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 | 0.830 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.870 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.820 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.830 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.820 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.810 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.770 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.850 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.860 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.860 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.860 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.870 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.880 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.910 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.940 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.930 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.930 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.930 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.930 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.930 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.930 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.930 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.930 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.930 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.930 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.930 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.960 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.960 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.960 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.960 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.970 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.960 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.940 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.980 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.930 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.960 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.970 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.970 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.970 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.970 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.970 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.970 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.980 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.980 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.030 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.070 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.060 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.150 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.130 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.130 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.200 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.180 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.130 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.150 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.314 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.271 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.196 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.099 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.163 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.163 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.163 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.163 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.163 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.152 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.185 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.185 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.185 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.185 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.185 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.185 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.185 | 0 | -21,354 | ||
| 2025-05-21 | 2025-05-19 | 1.185 | 21,354 | -929 | 0.07% | 25,300 |
| 2025-05-16 | 2025-05-14 | 1.109 | 22,283 | -12,998 | 0.07% | 24,720 |
| 2025-03-28 | 2025-03-26 | 1.239 | 35,281 | +22,283 | 0.11% | 43,700 |
| 2025-02-24 | 2025-02-20 | 0.926 | 12,998 | -9,285 | 0.04% | 12,040 |
| 2025-02-20 | 2025-02-18 | 0.894 | 22,283 | -9,284 | 0.07% | 19,920 |
| 2025-02-19 | 2025-02-17 | 0.937 | 31,567 | -26,925 | 0.10% | 29,580 |
| 2025-02-18 | 2025-02-14 | 0.969 | 58,492 | -10,213 | 0.19% | 56,700 |
| 2025-02-17 | 2025-02-13 | 1.002 | 68,705 | -18,569 | 0.22% | 68,820 |
| 2024-11-29 | 2024-11-27 | 0.948 | 87,274 | +55,707 | 0.28% | 82,720 |
| 2024-11-22 | 2024-11-20 | 0.991 | 31,567 | +18,569 | 0.10% | 31,280 |
| 2024-06-06 | 2024-06-04 | 1.010 | 12,998 | +1,360 | 0.04% | 13,134 |
| 2023-06-08 | 2023-06-06 | 0.658 | 11,638 | +1,004 | 0.04% | 7,661 |
| 2021-08-02 | 2021-07-29 | 1.159 | 10,634 | -101,023 | 0.04% | 12,320 |
| 2021-07-20 | 2021-07-16 | 1.514 | 111,657 | +47,094 | 0.44% | 169,051 |
| 2021-07-19 | 2021-07-15 | 1.540 | 64,563 | +53,929 | 0.25% | 99,449 |
| 2021-07-16 | 2021-07-14 | 1.461 | 10,634 | -5,317 | 0.04% | 15,540 |
| 2021-07-12 | 2021-07-08 | 1.303 | 15,951 | -47,093 | 0.06% | 20,790 |
| 2021-07-09 | 2021-07-07 | 1.001 | 63,044 | +47,093 | 0.25% | 63,080 |
| 2020-06-22 | 2020-06-18 | 0.856 | 15,951 | +7,596 | 0.06% | 13,650 |
| 2019-06-10 | 2019-06-05 | 1.794 | 8,355 | +444 | 0.03% | 14,986 |
| 2019-04-18 | 2019-04-16 | 2.016 | 7,911 | -720 | 0.03% | 15,949 |
| 2019-04-04 | 2019-04-02 | 2.086 | 8,631 | +7,193 | 0.04% | 18,001 |
| 2018-06-29 | 2018-06-27 | 4.853 | 1,438 | 0.01% | 6,978 |
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