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 | 0.315 | 418,280 | +0 | 0.04% | 131,758 |
| 2025-10-13 | 2025-10-09 | 0.310 | 418,280 | +0 | 0.04% | 129,667 |
| 2025-10-10 | 2025-10-08 | 0.305 | 418,280 | +0 | 0.04% | 127,575 |
| 2025-10-09 | 2025-10-06 | 0.310 | 418,280 | +0 | 0.04% | 129,667 |
| 2025-10-08 | 2025-10-03 | 0.305 | 418,280 | +0 | 0.04% | 127,575 |
| 2025-10-06 | 2025-10-02 | 0.305 | 418,280 | +0 | 0.04% | 127,575 |
| 2025-10-03 | 2025-09-30 | 0.310 | 418,280 | +0 | 0.04% | 129,667 |
| 2025-10-02 | 2025-09-29 | 0.315 | 418,280 | +0 | 0.04% | 131,758 |
| 2025-09-30 | 2025-09-26 | 0.305 | 418,280 | +0 | 0.04% | 127,575 |
| 2025-09-29 | 2025-09-25 | 0.310 | 418,280 | +0 | 0.04% | 129,667 |
| 2025-09-26 | 2025-09-24 | 0.300 | 418,280 | +0 | 0.04% | 125,484 |
| 2025-09-25 | 2025-09-23 | 0.300 | 418,280 | +0 | 0.04% | 125,484 |
| 2025-09-24 | 2025-09-22 | 0.300 | 418,280 | +0 | 0.04% | 125,484 |
| 2025-09-23 | 2025-09-19 | 0.300 | 418,280 | +0 | 0.04% | 125,484 |
| 2025-09-22 | 2025-09-18 | 0.305 | 418,280 | +0 | 0.04% | 127,575 |
| 2025-09-19 | 2025-09-17 | 0.305 | 418,280 | +0 | 0.04% | 127,575 |
| 2025-09-18 | 2025-09-16 | 0.310 | 418,280 | +0 | 0.04% | 129,667 |
| 2025-09-17 | 2025-09-15 | 0.320 | 418,280 | +0 | 0.04% | 133,850 |
| 2025-09-16 | 2025-09-12 | 0.330 | 418,280 | +0 | 0.04% | 138,032 |
| 2025-09-15 | 2025-09-11 | 0.320 | 418,280 | +0 | 0.04% | 133,850 |
| 2025-09-12 | 2025-09-10 | 0.320 | 418,280 | +0 | 0.04% | 133,850 |
| 2025-09-11 | 2025-09-09 | 0.315 | 418,280 | +0 | 0.04% | 131,758 |
| 2025-09-10 | 2025-09-08 | 0.310 | 418,280 | +0 | 0.04% | 129,667 |
| 2025-09-09 | 2025-09-05 | 0.315 | 418,280 | +0 | 0.04% | 131,758 |
| 2025-09-08 | 2025-09-04 | 0.295 | 418,280 | +0 | 0.04% | 123,393 |
| 2025-09-05 | 2025-09-03 | 0.325 | 418,280 | +0 | 0.04% | 135,941 |
| 2025-09-04 | 2025-09-02 | 0.335 | 418,280 | +0 | 0.04% | 140,124 |
| 2025-09-03 | 2025-09-01 | 0.340 | 418,280 | +0 | 0.04% | 142,215 |
| 2025-09-02 | 2025-08-29 | 0.345 | 418,280 | +0 | 0.04% | 144,307 |
| 2025-09-01 | 2025-08-28 | 0.340 | 418,280 | +0 | 0.04% | 142,215 |
| 2025-08-29 | 2025-08-27 | 0.345 | 418,280 | +0 | 0.04% | 144,307 |
| 2025-08-28 | 2025-08-26 | 0.335 | 418,280 | +0 | 0.04% | 140,124 |
| 2025-08-27 | 2025-08-25 | 0.335 | 418,280 | +40,000 | 0.04% | 140,124 |
| 2025-08-05 | 2025-08-01 | 0.330 | 378,280 | +316,000 | 0.04% | 124,832 |
| 2024-10-15 | 2024-10-10 | 0.540 | 62,280 | -20,000 | 0.01% | 33,631 |
| 2024-10-14 | 2024-10-09 | 0.560 | 82,280 | +20,000 | 0.01% | 46,077 |
| 2024-06-27 | 2024-06-25 | 0.860 | 62,280 | +1,000 | 0.01% | 53,561 |
| 2021-09-23 | 2021-09-20 | 0.710 | 61,280 | +60,080 | 0.01% | 43,509 |
| 2020-09-18 | 2020-09-16 | 0.640 | 1,200 | -5,320 | 0.00% | 768 |
| 2017-08-18 | 2017-08-16 | 2.060 | 6,520 | -13,000 | 0.00% | 13,431 |
| 2015-11-11 | 2015-11-09 | 2.800 | 19,520 | -30,000 | 0.01% | 54,656 |
