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 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-10-13 | 2025-10-09 | 0.043 | 80,000 | +0 | 0.01% | 3,440 |
| 2025-10-10 | 2025-10-08 | 0.043 | 80,000 | +0 | 0.01% | 3,440 |
| 2025-10-09 | 2025-10-06 | 0.043 | 80,000 | +0 | 0.01% | 3,440 |
| 2025-10-08 | 2025-10-03 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-10-06 | 2025-10-02 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-10-03 | 2025-09-30 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-10-02 | 2025-09-29 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-09-30 | 2025-09-26 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-09-29 | 2025-09-25 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-09-26 | 2025-09-24 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-09-25 | 2025-09-23 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-09-24 | 2025-09-22 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-09-23 | 2025-09-19 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-09-22 | 2025-09-18 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-09-19 | 2025-09-17 | 0.045 | 80,000 | +0 | 0.01% | 3,600 |
| 2025-09-18 | 2025-09-16 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-09-17 | 2025-09-15 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-09-16 | 2025-09-12 | 0.043 | 80,000 | +0 | 0.01% | 3,440 |
| 2025-09-15 | 2025-09-11 | 0.043 | 80,000 | +0 | 0.01% | 3,440 |
| 2025-09-12 | 2025-09-10 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-09-11 | 2025-09-09 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-09-10 | 2025-09-08 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-09-09 | 2025-09-05 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-09-08 | 2025-09-04 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-09-05 | 2025-09-03 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-09-04 | 2025-09-02 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-09-03 | 2025-09-01 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-09-02 | 2025-08-29 | 0.045 | 80,000 | +0 | 0.01% | 3,600 |
| 2025-09-01 | 2025-08-28 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-08-29 | 2025-08-27 | 0.048 | 80,000 | +0 | 0.01% | 3,840 |
| 2025-08-28 | 2025-08-26 | 0.045 | 80,000 | +0 | 0.01% | 3,600 |
| 2025-08-27 | 2025-08-25 | 0.045 | 80,000 | +0 | 0.01% | 3,600 |
| 2025-08-26 | 2025-08-22 | 0.045 | 80,000 | +0 | 0.01% | 3,600 |
| 2025-08-25 | 2025-08-21 | 0.045 | 80,000 | +0 | 0.01% | 3,600 |
| 2025-08-22 | 2025-08-20 | 0.046 | 80,000 | +0 | 0.01% | 3,680 |
| 2025-08-21 | 2025-08-19 | 0.046 | 80,000 | +0 | 0.01% | 3,680 |
| 2025-08-20 | 2025-08-18 | 0.045 | 80,000 | +0 | 0.01% | 3,600 |
| 2025-08-19 | 2025-08-15 | 0.045 | 80,000 | +0 | 0.01% | 3,600 |
| 2025-08-18 | 2025-08-14 | 0.045 | 80,000 | +0 | 0.01% | 3,600 |
| 2025-08-15 | 2025-08-13 | 0.039 | 80,000 | +0 | 0.01% | 3,120 |
| 2025-08-14 | 2025-08-12 | 0.039 | 80,000 | +0 | 0.01% | 3,120 |
| 2025-08-13 | 2025-08-11 | 0.039 | 80,000 | +0 | 0.01% | 3,120 |
| 2025-08-12 | 2025-08-08 | 0.038 | 80,000 | +0 | 0.01% | 3,040 |
| 2025-08-11 | 2025-08-07 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-08-08 | 2025-08-06 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-08-07 | 2025-08-05 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-08-06 | 2025-08-04 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-08-05 | 2025-08-01 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-08-04 | 2025-07-31 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-08-01 | 2025-07-30 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-31 | 2025-07-29 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-30 | 2025-07-28 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-29 | 2025-07-25 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-28 | 2025-07-24 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-25 | 2025-07-23 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-24 | 2025-07-22 | 0.042 | 80,000 | +0 | 0.01% | 3,360 |
