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 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-10-13 | 2025-10-09 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-10-10 | 2025-10-08 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-10-09 | 2025-10-06 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-10-08 | 2025-10-03 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2025-10-06 | 2025-10-02 | 0.114 | 20,000 | +0 | 0.00% | 2,280 |
| 2025-10-03 | 2025-09-30 | 0.096 | 20,000 | +0 | 0.00% | 1,920 |
| 2025-10-02 | 2025-09-29 | 0.090 | 20,000 | +0 | 0.00% | 1,800 |
| 2025-09-30 | 2025-09-26 | 0.065 | 20,000 | +0 | 0.00% | 1,300 |
| 2025-09-29 | 2025-09-25 | 0.064 | 20,000 | +0 | 0.00% | 1,280 |
| 2025-09-26 | 2025-09-24 | 0.068 | 20,000 | -400,000 | 0.00% | 1,360 |
| 2025-09-24 | 2025-09-22 | 0.043 | 420,000 | -220,000 | 0.01% | 18,060 |
| 2025-09-19 | 2025-09-17 | 0.040 | 640,000 | +100,000 | 0.01% | 25,600 |
| 2025-09-18 | 2025-09-16 | 0.040 | 540,000 | +120,000 | 0.01% | 21,600 |
| 2025-09-16 | 2025-09-12 | 0.044 | 420,000 | -1,520,000 | 0.01% | 18,480 |
| 2025-09-15 | 2025-09-11 | 0.043 | 1,940,000 | +920,000 | 0.04% | 83,420 |
| 2025-08-13 | 2025-08-11 | 0.049 | 1,020,000 | +60,000 | 0.02% | 49,980 |
| 2025-08-12 | 2025-08-08 | 0.052 | 960,000 | +940,000 | 0.02% | 49,920 |
| 2025-05-21 | 2025-05-19 | 0.060 | 20,000 | -500,000 | 0.00% | 1,200 |
| 2025-05-20 | 2025-05-16 | 0.050 | 520,000 | +500,000 | 0.01% | 26,000 |
| 2024-06-17 | 2024-06-13 | 0.049 | 20,000 | -600,000 | 0.00% | 980 |
| 2024-06-14 | 2024-06-12 | 0.049 | 620,000 | +600,000 | 0.01% | 30,380 |
| 2022-08-12 | 2022-08-10 | 0.090 | 20,000 | -340,000 | 0.00% | 1,800 |
| 2022-08-11 | 2022-08-09 | 0.093 | 360,000 | +340,000 | 0.01% | 33,480 |
| 2022-08-08 | 2022-08-04 | 0.094 | 20,000 | -560,000 | 0.00% | 1,880 |
| 2022-08-05 | 2022-08-03 | 0.090 | 580,000 | +560,000 | 0.01% | 52,200 |
| 2022-07-19 | 2022-07-15 | 0.060 | 20,000 | -1,200,000 | 0.00% | 1,200 |
| 2022-07-18 | 2022-07-14 | 0.051 | 1,220,000 | +200,000 | 0.02% | 62,220 |
| 2022-07-15 | 2022-07-13 | 0.040 | 1,020,000 | +1,000,000 | 0.02% | 40,800 |
| 2022-06-07 | 2022-06-02 | 0.034 | 20,000 | -1,380,000 | 0.00% | 680 |
| 2022-06-06 | 2022-06-01 | 0.034 | 1,400,000 | +1,380,000 | 0.03% | 47,600 |
| 2022-05-30 | 2022-05-26 | 0.031 | 20,000 | -1,620,000 | 0.00% | 620 |
| 2022-05-27 | 2022-05-25 | 0.031 | 1,640,000 | +1,620,000 | 0.03% | 50,840 |
| 2020-10-27 | 2020-10-22 | 0.029 | 20,000 | -1,260,000 | 0.00% | 580 |
| 2020-10-23 | 2020-10-21 | 0.030 | 1,280,000 | +1,260,000 | 0.02% | 38,400 |
| 2020-02-13 | 2020-02-11 | 0.066 | 20,000 | -840,000 | 0.00% | 1,320 |
| 2020-02-12 | 2020-02-10 | 0.044 | 860,000 | +840,000 | 0.02% | 37,840 |
| 2020-01-20 | 2020-01-16 | 0.074 | 20,000 | -120,000 | 0.00% | 1,480 |
| 2020-01-17 | 2020-01-15 | 0.083 | 140,000 | +120,000 | 0.00% | 11,620 |
| 2020-01-14 | 2020-01-10 | 0.037 | 20,000 | -1,360,000 | 0.00% | 740 |
| 2020-01-13 | 2020-01-09 | 0.033 | 1,380,000 | +1,360,000 | 0.03% | 45,540 |
| 2016-01-22 | 2016-01-20 | 0.151 | 20,000 | +16,000 | 0.00% | 3,020 |
| 2016-01-11 | 2016-01-07 | 4.700 | 4,000 | +3,200 | 0.00% | 18,800 |
| 2015-08-04 | 2015-07-31 | 7.250 | 800 | -800 | 0.00% | 5,800 |
| 2015-07-31 | 2015-07-29 | 7.550 | 1,600 | +800 | 0.00% | 12,080 |
| 2014-09-22 | 2014-09-18 | 5.400 | 800 | -6,000 | 0.00% | 4,320 |
| 2014-09-19 | 2014-09-17 | 5.200 | 6,800 | +6,000 | 0.01% | 35,360 |
| 2011-10-28 | 2011-10-26 | 2.177 | 800 | +19 | 0.00% | 1,741 |
| 2008-10-14 | 2008-10-10 | 2.436 | 781 | +26 | 0.00% | 1,902 |
| 2008-05-23 | 2008-05-21 | 3.526 | 755 | +29 | 0.00% | 2,662 |
| 2007-10-15 | 2007-10-11 | 4.134 | 726 | +20 | 0.00% | 3,001 |
| 2007-06-26 | 2007-06-22 | 5.097 | 706 | 0.00% | 3,598 |
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