| 2015-11-06 | 2015-11-04 | 2.600 | 49,520 | -20,000 | 0.02% | 128,752 |
| 2015-10-27 | 2015-10-23 | 2.700 | 69,520 | +30,000 | 0.03% | 187,704 |
| 2015-08-17 | 2015-08-13 | 4.400 | 39,520 | +18,000 | 0.02% | 173,888 |
| 2015-08-11 | 2015-08-07 | 4.150 | 21,520 | -20,000 | 0.01% | 89,308 |
| 2015-07-23 | 2015-07-21 | 3.800 | 41,520 | +20,000 | 0.02% | 157,776 |
| 2015-07-22 | 2015-07-20 | 3.750 | 21,520 | -38,000 | 0.01% | 80,700 |
| 2015-07-17 | 2015-07-15 | 2.550 | 59,520 | -26,000 | 0.03% | 151,776 |
| 2015-07-16 | 2015-07-14 | 2.600 | 85,520 | +26,000 | 0.04% | 222,352 |
| 2015-06-11 | 2015-06-09 | 4.050 | 59,520 | +2,000 | 0.03% | 241,056 |
| 2015-06-09 | 2015-06-05 | 3.850 | 57,520 | -8,000 | 0.03% | 221,452 |
| 2015-06-08 | 2015-06-04 | 4.000 | 65,520 | +8,000 | 0.03% | 262,080 |
| 2015-05-29 | 2015-05-27 | 4.500 | 57,520 | -10,000 | 0.03% | 258,840 |
| 2015-05-28 | 2015-05-26 | 4.300 | 67,520 | +38,000 | 0.03% | 290,336 |
| 2015-05-27 | 2015-05-22 | 3.400 | 29,520 | +10,000 | 0.01% | 100,368 |
| 2014-12-10 | 2014-12-08 | 1.280 | 19,520 | -280 | 0.01% | 24,986 |
| 2014-12-08 | 2014-12-04 | 1.360 | 19,800 | -16,000 | 0.01% | 26,928 |
| 2014-11-20 | 2014-11-18 | 1.450 | 35,800 | -2,000 | 0.02% | 51,910 |
| 2014-11-19 | 2014-11-17 | 1.430 | 37,800 | -6,000 | 0.02% | 54,054 |
| 2014-11-18 | 2014-11-14 | 1.460 | 43,800 | -2,000 | 0.02% | 63,948 |
| 2014-11-17 | 2014-11-13 | 1.500 | 45,800 | -2,000 | 0.02% | 68,700 |
| 2014-11-06 | 2014-11-04 | 1.400 | 47,800 | +4,000 | 0.02% | 66,920 |
| 2014-11-03 | 2014-10-30 | 1.610 | 43,800 | -2,000 | 0.02% | 70,518 |
| 2014-10-23 | 2014-10-21 | 1.730 | 45,800 | -412,200 | 0.02% | 79,234 |
| 2014-10-09 | 2014-10-07 | 1.800 | 458,000 | +412,200 | 0.23% | 824,400 |
| 2014-10-07 | 2014-10-03 | 1.800 | 45,800 | +2,280 | 0.02% | 82,440 |
| 2014-09-24 | 2014-09-22 | 2.000 | 43,520 | +6,900 | 0.02% | 87,040 |
| 2014-09-23 | 2014-09-19 | 2.100 | 36,620 | +6,600 | 0.02% | 76,902 |
| 2014-09-22 | 2014-09-18 | 2.200 | 30,020 | +11,100 | 0.02% | 66,044 |
| 2014-08-14 | 2014-08-12 | 1.900 | 18,920 | -10,000 | 0.01% | 35,948 |
| 2014-07-30 | 2014-07-28 | 2.000 | 28,920 | -1,000 | 0.02% | 57,840 |
| 2014-06-24 | 2014-06-20 | 2.100 | 29,920 | +10,000 | 0.02% | 62,832 |
| 2013-11-18 | 2013-11-14 | 2.400 | 19,920 | +1,600 | 0.01% | 47,808 |
| 2013-08-26 | 2013-08-22 | 2.800 | 18,320 | +13,000 | 0.01% | 51,296 |
| 2012-02-09 | 2012-02-07 | 4.800 | 5,320 | -3,900 | 0.00% | 25,536 |
| 2011-11-11 | 2011-11-09 | 3.300 | 9,220 | -7,460 | 0.01% | 30,426 |
| 2011-08-09 | 2011-08-05 | 4.400 | 16,680 | +1,320 | 0.01% | 73,392 |
| 2011-07-28 | 2011-07-26 | 4.900 | 15,360 | +11,360 | 0.01% | 75,264 |
| 2011-07-18 | 2011-07-14 | 4.700 | 4,000 | +4,000 | 0.00% | 18,800 |
| 2007-06-26 | 2007-06-22 | 64.268 | 0 |
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