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 | 0.310 | 180,000 | +0 | 0.05% | 55,800 |
| 2025-10-13 | 2025-10-09 | 0.310 | 180,000 | +0 | 0.05% | 55,800 |
| 2025-10-10 | 2025-10-08 | 0.310 | 180,000 | +0 | 0.05% | 55,800 |
| 2025-10-09 | 2025-10-06 | 0.330 | 180,000 | +0 | 0.05% | 59,400 |
| 2025-10-08 | 2025-10-03 | 0.330 | 180,000 | +0 | 0.05% | 59,400 |
| 2025-10-06 | 2025-10-02 | 0.330 | 180,000 | +0 | 0.05% | 59,400 |
| 2025-10-03 | 2025-09-30 | 0.330 | 180,000 | +0 | 0.05% | 59,400 |
| 2025-10-02 | 2025-09-29 | 0.330 | 180,000 | +0 | 0.05% | 59,400 |
| 2025-09-30 | 2025-09-26 | 0.330 | 180,000 | +0 | 0.05% | 59,400 |
| 2025-09-29 | 2025-09-25 | 0.330 | 180,000 | +0 | 0.05% | 59,400 |
| 2025-09-26 | 2025-09-24 | 0.330 | 180,000 | +0 | 0.05% | 59,400 |
| 2025-09-25 | 2025-09-23 | 0.310 | 180,000 | +0 | 0.05% | 55,800 |
| 2025-09-24 | 2025-09-22 | 0.290 | 180,000 | +0 | 0.05% | 52,200 |
| 2025-09-23 | 2025-09-19 | 0.300 | 180,000 | +0 | 0.05% | 54,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 180,000 | +0 | 0.05% | 54,900 |
| 2025-09-19 | 2025-09-17 | 0.305 | 180,000 | +0 | 0.05% | 54,900 |
| 2025-09-18 | 2025-09-16 | 0.315 | 180,000 | +0 | 0.05% | 56,700 |
| 2025-09-17 | 2025-09-15 | 0.315 | 180,000 | +0 | 0.05% | 56,700 |
| 2025-09-16 | 2025-09-12 | 0.315 | 180,000 | +0 | 0.05% | 56,700 |
| 2025-09-15 | 2025-09-11 | 0.315 | 180,000 | +0 | 0.05% | 56,700 |
| 2025-09-12 | 2025-09-10 | 0.320 | 180,000 | +0 | 0.05% | 57,600 |
| 2025-09-11 | 2025-09-09 | 0.315 | 180,000 | +0 | 0.05% | 56,700 |
| 2025-09-10 | 2025-09-08 | 0.325 | 180,000 | +0 | 0.05% | 58,500 |
| 2025-09-09 | 2025-09-05 | 0.325 | 180,000 | +0 | 0.05% | 58,500 |
| 2025-09-08 | 2025-09-04 | 0.335 | 180,000 | +0 | 0.05% | 60,300 |
| 2025-09-05 | 2025-09-03 | 0.335 | 180,000 | +0 | 0.05% | 60,300 |
| 2025-09-04 | 2025-09-02 | 0.350 | 180,000 | +0 | 0.05% | 63,000 |
| 2025-09-03 | 2025-09-01 | 0.335 | 180,000 | +0 | 0.05% | 60,300 |
| 2025-09-02 | 2025-08-29 | 0.330 | 180,000 | +0 | 0.05% | 59,400 |
| 2025-09-01 | 2025-08-28 | 0.330 | 180,000 | +0 | 0.05% | 59,400 |
| 2025-08-29 | 2025-08-27 | 0.365 | 180,000 | +0 | 0.05% | 65,700 |
| 2025-08-28 | 2025-08-26 | 0.375 | 180,000 | +0 | 0.05% | 67,500 |
| 2025-08-27 | 2025-08-25 | 0.325 | 180,000 | +0 | 0.05% | 58,500 |
| 2025-08-26 | 2025-08-22 | 0.325 | 180,000 | +0 | 0.05% | 58,500 |
| 2025-08-25 | 2025-08-21 | 0.335 | 180,000 | +0 | 0.05% | 60,300 |
| 2025-08-22 | 2025-08-20 | 0.325 | 180,000 | +0 | 0.05% | 58,500 |
| 2025-08-21 | 2025-08-19 | 0.325 | 180,000 | +0 | 0.05% | 58,500 |
| 2025-08-20 | 2025-08-18 | 0.330 | 180,000 | +0 | 0.05% | 59,400 |
| 2025-08-19 | 2025-08-15 | 0.330 | 180,000 | +0 | 0.05% | 59,400 |
| 2025-08-18 | 2025-08-14 | 0.335 | 180,000 | +0 | 0.05% | 60,300 |
| 2025-08-15 | 2025-08-13 | 0.325 | 180,000 | +0 | 0.05% | 58,500 |
