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 | 0.155 | 102,000 | +0 | 0.01% | 15,810 |
| 2025-10-13 | 2025-10-09 | 0.155 | 102,000 | +0 | 0.01% | 15,810 |
| 2025-10-10 | 2025-10-08 | 0.157 | 102,000 | +0 | 0.01% | 16,014 |
| 2025-10-09 | 2025-10-06 | 0.162 | 102,000 | +0 | 0.01% | 16,524 |
| 2025-10-08 | 2025-10-03 | 0.162 | 102,000 | +0 | 0.01% | 16,524 |
| 2025-10-06 | 2025-10-02 | 0.160 | 102,000 | +0 | 0.01% | 16,320 |
| 2025-10-03 | 2025-09-30 | 0.162 | 102,000 | +0 | 0.01% | 16,524 |
| 2025-10-02 | 2025-09-29 | 0.165 | 102,000 | +0 | 0.01% | 16,830 |
| 2025-09-30 | 2025-09-26 | 0.162 | 102,000 | +0 | 0.01% | 16,524 |
| 2025-09-29 | 2025-09-25 | 0.160 | 102,000 | +0 | 0.01% | 16,320 |
| 2025-09-26 | 2025-09-24 | 0.160 | 102,000 | +0 | 0.01% | 16,320 |
| 2025-09-25 | 2025-09-23 | 0.164 | 102,000 | +0 | 0.01% | 16,728 |
| 2025-09-24 | 2025-09-22 | 0.168 | 102,000 | +0 | 0.01% | 17,136 |
| 2025-09-23 | 2025-09-19 | 0.166 | 102,000 | +0 | 0.01% | 16,932 |
| 2025-09-22 | 2025-09-18 | 0.167 | 102,000 | +0 | 0.01% | 17,034 |
| 2025-09-19 | 2025-09-17 | 0.167 | 102,000 | +0 | 0.01% | 17,034 |
| 2025-09-18 | 2025-09-16 | 0.168 | 102,000 | +0 | 0.01% | 17,136 |
| 2025-09-17 | 2025-09-15 | 0.167 | 102,000 | +0 | 0.01% | 17,034 |
| 2025-09-16 | 2025-09-12 | 0.163 | 102,000 | +0 | 0.01% | 16,626 |
| 2025-09-15 | 2025-09-11 | 0.163 | 102,000 | +0 | 0.01% | 16,626 |
| 2025-09-12 | 2025-09-10 | 0.169 | 102,000 | +0 | 0.01% | 17,238 |
| 2025-09-11 | 2025-09-09 | 0.167 | 102,000 | +0 | 0.01% | 17,034 |
| 2025-09-10 | 2025-09-08 | 0.163 | 102,000 | +0 | 0.01% | 16,626 |
| 2025-09-09 | 2025-09-05 | 0.161 | 102,000 | +0 | 0.01% | 16,422 |
| 2025-09-08 | 2025-09-04 | 0.166 | 102,000 | +0 | 0.01% | 16,932 |
| 2025-09-05 | 2025-09-03 | 0.164 | 102,000 | +0 | 0.01% | 16,728 |
| 2025-09-04 | 2025-09-02 | 0.161 | 102,000 | +0 | 0.01% | 16,422 |
| 2025-09-03 | 2025-09-01 | 0.166 | 102,000 | +0 | 0.01% | 16,932 |
| 2025-09-02 | 2025-08-29 | 0.181 | 102,000 | +0 | 0.01% | 18,462 |
| 2025-09-01 | 2025-08-28 | 0.183 | 102,000 | +0 | 0.01% | 18,666 |
| 2025-08-29 | 2025-08-27 | 0.185 | 102,000 | +0 | 0.01% | 18,870 |
| 2025-08-28 | 2025-08-26 | 0.188 | 102,000 | -4,000 | 0.01% | 19,176 |
| 2025-05-16 | 2025-05-14 | 0.140 | 106,000 | -178,000 | 0.01% | 14,840 |
| 2025-05-15 | 2025-05-13 | 0.123 | 284,000 | -822,000 | 0.03% | 34,932 |
| 2025-05-14 | 2025-05-12 | 0.120 | 1,106,000 | +1,000,000 | 0.12% | 132,720 |
| 2024-10-17 | 2024-10-15 | 0.169 | 106,000 | +4,000 | 0.01% | 17,914 |
| 2023-08-25 | 2023-08-23 | 1.520 | 102,000 | -2,000 | 0.01% | 155,040 |
