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 | 0.420 | 154,000 | +0 | 0.01% | 64,680 |
| 2025-10-13 | 2025-10-09 | 0.430 | 154,000 | +0 | 0.01% | 66,220 |
| 2025-10-10 | 2025-10-08 | 0.445 | 154,000 | +0 | 0.01% | 68,530 |
| 2025-10-09 | 2025-10-06 | 0.460 | 154,000 | +0 | 0.01% | 70,840 |
| 2025-10-08 | 2025-10-03 | 0.460 | 154,000 | +0 | 0.01% | 70,840 |
| 2025-10-06 | 2025-10-02 | 0.450 | 154,000 | +0 | 0.01% | 69,300 |
| 2025-10-03 | 2025-09-30 | 0.430 | 154,000 | +0 | 0.01% | 66,220 |
| 2025-10-02 | 2025-09-29 | 0.420 | 154,000 | +0 | 0.01% | 64,680 |
| 2025-09-30 | 2025-09-26 | 0.415 | 154,000 | +0 | 0.01% | 63,910 |
| 2025-09-29 | 2025-09-25 | 0.420 | 154,000 | +0 | 0.01% | 64,680 |
| 2025-09-26 | 2025-09-24 | 0.410 | 154,000 | +0 | 0.01% | 63,140 |
| 2025-09-25 | 2025-09-23 | 0.425 | 154,000 | +0 | 0.01% | 65,450 |
| 2025-09-24 | 2025-09-22 | 0.425 | 154,000 | +0 | 0.01% | 65,450 |
| 2025-09-23 | 2025-09-19 | 0.425 | 154,000 | +0 | 0.01% | 65,450 |
| 2025-09-22 | 2025-09-18 | 0.440 | 154,000 | +0 | 0.01% | 67,760 |
| 2025-09-19 | 2025-09-17 | 0.445 | 154,000 | +2,000 | 0.01% | 68,530 |
| 2025-09-02 | 2025-08-29 | 0.490 | 152,000 | -2,000 | 0.01% | 74,480 |
| 2025-08-28 | 2025-08-26 | 0.495 | 154,000 | +50,000 | 0.01% | 76,230 |
| 2025-08-27 | 2025-08-25 | 0.510 | 104,000 | -4,000 | 0.01% | 53,040 |
| 2025-08-22 | 2025-08-20 | 0.540 | 108,000 | -22,000 | 0.01% | 58,320 |
| 2025-08-15 | 2025-08-13 | 0.510 | 130,000 | +8,000 | 0.01% | 66,300 |
| 2025-08-08 | 2025-08-06 | 0.540 | 122,000 | -90,000 | 0.01% | 65,880 |
| 2025-07-28 | 2025-07-24 | 0.600 | 212,000 | -108,000 | 0.02% | 127,200 |
| 2025-07-15 | 2025-07-11 | 0.600 | 320,000 | -36,000 | 0.03% | 192,000 |
| 2025-07-14 | 2025-07-10 | 0.590 | 356,000 | -80,000 | 0.03% | 210,040 |
| 2025-07-04 | 2025-07-02 | 0.580 | 436,000 | +38,000 | 0.04% | 252,880 |
| 2025-07-02 | 2025-06-27 | 0.660 | 398,000 | -42,000 | 0.03% | 262,680 |
| 2025-06-27 | 2025-06-25 | 0.610 | 440,000 | +44,000 | 0.04% | 268,400 |
| 2025-06-18 | 2025-06-16 | 0.600 | 396,000 | +34,000 | 0.03% | 237,600 |
| 2025-06-17 | 2025-06-13 | 0.510 | 362,000 | +22,000 | 0.03% | 184,620 |
| 2025-06-05 | 2025-06-03 | 0.445 | 340,000 | +200,000 | 0.03% | 151,300 |
| 2025-06-04 | 2025-06-02 | 0.480 | 140,000 | -26,000 | 0.01% | 67,200 |
| 2025-04-10 | 2025-04-08 | 0.325 | 166,000 | +2,000 | 0.01% | 53,950 |
| 2025-04-09 | 2025-04-07 | 0.285 | 164,000 | +50,000 | 0.01% | 46,740 |
