History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.440 | 150 | +0 | 0.00% | 66 |
| 2025-10-13 | 2025-10-09 | 0.470 | 150 | +0 | 0.00% | 70 |
| 2025-10-10 | 2025-10-08 | 0.475 | 150 | +0 | 0.00% | 71 |
| 2025-10-09 | 2025-10-06 | 0.460 | 150 | +0 | 0.00% | 69 |
| 2025-10-08 | 2025-10-03 | 0.435 | 150 | +0 | 0.00% | 65 |
| 2025-10-06 | 2025-10-02 | 0.445 | 150 | +0 | 0.00% | 67 |
| 2025-10-03 | 2025-09-30 | 0.450 | 150 | +0 | 0.00% | 68 |
| 2025-10-02 | 2025-09-29 | 0.450 | 150 | +0 | 0.00% | 68 |
| 2025-09-30 | 2025-09-26 | 0.430 | 150 | +0 | 0.00% | 64 |
| 2025-09-29 | 2025-09-25 | 0.415 | 150 | +0 | 0.00% | 62 |
| 2025-09-26 | 2025-09-24 | 0.410 | 150 | +0 | 0.00% | 61 |
| 2025-09-25 | 2025-09-23 | 0.430 | 150 | +0 | 0.00% | 64 |
| 2025-09-24 | 2025-09-22 | 0.470 | 150 | +0 | 0.00% | 70 |
| 2025-09-23 | 2025-09-19 | 0.485 | 150 | +0 | 0.00% | 73 |
| 2025-09-22 | 2025-09-18 | 0.485 | 150 | +0 | 0.00% | 73 |
| 2025-09-19 | 2025-09-17 | 0.500 | 150 | +0 | 0.00% | 75 |
| 2025-09-18 | 2025-09-16 | 0.510 | 150 | +0 | 0.00% | 76 |
| 2025-09-17 | 2025-09-15 | 0.530 | 150 | +0 | 0.00% | 80 |
| 2025-09-16 | 2025-09-12 | 0.530 | 150 | +0 | 0.00% | 80 |
| 2025-09-15 | 2025-09-11 | 0.550 | 150 | +0 | 0.00% | 82 |
| 2025-09-12 | 2025-09-10 | 0.530 | 150 | +0 | 0.00% | 80 |
| 2025-09-11 | 2025-09-09 | 0.530 | 150 | +0 | 0.00% | 80 |
| 2025-09-10 | 2025-09-08 | 0.520 | 150 | +0 | 0.00% | 78 |
| 2025-09-09 | 2025-09-05 | 0.520 | 150 | +0 | 0.00% | 78 |
| 2025-09-08 | 2025-09-04 | 0.510 | 150 | +0 | 0.00% | 76 |
| 2025-09-05 | 2025-09-03 | 0.530 | 150 | +0 | 0.00% | 80 |
| 2025-09-04 | 2025-09-02 | 0.530 | 150 | +0 | 0.00% | 80 |
| 2025-09-03 | 2025-09-01 | 0.550 | 150 | +0 | 0.00% | 82 |
| 2025-09-02 | 2025-08-29 | 0.550 | 150 | +0 | 0.00% | 82 |
| 2025-09-01 | 2025-08-28 | 0.550 | 150 | +0 | 0.00% | 82 |
| 2025-08-29 | 2025-08-27 | 0.560 | 150 | +0 | 0.00% | 84 |
| 2025-08-28 | 2025-08-26 | 0.560 | 150 | +0 | 0.00% | 84 |
| 2025-08-27 | 2025-08-25 | 0.570 | 150 | +0 | 0.00% | 85 |
| 2025-08-26 | 2025-08-22 | 0.580 | 150 | +0 | 0.00% | 87 |
| 2025-08-25 | 2025-08-21 | 0.550 | 150 | +0 | 0.00% | 82 |
| 2025-08-22 | 2025-08-20 | 0.560 | 150 | +0 | 0.00% | 84 |