| 2025-08-14 | 2025-08-12 | 0.330 | 180,000 | +0 | 0.05% | 59,400 |
| 2025-08-13 | 2025-08-11 | 0.330 | 180,000 | +0 | 0.05% | 59,400 |
| 2025-08-12 | 2025-08-08 | 0.310 | 180,000 | +0 | 0.05% | 55,800 |
| 2025-08-11 | 2025-08-07 | 0.310 | 180,000 | +0 | 0.05% | 55,800 |
| 2025-08-08 | 2025-08-06 | 0.310 | 180,000 | +0 | 0.05% | 55,800 |
| 2025-08-07 | 2025-08-05 | 0.325 | 180,000 | +0 | 0.05% | 58,500 |
| 2025-08-06 | 2025-08-04 | 0.355 | 180,000 | +0 | 0.05% | 63,900 |
| 2025-08-05 | 2025-08-01 | 0.350 | 180,000 | +0 | 0.05% | 63,000 |
| 2025-08-04 | 2025-07-31 | 0.350 | 180,000 | +0 | 0.05% | 63,000 |
| 2025-08-01 | 2025-07-30 | 0.355 | 180,000 | +0 | 0.05% | 63,900 |
| 2025-07-31 | 2025-07-29 | 0.355 | 180,000 | +0 | 0.05% | 63,900 |
| 2025-07-30 | 2025-07-28 | 0.340 | 180,000 | +0 | 0.05% | 61,200 |
| 2025-07-29 | 2025-07-25 | 0.350 | 180,000 | +0 | 0.05% | 63,000 |
| 2025-07-28 | 2025-07-24 | 0.350 | 180,000 | +0 | 0.05% | 63,000 |
| 2025-07-25 | 2025-07-23 | 0.360 | 180,000 | +0 | 0.05% | 64,800 |
| 2025-07-24 | 2025-07-22 | 0.320 | 180,000 | +0 | 0.05% | 57,600 |
| 2025-07-23 | 2025-07-21 | 0.320 | 180,000 | +0 | 0.05% | 57,600 |
| 2025-07-22 | 2025-07-18 | 0.335 | 180,000 | +0 | 0.05% | 60,300 |
| 2025-07-21 | 2025-07-17 | 0.320 | 180,000 | +0 | 0.05% | 57,600 |
| 2025-07-18 | 2025-07-16 | 0.320 | 180,000 | +0 | 0.05% | 57,600 |
| 2025-07-17 | 2025-07-15 | 0.345 | 180,000 | +0 | 0.05% | 62,100 |
| 2025-07-16 | 2025-07-14 | 0.330 | 180,000 | +0 | 0.05% | 59,400 |
| 2025-07-15 | 2025-07-11 | 0.335 | 180,000 | +0 | 0.05% | 60,300 |
| 2025-07-14 | 2025-07-10 | 0.320 | 180,000 | +0 | 0.05% | 57,600 |
| 2025-07-11 | 2025-07-09 | 0.315 | 180,000 | +0 | 0.05% | 56,700 |
| 2025-07-10 | 2025-07-08 | 0.320 | 180,000 | +0 | 0.05% | 57,600 |
| 2025-07-09 | 2025-07-07 | 0.320 | 180,000 | +0 | 0.05% | 57,600 |
| 2025-07-08 | 2025-07-04 | 0.335 | 180,000 | +0 | 0.05% | 60,300 |
| 2025-07-07 | 2025-07-03 | 0.330 | 180,000 | +0 | 0.05% | 59,400 |
| 2025-07-04 | 2025-07-02 | 0.340 | 180,000 | +0 | 0.05% | 61,200 |
| 2025-07-03 | 2025-06-30 | 0.345 | 180,000 | +0 | 0.05% | 62,100 |
| 2025-07-02 | 2025-06-27 | 0.340 | 180,000 | +0 | 0.05% | 61,200 |
| 2025-06-30 | 2025-06-26 | 0.350 | 180,000 | +0 | 0.05% | 63,000 |
| 2025-06-27 | 2025-06-25 | 0.380 | 180,000 | +0 | 0.05% | 68,400 |
| 2025-06-26 | 2025-06-24 | 0.300 | 180,000 | +0 | 0.05% | 54,000 |
| 2025-06-25 | 2025-06-23 | 0.300 | 180,000 | +0 | 0.05% | 54,000 |
| 2025-06-24 | 2025-06-20 | 0.300 | 180,000 | +0 | 0.05% | 54,000 |
| 2025-06-23 | 2025-06-19 | 0.285 | 180,000 | +0 | 0.05% | 51,300 |
| 2025-06-20 | 2025-06-18 | 0.350 | 180,000 | +0 | 0.05% | 63,000 |
| 2025-06-19 | 2025-06-17 | 0.360 | 180,000 | +0 | 0.05% | 64,800 |
| 2025-06-18 | 2025-06-16 | 0.350 | 180,000 | +0 | 0.05% | 63,000 |
