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 | 0.134 | 303,000 | +0 | 0.02% | 40,602 |
| 2025-10-13 | 2025-10-09 | 0.130 | 303,000 | +0 | 0.02% | 39,390 |
| 2025-10-10 | 2025-10-08 | 0.135 | 303,000 | +0 | 0.02% | 40,905 |
| 2025-10-09 | 2025-10-06 | 0.139 | 303,000 | -40,000 | 0.02% | 42,117 |
| 2025-10-08 | 2025-10-03 | 0.132 | 343,000 | +40,000 | 0.02% | 45,276 |
| 2025-10-03 | 2025-09-30 | 0.139 | 303,000 | -40,000 | 0.02% | 42,117 |
| 2025-09-12 | 2025-09-10 | 0.136 | 343,000 | -10,000 | 0.02% | 46,648 |
| 2025-09-11 | 2025-09-09 | 0.136 | 353,000 | +40,000 | 0.02% | 48,008 |
| 2025-09-09 | 2025-09-05 | 0.137 | 313,000 | -20,000 | 0.02% | 42,881 |
| 2025-08-29 | 2025-08-27 | 0.139 | 333,000 | +20,000 | 0.02% | 46,287 |
| 2025-08-26 | 2025-08-22 | 0.149 | 313,000 | +49,000 | 0.02% | 46,637 |
| 2025-08-18 | 2025-08-14 | 0.149 | 264,000 | +20,000 | 0.02% | 39,336 |
| 2025-08-15 | 2025-08-13 | 0.154 | 244,000 | -20,000 | 0.02% | 37,576 |
| 2025-08-06 | 2025-08-04 | 0.134 | 264,000 | +20,000 | 0.02% | 35,376 |
| 2025-08-05 | 2025-08-01 | 0.133 | 244,000 | +20,000 | 0.02% | 32,452 |
| 2025-08-04 | 2025-07-31 | 0.138 | 224,000 | -20,000 | 0.02% | 30,912 |
| 2025-07-30 | 2025-07-28 | 0.141 | 244,000 | +14,000 | 0.02% | 34,404 |
| 2025-07-22 | 2025-07-18 | 0.150 | 230,000 | +10,000 | 0.02% | 34,500 |
| 2025-07-18 | 2025-07-16 | 0.156 | 220,000 | +20,000 | 0.02% | 34,320 |
| 2025-07-16 | 2025-07-14 | 0.188 | 200,000 | +32,696 | 0.02% | 37,537 |
| 2025-07-11 | 2025-07-09 | 0.186 | 167,304 | -135,516 | 0.02% | 31,200 |
| 2025-07-10 | 2025-07-08 | 0.190 | 302,820 | -36,806 | 0.03% | 57,558 |
| 2025-06-30 | 2025-06-26 | 0.222 | 339,626 | -38,480 | 0.04% | 75,516 |
| 2025-06-26 | 2025-06-24 | 0.227 | 378,106 | +13,384 | 0.04% | 85,880 |
| 2025-06-23 | 2025-06-19 | 0.227 | 364,722 | +8,365 | 0.04% | 82,840 |
| 2025-06-11 | 2025-06-09 | 0.230 | 356,357 | -6,692 | 0.04% | 81,792 |
| 2025-04-25 | 2025-04-23 | 0.218 | 363,049 | -1,673 | 0.04% | 78,988 |
| 2025-04-22 | 2025-04-16 | 0.207 | 364,722 | +3,346 | 0.04% | 75,428 |
| 2025-04-17 | 2025-04-15 | 0.213 | 361,376 | +3,346 | 0.04% | 76,896 |
| 2025-04-16 | 2025-04-14 | 0.221 | 358,030 | -508,603 | 0.04% | 79,180 |
| 2025-04-15 | 2025-04-11 | 0.207 | 866,633 | -41,826 | 0.09% | 179,228 |
| 2025-04-14 | 2025-04-10 | 0.208 | 908,459 | -3,346 | 0.10% | 188,964 |
| 2025-03-12 | 2025-03-10 | 0.271 | 911,805 | -3,346 | 0.10% | 247,430 |
| 2025-02-24 | 2025-02-20 | 0.353 | 915,151 | -83,652 | 0.10% | 322,730 |
