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 | 0.710 | 616,000 | +0 | 0.06% | 437,360 |
| 2025-10-13 | 2025-10-09 | 0.720 | 616,000 | +0 | 0.06% | 443,520 |
| 2025-10-10 | 2025-10-08 | 0.730 | 616,000 | +0 | 0.06% | 449,680 |
| 2025-10-09 | 2025-10-06 | 0.730 | 616,000 | +0 | 0.06% | 449,680 |
| 2025-10-08 | 2025-10-03 | 0.730 | 616,000 | +0 | 0.06% | 449,680 |
| 2025-10-06 | 2025-10-02 | 0.730 | 616,000 | +0 | 0.06% | 449,680 |
| 2025-10-03 | 2025-09-30 | 0.730 | 616,000 | +0 | 0.06% | 449,680 |
| 2025-10-02 | 2025-09-29 | 0.740 | 616,000 | +0 | 0.06% | 455,840 |
| 2025-09-30 | 2025-09-26 | 0.730 | 616,000 | +0 | 0.06% | 449,680 |
| 2025-09-29 | 2025-09-25 | 0.730 | 616,000 | +0 | 0.06% | 449,680 |
| 2025-09-26 | 2025-09-24 | 0.730 | 616,000 | +30,000 | 0.06% | 449,680 |
| 2025-09-18 | 2025-09-16 | 0.780 | 586,000 | +50,000 | 0.06% | 457,080 |
| 2025-09-10 | 2025-09-08 | 0.820 | 536,000 | -14,000 | 0.05% | 439,520 |
| 2025-09-01 | 2025-08-28 | 0.910 | 550,000 | +230,000 | 0.06% | 500,500 |
| 2025-08-06 | 2025-08-04 | 1.010 | 320,000 | +6,000 | 0.03% | 323,200 |
| 2025-08-04 | 2025-07-31 | 1.020 | 314,000 | +8,000 | 0.03% | 320,280 |
| 2025-07-31 | 2025-07-29 | 1.334 | 306,000 | +74,272 | 0.03% | 408,118 |
| 2025-07-28 | 2025-07-24 | 1.228 | 231,728 | -4,544 | 0.03% | 284,580 |
| 2025-07-25 | 2025-07-23 | 1.334 | 236,272 | -142,369 | 0.03% | 315,120 |
| 2025-07-23 | 2025-07-21 | 1.334 | 378,641 | +4,544 | 0.05% | 505,000 |
| 2025-07-22 | 2025-07-18 | 1.334 | 374,097 | +75,728 | 0.05% | 498,940 |
| 2025-07-07 | 2025-07-03 | 1.373 | 298,369 | -7,573 | 0.04% | 409,760 |
| 2025-06-26 | 2025-06-24 | 1.466 | 305,942 | +34,835 | 0.04% | 448,440 |
| 2025-06-24 | 2025-06-20 | 1.611 | 271,107 | +31,806 | 0.04% | 436,760 |
| 2025-05-26 | 2025-05-22 | 1.836 | 239,301 | +13,631 | 0.03% | 439,240 |
| 2025-05-19 | 2025-05-15 | 1.888 | 225,670 | +15,146 | 0.03% | 426,140 |
| 2025-05-12 | 2025-05-08 | 2.179 | 210,524 | +75,728 | 0.03% | 458,699 |
| 2025-04-29 | 2025-04-25 | 2.192 | 134,796 | +75,728 | 0.02% | 295,480 |
| 2025-04-28 | 2025-04-24 | 2.152 | 59,068 | -7,573 | 0.01% | 127,140 |
| 2025-04-25 | 2025-04-23 | 2.192 | 66,641 | +7,573 | 0.01% | 146,080 |
| 2025-04-24 | 2025-04-22 | 2.007 | 59,068 | +12,117 | 0.01% | 118,560 |
| 2025-04-10 | 2025-04-08 | 1.928 | 46,951 | +15,145 | 0.01% | 90,519 |
| 2025-04-09 | 2025-04-07 | 1.783 | 31,806 | +6,058 | 0.00% | 56,700 |
| 2025-04-08 | 2025-04-03 | 2.007 | 25,748 | +6,059 | 0.00% | 51,681 |
