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 | 0.250 | 101 | +0 | 0.00% | 25 |
| 2025-10-13 | 2025-10-09 | 0.250 | 101 | +0 | 0.00% | 25 |
| 2025-10-10 | 2025-10-08 | 0.250 | 101 | +0 | 0.00% | 25 |
| 2025-10-09 | 2025-10-06 | 0.265 | 101 | +0 | 0.00% | 27 |
| 2025-10-08 | 2025-10-03 | 0.275 | 101 | +0 | 0.00% | 28 |
| 2025-10-06 | 2025-10-02 | 0.270 | 101 | +0 | 0.00% | 27 |
| 2025-10-03 | 2025-09-30 | 0.270 | 101 | +0 | 0.00% | 27 |
| 2025-10-02 | 2025-09-29 | 0.275 | 101 | +0 | 0.00% | 28 |
| 2025-09-30 | 2025-09-26 | 0.275 | 101 | +0 | 0.00% | 28 |
| 2025-09-29 | 2025-09-25 | 0.255 | 101 | +0 | 0.00% | 26 |
| 2025-09-26 | 2025-09-24 | 0.255 | 101 | +0 | 0.00% | 26 |
| 2025-09-25 | 2025-09-23 | 0.255 | 101 | +0 | 0.00% | 26 |
| 2025-09-24 | 2025-09-22 | 0.255 | 101 | +0 | 0.00% | 26 |
| 2025-09-23 | 2025-09-19 | 0.260 | 101 | +0 | 0.00% | 26 |
| 2025-09-22 | 2025-09-18 | 0.275 | 101 | +0 | 0.00% | 28 |
| 2025-09-19 | 2025-09-17 | 0.255 | 101 | +0 | 0.00% | 26 |
| 2025-09-18 | 2025-09-16 | 0.246 | 101 | +0 | 0.00% | 25 |
| 2025-09-17 | 2025-09-15 | 0.246 | 101 | +0 | 0.00% | 25 |
| 2025-09-16 | 2025-09-12 | 0.246 | 101 | +0 | 0.00% | 25 |
| 2025-09-15 | 2025-09-11 | 0.246 | 101 | +0 | 0.00% | 25 |
| 2025-09-12 | 2025-09-10 | 0.240 | 101 | +0 | 0.00% | 24 |
| 2025-09-11 | 2025-09-09 | 0.236 | 101 | +0 | 0.00% | 24 |
| 2025-09-10 | 2025-09-08 | 0.238 | 101 | +0 | 0.00% | 24 |
| 2025-09-09 | 2025-09-05 | 0.238 | 101 | +0 | 0.00% | 24 |
| 2025-09-08 | 2025-09-04 | 0.236 | 101 | +0 | 0.00% | 24 |
| 2025-09-05 | 2025-09-03 | 0.248 | 101 | +0 | 0.00% | 25 |
| 2025-09-04 | 2025-09-02 | 0.247 | 101 | +0 | 0.00% | 25 |
| 2025-09-03 | 2025-09-01 | 0.235 | 101 | +0 | 0.00% | 24 |
| 2025-09-02 | 2025-08-29 | 0.235 | 101 | +0 | 0.00% | 24 |
| 2025-09-01 | 2025-08-28 | 0.235 | 101 | +0 | 0.00% | 24 |
| 2025-08-29 | 2025-08-27 | 0.235 | 101 | +0 | 0.00% | 24 |
| 2025-08-28 | 2025-08-26 | 0.232 | 101 | +0 | 0.00% | 23 |
| 2025-08-27 | 2025-08-25 | 0.234 | 101 | +0 | 0.00% | 24 |
| 2025-08-26 | 2025-08-22 | 0.232 | 101 | +0 | 0.00% | 23 |
| 2025-08-25 | 2025-08-21 | 0.232 | 101 | +0 | 0.00% | 23 |
| 2025-08-22 | 2025-08-20 | 0.237 | 101 | +0 | 0.00% | 24 |
| 2025-08-21 | 2025-08-19 | 0.237 | 101 | +0 | 0.00% | 24 |