| 2025-02-18 | 2025-02-14 | 0.200 | 998,803 | -26,768 | 0.10% | 199,398 |
| 2025-02-12 | 2025-02-10 | 0.207 | 1,025,571 | -125,478 | 0.11% | 212,098 |
| 2025-02-11 | 2025-02-07 | 0.207 | 1,151,049 | +40,153 | 0.12% | 238,048 |
| 2025-02-07 | 2025-02-05 | 0.201 | 1,110,896 | +125,478 | 0.12% | 223,104 |
| 2025-01-03 | 2024-12-31 | 0.241 | 985,418 | -36,807 | 0.10% | 237,956 |
| 2024-12-17 | 2024-12-13 | 0.262 | 1,022,225 | +1,673 | 0.11% | 267,618 |
| 2024-12-13 | 2024-12-11 | 0.271 | 1,020,552 | -3,346 | 0.11% | 276,940 |
| 2024-12-11 | 2024-12-09 | 0.286 | 1,023,898 | -33,461 | 0.11% | 292,536 |
| 2024-12-09 | 2024-12-05 | 0.273 | 1,057,359 | +3,346 | 0.11% | 288,192 |
| 2024-12-03 | 2024-11-29 | 0.265 | 1,054,013 | -20,076 | 0.11% | 279,720 |
| 2024-11-28 | 2024-11-26 | 0.259 | 1,074,089 | +3,346 | 0.11% | 278,628 |
| 2024-11-25 | 2024-11-21 | 0.296 | 1,070,743 | -25,096 | 0.11% | 317,440 |
| 2024-11-22 | 2024-11-20 | 0.311 | 1,095,839 | +20,077 | 0.11% | 340,600 |
| 2024-11-20 | 2024-11-18 | 0.282 | 1,075,762 | +3,346 | 0.11% | 303,496 |
| 2024-11-19 | 2024-11-15 | 0.299 | 1,072,416 | -180,688 | 0.11% | 320,500 |
| 2024-11-18 | 2024-11-14 | 0.317 | 1,253,104 | -3,346 | 0.13% | 396,970 |
| 2024-11-15 | 2024-11-13 | 0.329 | 1,256,450 | +1,673 | 0.13% | 413,050 |
| 2024-11-14 | 2024-11-12 | 0.329 | 1,254,777 | +182,361 | 0.13% | 412,500 |
| 2024-11-13 | 2024-11-11 | 0.341 | 1,072,416 | +3,346 | 0.11% | 365,370 |
| 2024-11-11 | 2024-11-07 | 0.365 | 1,069,070 | +50,191 | 0.11% | 389,790 |
| 2024-11-06 | 2024-11-04 | 0.353 | 1,018,879 | -5,019 | 0.11% | 359,310 |
| 2024-11-05 | 2024-11-01 | 0.359 | 1,023,898 | +5,019 | 0.11% | 367,200 |
| 2024-11-01 | 2024-10-30 | 0.377 | 1,018,879 | +1,673 | 0.11% | 383,670 |
| 2024-10-31 | 2024-10-29 | 0.389 | 1,017,206 | +8,365 | 0.11% | 395,200 |
| 2024-10-29 | 2024-10-25 | 0.394 | 1,008,841 | +8,365 | 0.11% | 397,980 |
| 2024-10-28 | 2024-10-24 | 0.389 | 1,000,476 | -6,692 | 0.10% | 388,700 |
| 2024-10-25 | 2024-10-23 | 0.406 | 1,007,168 | -10,038 | 0.11% | 409,360 |
| 2024-10-22 | 2024-10-18 | 0.406 | 1,017,206 | -71,940 | 0.11% | 413,440 |
| 2024-10-21 | 2024-10-17 | 0.371 | 1,089,146 | +10,038 | 0.11% | 403,620 |
| 2024-10-18 | 2024-10-16 | 0.400 | 1,079,108 | +46,845 | 0.11% | 432,150 |
| 2024-10-17 | 2024-10-15 | 0.412 | 1,032,263 | -3,346 | 0.11% | 425,730 |
| 2024-10-16 | 2024-10-14 | 0.442 | 1,035,609 | +13,384 | 0.11% | 458,060 |
| 2024-10-15 | 2024-10-10 | 0.454 | 1,022,225 | -5,019 | 0.11% | 464,360 |
| 2024-10-10 | 2024-10-08 | 0.484 | 1,027,244 | -33,461 | 0.11% | 497,340 |
