History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.122 | 14,800 | +0 | 0.00% | 1,806 |
| 2025-10-13 | 2025-10-09 | 0.124 | 14,800 | +0 | 0.00% | 1,835 |
| 2025-10-10 | 2025-10-08 | 0.121 | 14,800 | +0 | 0.00% | 1,791 |
| 2025-10-09 | 2025-10-06 | 0.125 | 14,800 | +0 | 0.00% | 1,850 |
| 2025-10-08 | 2025-10-03 | 0.126 | 14,800 | +0 | 0.00% | 1,865 |
| 2025-10-06 | 2025-10-02 | 0.126 | 14,800 | +0 | 0.00% | 1,865 |
| 2025-10-03 | 2025-09-30 | 0.127 | 14,800 | +0 | 0.00% | 1,880 |
| 2025-10-02 | 2025-09-29 | 0.135 | 14,800 | +0 | 0.00% | 1,998 |
| 2025-09-30 | 2025-09-26 | 0.130 | 14,800 | +0 | 0.00% | 1,924 |
| 2025-09-29 | 2025-09-25 | 0.130 | 14,800 | +0 | 0.00% | 1,924 |
| 2025-09-26 | 2025-09-24 | 0.127 | 14,800 | +0 | 0.00% | 1,880 |
| 2025-09-25 | 2025-09-23 | 0.125 | 14,800 | +0 | 0.00% | 1,850 |
| 2025-09-24 | 2025-09-22 | 0.126 | 14,800 | +0 | 0.00% | 1,865 |
| 2025-09-23 | 2025-09-19 | 0.128 | 14,800 | +0 | 0.00% | 1,894 |
| 2025-09-22 | 2025-09-18 | 0.128 | 14,800 | +0 | 0.00% | 1,894 |
| 2025-09-19 | 2025-09-17 | 0.127 | 14,800 | +0 | 0.00% | 1,880 |
| 2025-09-18 | 2025-09-16 | 0.133 | 14,800 | +0 | 0.00% | 1,968 |
| 2025-09-17 | 2025-09-15 | 0.128 | 14,800 | +0 | 0.00% | 1,894 |
| 2025-09-16 | 2025-09-12 | 0.125 | 14,800 | +0 | 0.00% | 1,850 |
| 2025-09-15 | 2025-09-11 | 0.128 | 14,800 | +0 | 0.00% | 1,894 |
| 2025-09-12 | 2025-09-10 | 0.124 | 14,800 | +0 | 0.00% | 1,835 |
| 2025-09-11 | 2025-09-09 | 0.143 | 14,800 | +0 | 0.00% | 2,116 |
| 2025-09-10 | 2025-09-08 | 0.140 | 14,800 | +0 | 0.00% | 2,072 |
| 2025-09-09 | 2025-09-05 | 0.150 | 14,800 | +0 | 0.00% | 2,220 |
| 2025-09-08 | 2025-09-04 | 0.153 | 14,800 | +0 | 0.00% | 2,264 |
| 2025-09-05 | 2025-09-03 | 0.154 | 14,800 | +0 | 0.00% | 2,279 |
| 2025-09-04 | 2025-09-02 | 0.158 | 14,800 | +0 | 0.00% | 2,338 |
| 2025-09-03 | 2025-09-01 | 0.144 | 14,800 | +0 | 0.00% | 2,131 |
| 2025-09-02 | 2025-08-29 | 0.155 | 14,800 | +0 | 0.00% | 2,294 |
| 2025-09-01 | 2025-08-28 | 0.153 | 14,800 | +0 | 0.00% | 2,264 |
| 2025-08-29 | 2025-08-27 | 0.142 | 14,800 | +0 | 0.00% | 2,102 |
| 2025-08-28 | 2025-08-26 | 0.147 | 14,800 | +0 | 0.00% | 2,176 |
| 2025-08-27 | 2025-08-25 | 0.149 | 14,800 | +0 | 0.00% | 2,205 |
| 2025-08-26 | 2025-08-22 | 0.148 | 14,800 | +0 | 0.00% | 2,190 |
| 2025-08-25 | 2025-08-21 | 0.146 | 14,800 | +0 | 0.00% | 2,161 |
| 2025-08-22 | 2025-08-20 | 0.142 | 14,800 | +0 | 0.00% | 2,102 |
| 2025-08-21 | 2025-08-19 | 0.130 | 14,800 | +0 | 0.00% | 1,924 |
