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 | 0.043 | 116,000 | +0 | 0.01% | 4,988 |
| 2025-10-13 | 2025-10-09 | 0.043 | 116,000 | +0 | 0.01% | 4,988 |
| 2025-10-10 | 2025-10-08 | 0.046 | 116,000 | +0 | 0.01% | 5,336 |
| 2025-10-09 | 2025-10-06 | 0.045 | 116,000 | +0 | 0.01% | 5,220 |
| 2025-10-08 | 2025-10-03 | 0.047 | 116,000 | +0 | 0.01% | 5,452 |
| 2025-10-06 | 2025-10-02 | 0.044 | 116,000 | +0 | 0.01% | 5,104 |
| 2025-10-03 | 2025-09-30 | 0.037 | 116,000 | +0 | 0.01% | 4,292 |
| 2025-10-02 | 2025-09-29 | 0.039 | 116,000 | +0 | 0.01% | 4,524 |
| 2025-09-30 | 2025-09-26 | 0.038 | 116,000 | +0 | 0.01% | 4,408 |
| 2025-09-29 | 2025-09-25 | 0.039 | 116,000 | +0 | 0.01% | 4,524 |
| 2025-09-26 | 2025-09-24 | 0.040 | 116,000 | +0 | 0.01% | 4,640 |
| 2025-09-25 | 2025-09-23 | 0.041 | 116,000 | +0 | 0.01% | 4,756 |
| 2025-09-24 | 2025-09-22 | 0.046 | 116,000 | +0 | 0.01% | 5,336 |
| 2025-09-23 | 2025-09-19 | 0.046 | 116,000 | +0 | 0.01% | 5,336 |
| 2025-09-22 | 2025-09-18 | 0.044 | 116,000 | +0 | 0.01% | 5,104 |
| 2025-09-19 | 2025-09-17 | 0.045 | 116,000 | +0 | 0.01% | 5,220 |
| 2025-09-18 | 2025-09-16 | 0.045 | 116,000 | +0 | 0.01% | 5,220 |
| 2025-09-17 | 2025-09-15 | 0.045 | 116,000 | +0 | 0.01% | 5,220 |
| 2025-09-16 | 2025-09-12 | 0.044 | 116,000 | +0 | 0.01% | 5,104 |
| 2025-09-15 | 2025-09-11 | 0.045 | 116,000 | +0 | 0.01% | 5,220 |
| 2025-09-12 | 2025-09-10 | 0.044 | 116,000 | +0 | 0.01% | 5,104 |
| 2025-09-11 | 2025-09-09 | 0.044 | 116,000 | +0 | 0.01% | 5,104 |
| 2025-09-10 | 2025-09-08 | 0.043 | 116,000 | +0 | 0.01% | 4,988 |
| 2025-09-09 | 2025-09-05 | 0.042 | 116,000 | +0 | 0.01% | 4,872 |
| 2025-09-08 | 2025-09-04 | 0.042 | 116,000 | +0 | 0.01% | 4,872 |
| 2025-09-05 | 2025-09-03 | 0.043 | 116,000 | +0 | 0.01% | 4,988 |
| 2025-09-04 | 2025-09-02 | 0.043 | 116,000 | +0 | 0.01% | 4,988 |
| 2025-09-03 | 2025-09-01 | 0.044 | 116,000 | +0 | 0.01% | 5,104 |
| 2025-09-02 | 2025-08-29 | 0.046 | 116,000 | +0 | 0.01% | 5,336 |
| 2025-09-01 | 2025-08-28 | 0.046 | 116,000 | +0 | 0.01% | 5,336 |
| 2025-08-29 | 2025-08-27 | 0.046 | 116,000 | +0 | 0.01% | 5,336 |
| 2025-08-28 | 2025-08-26 | 0.047 | 116,000 | +0 | 0.01% | 5,452 |
| 2025-08-27 | 2025-08-25 | 0.045 | 116,000 | +0 | 0.01% | 5,220 |
| 2025-08-26 | 2025-08-22 | 0.045 | 116,000 | +0 | 0.01% | 5,220 |
