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 | 0.049 | 250,000 | +0 | 0.02% | 12,250 |
| 2025-10-13 | 2025-10-09 | 0.050 | 250,000 | +0 | 0.02% | 12,500 |
| 2025-10-10 | 2025-10-08 | 0.049 | 250,000 | +0 | 0.02% | 12,250 |
| 2025-10-09 | 2025-10-06 | 0.051 | 250,000 | +0 | 0.02% | 12,750 |
| 2025-10-08 | 2025-10-03 | 0.050 | 250,000 | +0 | 0.02% | 12,500 |
| 2025-10-06 | 2025-10-02 | 0.050 | 250,000 | +0 | 0.02% | 12,500 |
| 2025-10-03 | 2025-09-30 | 0.054 | 250,000 | +0 | 0.02% | 13,500 |
| 2025-10-02 | 2025-09-29 | 0.053 | 250,000 | +0 | 0.02% | 13,250 |
| 2025-09-30 | 2025-09-26 | 0.053 | 250,000 | +0 | 0.02% | 13,250 |
| 2025-09-29 | 2025-09-25 | 0.053 | 250,000 | +0 | 0.02% | 13,250 |
| 2025-09-26 | 2025-09-24 | 0.051 | 250,000 | +0 | 0.02% | 12,750 |
| 2025-09-25 | 2025-09-23 | 0.052 | 250,000 | +0 | 0.02% | 13,000 |
| 2025-09-24 | 2025-09-22 | 0.051 | 250,000 | +0 | 0.02% | 12,750 |
| 2025-09-23 | 2025-09-19 | 0.050 | 250,000 | +0 | 0.02% | 12,500 |
| 2025-09-22 | 2025-09-18 | 0.053 | 250,000 | +0 | 0.02% | 13,250 |
| 2025-09-19 | 2025-09-17 | 0.051 | 250,000 | +0 | 0.02% | 12,750 |
| 2025-09-18 | 2025-09-16 | 0.050 | 250,000 | +0 | 0.02% | 12,500 |
| 2025-09-17 | 2025-09-15 | 0.051 | 250,000 | +0 | 0.02% | 12,750 |
| 2025-09-16 | 2025-09-12 | 0.052 | 250,000 | +0 | 0.02% | 13,000 |
| 2025-09-15 | 2025-09-11 | 0.058 | 250,000 | +0 | 0.02% | 14,500 |
| 2025-09-12 | 2025-09-10 | 0.061 | 250,000 | +0 | 0.02% | 15,250 |
| 2025-09-11 | 2025-09-09 | 0.063 | 250,000 | +0 | 0.02% | 15,750 |
| 2025-09-10 | 2025-09-08 | 0.050 | 250,000 | +0 | 0.02% | 12,500 |
| 2025-09-09 | 2025-09-05 | 0.052 | 250,000 | +0 | 0.02% | 13,000 |
| 2025-09-08 | 2025-09-04 | 0.051 | 250,000 | +0 | 0.02% | 12,750 |
| 2025-09-05 | 2025-09-03 | 0.050 | 250,000 | +0 | 0.02% | 12,500 |
| 2025-09-04 | 2025-09-02 | 0.053 | 250,000 | +0 | 0.02% | 13,250 |
| 2025-09-03 | 2025-09-01 | 0.053 | 250,000 | +0 | 0.02% | 13,250 |
| 2025-09-02 | 2025-08-29 | 0.053 | 250,000 | +0 | 0.02% | 13,250 |
| 2025-09-01 | 2025-08-28 | 0.057 | 250,000 | +0 | 0.02% | 14,250 |
| 2025-08-29 | 2025-08-27 | 0.057 | 250,000 | +0 | 0.02% | 14,250 |
| 2025-08-28 | 2025-08-26 | 0.056 | 250,000 | +0 | 0.02% | 14,000 |
| 2025-08-27 | 2025-08-25 | 0.058 | 250,000 | +0 | 0.02% | 14,500 |
| 2025-08-26 | 2025-08-22 | 0.061 | 250,000 | +0 | 0.02% | 15,250 |
| 2025-08-25 | 2025-08-21 | 0.060 | 250,000 | +0 | 0.02% | 15,000 |