| 2025-08-21 | 2025-08-19 | 0.570 | 150 | +0 | 0.00% | 85 |
| 2025-08-20 | 2025-08-18 | 0.590 | 150 | +0 | 0.00% | 88 |
| 2025-08-19 | 2025-08-15 | 0.590 | 150 | +0 | 0.00% | 88 |
| 2025-08-18 | 2025-08-14 | 0.570 | 150 | +0 | 0.00% | 85 |
| 2025-08-15 | 2025-08-13 | 0.570 | 150 | +0 | 0.00% | 85 |
| 2025-08-14 | 2025-08-12 | 0.550 | 150 | +0 | 0.00% | 82 |
| 2025-08-13 | 2025-08-11 | 0.550 | 150 | +0 | 0.00% | 82 |
| 2025-08-12 | 2025-08-08 | 0.560 | 150 | +0 | 0.00% | 84 |
| 2025-08-11 | 2025-08-07 | 0.530 | 150 | +0 | 0.00% | 80 |
| 2025-08-08 | 2025-08-06 | 0.550 | 150 | +0 | 0.00% | 82 |
| 2025-08-07 | 2025-08-05 | 0.540 | 150 | +0 | 0.00% | 81 |
| 2025-08-06 | 2025-08-04 | 0.520 | 150 | +0 | 0.00% | 78 |
| 2025-08-05 | 2025-08-01 | 0.520 | 150 | +0 | 0.00% | 78 |
| 2025-08-04 | 2025-07-31 | 0.590 | 150 | +0 | 0.00% | 88 |
| 2025-08-01 | 2025-07-30 | 0.600 | 150 | +0 | 0.00% | 90 |
| 2025-07-31 | 2025-07-29 | 0.600 | 150 | +0 | 0.00% | 90 |
| 2025-07-30 | 2025-07-28 | 0.610 | 150 | +0 | 0.00% | 92 |
| 2025-07-29 | 2025-07-25 | 0.600 | 150 | +0 | 0.00% | 90 |
| 2025-07-28 | 2025-07-24 | 0.590 | 150 | +0 | 0.00% | 88 |
| 2025-07-25 | 2025-07-23 | 0.590 | 150 | +0 | 0.00% | 88 |
| 2025-07-24 | 2025-07-22 | 0.590 | 150 | +0 | 0.00% | 88 |
| 2025-07-23 | 2025-07-21 | 0.580 | 150 | +0 | 0.00% | 87 |
| 2025-07-22 | 2025-07-18 | 0.520 | 150 | +0 | 0.00% | 78 |
| 2025-07-21 | 2025-07-17 | 0.510 | 150 | +0 | 0.00% | 76 |
| 2025-07-18 | 2025-07-16 | 0.500 | 150 | +0 | 0.00% | 75 |
| 2025-07-17 | 2025-07-15 | 0.495 | 150 | +0 | 0.00% | 74 |
| 2025-07-16 | 2025-07-14 | 0.530 | 150 | +0 | 0.00% | 80 |
| 2025-07-15 | 2025-07-11 | 0.570 | 150 | +0 | 0.00% | 85 |
| 2025-07-14 | 2025-07-10 | 0.580 | 150 | +0 | 0.00% | 87 |
| 2025-07-11 | 2025-07-09 | 0.520 | 150 | +0 | 0.00% | 78 |
| 2025-07-10 | 2025-07-08 | 0.475 | 150 | +0 | 0.00% | 71 |
| 2025-07-09 | 2025-07-07 | 0.415 | 150 | +0 | 0.00% | 62 |
| 2025-07-08 | 2025-07-04 | 0.420 | 150 | +0 | 0.00% | 63 |
| 2025-07-07 | 2025-07-03 | 0.440 | 150 | +0 | 0.00% | 66 |
| 2025-07-04 | 2025-07-02 | 0.450 | 150 | +0 | 0.00% | 68 |
| 2025-07-03 | 2025-06-30 | 0.445 | 150 | +0 | 0.00% | 67 |
| 2025-07-02 | 2025-06-27 | 0.420 | 150 | +0 | 0.00% | 63 |
