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 | 0.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.355 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.400 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.385 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.335 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.370 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.340 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.355 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.375 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.385 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.390 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.395 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.390 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.390 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.390 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.395 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.395 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.395 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.395 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.395 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.395 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.395 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.385 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.405 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.395 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.395 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.395 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.385 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.385 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.390 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.405 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.415 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.425 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.400 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.400 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.415 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.410 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.385 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.395 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.380 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.395 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.395 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.395 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.395 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.395 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.395 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.385 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.400 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.400 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.400 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.390 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.405 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.405 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.405 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.410 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.395 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.407 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.402 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.407 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.438 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.407 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.407 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.412 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.412 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.412 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.423 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.418 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.428 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.412 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.428 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.418 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.412 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.387 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.402 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.407 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.377 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.377 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.372 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.367 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.372 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.367 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.367 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.367 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.367 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.367 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.341 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.341 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.341 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.336 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.361 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.356 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.351 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.336 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.351 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.351 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.341 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.331 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.346 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.356 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.336 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.331 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.331 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.346 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.351 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.356 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.346 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.305 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.336 | 0 | -58,922 | ||
| 2024-11-04 | 2024-10-31 | 0.255 | 58,922 | +19,641 | 0.01% | 15,000 |
| 2024-06-17 | 2024-06-13 | 0.257 | 39,281 | +332 | 0.01% | 10,085 |
| 2024-03-22 | 2024-03-20 | 0.303 | 38,949 | +11,685 | 0.01% | 11,800 |
| 2024-03-21 | 2024-03-19 | 0.308 | 27,264 | +3,895 | 0.00% | 8,400 |
| 2024-03-12 | 2024-03-08 | 0.308 | 23,369 | +23,369 | 0.00% | 7,200 |
| 2024-03-01 | 2024-02-28 | 0.339 | 0 | -23,369 | ||
| 2024-02-27 | 2024-02-23 | 0.318 | 23,369 | +11,684 | 0.00% | 7,440 |
| 2023-12-07 | 2023-12-05 | 0.282 | 11,685 | +7,790 | 0.00% | 3,300 |
| 2023-11-30 | 2023-11-28 | 0.313 | 3,895 | +3,895 | 0.00% | 1,220 |
| 2019-11-05 | 2019-11-01 | 1.640 | 0 | -2,065,387 | ||
| 2019-11-04 | 2019-10-31 | 1.662 | 2,065,387 | -1,689,861 | 0.33% | 3,432,001 |
| 2019-10-14 | 2019-10-10 | 1.481 | 3,755,248 | -116,413 | 0.61% | 5,559,999 |
| 2019-07-03 | 2019-06-28 | 1.257 | 3,871,661 | 0.62% | 4,866,320 |
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