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 | 0.410 | 768,000 | +0 | 0.10% | 314,880 |
| 2025-10-13 | 2025-10-09 | 0.410 | 768,000 | +0 | 0.10% | 314,880 |
| 2025-10-10 | 2025-10-08 | 0.395 | 768,000 | +0 | 0.10% | 303,360 |
| 2025-10-09 | 2025-10-06 | 0.415 | 768,000 | +0 | 0.10% | 318,720 |
| 2025-10-08 | 2025-10-03 | 0.415 | 768,000 | +0 | 0.10% | 318,720 |
| 2025-10-06 | 2025-10-02 | 0.420 | 768,000 | +0 | 0.10% | 322,560 |
| 2025-10-03 | 2025-09-30 | 0.420 | 768,000 | +0 | 0.10% | 322,560 |
| 2025-10-02 | 2025-09-29 | 0.415 | 768,000 | +0 | 0.10% | 318,720 |
| 2025-09-30 | 2025-09-26 | 0.405 | 768,000 | +0 | 0.10% | 311,040 |
| 2025-09-29 | 2025-09-25 | 0.415 | 768,000 | +0 | 0.10% | 318,720 |
| 2025-09-26 | 2025-09-24 | 0.425 | 768,000 | +0 | 0.10% | 326,400 |
| 2025-09-25 | 2025-09-23 | 0.430 | 768,000 | +0 | 0.10% | 330,240 |
| 2025-09-24 | 2025-09-22 | 0.415 | 768,000 | +0 | 0.10% | 318,720 |
| 2025-09-23 | 2025-09-19 | 0.420 | 768,000 | +0 | 0.10% | 322,560 |
| 2025-09-22 | 2025-09-18 | 0.430 | 768,000 | +0 | 0.10% | 330,240 |
| 2025-09-19 | 2025-09-17 | 0.415 | 768,000 | +0 | 0.10% | 318,720 |
| 2025-09-18 | 2025-09-16 | 0.420 | 768,000 | +0 | 0.10% | 322,560 |
| 2025-09-17 | 2025-09-15 | 0.420 | 768,000 | +0 | 0.10% | 322,560 |
| 2025-09-16 | 2025-09-12 | 0.415 | 768,000 | +0 | 0.10% | 318,720 |
| 2025-09-15 | 2025-09-11 | 0.430 | 768,000 | +0 | 0.10% | 330,240 |
| 2025-09-12 | 2025-09-10 | 0.430 | 768,000 | +0 | 0.10% | 330,240 |
| 2025-09-11 | 2025-09-09 | 0.420 | 768,000 | +0 | 0.10% | 322,560 |
| 2025-09-10 | 2025-09-08 | 0.420 | 768,000 | +0 | 0.10% | 322,560 |
| 2025-09-09 | 2025-09-05 | 0.420 | 768,000 | +0 | 0.10% | 322,560 |
| 2025-09-08 | 2025-09-04 | 0.420 | 768,000 | +0 | 0.10% | 322,560 |
| 2025-09-05 | 2025-09-03 | 0.425 | 768,000 | +0 | 0.10% | 326,400 |
| 2025-09-04 | 2025-09-02 | 0.425 | 768,000 | +0 | 0.10% | 326,400 |
| 2025-09-03 | 2025-09-01 | 0.420 | 768,000 | +0 | 0.10% | 322,560 |
| 2025-09-02 | 2025-08-29 | 0.420 | 768,000 | +0 | 0.10% | 322,560 |
| 2025-09-01 | 2025-08-28 | 0.415 | 768,000 | +0 | 0.10% | 318,720 |
| 2025-08-29 | 2025-08-27 | 0.420 | 768,000 | +0 | 0.10% | 322,560 |
| 2025-08-28 | 2025-08-26 | 0.420 | 768,000 | +0 | 0.10% | 322,560 |
| 2025-08-27 | 2025-08-25 | 0.440 | 768,000 | +0 | 0.10% | 337,920 |
| 2025-08-26 | 2025-08-22 | 0.445 | 768,000 | +0 | 0.10% | 341,760 |
| 2025-08-25 | 2025-08-21 | 0.440 | 768,000 | +0 | 0.10% | 337,920 |
