History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -4,694,000 | ||
| 2024-09-03 | 2024-08-30 | 0.080 | 4,694,000 | +100,000 | 0.29% | 375,520 |
| 2024-06-20 | 2024-06-18 | 0.080 | 4,594,000 | +100,000 | 0.29% | 367,520 |
| 2023-03-31 | 2023-03-29 | 0.087 | 4,494,000 | -1,100,000 | 0.28% | 390,978 |
| 2023-03-30 | 2023-03-28 | 0.085 | 5,594,000 | +600,000 | 0.35% | 475,490 |
| 2023-03-29 | 2023-03-27 | 0.088 | 4,994,000 | +1,633,000 | 0.31% | 439,472 |
| 2023-03-28 | 2023-03-24 | 0.220 | 3,361,000 | -43,000 | 0.21% | 739,420 |
| 2022-10-24 | 2022-10-20 | 0.305 | 3,404,000 | -1,000 | 0.21% | 1,038,220 |
| 2022-10-14 | 2022-10-12 | 0.380 | 3,405,000 | +33,000 | 0.21% | 1,293,900 |
| 2022-10-10 | 2022-10-06 | 0.405 | 3,372,000 | -28,000 | 0.21% | 1,365,660 |
| 2022-08-23 | 2022-08-19 | 0.290 | 3,400,000 | -2,000 | 0.21% | 986,000 |
| 2022-05-11 | 2022-05-06 | 0.325 | 3,402,000 | +1,000 | 0.21% | 1,105,650 |
| 2022-05-05 | 2022-05-03 | 0.335 | 3,401,000 | -1,000 | 0.21% | 1,139,335 |
| 2022-05-04 | 2022-04-29 | 0.280 | 3,402,000 | +1,000 | 0.21% | 952,560 |
| 2022-02-15 | 2022-02-11 | 0.650 | 3,401,000 | +23,000 | 0.21% | 2,210,650 |
| 2022-02-14 | 2022-02-10 | 0.690 | 3,378,000 | -22,000 | 0.21% | 2,330,820 |
| 2021-12-08 | 2021-12-06 | 0.670 | 3,400,000 | +27,000 | 0.21% | 2,278,000 |
| 2021-12-01 | 2021-11-29 | 0.730 | 3,373,000 | -11,000 | 0.21% | 2,462,290 |
| 2021-11-29 | 2021-11-25 | 0.780 | 3,384,000 | -42,000 | 0.21% | 2,639,520 |
| 2021-11-19 | 2021-11-17 | 0.660 | 3,426,000 | +75,000 | 0.21% | 2,261,160 |
| 2021-11-10 | 2021-11-08 | 0.720 | 3,351,000 | -50,000 | 0.21% | 2,412,720 |
| 2021-11-09 | 2021-11-05 | 0.710 | 3,401,000 | -20,000 | 0.21% | 2,414,710 |
| 2021-11-05 | 2021-11-03 | 0.760 | 3,421,000 | +406,000 | 0.21% | 2,599,960 |
| 2021-11-04 | 2021-11-02 | 0.770 | 3,015,000 | +988,000 | 0.19% | 2,321,550 |
| 2021-11-03 | 2021-11-01 | 0.660 | 2,027,000 | +220,000 | 0.13% | 1,337,820 |
| 2021-11-02 | 2021-10-29 | 0.630 | 1,807,000 | +276,000 | 0.11% | 1,138,410 |
| 2021-11-01 | 2021-10-28 | 0.640 | 1,531,000 | +137,000 | 0.10% | 979,840 |
| 2021-10-26 | 2021-10-22 | 0.720 | 1,394,000 | +22,000 | 0.09% | 1,003,680 |
| 2021-10-25 | 2021-10-21 | 0.760 | 1,372,000 | -25,000 | 0.09% | 1,042,720 |
| 2021-10-21 | 2021-10-19 | 0.770 | 1,397,000 | +20,000 | 0.09% | 1,075,690 |
| 2021-10-08 | 2021-10-06 | 0.840 | 1,377,000 | -23,000 | 0.09% | 1,156,680 |