| 2025-08-22 | 2025-08-20 | 0.060 | 250,000 | +0 | 0.02% | 15,000 |
| 2025-08-21 | 2025-08-19 | 0.057 | 250,000 | +0 | 0.02% | 14,250 |
| 2025-08-20 | 2025-08-18 | 0.055 | 250,000 | +0 | 0.02% | 13,750 |
| 2025-08-19 | 2025-08-15 | 0.057 | 250,000 | +0 | 0.02% | 14,250 |
| 2025-08-18 | 2025-08-14 | 0.058 | 250,000 | +0 | 0.02% | 14,500 |
| 2025-08-15 | 2025-08-13 | 0.059 | 250,000 | +0 | 0.02% | 14,750 |
| 2025-08-14 | 2025-08-12 | 0.059 | 250,000 | +0 | 0.02% | 14,750 |
| 2025-08-13 | 2025-08-11 | 0.058 | 250,000 | +0 | 0.02% | 14,500 |
| 2025-08-12 | 2025-08-08 | 0.057 | 250,000 | +0 | 0.02% | 14,250 |
| 2025-08-11 | 2025-08-07 | 0.061 | 250,000 | -10,000 | 0.02% | 15,250 |
| 2025-08-06 | 2025-08-04 | 0.053 | 260,000 | +10,000 | 0.02% | 13,780 |
| 2025-03-13 | 2025-03-11 | 0.053 | 250,000 | +200,000 | 0.02% | 13,250 |
| 2025-02-24 | 2025-02-20 | 0.056 | 50,000 | +30,000 | 0.00% | 2,800 |
| 2024-10-04 | 2024-10-02 | 0.071 | 20,000 | -5,000 | 0.00% | 1,420 |
| 2024-03-11 | 2024-03-07 | 0.162 | 25,000 | -10,000 | 0.00% | 4,050 |
| 2023-09-20 | 2023-09-18 | 0.630 | 35,000 | -10,000 | 0.00% | 22,050 |
| 2023-09-12 | 2023-09-07 | 0.700 | 45,000 | -10,000 | 0.00% | 31,500 |
| 2023-09-06 | 2023-09-04 | 0.450 | 55,000 | -10,000 | 0.01% | 24,750 |
| 2023-09-05 | 2023-08-31 | 0.435 | 65,000 | -95,000 | 0.01% | 28,275 |
| 2023-09-04 | 2023-08-30 | 0.385 | 160,000 | +5,000 | 0.02% | 61,600 |
| 2023-08-31 | 2023-08-29 | 0.350 | 155,000 | +110,000 | 0.02% | 54,250 |
| 2023-08-30 | 2023-08-28 | 0.206 | 45,000 | -5,000 | 0.00% | 9,270 |
| 2023-04-03 | 2023-03-30 | 0.073 | 50,000 | -45,000 | 0.01% | 3,650 |
| 2023-03-09 | 2023-03-07 | 0.116 | 95,000 | +45,000 | 0.01% | 11,020 |
| 2023-03-02 | 2023-02-28 | 0.094 | 50,000 | +5,000 | 0.01% | 4,700 |
| 2022-11-08 | 2022-11-04 | 0.205 | 45,000 | +20,000 | 0.00% | 9,225 |
| 2022-10-28 | 2022-10-26 | 0.199 | 25,000 | +5,000 | 0.00% | 4,975 |
| 2022-10-24 | 2022-10-20 | 0.235 | 20,000 | +5,000 | 0.00% | 4,700 |
| 2022-10-19 | 2022-10-17 | 0.243 | 15,000 | -75,000 | 0.00% | 3,645 |
| 2022-10-10 | 2022-10-06 | 0.285 | 90,000 | +10,000 | 0.01% | 25,650 |
| 2022-10-07 | 2022-10-05 | 0.300 | 80,000 | +15,000 | 0.01% | 24,000 |
| 2022-10-06 | 2022-10-03 | 0.370 | 65,000 | +50,000 | 0.01% | 24,050 |
| 2022-08-26 | 2022-08-24 | 1.180 | 15,000 | -10,000 | 0.00% | 17,700 |
| 2022-07-20 | 2022-07-18 | 0.920 | 25,000 | -5,000 | 0.00% | 23,000 |