| 2025-08-22 | 2025-08-20 | 0.450 | 768,000 | +0 | 0.10% | 345,600 |
| 2025-08-21 | 2025-08-19 | 0.450 | 768,000 | +0 | 0.10% | 345,600 |
| 2025-08-20 | 2025-08-18 | 0.450 | 768,000 | +0 | 0.10% | 345,600 |
| 2025-08-19 | 2025-08-15 | 0.420 | 768,000 | +0 | 0.10% | 322,560 |
| 2025-08-18 | 2025-08-14 | 0.425 | 768,000 | +0 | 0.10% | 326,400 |
| 2025-08-15 | 2025-08-13 | 0.430 | 768,000 | +0 | 0.10% | 330,240 |
| 2025-08-14 | 2025-08-12 | 0.410 | 768,000 | +0 | 0.10% | 314,880 |
| 2025-08-13 | 2025-08-11 | 0.410 | 768,000 | +0 | 0.10% | 314,880 |
| 2025-08-12 | 2025-08-08 | 0.410 | 768,000 | +0 | 0.10% | 314,880 |
| 2025-08-11 | 2025-08-07 | 0.440 | 768,000 | +0 | 0.10% | 337,920 |
| 2025-08-08 | 2025-08-06 | 0.450 | 768,000 | +0 | 0.10% | 345,600 |
| 2025-08-07 | 2025-08-05 | 0.460 | 768,000 | +0 | 0.10% | 353,280 |
| 2025-08-06 | 2025-08-04 | 0.460 | 768,000 | +0 | 0.10% | 353,280 |
| 2025-08-05 | 2025-08-01 | 0.460 | 768,000 | +0 | 0.10% | 353,280 |
| 2025-08-04 | 2025-07-31 | 0.465 | 768,000 | +0 | 0.10% | 357,120 |
| 2025-08-01 | 2025-07-30 | 0.470 | 768,000 | +0 | 0.10% | 360,960 |
| 2025-07-31 | 2025-07-29 | 0.480 | 768,000 | +0 | 0.10% | 368,640 |
| 2025-07-30 | 2025-07-28 | 0.490 | 768,000 | +0 | 0.10% | 376,320 |
| 2025-07-29 | 2025-07-25 | 0.485 | 768,000 | +0 | 0.10% | 372,480 |
| 2025-07-28 | 2025-07-24 | 0.480 | 768,000 | +0 | 0.10% | 368,640 |
| 2025-07-25 | 2025-07-23 | 0.465 | 768,000 | +0 | 0.10% | 357,120 |
| 2025-07-24 | 2025-07-22 | 0.485 | 768,000 | +0 | 0.10% | 372,480 |
| 2025-07-23 | 2025-07-21 | 0.485 | 768,000 | +0 | 0.10% | 372,480 |
| 2025-07-22 | 2025-07-18 | 0.490 | 768,000 | +0 | 0.10% | 376,320 |
| 2025-07-21 | 2025-07-17 | 0.485 | 768,000 | +0 | 0.10% | 372,480 |
| 2025-07-18 | 2025-07-16 | 0.485 | 768,000 | +0 | 0.10% | 372,480 |
| 2025-07-17 | 2025-07-15 | 0.490 | 768,000 | +0 | 0.10% | 376,320 |
| 2025-07-16 | 2025-07-14 | 0.485 | 768,000 | +0 | 0.10% | 372,480 |
| 2025-07-15 | 2025-07-11 | 0.490 | 768,000 | +0 | 0.10% | 376,320 |
| 2025-07-14 | 2025-07-10 | 0.500 | 768,000 | +0 | 0.10% | 384,000 |
| 2025-07-11 | 2025-07-09 | 0.495 | 768,000 | +0 | 0.10% | 380,160 |
| 2025-07-10 | 2025-07-08 | 0.495 | 768,000 | +0 | 0.10% | 380,160 |
| 2025-07-09 | 2025-07-07 | 0.495 | 768,000 | +0 | 0.10% | 380,160 |
| 2025-07-08 | 2025-07-04 | 0.500 | 768,000 | +0 | 0.10% | 384,000 |
| 2025-07-07 | 2025-07-03 | 0.495 | 768,000 | +0 | 0.10% | 380,160 |