| 2025-04-01 | 2025-03-28 | 0.385 | 114,000 | -2,000 | 0.01% | 43,890 |
| 2025-03-26 | 2025-03-24 | 0.475 | 116,000 | +30,000 | 0.01% | 55,100 |
| 2025-03-12 | 2025-03-10 | 0.590 | 86,000 | +2,000 | 0.01% | 50,740 |
| 2025-02-28 | 2025-02-26 | 0.880 | 84,000 | -8,000 | 0.01% | 73,920 |
| 2025-02-26 | 2025-02-24 | 0.850 | 92,000 | +8,000 | 0.01% | 78,200 |
| 2024-12-05 | 2024-12-03 | 1.140 | 84,000 | -16,000 | 0.01% | 95,760 |
| 2024-12-03 | 2024-11-29 | 1.240 | 100,000 | +4,000 | 0.01% | 124,000 |
| 2024-12-02 | 2024-11-28 | 1.200 | 96,000 | +12,000 | 0.01% | 115,200 |
| 2024-11-18 | 2024-11-14 | 1.240 | 84,000 | -2,000 | 0.01% | 104,160 |
| 2024-11-15 | 2024-11-13 | 1.360 | 86,000 | +18,000 | 0.01% | 116,960 |
| 2024-11-12 | 2024-11-08 | 1.390 | 68,000 | +2,000 | 0.01% | 94,520 |
| 2024-10-15 | 2024-10-10 | 1.330 | 66,000 | +8,000 | 0.01% | 87,780 |
| 2024-10-10 | 2024-10-08 | 1.680 | 58,000 | +16,000 | 0.01% | 97,440 |
| 2024-10-08 | 2024-10-04 | 1.180 | 42,000 | +4,000 | 0.00% | 49,560 |
| 2024-10-02 | 2024-09-27 | 1.020 | 38,000 | -2,000 | 0.00% | 38,760 |
| 2024-05-29 | 2024-05-27 | 1.350 | 40,000 | -36,000 | 0.01% | 54,000 |
| 2024-05-28 | 2024-05-24 | 1.400 | 76,000 | +38,000 | 0.01% | 106,400 |
| 2024-05-17 | 2024-05-14 | 1.400 | 38,000 | +2,000 | 0.00% | 53,200 |
| 2024-05-07 | 2024-05-03 | 1.190 | 36,000 | -48,000 | 0.00% | 42,840 |
| 2024-05-06 | 2024-05-02 | 1.330 | 84,000 | -36,000 | 0.01% | 111,720 |
| 2024-04-19 | 2024-04-17 | 0.880 | 120,000 | +70,000 | 0.02% | 105,600 |
| 2024-04-18 | 2024-04-16 | 0.860 | 50,000 | -46,000 | 0.01% | 43,000 |
| 2024-04-16 | 2024-04-12 | 0.950 | 96,000 | +14,000 | 0.01% | 91,200 |
| 2024-03-27 | 2024-03-25 | 0.900 | 82,000 | +22,000 | 0.01% | 73,800 |
| 2024-03-11 | 2024-03-07 | 1.210 | 60,000 | -12,000 | 0.01% | 72,600 |
| 2024-02-20 | 2024-02-16 | 1.370 | 72,000 | +2,000 | 0.01% | 98,640 |
| 2024-02-06 | 2024-02-02 | 1.430 | 70,000 | -58,000 | 0.01% | 100,100 |
| 2024-02-05 | 2024-02-01 | 1.520 | 128,000 | +50,000 | 0.02% | 194,560 |
| 2024-02-01 | 2024-01-30 | 1.570 | 78,000 | -48,000 | 0.01% | 122,460 |
| 2024-01-31 | 2024-01-29 | 1.590 | 126,000 | -22,000 | 0.02% | 200,340 |
| 2024-01-30 | 2024-01-26 | 1.570 | 148,000 | +86,000 | 0.02% | 232,360 |
| 2024-01-26 | 2024-01-24 | 1.410 | 62,000 | -4,000 | 0.01% | 87,420 |
| 2024-01-24 | 2024-01-22 | 1.310 | 66,000 | +12,000 | 0.01% | 86,460 |
| 2024-01-19 | 2024-01-17 | 1.380 | 54,000 | -2,000 | 0.01% | 74,520 |
| 2024-01-15 | 2024-01-11 | 1.520 | 56,000 | +4,000 | 0.01% | 85,120 |