| 2025-06-30 | 2025-06-26 | 0.460 | 150 | +0 | 0.00% | 69 |
| 2025-06-27 | 2025-06-25 | 0.440 | 150 | +0 | 0.00% | 66 |
| 2025-06-26 | 2025-06-24 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-06-25 | 2025-06-23 | 0.355 | 150 | +0 | 0.00% | 53 |
| 2025-06-24 | 2025-06-20 | 0.300 | 150 | +0 | 0.00% | 45 |
| 2025-06-23 | 2025-06-19 | 0.300 | 150 | +0 | 0.00% | 45 |
| 2025-06-20 | 2025-06-18 | 0.310 | 150 | +0 | 0.00% | 46 |
| 2025-06-19 | 2025-06-17 | 0.330 | 150 | +0 | 0.00% | 50 |
| 2025-06-18 | 2025-06-16 | 0.330 | 150 | +0 | 0.00% | 50 |
| 2025-06-17 | 2025-06-13 | 0.330 | 150 | +0 | 0.00% | 50 |
| 2025-06-16 | 2025-06-12 | 0.330 | 150 | +0 | 0.00% | 50 |
| 2025-06-13 | 2025-06-11 | 0.320 | 150 | +0 | 0.00% | 48 |
| 2025-06-12 | 2025-06-10 | 0.310 | 150 | +0 | 0.00% | 46 |
| 2025-06-11 | 2025-06-09 | 0.310 | 150 | +0 | 0.00% | 46 |
| 2025-06-10 | 2025-06-06 | 0.300 | 150 | +0 | 0.00% | 45 |
| 2025-06-09 | 2025-06-05 | 0.295 | 150 | +0 | 0.00% | 44 |
| 2025-06-06 | 2025-06-04 | 0.295 | 150 | +0 | 0.00% | 44 |
| 2025-06-05 | 2025-06-03 | 0.295 | 150 | +0 | 0.00% | 44 |
| 2025-06-04 | 2025-06-02 | 0.295 | 150 | +0 | 0.00% | 44 |
| 2025-06-03 | 2025-05-30 | 0.295 | 150 | +0 | 0.00% | 44 |
| 2025-06-02 | 2025-05-29 | 0.295 | 150 | +0 | 0.00% | 44 |
| 2025-05-30 | 2025-05-28 | 0.285 | 150 | +0 | 0.00% | 43 |
| 2025-05-29 | 2025-05-27 | 0.290 | 150 | +0 | 0.00% | 44 |
| 2025-05-28 | 2025-05-26 | 0.290 | 150 | +0 | 0.00% | 44 |
| 2025-05-27 | 2025-05-23 | 0.285 | 150 | +0 | 0.00% | 43 |
| 2025-05-26 | 2025-05-22 | 0.285 | 150 | +0 | 0.00% | 43 |
| 2025-05-23 | 2025-05-21 | 0.300 | 150 | +0 | 0.00% | 45 |
| 2025-05-22 | 2025-05-20 | 0.300 | 150 | +0 | 0.00% | 45 |
| 2025-05-21 | 2025-05-19 | 0.295 | 150 | +0 | 0.00% | 44 |
| 2025-05-20 | 2025-05-16 | 0.290 | 150 | +0 | 0.00% | 44 |
| 2025-05-19 | 2025-05-15 | 0.290 | 150 | +0 | 0.00% | 44 |
| 2025-05-16 | 2025-05-14 | 0.300 | 150 | +0 | 0.00% | 45 |
| 2025-05-15 | 2025-05-13 | 0.290 | 150 | +0 | 0.00% | 44 |
| 2025-05-14 | 2025-05-12 | 0.300 | 150 | +0 | 0.00% | 45 |
| 2025-05-13 | 2025-05-09 | 0.295 | 150 | +0 | 0.00% | 44 |
| 2025-05-12 | 2025-05-08 | 0.295 | 150 | +0 | 0.00% | 44 |
| 2025-05-09 | 2025-05-07 | 0.295 | 150 | +0 | 0.00% | 44 |