| 2025-08-20 | 2025-08-18 | 0.237 | 101 | +0 | 0.00% | 24 |
| 2025-08-19 | 2025-08-15 | 0.238 | 101 | +0 | 0.00% | 24 |
| 2025-08-18 | 2025-08-14 | 0.238 | 101 | +0 | 0.00% | 24 |
| 2025-08-15 | 2025-08-13 | 0.241 | 101 | +0 | 0.00% | 24 |
| 2025-08-14 | 2025-08-12 | 0.241 | 101 | +0 | 0.00% | 24 |
| 2025-08-13 | 2025-08-11 | 0.241 | 101 | +0 | 0.00% | 24 |
| 2025-08-12 | 2025-08-08 | 0.240 | 101 | +0 | 0.00% | 24 |
| 2025-08-11 | 2025-08-07 | 0.243 | 101 | +0 | 0.00% | 25 |
| 2025-08-08 | 2025-08-06 | 0.250 | 101 | +0 | 0.00% | 25 |
| 2025-08-07 | 2025-08-05 | 0.260 | 101 | +0 | 0.00% | 26 |
| 2025-08-06 | 2025-08-04 | 0.255 | 101 | +0 | 0.00% | 26 |
| 2025-08-05 | 2025-08-01 | 0.245 | 101 | +0 | 0.00% | 25 |
| 2025-08-04 | 2025-07-31 | 0.250 | 101 | +0 | 0.00% | 25 |
| 2025-08-01 | 2025-07-30 | 0.250 | 101 | +0 | 0.00% | 25 |
| 2025-07-31 | 2025-07-29 | 0.240 | 101 | +0 | 0.00% | 24 |
| 2025-07-30 | 2025-07-28 | 0.247 | 101 | +0 | 0.00% | 25 |
| 2025-07-29 | 2025-07-25 | 0.248 | 101 | +0 | 0.00% | 25 |
| 2025-07-28 | 2025-07-24 | 0.255 | 101 | +0 | 0.00% | 26 |
| 2025-07-25 | 2025-07-23 | 0.255 | 101 | +0 | 0.00% | 26 |
| 2025-07-24 | 2025-07-22 | 0.233 | 101 | +0 | 0.00% | 24 |
| 2025-07-23 | 2025-07-21 | 0.237 | 101 | +0 | 0.00% | 24 |
| 2025-07-22 | 2025-07-18 | 0.246 | 101 | +0 | 0.00% | 25 |
| 2025-07-21 | 2025-07-17 | 0.310 | 101 | +0 | 0.00% | 31 |
| 2025-07-18 | 2025-07-16 | 0.310 | 101 | +0 | 0.00% | 31 |
| 2025-07-17 | 2025-07-15 | 0.310 | 101 | +0 | 0.00% | 31 |
| 2025-07-16 | 2025-07-14 | 0.320 | 101 | +0 | 0.00% | 32 |
| 2025-07-15 | 2025-07-11 | 0.310 | 101 | +0 | 0.00% | 31 |
| 2025-07-14 | 2025-07-10 | 0.310 | 101 | +0 | 0.00% | 31 |
| 2025-07-11 | 2025-07-09 | 0.310 | 101 | +0 | 0.00% | 31 |
| 2025-07-10 | 2025-07-08 | 0.310 | 101 | +0 | 0.00% | 31 |
| 2025-07-09 | 2025-07-07 | 0.310 | 101 | +0 | 0.00% | 31 |
| 2025-07-08 | 2025-07-04 | 0.300 | 101 | +0 | 0.00% | 30 |
| 2025-07-07 | 2025-07-03 | 0.290 | 101 | +0 | 0.00% | 29 |
| 2025-07-04 | 2025-07-02 | 0.275 | 101 | +0 | 0.00% | 28 |
| 2025-07-03 | 2025-06-30 | 0.290 | 101 | +0 | 0.00% | 29 |
| 2025-07-02 | 2025-06-27 | 0.295 | 101 | +0 | 0.00% | 30 |
| 2025-06-30 | 2025-06-26 | 0.295 | 101 | +0 | 0.00% | 30 |
| 2025-06-27 | 2025-06-25 | 0.275 | 101 | +0 | 0.00% | 28 |