| 2025-07-04 | 2025-07-02 | 0.495 | 768,000 | +0 | 0.10% | 380,160 |
| 2025-07-03 | 2025-06-30 | 0.500 | 768,000 | +0 | 0.10% | 384,000 |
| 2025-07-02 | 2025-06-27 | 0.485 | 768,000 | +0 | 0.10% | 372,480 |
| 2025-06-30 | 2025-06-26 | 0.485 | 768,000 | +0 | 0.10% | 372,480 |
| 2025-06-27 | 2025-06-25 | 0.495 | 768,000 | +0 | 0.10% | 380,160 |
| 2025-06-26 | 2025-06-24 | 0.500 | 768,000 | +0 | 0.10% | 384,000 |
| 2025-06-25 | 2025-06-23 | 0.500 | 768,000 | +0 | 0.10% | 384,000 |
| 2025-06-24 | 2025-06-20 | 0.500 | 768,000 | +0 | 0.10% | 384,000 |
| 2025-06-23 | 2025-06-19 | 0.500 | 768,000 | +0 | 0.10% | 384,000 |
| 2025-06-20 | 2025-06-18 | 0.500 | 768,000 | +0 | 0.10% | 384,000 |
| 2025-06-19 | 2025-06-17 | 0.495 | 768,000 | +0 | 0.10% | 380,160 |
| 2025-06-18 | 2025-06-16 | 0.485 | 768,000 | +0 | 0.10% | 372,480 |
| 2025-06-17 | 2025-06-13 | 0.500 | 768,000 | +0 | 0.10% | 384,000 |
| 2025-06-16 | 2025-06-12 | 0.500 | 768,000 | +0 | 0.10% | 384,000 |
| 2025-06-13 | 2025-06-11 | 0.500 | 768,000 | +0 | 0.10% | 384,000 |
| 2025-06-12 | 2025-06-10 | 0.500 | 768,000 | -8,000 | 0.10% | 384,000 |
| 2025-06-11 | 2025-06-09 | 0.490 | 776,000 | -116,000 | 0.10% | 380,240 |
| 2025-05-16 | 2025-05-14 | 0.475 | 892,000 | -30,000 | 0.12% | 423,700 |
| 2025-05-13 | 2025-05-09 | 0.480 | 922,000 | -66,000 | 0.12% | 442,560 |
| 2025-04-17 | 2025-04-15 | 0.410 | 988,000 | +96,000 | 0.13% | 405,080 |
| 2025-03-06 | 2025-03-04 | 0.560 | 892,000 | +8,000 | 0.12% | 499,520 |
| 2025-03-05 | 2025-03-03 | 0.580 | 884,000 | +378,000 | 0.12% | 512,720 |
| 2025-03-03 | 2025-02-27 | 0.560 | 506,000 | +326,000 | 0.07% | 283,360 |
| 2025-02-06 | 2025-02-04 | 0.550 | 180,000 | +20,000 | 0.02% | 99,000 |
| 2025-02-05 | 2025-02-03 | 0.570 | 160,000 | +88,000 | 0.02% | 91,200 |
| 2025-01-23 | 2025-01-21 | 0.560 | 72,000 | -164,000 | 0.01% | 40,320 |
| 2025-01-06 | 2025-01-02 | 0.580 | 236,000 | -236,000 | 0.03% | 136,880 |
| 2024-12-06 | 2024-12-04 | 0.580 | 472,000 | +2,000 | 0.06% | 273,760 |
| 2024-12-05 | 2024-12-03 | 0.630 | 470,000 | +80,000 | 0.06% | 296,100 |
| 2024-11-29 | 2024-11-27 | 0.720 | 390,000 | +80,000 | 0.05% | 280,800 |
| 2024-10-14 | 2024-10-09 | 0.750 | 310,000 | +2,000 | 0.04% | 232,500 |
| 2024-07-05 | 2024-07-03 | 0.830 | 308,000 | +2,000 | 0.04% | 255,640 |
| 2024-07-03 | 2024-06-28 | 0.840 | 306,000 | -240,000 | 0.04% | 257,040 |
| 2024-06-07 | 2024-06-05 | 0.940 | 546,000 | +74,000 | 0.07% | 513,240 |