| 2025-05-08 | 2025-05-06 | 0.290 | 150 | +0 | 0.00% | 44 |
| 2025-05-07 | 2025-05-02 | 0.295 | 150 | +0 | 0.00% | 44 |
| 2025-05-06 | 2025-04-30 | 0.295 | 150 | +0 | 0.00% | 44 |
| 2025-05-02 | 2025-04-29 | 0.295 | 150 | +0 | 0.00% | 44 |
| 2025-04-30 | 2025-04-28 | 0.305 | 150 | +0 | 0.00% | 46 |
| 2025-04-29 | 2025-04-25 | 0.275 | 150 | +0 | 0.00% | 41 |
| 2025-04-28 | 2025-04-24 | 0.275 | 150 | +0 | 0.00% | 41 |
| 2025-04-25 | 2025-04-23 | 0.290 | 150 | +0 | 0.00% | 44 |
| 2025-04-24 | 2025-04-22 | 0.270 | 150 | +0 | 0.00% | 40 |
| 2025-04-23 | 2025-04-17 | 0.240 | 150 | +0 | 0.00% | 36 |
| 2025-04-22 | 2025-04-16 | 0.240 | 150 | +0 | 0.00% | 36 |
| 2025-04-17 | 2025-04-15 | 0.250 | 150 | +0 | 0.00% | 38 |
| 2025-04-16 | 2025-04-14 | 0.250 | 150 | +0 | 0.00% | 38 |
| 2025-04-15 | 2025-04-11 | 0.255 | 150 | +0 | 0.00% | 38 |
| 2025-04-14 | 2025-04-10 | 0.260 | 150 | +0 | 0.00% | 39 |
| 2025-04-11 | 2025-04-09 | 0.250 | 150 | +0 | 0.00% | 38 |
| 2025-04-10 | 2025-04-08 | 0.249 | 150 | +0 | 0.00% | 37 |
| 2025-04-09 | 2025-04-07 | 0.241 | 150 | +0 | 0.00% | 36 |
| 2025-04-08 | 2025-04-03 | 0.280 | 150 | +0 | 0.00% | 42 |
| 2025-04-07 | 2025-04-02 | 0.280 | 150 | +0 | 0.00% | 42 |
| 2025-04-03 | 2025-04-01 | 0.280 | 150 | +0 | 0.00% | 42 |
| 2025-04-02 | 2025-03-31 | 0.275 | 150 | +0 | 0.00% | 41 |
| 2025-04-01 | 2025-03-28 | 0.290 | 150 | +0 | 0.00% | 44 |
| 2025-03-31 | 2025-03-27 | 0.290 | 150 | +0 | 0.00% | 44 |
| 2025-03-28 | 2025-03-26 | 0.285 | 150 | +0 | 0.00% | 43 |
| 2025-03-27 | 2025-03-25 | 0.290 | 150 | +0 | 0.00% | 44 |
| 2025-03-26 | 2025-03-24 | 0.300 | 150 | +0 | 0.00% | 45 |
| 2025-03-25 | 2025-03-21 | 0.295 | 150 | +0 | 0.00% | 44 |
| 2025-03-24 | 2025-03-20 | 0.310 | 150 | +0 | 0.00% | 46 |
| 2025-03-21 | 2025-03-19 | 0.320 | 150 | +0 | 0.00% | 48 |
| 2025-03-20 | 2025-03-18 | 0.330 | 150 | -144,000 | 0.00% | 50 |
| 2025-03-19 | 2025-03-17 | 0.325 | 144,150 | -120,000 | 0.02% | 46,849 |
| 2025-03-18 | 2025-03-14 | 0.315 | 264,150 | +264,000 | 0.04% | 83,207 |
| 2022-05-16 | 2022-05-12 | 0.431 | 150 | +7 | 0.00% | 65 |
| 2021-06-18 | 2021-06-16 | 0.559 | 143 | +9 | 0.00% | 80 |
| 2017-06-16 | 2017-06-14 | 1.062 | 134 | -17,883 | 0.00% | 142 |