| 2021-10-07 | 2021-10-05 | 0.850 | 1,400,000 | -17,000 | 0.09% | 1,190,000 |
| 2021-10-06 | 2021-10-04 | 0.780 | 1,417,000 | +1,000 | 0.09% | 1,105,260 |
| 2021-10-04 | 2021-09-29 | 0.790 | 1,416,000 | +157,000 | 0.09% | 1,118,640 |
| 2021-09-29 | 2021-09-27 | 0.850 | 1,259,000 | +20,000 | 0.08% | 1,070,150 |
| 2021-09-24 | 2021-09-21 | 0.960 | 1,239,000 | +5,000 | 0.08% | 1,189,440 |
| 2021-09-23 | 2021-09-20 | 0.850 | 1,234,000 | +7,000 | 0.08% | 1,048,900 |
| 2021-09-21 | 2021-09-17 | 0.780 | 1,227,000 | +957,000 | 0.08% | 957,060 |
| 2021-09-20 | 2021-09-16 | 0.720 | 270,000 | +37,000 | 0.02% | 194,400 |
| 2021-09-17 | 2021-09-15 | 0.850 | 233,000 | +41,000 | 0.01% | 198,050 |
| 2021-09-13 | 2021-09-09 | 1.050 | 192,000 | -10,000 | 0.01% | 201,600 |
| 2021-09-10 | 2021-09-08 | 1.030 | 202,000 | -291,000 | 0.01% | 208,060 |
| 2021-09-08 | 2021-09-06 | 0.780 | 493,000 | +316,000 | 0.03% | 384,540 |
| 2021-04-07 | 2021-03-31 | 1.000 | 177,000 | -45,000 | 0.01% | 177,000 |
| 2021-04-01 | 2021-03-30 | 1.420 | 222,000 | +68,000 | 0.01% | 315,240 |
| 2021-03-30 | 2021-03-26 | 1.380 | 154,000 | +13,000 | 0.01% | 212,520 |
| 2021-03-19 | 2021-03-17 | 1.580 | 141,000 | +10,000 | 0.01% | 222,780 |
| 2021-03-15 | 2021-03-11 | 1.750 | 131,000 | -10,000 | 0.01% | 229,250 |
| 2021-02-19 | 2021-02-17 | 1.600 | 141,000 | -70,000 | 0.01% | 225,600 |
| 2021-02-18 | 2021-02-16 | 1.630 | 211,000 | +95,000 | 0.01% | 343,930 |
| 2021-02-17 | 2021-02-11 | 1.460 | 116,000 | +70,000 | 0.01% | 169,360 |
| 2021-02-16 | 2021-02-09 | 1.160 | 46,000 | -15,000 | 0.00% | 53,360 |
| 2021-02-05 | 2021-02-03 | 1.070 | 61,000 | -13,000 | 0.00% | 65,270 |
| 2021-02-04 | 2021-02-02 | 0.910 | 74,000 | -18,000 | 0.00% | 67,340 |
| 2021-01-21 | 2021-01-19 | 0.860 | 92,000 | -101,000 | 0.01% | 79,120 |
| 2021-01-05 | 2020-12-31 | 0.900 | 193,000 | +101,000 | 0.01% | 173,700 |
| 2020-12-30 | 2020-12-28 | 0.880 | 92,000 | +5,000 | 0.01% | 80,960 |
| 2020-12-18 | 2020-12-16 | 0.910 | 87,000 | -89,000 | 0.01% | 79,170 |
| 2020-12-15 | 2020-12-11 | 0.970 | 176,000 | +92,000 | 0.01% | 170,720 |
| 2020-12-14 | 2020-12-10 | 0.920 | 84,000 | +20,000 | 0.01% | 77,280 |
| 2020-12-10 | 2020-12-08 | 0.970 | 64,000 | -150,000 | 0.00% | 62,080 |
| 2020-12-09 | 2020-12-07 | 0.970 | 214,000 | -18,000 | 0.01% | 207,580 |
| 2020-12-07 | 2020-12-03 | 0.860 | 232,000 | +18,000 | 0.01% | 199,520 |
| 2020-12-02 | 2020-11-30 | 0.880 | 214,000 | +150,000 | 0.01% | 188,320 |