| 2024-10-09 | 2024-10-07 | 0.538 | 1,060,705 | +71,941 | 0.11% | 570,600 |
| 2024-10-08 | 2024-10-04 | 0.538 | 988,764 | -3,346 | 0.10% | 531,900 |
| 2024-10-07 | 2024-10-03 | 0.514 | 992,110 | +175,668 | 0.11% | 509,980 |
| 2024-10-04 | 2024-10-02 | 0.592 | 816,442 | -5,019 | 0.09% | 483,120 |
| 2024-10-03 | 2024-09-30 | 0.580 | 821,461 | -207,456 | 0.09% | 476,270 |
| 2024-10-02 | 2024-09-27 | 0.490 | 1,028,917 | -58,556 | 0.12% | 504,300 |
| 2024-09-30 | 2024-09-26 | 0.436 | 1,087,473 | +63,575 | 0.12% | 474,500 |
| 2024-09-27 | 2024-09-25 | 0.406 | 1,023,898 | -18,403 | 0.12% | 416,160 |
| 2024-09-26 | 2024-09-24 | 0.424 | 1,042,301 | +58,556 | 0.12% | 442,330 |
| 2024-09-25 | 2024-09-23 | 0.400 | 983,745 | +81,979 | 0.12% | 393,960 |
| 2024-09-24 | 2024-09-20 | 0.448 | 901,766 | +28,441 | 0.11% | 404,250 |
| 2024-09-23 | 2024-09-19 | 0.466 | 873,325 | -26,768 | 0.10% | 407,160 |
| 2024-09-20 | 2024-09-17 | 0.466 | 900,093 | -35,134 | 0.11% | 419,640 |
| 2024-09-19 | 2024-09-16 | 0.472 | 935,227 | +36,807 | 0.11% | 441,610 |
| 2024-09-17 | 2024-09-13 | 0.454 | 898,420 | -45,172 | 0.11% | 408,120 |
| 2024-09-16 | 2024-09-12 | 0.544 | 943,592 | +28,441 | 0.11% | 513,240 |
| 2024-09-13 | 2024-09-11 | 0.592 | 915,151 | +90,344 | 0.11% | 541,530 |
| 2024-09-12 | 2024-09-10 | 0.544 | 824,807 | -359,703 | 0.10% | 448,630 |
| 2024-09-11 | 2024-09-09 | 0.717 | 1,184,510 | +127,151 | 0.14% | 849,600 |
| 2024-09-10 | 2024-09-05 | 0.932 | 1,057,359 | -279,397 | 0.13% | 985,920 |
| 2024-09-09 | 2024-09-04 | 0.693 | 1,336,756 | -80,306 | 0.16% | 926,840 |
| 2024-09-05 | 2024-09-03 | 0.389 | 1,417,062 | +1,417,062 | 0.17% | 550,550 |
| 2024-07-23 | 2024-07-19 | 25.104 | 0 | -1,673 | ||
| 2024-07-22 | 2024-07-18 | 24.626 | 1,673 | +1,673 | 0.00% | 41,199 |
| 2024-05-28 | 2024-05-24 | 10.580 | 0 | -11,711 | ||
| 2024-05-23 | 2024-05-21 | 10.568 | 11,711 | -1,673 | 0.00% | 123,757 |
| 2024-05-22 | 2024-05-20 | 10.603 | 13,384 | +1,673 | 0.00% | 141,917 |
| 2024-05-14 | 2024-05-10 | 8.021 | 11,711 | -1,673 | 0.00% | 93,938 |
| 2024-05-13 | 2024-05-09 | 7.077 | 13,384 | +1,673 | 0.00% | 94,718 |
| 2023-09-20 | 2023-09-18 | 5.499 | 11,711 | -16,731 | 0.00% | 64,399 |
| 2023-02-20 | 2023-02-16 | 2.678 | 28,442 | -170,649 | 0.00% | 76,161 |
| 2023-02-17 | 2023-02-15 | 2.785 | 199,091 | -66,922 | 0.02% | 554,539 |
| 2023-02-03 | 2023-02-01 | 1.972 | 266,013 | -1,673 | 0.03% | 524,701 |
| 2023-01-19 | 2023-01-17 | 2.128 | 267,686 | 0.03% | 569,600 |
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