| 2015-06-15 | 2015-06-11 | 1.901 | 18,017 | -17,883 | 0.00% | 34,255 |
| 2015-04-16 | 2015-04-14 | 2.181 | 35,900 | +35,766 | 0.01% | 78,293 |
| 2015-04-13 | 2015-04-09 | 1.901 | 134 | -62,590 | 0.00% | 255 |
| 2015-03-31 | 2015-03-27 | 1.454 | 62,724 | -14,307 | 0.01% | 91,194 |
| 2015-01-05 | 2014-12-31 | 1.812 | 77,031 | +19,672 | 0.01% | 139,564 |
| 2014-12-09 | 2014-12-05 | 1.957 | 57,359 | -357,659 | 0.01% | 112,262 |
| 2014-12-08 | 2014-12-04 | 2.103 | 415,018 | +357,659 | 0.07% | 872,602 |
| 2014-10-03 | 2014-09-29 | 1.767 | 57,359 | -8,942 | 0.01% | 101,356 |
| 2014-08-25 | 2014-08-21 | 2.114 | 66,301 | +8,942 | 0.01% | 140,144 |
| 2014-08-22 | 2014-08-20 | 2.158 | 57,359 | -17,883 | 0.01% | 123,808 |
| 2014-08-20 | 2014-08-18 | 2.047 | 75,242 | +8,941 | 0.01% | 153,994 |
| 2014-08-19 | 2014-08-15 | 2.125 | 66,301 | +8,942 | 0.01% | 140,885 |
| 2014-08-14 | 2014-08-12 | 2.539 | 57,359 | +37,554 | 0.01% | 145,619 |
| 2014-08-13 | 2014-08-11 | 2.282 | 19,805 | +7,153 | 0.00% | 45,185 |
| 2014-08-07 | 2014-08-05 | 1.398 | 12,652 | +12,518 | 0.00% | 17,687 |
| 2014-03-28 | 2014-03-26 | 0.962 | 134 | -26,825 | 0.00% | 129 |
| 2013-11-28 | 2013-11-26 | 1.655 | 26,959 | +7,154 | 0.00% | 44,623 |
| 2013-11-27 | 2013-11-25 | 1.588 | 19,805 | +14,306 | 0.00% | 31,452 |
| 2012-01-30 | 2012-01-26 | 1.062 | 5,499 | +5,499 | 0.00% | 5,842 |
| 2008-08-01 | 2008-07-30 | 2.401 | 0 | -18,244 | ||
| 2008-07-31 | 2008-07-29 | 2.417 | 18,244 | +13,379 | 0.01% | 44,100 |
| 2008-07-25 | 2008-07-23 | 2.154 | 4,865 | -6,082 | 0.00% | 10,480 |
| 2008-07-24 | 2008-07-22 | 2.154 | 10,947 | -1,216 | 0.00% | 23,581 |
| 2008-07-04 | 2008-07-02 | 2.023 | 12,163 | -6,081 | 0.00% | 24,600 |
| 2008-07-03 | 2008-06-30 | 2.072 | 18,244 | +18,244 | 0.01% | 37,800 |
| 2008-07-02 | 2008-06-27 | 2.072 | 0 | -7,298 | ||
| 2008-06-30 | 2008-06-26 | 2.121 | 7,298 | -24,325 | 0.00% | 15,481 |
| 2008-06-27 | 2008-06-25 | 2.105 | 31,623 | +31,623 | 0.01% | 66,559 |
| 2008-06-12 | 2008-06-10 | 2.763 | 0 | -12,163 | ||
| 2008-06-11 | 2008-06-06 | 2.927 | 12,163 | +12,163 | 0.00% | 35,601 |
| 2007-06-26 | 2007-06-22 | 1.925 | 0 |
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