| 2020-12-01 | 2020-11-27 | 0.880 | 64,000 | -1,000,000 | 0.00% | 56,320 |
| 2020-11-26 | 2020-11-24 | 0.950 | 1,064,000 | +370,000 | 0.07% | 1,010,800 |
| 2020-11-25 | 2020-11-23 | 0.950 | 694,000 | -84,000 | 0.04% | 659,300 |
| 2020-11-24 | 2020-11-20 | 0.920 | 778,000 | +529,000 | 0.05% | 715,760 |
| 2020-11-23 | 2020-11-19 | 0.880 | 249,000 | +185,000 | 0.02% | 219,120 |
| 2020-11-18 | 2020-11-16 | 0.810 | 64,000 | -20,000 | 0.00% | 51,840 |
| 2020-11-12 | 2020-11-10 | 0.670 | 84,000 | -105,000 | 0.01% | 56,280 |
| 2020-11-06 | 2020-11-04 | 0.630 | 189,000 | +25,000 | 0.01% | 119,070 |
| 2020-11-04 | 2020-11-02 | 0.620 | 164,000 | -80,000 | 0.01% | 101,680 |
| 2020-11-03 | 2020-10-30 | 0.620 | 244,000 | +4,000 | 0.02% | 151,280 |
| 2020-10-27 | 2020-10-22 | 0.680 | 240,000 | -25,000 | 0.01% | 163,200 |
| 2020-10-23 | 2020-10-21 | 0.670 | 265,000 | +87,000 | 0.02% | 177,550 |
| 2020-10-21 | 2020-10-19 | 0.600 | 178,000 | +8,000 | 0.01% | 106,800 |
| 2020-10-20 | 2020-10-16 | 0.630 | 170,000 | +25,000 | 0.01% | 107,100 |
| 2020-10-14 | 2020-10-09 | 0.700 | 145,000 | +52,000 | 0.01% | 101,500 |
| 2020-10-12 | 2020-10-08 | 0.580 | 93,000 | +41,000 | 0.01% | 53,940 |
| 2020-10-08 | 2020-10-06 | 1.390 | 52,000 | +12,000 | 0.00% | 72,280 |
| 2020-09-18 | 2020-09-16 | 1.910 | 40,000 | +10,000 | 0.00% | 76,400 |
| 2020-09-03 | 2020-09-01 | 1.910 | 30,000 | -3,000 | 0.00% | 57,300 |
| 2020-08-21 | 2020-08-19 | 1.870 | 33,000 | -7,000 | 0.00% | 61,710 |
| 2020-08-20 | 2020-08-18 | 1.840 | 40,000 | +10,000 | 0.00% | 73,600 |
| 2020-08-19 | 2020-08-17 | 1.820 | 30,000 | +10,000 | 0.00% | 54,600 |
| 2020-08-18 | 2020-08-14 | 2.000 | 20,000 | -2,000 | 0.00% | 40,000 |
| 2020-07-15 | 2020-07-13 | 1.930 | 22,000 | +13,000 | 0.00% | 42,460 |
| 2020-06-12 | 2020-06-10 | 2.040 | 9,000 | +3,000 | 0.00% | 18,360 |
| 2020-04-17 | 2020-04-15 | 2.090 | 6,000 | -1,000 | 0.00% | 12,540 |
| 2020-04-15 | 2020-04-09 | 2.100 | 7,000 | +3,000 | 0.00% | 14,700 |
| 2020-04-08 | 2020-04-06 | 1.950 | 4,000 | -220,000 | 0.00% | 7,800 |
| 2020-03-26 | 2020-03-24 | 1.950 | 224,000 | -1,000 | 0.01% | 436,800 |
| 2020-03-23 | 2020-03-19 | 1.780 | 225,000 | -1,000 | 0.01% | 400,500 |
| 2020-03-19 | 2020-03-17 | 1.860 | 226,000 | -1,000 | 0.01% | 420,360 |
| 2020-03-18 | 2020-03-16 | 1.950 | 227,000 | -2,000 | 0.01% | 442,650 |
| 2020-03-17 | 2020-03-13 | 2.100 | 229,000 | 0.01% | 480,900 |
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