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 | 0.320 | 259,000 | +0 | 0.02% | 82,880 |
| 2025-10-13 | 2025-10-09 | 0.320 | 259,000 | +0 | 0.02% | 82,880 |
| 2025-10-10 | 2025-10-08 | 0.330 | 259,000 | +0 | 0.02% | 85,470 |
| 2025-10-09 | 2025-10-06 | 0.345 | 259,000 | +0 | 0.02% | 89,355 |
| 2025-10-08 | 2025-10-03 | 0.330 | 259,000 | +0 | 0.02% | 85,470 |
| 2025-10-06 | 2025-10-02 | 0.340 | 259,000 | +0 | 0.02% | 88,060 |
| 2025-10-03 | 2025-09-30 | 0.330 | 259,000 | +0 | 0.02% | 85,470 |
| 2025-10-02 | 2025-09-29 | 0.340 | 259,000 | +0 | 0.02% | 88,060 |
| 2025-09-30 | 2025-09-26 | 0.360 | 259,000 | +0 | 0.02% | 93,240 |
| 2025-09-29 | 2025-09-25 | 0.360 | 259,000 | +0 | 0.02% | 93,240 |
| 2025-09-26 | 2025-09-24 | 0.360 | 259,000 | +0 | 0.02% | 93,240 |
| 2025-09-25 | 2025-09-23 | 0.370 | 259,000 | +0 | 0.02% | 95,830 |
| 2025-09-24 | 2025-09-22 | 0.350 | 259,000 | +0 | 0.02% | 90,650 |
| 2025-09-23 | 2025-09-19 | 0.330 | 259,000 | +0 | 0.02% | 85,470 |
| 2025-09-22 | 2025-09-18 | 0.340 | 259,000 | +0 | 0.02% | 88,060 |
| 2025-09-19 | 2025-09-17 | 0.310 | 259,000 | +0 | 0.02% | 80,290 |
| 2025-09-18 | 2025-09-16 | 0.320 | 259,000 | +0 | 0.02% | 82,880 |
| 2025-09-17 | 2025-09-15 | 0.310 | 259,000 | +0 | 0.02% | 80,290 |
| 2025-09-16 | 2025-09-12 | 0.320 | 259,000 | +0 | 0.02% | 82,880 |
| 2025-09-15 | 2025-09-11 | 0.340 | 259,000 | +0 | 0.02% | 88,060 |
| 2025-09-12 | 2025-09-10 | 0.320 | 259,000 | +0 | 0.02% | 82,880 |
| 2025-09-11 | 2025-09-09 | 0.325 | 259,000 | +0 | 0.02% | 84,175 |
| 2025-09-10 | 2025-09-08 | 0.340 | 259,000 | +0 | 0.02% | 88,060 |
| 2025-09-09 | 2025-09-05 | 0.330 | 259,000 | +0 | 0.02% | 85,470 |
| 2025-09-08 | 2025-09-04 | 0.320 | 259,000 | +0 | 0.02% | 82,880 |
| 2025-09-05 | 2025-09-03 | 0.325 | 259,000 | +0 | 0.02% | 84,175 |
| 2025-09-04 | 2025-09-02 | 0.355 | 259,000 | +0 | 0.02% | 91,945 |
| 2025-09-03 | 2025-09-01 | 0.355 | 259,000 | +0 | 0.02% | 91,945 |
| 2025-09-02 | 2025-08-29 | 0.345 | 259,000 | +0 | 0.02% | 89,355 |
| 2025-09-01 | 2025-08-28 | 0.340 | 259,000 | +0 | 0.02% | 88,060 |
| 2025-08-29 | 2025-08-27 | 0.340 | 259,000 | +0 | 0.02% | 88,060 |
| 2025-08-28 | 2025-08-26 | 0.385 | 259,000 | +0 | 0.02% | 99,715 |
| 2025-08-27 | 2025-08-25 | 0.390 | 259,000 | +0 | 0.02% | 101,010 |
| 2025-08-26 | 2025-08-22 | 0.400 | 259,000 | +0 | 0.02% | 103,600 |
| 2025-08-25 | 2025-08-21 | 0.415 | 259,000 | +0 | 0.02% | 107,485 |
| 2025-08-22 | 2025-08-20 | 0.435 | 259,000 | +0 | 0.02% | 112,665 |
| 2025-08-21 | 2025-08-19 | 0.500 | 259,000 | +0 | 0.02% | 129,500 |
| 2025-08-20 | 2025-08-18 | 0.370 | 259,000 | +0 | 0.02% | 95,830 |