| 2025-04-03 | 2025-04-01 | 2.060 | 19,689 | +7,572 | 0.00% | 40,559 |
| 2025-04-02 | 2025-03-31 | 2.100 | 12,117 | +4,544 | 0.00% | 25,441 |
| 2025-03-24 | 2025-03-20 | 2.826 | 7,573 | -1,514 | 0.00% | 21,401 |
| 2025-03-21 | 2025-03-19 | 3.843 | 9,087 | +7,572 | 0.00% | 34,919 |
| 2025-03-20 | 2025-03-18 | 3.301 | 1,515 | -7,572 | 0.00% | 5,001 |
| 2025-03-19 | 2025-03-17 | 2.707 | 9,087 | -12,117 | 0.00% | 24,599 |
| 2025-02-27 | 2025-02-25 | 1.902 | 21,204 | +1,515 | 0.00% | 40,320 |
| 2024-12-11 | 2024-12-09 | 1.796 | 19,689 | +4,543 | 0.00% | 35,359 |
| 2024-12-06 | 2024-12-04 | 1.954 | 15,146 | -4,543 | 0.00% | 29,601 |
| 2024-12-04 | 2024-12-02 | 1.836 | 19,689 | -10,602 | 0.00% | 36,139 |
| 2024-12-03 | 2024-11-29 | 1.677 | 30,291 | -3,029 | 0.00% | 50,800 |
| 2024-12-02 | 2024-11-28 | 1.743 | 33,320 | +4,543 | 0.00% | 58,079 |
| 2024-11-27 | 2024-11-25 | 1.519 | 28,777 | -3,029 | 0.00% | 43,700 |
| 2024-11-26 | 2024-11-22 | 1.730 | 31,806 | -1,514 | 0.00% | 55,020 |
| 2024-11-25 | 2024-11-21 | 1.809 | 33,320 | +15,145 | 0.00% | 60,279 |
| 2024-11-22 | 2024-11-20 | 1.981 | 18,175 | +18,175 | 0.00% | 36,000 |
| 2024-11-11 | 2024-11-07 | 16.903 | 0 | -4,544 | ||
| 2024-11-08 | 2024-11-06 | 19.808 | 4,544 | -1,514 | 0.00% | 90,006 |
| 2024-11-07 | 2024-11-05 | 19.544 | 6,058 | -1,515 | 0.00% | 118,395 |
| 2024-11-06 | 2024-11-04 | 17.431 | 7,573 | +3,029 | 0.00% | 132,003 |
| 2024-11-04 | 2024-10-31 | 15.080 | 4,544 | +4,544 | 0.00% | 68,525 |
| 2024-10-31 | 2024-10-29 | 12.426 | 0 | -1,515 | ||
| 2024-10-30 | 2024-10-28 | 12.796 | 1,515 | +1,515 | 0.00% | 19,386 |
| 2024-10-28 | 2024-10-24 | 9.772 | 0 | -37,864 | ||
| 2024-10-22 | 2024-10-18 | 9.085 | 37,864 | -33,320 | 0.00% | 343,999 |
| 2024-10-16 | 2024-10-14 | 7.052 | 71,184 | -30,292 | 0.01% | 501,957 |
| 2024-09-24 | 2024-09-20 | 5.705 | 101,476 | +1,515 | 0.01% | 578,882 |
| 2023-10-20 | 2023-10-18 | 5.124 | 99,961 | +9,087 | 0.01% | 512,159 |
| 2023-09-20 | 2023-09-18 | 5.282 | 90,874 | +90,874 | 0.01% | 480,001 |
| 2021-05-21 | 2021-05-18 | 1.004 | 0 | -45,437 | ||
| 2020-05-29 | 2020-05-27 | 0.634 | 45,437 | +30,291 | 0.01% | 28,800 |
| 2020-05-22 | 2020-05-20 | 0.660 | 15,146 | +15,146 | 0.00% | 10,000 |
| 2020-01-06 | 2020-01-02 | 1.228 | 0 | -106,019 | ||
| 2019-11-29 | 2019-11-27 | 0.938 | 106,019 | +106,019 | 0.01% | 99,400 |
| 2019-11-18 | 2019-11-14 | 0.673 | 0 | -15,146 | ||
| 2019-11-15 | 2019-11-13 | 0.819 | 15,146 | 0.00% | 12,400 |
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