| 2025-06-26 | 2025-06-24 | 0.260 | 101 | +0 | 0.00% | 26 |
| 2025-06-25 | 2025-06-23 | 0.260 | 101 | +0 | 0.00% | 26 |
| 2025-06-24 | 2025-06-20 | 0.275 | 101 | +0 | 0.00% | 28 |
| 2025-06-23 | 2025-06-19 | 0.260 | 101 | +0 | 0.00% | 26 |
| 2025-06-20 | 2025-06-18 | 0.265 | 101 | +0 | 0.00% | 27 |
| 2025-06-19 | 2025-06-17 | 0.265 | 101 | +0 | 0.00% | 27 |
| 2025-06-18 | 2025-06-16 | 0.285 | 101 | +0 | 0.00% | 29 |
| 2025-06-17 | 2025-06-13 | 0.376 | 101 | +0 | 0.00% | 38 |
| 2025-06-16 | 2025-06-12 | 0.308 | 101 | +12 | 0.00% | 31 |
| 2025-06-13 | 2025-06-11 | 0.308 | 89 | -26 | 0.00% | 27 |
| 2022-01-03 | 2021-12-29 | 2.179 | 115 | -733,966 | 0.00% | 251 |
| 2021-12-30 | 2021-12-28 | 2.083 | 734,081 | -534,827 | 1.42% | 1,528,891 |
| 2021-11-22 | 2021-11-18 | 3.471 | 1,268,908 | +728,275 | 2.45% | 4,404,649 |
| 2021-11-19 | 2021-11-17 | 3.515 | 540,633 | +335,690 | 1.04% | 1,900,407 |
| 2021-11-18 | 2021-11-16 | 3.515 | 204,943 | +204,828 | 0.40% | 720,406 |
| 2021-08-05 | 2021-08-03 | 1.533 | 115 | -38 | 0.00% | 176 |
| 2016-06-02 | 2016-05-31 | 132.782 | 153 | -76 | 0.00% | 20,316 |
| 2016-03-01 | 2016-02-26 | 208.091 | 229 | +76 | 0.00% | 47,653 |
| 2015-07-29 | 2015-07-27 | 157.224 | 153 | +151 | 0.00% | 24,055 |
| 2015-07-20 | 2015-07-16 | 221.303 | 2 | -2,422 | 0.00% | 443 |
| 2015-07-17 | 2015-07-15 | 231.212 | 2,424 | +2,271 | 0.04% | 560,458 |
| 2015-07-14 | 2015-07-10 | 163.170 | 153 | +151 | 0.00% | 24,965 |
| 2015-02-12 | 2015-02-10 | 356.727 | 2 | -2 | 0.00% | 713 |
| 2015-01-21 | 2015-01-19 | 409.576 | 4 | +4 | 0.00% | 1,638 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -4 | ||
| 2014-11-24 | 2014-11-20 | 101.733 | 4 | -1,453 | 0.00% | 407 |
| 2014-11-19 | 2014-11-17 | 104.376 | 1,457 | -1,514 | 0.03% | 152,075 |
| 2014-09-19 | 2014-09-17 | 65.400 | 2,971 | +1,453 | 0.07% | 194,303 |
| 2014-09-15 | 2014-09-11 | 72.006 | 1,518 | +1,514 | 0.03% | 109,305 |
| 2010-09-20 | 2010-09-16 | 66.391 | 4 | -303 | 0.00% | 266 |
| 2010-09-17 | 2010-09-15 | 56.152 | 307 | +303 | 0.01% | 17,239 |
| 2010-07-16 | 2010-07-14 | 41.288 | 4 | -908 | 0.00% | 165 |
| 2010-07-13 | 2010-07-09 | 41.618 | 912 | +908 | 0.02% | 37,956 |
| 2007-06-26 | 2007-06-22 | 37.985 | 4 | 0.00% | 152 |
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