| 2025-07-23 | 2025-07-21 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-07-22 | 2025-07-18 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-07-21 | 2025-07-17 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-07-18 | 2025-07-16 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-07-17 | 2025-07-15 | 0.039 | 80,000 | +0 | 0.01% | 3,120 |
| 2025-07-16 | 2025-07-14 | 0.039 | 80,000 | +0 | 0.01% | 3,120 |
| 2025-07-15 | 2025-07-11 | 0.038 | 80,000 | +0 | 0.01% | 3,040 |
| 2025-07-14 | 2025-07-10 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-07-11 | 2025-07-09 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-07-10 | 2025-07-08 | 0.037 | 80,000 | +0 | 0.01% | 2,960 |
| 2025-07-09 | 2025-07-07 | 0.039 | 80,000 | +0 | 0.01% | 3,120 |
| 2025-07-08 | 2025-07-04 | 0.039 | 80,000 | +0 | 0.01% | 3,120 |
| 2025-07-07 | 2025-07-03 | 0.039 | 80,000 | +0 | 0.01% | 3,120 |
| 2025-07-04 | 2025-07-02 | 0.038 | 80,000 | +0 | 0.01% | 3,040 |
| 2025-07-03 | 2025-06-30 | 0.039 | 80,000 | +0 | 0.01% | 3,120 |
| 2025-07-02 | 2025-06-27 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-06-30 | 2025-06-26 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-06-27 | 2025-06-25 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-06-26 | 2025-06-24 | 0.040 | 80,000 | +0 | 0.01% | 3,200 |
| 2025-06-25 | 2025-06-23 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-06-24 | 2025-06-20 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-06-23 | 2025-06-19 | 0.041 | 80,000 | +0 | 0.01% | 3,280 |
| 2025-06-20 | 2025-06-18 | 0.039 | 80,000 | +0 | 0.01% | 3,120 |
| 2025-06-19 | 2025-06-17 | 0.039 | 80,000 | +0 | 0.01% | 3,120 |
| 2025-06-18 | 2025-06-16 | 0.038 | 80,000 | +0 | 0.01% | 3,040 |
| 2025-06-17 | 2025-06-13 | 0.043 | 80,000 | +0 | 0.01% | 3,440 |
| 2025-06-16 | 2025-06-12 | 0.043 | 80,000 | +0 | 0.01% | 3,440 |
| 2025-06-13 | 2025-06-11 | 0.043 | 80,000 | +0 | 0.01% | 3,440 |
| 2025-06-12 | 2025-06-10 | 0.043 | 80,000 | +0 | 0.01% | 3,440 |
| 2025-06-11 | 2025-06-09 | 0.043 | 80,000 | +0 | 0.01% | 3,440 |
| 2025-06-10 | 2025-06-06 | 0.043 | 80,000 | +0 | 0.01% | 3,440 |
| 2025-06-09 | 2025-06-05 | 0.043 | 80,000 | +0 | 0.01% | 3,440 |
| 2025-06-06 | 2025-06-04 | 0.043 | 80,000 | +0 | 0.01% | 3,440 |
| 2025-06-05 | 2025-06-03 | 0.043 | 80,000 | +0 | 0.01% | 3,440 |
| 2025-06-04 | 2025-06-02 | 0.043 | 80,000 | +0 | 0.01% | 3,440 |
| 2025-06-03 | 2025-05-30 | 0.043 | 80,000 | +0 | 0.01% | 3,440 |
| 2025-06-02 | 2025-05-29 | 0.043 | 80,000 | +0 | 0.01% | 3,440 |
| 2025-05-30 | 2025-05-28 | 0.045 | 80,000 | +0 | 0.01% | 3,600 |
| 2025-05-29 | 2025-05-27 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-05-28 | 2025-05-26 | 0.044 | 80,000 | +0 | 0.01% | 3,520 |
| 2025-05-27 | 2025-05-23 | 0.043 | 80,000 | +0 | 0.01% | 3,440 |
| 2025-05-26 | 2025-05-22 | 0.043 | 80,000 | +10,000 | 0.01% | 3,440 |
| 2021-08-20 | 2021-08-18 | 0.075 | 70,000 | -20,000 | 0.01% | 5,250 |
| 2021-08-19 | 2021-08-17 | 0.082 | 90,000 | +20,000 | 0.01% | 7,380 |
| 2021-02-10 | 2021-02-08 | 0.039 | 70,000 | +70,000 | 0.01% | 2,730 |
| 2017-12-20 | 2017-12-18 | 0.219 | 0 | -3,300,000 | ||
| 2017-11-27 | 2017-11-23 | 0.285 | 3,300,000 | +740,000 | 0.33% | 940,500 |
| 2017-11-24 | 2017-11-22 | 0.300 | 2,560,000 | +700,000 | 0.26% | 768,000 |
| 2017-11-20 | 2017-11-16 | 0.305 | 1,860,000 | +510,000 | 0.19% | 567,300 |
| 2017-11-17 | 2017-11-15 | 0.310 | 1,350,000 | 0.14% | 418,500 |
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