| 2023-08-24 | 2023-08-22 | 1.260 | 104,000 | +2,000 | 0.01% | 131,040 |
| 2022-10-26 | 2022-10-24 | 7.930 | 102,000 | -4,000 | 0.01% | 808,860 |
| 2022-10-14 | 2022-10-12 | 8.130 | 106,000 | -2,000 | 0.01% | 861,780 |
| 2022-09-29 | 2022-09-27 | 9.100 | 108,000 | -2,000 | 0.01% | 982,800 |
| 2022-09-13 | 2022-09-08 | 8.010 | 110,000 | +28,000 | 0.01% | 881,100 |
| 2022-09-09 | 2022-09-07 | 7.680 | 82,000 | +4,000 | 0.01% | 629,760 |
| 2022-09-05 | 2022-09-01 | 8.870 | 78,000 | -38,000 | 0.01% | 691,860 |
| 2022-08-31 | 2022-08-29 | 9.690 | 116,000 | +30,000 | 0.01% | 1,124,040 |
| 2022-08-30 | 2022-08-26 | 9.670 | 86,000 | +16,000 | 0.01% | 831,620 |
| 2022-08-29 | 2022-08-25 | 9.460 | 70,000 | +20,000 | 0.01% | 662,200 |
| 2022-08-26 | 2022-08-24 | 9.610 | 50,000 | +48,000 | 0.01% | 480,500 |
| 2022-08-25 | 2022-08-23 | 10.040 | 2,000 | +2,000 | 0.00% | 20,080 |
| 2022-08-23 | 2022-08-19 | 8.270 | 0 | -2,000 | ||
| 2022-08-16 | 2022-08-12 | 9.570 | 2,000 | -44,000 | 0.00% | 19,140 |
| 2022-08-15 | 2022-08-11 | 9.910 | 46,000 | +2,000 | 0.01% | 455,860 |
| 2022-08-12 | 2022-08-10 | 10.980 | 44,000 | +24,000 | 0.01% | 483,120 |
| 2022-08-11 | 2022-08-09 | 11.020 | 20,000 | +10,000 | 0.00% | 220,400 |
| 2022-08-10 | 2022-08-08 | 10.960 | 10,000 | +10,000 | 0.00% | 109,600 |
| 2022-07-22 | 2022-07-20 | 9.050 | 0 | -10,000 | ||
| 2022-07-21 | 2022-07-19 | 9.090 | 10,000 | +10,000 | 0.00% | 90,900 |
| 2022-02-14 | 2022-02-10 | 0.720 | 0 | -20,000 | ||
| 2022-01-26 | 2022-01-24 | 0.940 | 20,000 | +20,000 | 0.00% | 18,800 |
| 2017-11-09 | 2017-11-07 | 6.400 | 0 | -40,000 | ||
| 2017-10-24 | 2017-10-20 | 5.570 | 40,000 | -10,000 | 0.01% | 222,800 |
| 2017-10-13 | 2017-10-11 | 5.730 | 50,000 | +50,000 | 0.01% | 286,500 |
| 2017-08-07 | 2017-08-03 | 2.220 | 0 | -20,000 | ||
| 2017-08-03 | 2017-08-01 | 2.180 | 20,000 | -310,000 | 0.00% | 43,600 |
| 2017-07-19 | 2017-07-17 | 2.190 | 330,000 | -280,000 | 0.04% | 722,700 |
| 2017-07-18 | 2017-07-14 | 2.150 | 610,000 | -20,000 | 0.08% | 1,311,500 |
| 2017-07-17 | 2017-07-13 | 2.180 | 630,000 | -160,000 | 0.08% | 1,373,400 |
| 2017-07-05 | 2017-07-03 | 1.220 | 790,000 | +120,000 | 0.10% | 963,800 |
| 2017-06-27 | 2017-06-23 | 0.840 | 670,000 | +30,000 | 0.08% | 562,800 |
| 2017-06-23 | 2017-06-21 | 1.230 | 640,000 | +640,000 | 0.08% | 787,200 |
| 2017-06-20 | 2017-06-16 | 0.530 | 0 | -1,100,000 | ||
| 2017-06-19 | 2017-06-15 | 0.590 | 1,100,000 | +150,000 | 0.14% | 649,000 |
| 2017-06-16 | 2017-06-14 | 0.590 | 950,000 | 0.12% | 560,500 |
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