| 2025-06-17 | 2025-06-13 | 0.345 | 180,000 | +0 | 0.15% | 62,100 |
| 2025-06-16 | 2025-06-12 | 0.370 | 180,000 | +0 | 0.15% | 66,600 |
| 2025-06-13 | 2025-06-11 | 0.375 | 180,000 | +0 | 0.15% | 67,500 |
| 2025-06-12 | 2025-06-10 | 0.370 | 180,000 | +0 | 0.15% | 66,600 |
| 2025-06-11 | 2025-06-09 | 0.375 | 180,000 | +0 | 0.15% | 67,500 |
| 2025-06-10 | 2025-06-06 | 0.405 | 180,000 | -60,000 | 0.15% | 72,900 |
| 2025-05-30 | 2025-05-28 | 0.290 | 240,000 | +60,000 | 0.20% | 69,600 |
| 2025-05-22 | 2025-05-20 | 0.275 | 180,000 | -50,000 | 0.15% | 49,500 |
| 2025-05-06 | 2025-04-30 | 0.331 | 230,000 | +28,750 | 0.20% | 76,229 |
| 2024-12-16 | 2024-12-12 | 0.457 | 201,250 | +43,750 | 0.20% | 92,000 |
| 2024-12-12 | 2024-12-10 | 0.206 | 157,500 | +35,000 | 0.15% | 32,400 |
| 2024-12-04 | 2024-12-02 | 0.286 | 122,500 | +70,000 | 0.12% | 35,000 |
| 2024-07-26 | 2024-07-24 | 0.731 | 52,500 | +21,000 | 0.05% | 38,400 |
| 2024-04-02 | 2024-03-27 | 0.656 | 31,500 | -9,643 | 0.05% | 20,672 |
| 2022-04-11 | 2022-04-07 | 2.122 | 41,143 | +2,286 | 0.06% | 87,300 |
| 2022-03-18 | 2022-03-16 | 2.406 | 38,857 | +2,286 | 0.06% | 93,500 |
| 2022-01-17 | 2022-01-13 | 3.762 | 36,571 | -915 | 0.05% | 137,598 |
| 2022-01-14 | 2022-01-12 | 3.719 | 37,486 | -1,828 | 0.05% | 139,401 |
| 2022-01-12 | 2022-01-10 | 3.609 | 39,314 | -2,743 | 0.06% | 141,899 |
| 2021-06-25 | 2021-06-23 | 4.003 | 42,057 | +457 | 0.06% | 168,359 |
| 2021-04-21 | 2021-04-19 | 4.156 | 41,600 | +457 | 0.06% | 172,900 |
| 2021-04-20 | 2021-04-16 | 4.222 | 41,143 | +457 | 0.06% | 173,701 |
| 2021-04-08 | 2021-04-01 | 4.309 | 40,686 | +457 | 0.06% | 175,331 |
| 2021-04-07 | 2021-03-31 | 4.309 | 40,229 | +458 | 0.06% | 173,362 |
| 2021-03-30 | 2021-03-26 | 4.288 | 39,771 | +457 | 0.06% | 170,518 |
| 2021-03-29 | 2021-03-25 | 4.419 | 39,314 | +457 | 0.06% | 173,719 |
| 2021-03-26 | 2021-03-24 | 4.200 | 38,857 | +457 | 0.06% | 163,199 |
| 2021-03-25 | 2021-03-23 | 4.309 | 38,400 | +457 | 0.06% | 165,480 |
| 2021-03-16 | 2021-03-12 | 4.375 | 37,943 | +457 | 0.06% | 166,001 |
| 2021-03-15 | 2021-03-11 | 4.572 | 37,486 | +457 | 0.05% | 171,381 |
| 2021-03-12 | 2021-03-10 | 4.375 | 37,029 | +458 | 0.05% | 162,002 |
| 2020-08-10 | 2020-08-06 | 3.959 | 36,571 | -915 | 0.05% | 144,798 |
| 2020-07-31 | 2020-07-29 | 4.244 | 37,486 | +915 | 0.05% | 159,081 |
| 2020-01-29 | 2020-01-22 | 6.453 | 36,571 | +36,571 | 0.05% | 235,997 |
| 2018-08-07 | 2018-08-03 | 10.062 | 0 | -2,286 | ||
| 2018-08-03 | 2018-08-01 | 10.281 | 2,286 | +2,286 | 0.00% | 23,503 |
| 2018-08-02 | 2018-07-31 | 8.094 | 0 | -7,314 | ||
| 2018-08-01 | 2018-07-30 | 7.766 | 7,314 | +7,314 | 0.01% | 56,798 |
| 2018-07-19 | 2018-07-17 | 7.109 | 0 | -3,200 | ||
| 2018-07-18 | 2018-07-16 | 6.891 | 3,200 | 0.00% | 22,050 |
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