| 2025-08-19 | 2025-08-15 | 0.365 | 259,000 | +0 | 0.02% | 94,535 |
| 2025-08-18 | 2025-08-14 | 0.335 | 259,000 | +0 | 0.02% | 86,765 |
| 2025-08-15 | 2025-08-13 | 0.345 | 259,000 | +0 | 0.02% | 89,355 |
| 2025-08-14 | 2025-08-12 | 0.340 | 259,000 | +0 | 0.02% | 88,060 |
| 2025-08-13 | 2025-08-11 | 0.350 | 259,000 | +0 | 0.02% | 90,650 |
| 2025-08-12 | 2025-08-08 | 0.370 | 259,000 | +0 | 0.02% | 95,830 |
| 2025-08-11 | 2025-08-07 | 0.330 | 259,000 | +0 | 0.02% | 85,470 |
| 2025-08-08 | 2025-08-06 | 0.335 | 259,000 | +0 | 0.02% | 86,765 |
| 2025-08-07 | 2025-08-05 | 0.360 | 259,000 | +0 | 0.02% | 93,240 |
| 2025-08-06 | 2025-08-04 | 0.330 | 259,000 | +10,000 | 0.02% | 85,470 |
| 2025-08-05 | 2025-08-01 | 0.360 | 249,000 | +20,000 | 0.02% | 89,640 |
| 2025-08-04 | 2025-07-31 | 0.390 | 229,000 | +40,000 | 0.02% | 89,310 |
| 2025-08-01 | 2025-07-30 | 0.420 | 189,000 | +20,000 | 0.01% | 79,380 |
| 2025-04-25 | 2025-04-23 | 0.194 | 169,000 | -10,000 | 0.01% | 32,786 |
| 2025-04-23 | 2025-04-17 | 0.184 | 179,000 | -1,000 | 0.02% | 32,936 |
| 2025-04-16 | 2025-04-14 | 0.171 | 180,000 | -233,000 | 0.02% | 30,780 |
| 2025-03-26 | 2025-03-24 | 0.161 | 413,000 | -5,000 | 0.04% | 66,493 |
| 2025-01-02 | 2024-12-27 | 0.160 | 418,000 | -33,000 | 0.04% | 66,880 |
| 2024-11-19 | 2024-11-15 | 0.150 | 451,000 | +33,000 | 0.04% | 67,650 |
| 2024-10-14 | 2024-10-09 | 0.185 | 418,000 | -27,000 | 0.04% | 77,330 |
| 2024-10-09 | 2024-10-07 | 0.205 | 445,000 | +321,000 | 0.04% | 91,225 |
| 2024-05-29 | 2024-05-27 | 0.250 | 124,000 | +4,000 | 0.01% | 31,000 |
| 2024-05-20 | 2024-05-16 | 0.285 | 120,000 | +1,000 | 0.01% | 34,200 |
| 2024-05-02 | 2024-04-29 | 0.144 | 119,000 | +60,000 | 0.01% | 17,136 |
| 2023-09-15 | 2023-09-13 | 0.630 | 59,000 | +17,000 | 0.01% | 37,170 |
| 2023-04-24 | 2023-04-20 | 1.240 | 42,000 | +1,000 | 0.00% | 52,080 |
| 2023-04-04 | 2023-03-31 | 1.010 | 41,000 | +2,000 | 0.00% | 41,410 |
| 2023-04-03 | 2023-03-30 | 0.960 | 39,000 | +18,000 | 0.00% | 37,440 |
| 2023-01-20 | 2023-01-18 | 1.290 | 21,000 | +2,000 | 0.00% | 27,090 |
| 2023-01-16 | 2023-01-12 | 1.460 | 19,000 | +2,000 | 0.00% | 27,740 |
| 2022-12-29 | 2022-12-23 | 1.610 | 17,000 | -1,000 | 0.00% | 27,370 |
| 2022-12-28 | 2022-12-22 | 1.520 | 18,000 | +5,000 | 0.00% | 27,360 |
| 2022-12-06 | 2022-12-02 | 1.810 | 13,000 | +8,000 | 0.00% | 23,530 |
| 2022-10-27 | 2022-10-25 | 2.160 | 5,000 | +1,000 | 0.00% | 10,800 |
| 2022-10-24 | 2022-10-20 | 2.390 | 4,000 | +1,000 | 0.00% | 9,560 |
| 2022-07-12 | 2022-07-08 | 5.280 | 3,000 | 0.00% | 15,840 |
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