| 2022-06-02 | 2022-05-31 | 0.930 | 30,000 | -5,000 | 0.00% | 27,900 |
| 2022-05-19 | 2022-05-17 | 0.950 | 35,000 | -5,000 | 0.00% | 33,250 |
| 2022-05-17 | 2022-05-13 | 0.940 | 40,000 | -5,000 | 0.00% | 37,600 |
| 2022-05-12 | 2022-05-10 | 0.890 | 45,000 | -5,000 | 0.00% | 40,050 |
| 2022-04-27 | 2022-04-25 | 0.710 | 50,000 | -5,000 | 0.01% | 35,500 |
| 2022-04-26 | 2022-04-22 | 0.720 | 55,000 | -15,000 | 0.01% | 39,600 |
| 2022-04-22 | 2022-04-20 | 0.520 | 70,000 | -5,000 | 0.01% | 36,400 |
| 2021-11-25 | 2021-11-23 | 0.405 | 75,000 | -5,000 | 0.01% | 30,375 |
| 2021-08-23 | 2021-08-19 | 0.500 | 80,000 | -25,000 | 0.01% | 40,000 |
| 2021-08-17 | 2021-08-13 | 0.480 | 105,000 | -5,000 | 0.01% | 50,400 |
| 2021-07-13 | 2021-07-09 | 0.385 | 110,000 | +5,000 | 0.01% | 42,350 |
| 2021-07-05 | 2021-06-30 | 0.425 | 105,000 | -5,000 | 0.01% | 44,625 |
| 2021-06-28 | 2021-06-24 | 0.430 | 110,000 | -10,000 | 0.01% | 47,300 |
| 2021-06-23 | 2021-06-21 | 0.420 | 120,000 | -5,000 | 0.01% | 50,400 |
| 2021-06-22 | 2021-06-18 | 0.415 | 125,000 | -5,000 | 0.01% | 51,875 |
| 2021-06-09 | 2021-06-07 | 0.350 | 130,000 | -5,000 | 0.01% | 45,500 |
| 2021-06-07 | 2021-06-03 | 0.355 | 135,000 | -5,000 | 0.01% | 47,925 |
| 2021-06-03 | 2021-06-01 | 0.360 | 140,000 | +10,000 | 0.01% | 50,400 |
| 2021-05-31 | 2021-05-27 | 0.360 | 130,000 | -5,000 | 0.01% | 46,800 |
| 2021-05-20 | 2021-05-17 | 0.370 | 135,000 | +10,000 | 0.01% | 49,950 |
| 2021-05-17 | 2021-05-13 | 0.385 | 125,000 | -20,000 | 0.01% | 48,125 |
| 2021-05-10 | 2021-05-06 | 0.410 | 145,000 | -5,000 | 0.01% | 59,450 |
| 2021-05-03 | 2021-04-29 | 0.420 | 150,000 | -5,000 | 0.01% | 63,000 |
| 2021-04-23 | 2021-04-21 | 0.450 | 155,000 | -5,000 | 0.02% | 69,750 |
| 2021-04-22 | 2021-04-20 | 0.430 | 160,000 | -60,000 | 0.02% | 68,800 |
| 2021-04-20 | 2021-04-16 | 0.375 | 220,000 | -10,000 | 0.02% | 82,500 |
| 2021-04-19 | 2021-04-15 | 0.325 | 230,000 | -10,000 | 0.02% | 74,750 |
| 2021-04-16 | 2021-04-14 | 0.335 | 240,000 | -15,000 | 0.02% | 80,400 |
| 2021-04-13 | 2021-04-09 | 0.305 | 255,000 | -10,000 | 0.03% | 77,775 |
| 2021-04-12 | 2021-04-08 | 0.305 | 265,000 | -15,000 | 0.03% | 80,825 |
| 2021-04-09 | 2021-04-07 | 0.325 | 280,000 | -5,000 | 0.03% | 91,000 |
| 2021-04-08 | 2021-04-01 | 0.330 | 285,000 | +60,000 | 0.03% | 94,050 |
| 2021-04-07 | 2021-03-31 | 0.330 | 225,000 | 0.02% | 74,250 |
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