| 2024-06-06 | 2024-06-04 | 0.950 | 472,000 | +118,000 | 0.06% | 448,400 |
| 2024-05-31 | 2024-05-29 | 0.950 | 354,000 | +74,000 | 0.05% | 336,300 |
| 2024-05-30 | 2024-05-28 | 0.960 | 280,000 | +240,000 | 0.04% | 268,800 |
| 2024-04-25 | 2024-04-23 | 1.000 | 40,000 | -2,000 | 0.01% | 40,000 |
| 2023-11-27 | 2023-11-23 | 1.290 | 42,000 | -38,000 | 0.01% | 54,180 |
| 2023-11-22 | 2023-11-20 | 0.930 | 80,000 | +40,000 | 0.01% | 74,400 |
| 2023-08-31 | 2023-08-29 | 3.260 | 40,000 | -10,000 | 0.01% | 130,400 |
| 2023-08-30 | 2023-08-28 | 3.400 | 50,000 | +14,000 | 0.01% | 170,000 |
| 2023-08-29 | 2023-08-25 | 5.180 | 36,000 | +6,000 | 0.00% | 186,480 |
| 2023-08-22 | 2023-08-18 | 8.240 | 30,000 | -4,000 | 0.00% | 247,200 |
| 2023-08-21 | 2023-08-17 | 8.410 | 34,000 | -2,000 | 0.00% | 285,940 |
| 2023-07-11 | 2023-07-07 | 6.010 | 36,000 | -4,000 | 0.00% | 216,360 |
| 2023-07-10 | 2023-07-06 | 5.500 | 40,000 | -2,000 | 0.01% | 220,000 |
| 2023-07-07 | 2023-07-05 | 3.200 | 42,000 | +2,000 | 0.01% | 134,400 |
| 2023-07-06 | 2023-07-04 | 6.840 | 40,000 | -2,000 | 0.01% | 273,600 |
| 2023-07-03 | 2023-06-29 | 9.250 | 42,000 | +2,000 | 0.01% | 388,500 |
| 2023-06-19 | 2023-06-15 | 9.150 | 40,000 | -16,000 | 0.01% | 366,000 |
| 2022-05-13 | 2022-05-11 | 2.430 | 56,000 | +8,000 | 0.01% | 136,080 |
| 2022-05-10 | 2022-05-05 | 2.590 | 48,000 | +8,000 | 0.01% | 124,320 |
| 2022-04-29 | 2022-04-27 | 2.550 | 40,000 | +8,000 | 0.01% | 102,000 |
| 2022-04-11 | 2022-04-07 | 3.210 | 32,000 | -96,000 | 0.00% | 102,720 |
| 2022-03-28 | 2022-03-24 | 3.070 | 128,000 | +96,000 | 0.02% | 392,960 |
| 2022-03-08 | 2022-03-04 | 2.910 | 32,000 | +32,000 | 0.00% | 93,120 |
| 2021-08-20 | 2021-08-18 | 1.490 | 0 | -8,000 | ||
| 2021-08-19 | 2021-08-17 | 1.490 | 8,000 | -8,000 | 0.00% | 11,920 |
| 2021-08-10 | 2021-08-06 | 1.440 | 16,000 | -8,000 | 0.00% | 23,040 |
| 2021-05-28 | 2021-05-26 | 1.340 | 24,000 | -16,000 | 0.00% | 32,160 |
| 2021-05-26 | 2021-05-24 | 1.280 | 40,000 | -32,000 | 0.01% | 51,200 |
| 2021-05-11 | 2021-05-07 | 1.110 | 72,000 | -8,000 | 0.01% | 79,920 |
| 2021-04-13 | 2021-04-09 | 1.020 | 80,000 | +8,000 | 0.01% | 81,600 |
| 2021-04-08 | 2021-04-01 | 1.050 | 72,000 | -8,000 | 0.01% | 75,600 |
| 2021-04-07 | 2021-03-31 | 1.060 | 80,000 | -8,000 | 0.01% | 84,800 |
| 2021-03-31 | 2021-03-29 | 1.010 | 88,000 | -16,000 | 0.01% | 88,880 |
| 2021-03-30 | 2021-03-26 | 1.060 | 104,000 | 0.01% | 110,240 |
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