| 2024-01-08 | 2024-01-04 | 1.550 | 52,000 | +8,000 | 0.01% | 80,600 |
| 2024-01-05 | 2024-01-03 | 1.600 | 44,000 | -36,000 | 0.01% | 70,400 |
| 2024-01-02 | 2023-12-28 | 1.600 | 80,000 | +36,000 | 0.01% | 128,000 |
| 2023-12-20 | 2023-12-18 | 1.590 | 44,000 | -2,000 | 0.01% | 69,960 |
| 2023-12-19 | 2023-12-15 | 1.650 | 46,000 | -10,000 | 0.01% | 75,900 |
| 2023-12-13 | 2023-12-11 | 1.730 | 56,000 | -44,000 | 0.01% | 96,880 |
| 2023-12-12 | 2023-12-08 | 1.770 | 100,000 | +46,000 | 0.02% | 177,000 |
| 2023-12-08 | 2023-12-06 | 1.720 | 54,000 | -4,000 | 0.01% | 92,880 |
| 2023-12-06 | 2023-12-04 | 1.740 | 58,000 | +2,000 | 0.01% | 100,920 |
| 2023-12-04 | 2023-11-30 | 1.930 | 56,000 | -86,000 | 0.01% | 108,080 |
| 2023-12-01 | 2023-11-29 | 1.960 | 142,000 | +2,000 | 0.02% | 278,320 |
| 2023-11-30 | 2023-11-28 | 2.010 | 140,000 | +88,000 | 0.02% | 281,400 |
| 2023-11-28 | 2023-11-24 | 1.870 | 52,000 | +10,000 | 0.01% | 97,240 |
| 2023-11-27 | 2023-11-23 | 1.780 | 42,000 | -18,000 | 0.01% | 74,760 |
| 2023-11-24 | 2023-11-22 | 1.890 | 60,000 | -12,000 | 0.01% | 113,400 |
| 2023-11-21 | 2023-11-17 | 1.940 | 72,000 | +6,000 | 0.01% | 139,680 |
| 2023-11-20 | 2023-11-16 | 2.090 | 66,000 | -4,000 | 0.01% | 137,940 |
| 2023-11-17 | 2023-11-15 | 1.990 | 70,000 | +8,000 | 0.01% | 139,300 |
| 2023-11-16 | 2023-11-14 | 1.960 | 62,000 | +34,000 | 0.01% | 121,520 |
| 2023-11-15 | 2023-11-13 | 1.850 | 28,000 | -4,000 | 0.00% | 51,800 |
| 2023-11-14 | 2023-11-10 | 1.220 | 32,000 | +12,000 | 0.00% | 39,040 |
| 2023-11-10 | 2023-11-08 | 1.570 | 20,000 | +2,000 | 0.00% | 31,400 |
| 2023-11-09 | 2023-11-07 | 1.600 | 18,000 | -18,000 | 0.00% | 28,800 |
| 2023-11-08 | 2023-11-06 | 1.690 | 36,000 | -2,000 | 0.01% | 60,840 |
| 2023-11-07 | 2023-11-03 | 1.800 | 38,000 | -18,000 | 0.01% | 68,400 |
| 2023-11-02 | 2023-10-31 | 2.200 | 56,000 | +4,000 | 0.01% | 123,200 |
| 2023-11-01 | 2023-10-30 | 2.330 | 52,000 | +2,000 | 0.01% | 121,160 |
| 2023-10-31 | 2023-10-27 | 2.110 | 50,000 | +4,000 | 0.01% | 105,500 |
| 2023-10-30 | 2023-10-26 | 2.500 | 46,000 | +2,000 | 0.01% | 115,000 |
| 2023-10-25 | 2023-10-20 | 4.020 | 44,000 | +12,000 | 0.01% | 176,880 |
| 2023-10-24 | 2023-10-19 | 4.000 | 32,000 | +2,000 | 0.00% | 128,000 |
| 2023-10-20 | 2023-10-18 | 4.420 | 30,000 | +2,000 | 0.00% | 132,600 |
| 2023-10-18 | 2023-10-16 | 5.500 | 28,000 | -6,000 | 0.00% | 154,000 |
| 2023-10-16 | 2023-10-12 | 6.000 | 34,000 | +18,000 | 0.01% | 204,000 |