| 2025-08-20 | 2025-08-18 | 0.141 | 14,800 | +0 | 0.00% | 2,087 |
| 2025-08-19 | 2025-08-15 | 0.131 | 14,800 | +0 | 0.00% | 1,939 |
| 2025-08-18 | 2025-08-14 | 0.134 | 14,800 | +0 | 0.00% | 1,983 |
| 2025-08-15 | 2025-08-13 | 0.136 | 14,800 | +0 | 0.00% | 2,013 |
| 2025-08-14 | 2025-08-12 | 0.132 | 14,800 | +0 | 0.00% | 1,954 |
| 2025-08-13 | 2025-08-11 | 0.133 | 14,800 | +0 | 0.00% | 1,968 |
| 2025-08-12 | 2025-08-08 | 0.136 | 14,800 | +0 | 0.00% | 2,013 |
| 2025-08-11 | 2025-08-07 | 0.134 | 14,800 | +0 | 0.00% | 1,983 |
| 2025-08-08 | 2025-08-06 | 0.134 | 14,800 | +0 | 0.00% | 1,983 |
| 2025-08-07 | 2025-08-05 | 0.144 | 14,800 | +0 | 0.00% | 2,131 |
| 2025-08-06 | 2025-08-04 | 0.166 | 14,800 | +0 | 0.00% | 2,460 |
| 2025-08-05 | 2025-08-01 | 0.178 | 14,800 | +1,089 | 0.00% | 2,636 |
| 2025-08-04 | 2025-07-31 | 0.190 | 13,711 | -23,160 | 0.00% | 2,605 |
| 2025-07-21 | 2025-07-17 | 0.142 | 36,871 | +4,632 | 0.00% | 5,254 |
| 2025-07-18 | 2025-07-16 | 0.162 | 32,239 | +18,528 | 0.00% | 5,220 |
| 2025-06-05 | 2025-06-03 | 0.129 | 13,711 | +479 | 0.00% | 1,764 |
| 2024-01-02 | 2023-12-28 | 0.231 | 13,232 | +1,393 | 0.00% | 3,060 |
| 2022-11-10 | 2022-11-08 | 0.263 | 11,839 | -8,000 | 0.00% | 3,108 |
| 2022-10-25 | 2022-10-21 | 0.263 | 19,839 | +8,000 | 0.00% | 5,208 |
| 2020-01-09 | 2020-01-07 | 0.556 | 11,839 | -67,996 | 0.00% | 6,586 |
| 2019-10-25 | 2019-10-23 | 0.663 | 79,835 | +67,996 | 0.01% | 52,894 |
| 2019-09-18 | 2019-09-16 | 0.650 | 11,839 | -399,973 | 0.00% | 7,696 |
| 2019-08-23 | 2019-08-21 | 0.481 | 411,812 | -79,994 | 0.05% | 198,198 |
| 2019-08-19 | 2019-08-15 | 0.569 | 491,806 | -2,319,841 | 0.05% | 279,734 |
| 2019-08-12 | 2019-08-08 | 0.444 | 2,811,647 | -799,945 | 0.31% | 1,247,754 |
| 2019-08-08 | 2019-08-06 | 0.363 | 3,611,592 | +799,945 | 0.40% | 1,309,292 |
| 2019-07-30 | 2019-07-26 | 0.613 | 2,811,647 | -399,972 | 0.41% | 1,722,252 |
| 2019-07-26 | 2019-07-24 | 1.960 | 3,211,619 | +2,890,457 | 0.47% | 6,294,341 |
| 2019-07-25 | 2019-07-23 | 1.960 | 321,162 | +319,312 | 0.04% | 629,434 |
| 2019-07-24 | 2019-07-22 | 1.960 | 1,850 | -16,651 | 0.00% | 3,626 |
| 2014-01-03 | 2013-12-31 | 3.120 | 18,501 | +18,501 | 0.01% | 57,719 |
| 2013-12-23 | 2013-12-19 | 3.080 | 0 | -5,000 | ||
| 2013-12-20 | 2013-12-18 | 3.360 | 5,000 | -2,501 | 0.00% | 16,799 |
| 2013-10-30 | 2013-10-28 | 2.760 | 7,501 | +7,501 | 0.01% | 20,701 |
| 2007-06-26 | 2007-06-22 | 11.522 | 0 |
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