| 2023-10-05 | 2023-10-03 | 13.100 | 16,000 | +14,000 | 0.00% | 209,600 |
| 2023-09-26 | 2023-09-22 | 13.900 | 2,000 | +2,000 | 0.00% | 27,800 |
| 2022-12-09 | 2022-12-07 | 3.040 | 0 | -8,000 | ||
| 2022-09-14 | 2022-09-09 | 2.900 | 8,000 | -8,000 | 0.00% | 23,200 |
| 2021-12-03 | 2021-12-01 | 1.180 | 16,000 | +16,000 | 0.00% | 18,880 |
| 2021-03-16 | 2021-03-12 | 1.236 | 0 | -1,958 | ||
| 2021-02-22 | 2021-02-18 | 0.787 | 1,958 | -1,958 | 0.00% | 1,540 |
| 2021-02-03 | 2021-02-01 | 0.756 | 3,916 | -1,958 | 0.00% | 2,960 |
| 2021-01-29 | 2021-01-27 | 0.705 | 5,874 | -1,958 | 0.00% | 4,140 |
| 2020-10-14 | 2020-10-09 | 0.783 | 7,832 | +269 | 0.00% | 6,130 |
| 2020-07-07 | 2020-07-03 | 0.645 | 7,563 | -102,106 | 0.00% | 4,880 |
| 2020-07-06 | 2020-07-02 | 0.698 | 109,669 | -47,271 | 0.02% | 76,560 |
| 2020-07-03 | 2020-06-30 | 0.666 | 156,940 | -96,433 | 0.03% | 104,580 |
| 2020-07-02 | 2020-06-29 | 0.613 | 253,373 | -47,271 | 0.05% | 155,440 |
| 2020-06-30 | 2020-06-26 | 0.550 | 300,644 | -17,018 | 0.06% | 165,360 |
| 2020-06-18 | 2020-06-16 | 0.487 | 317,662 | -37,817 | 0.07% | 154,560 |
| 2020-05-26 | 2020-05-22 | 0.360 | 355,479 | +85,088 | 0.08% | 127,840 |
| 2020-05-25 | 2020-05-21 | 0.423 | 270,391 | +94,543 | 0.06% | 114,400 |
| 2020-05-19 | 2020-05-15 | 0.471 | 175,848 | -85,088 | 0.04% | 82,770 |
| 2020-05-18 | 2020-05-14 | 0.455 | 260,936 | -9,455 | 0.06% | 118,680 |
| 2020-05-15 | 2020-05-13 | 0.460 | 270,391 | +47,271 | 0.06% | 124,410 |
| 2020-05-11 | 2020-05-07 | 0.455 | 223,120 | -83,197 | 0.05% | 101,480 |
| 2020-05-08 | 2020-05-06 | 0.455 | 306,317 | -79,415 | 0.06% | 139,320 |
| 2020-05-07 | 2020-05-05 | 0.439 | 385,732 | -9,454 | 0.08% | 169,320 |
| 2020-05-06 | 2020-05-04 | 0.439 | 395,186 | +47,271 | 0.08% | 173,470 |
| 2020-05-05 | 2020-04-29 | 0.465 | 347,915 | +94,542 | 0.07% | 161,920 |
| 2020-05-04 | 2020-04-28 | 0.439 | 253,373 | +3,782 | 0.05% | 111,220 |
| 2020-04-27 | 2020-04-23 | 0.444 | 249,591 | +3,781 | 0.05% | 110,880 |
| 2020-04-24 | 2020-04-22 | 0.460 | 245,810 | +52,944 | 0.05% | 113,100 |
| 2020-04-23 | 2020-04-21 | 0.502 | 192,866 | -18,908 | 0.04% | 96,900 |
| 2020-04-22 | 2020-04-20 | 0.471 | 211,774 | +13,235 | 0.04% | 99,680 |
| 2020-04-21 | 2020-04-17 | 0.524 | 198,539 | +1,891 | 0.04% | 103,950 |
| 2020-04-20 | 2020-04-16 | 0.550 | 196,648 | +45,381 | 0.04% | 108,160 |
| 2020-04-17 | 2020-04-15 | 0.529 | 151,267 | 0.03% | 80,000 |
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