| 2025-08-25 | 2025-08-21 | 0.044 | 116,000 | +0 | 0.01% | 5,104 |
| 2025-08-22 | 2025-08-20 | 0.046 | 116,000 | +0 | 0.01% | 5,336 |
| 2025-08-21 | 2025-08-19 | 0.046 | 116,000 | +0 | 0.01% | 5,336 |
| 2025-08-20 | 2025-08-18 | 0.046 | 116,000 | +0 | 0.01% | 5,336 |
| 2025-08-19 | 2025-08-15 | 0.045 | 116,000 | +0 | 0.01% | 5,220 |
| 2025-08-18 | 2025-08-14 | 0.045 | 116,000 | +0 | 0.01% | 5,220 |
| 2025-08-15 | 2025-08-13 | 0.048 | 116,000 | +0 | 0.01% | 5,568 |
| 2025-08-14 | 2025-08-12 | 0.040 | 116,000 | +0 | 0.01% | 4,640 |
| 2025-08-13 | 2025-08-11 | 0.040 | 116,000 | +0 | 0.01% | 4,640 |
| 2025-08-12 | 2025-08-08 | 0.039 | 116,000 | +0 | 0.01% | 4,524 |
| 2025-08-11 | 2025-08-07 | 0.041 | 116,000 | +0 | 0.01% | 4,756 |
| 2025-08-08 | 2025-08-06 | 0.040 | 116,000 | +0 | 0.01% | 4,640 |
| 2025-08-07 | 2025-08-05 | 0.041 | 116,000 | +0 | 0.01% | 4,756 |
| 2025-08-06 | 2025-08-04 | 0.041 | 116,000 | +0 | 0.01% | 4,756 |
| 2025-08-05 | 2025-08-01 | 0.040 | 116,000 | -7,356,000 | 0.01% | 4,640 |
| 2025-08-04 | 2025-07-31 | 0.040 | 7,472,000 | -2,448,000 | 0.67% | 298,880 |
| 2025-07-30 | 2025-07-28 | 0.038 | 9,920,000 | -2,260,000 | 0.89% | 376,960 |
| 2025-07-28 | 2025-07-24 | 0.037 | 12,180,000 | -1,884,000 | 1.09% | 450,660 |
| 2025-07-24 | 2025-07-22 | 0.037 | 14,064,000 | +5,344,000 | 1.26% | 520,368 |
| 2025-07-23 | 2025-07-21 | 0.038 | 8,720,000 | +8,644,000 | 0.78% | 331,360 |
| 2025-07-22 | 2025-07-18 | 0.037 | 76,000 | +8,000 | 0.01% | 2,812 |
| 2025-03-14 | 2025-03-12 | 0.055 | 68,000 | -80,000 | 0.01% | 3,740 |
| 2025-02-24 | 2025-02-20 | 0.038 | 148,000 | +80,000 | 0.01% | 5,624 |
| 2024-12-11 | 2024-12-09 | 0.039 | 68,000 | +52,000 | 0.01% | 2,652 |
| 2024-11-20 | 2024-11-18 | 0.047 | 16,000 | -100,000 | 0.00% | 752 |
| 2024-11-14 | 2024-11-12 | 0.043 | 116,000 | -244,000 | 0.01% | 4,988 |
| 2024-11-12 | 2024-11-08 | 0.051 | 360,000 | -280,000 | 0.04% | 18,360 |
| 2024-11-11 | 2024-11-07 | 0.046 | 640,000 | +524,000 | 0.07% | 29,440 |
| 2024-10-02 | 2024-09-27 | 0.043 | 116,000 | +92,000 | 0.01% | 4,988 |
| 2024-08-14 | 2024-08-12 | 0.055 | 24,000 | +8,000 | 0.00% | 1,320 |
| 2024-08-12 | 2024-08-08 | 0.053 | 16,000 | -84,000 | 0.00% | 848 |
| 2024-08-09 | 2024-08-07 | 0.051 | 100,000 | -4,000 | 0.01% | 5,100 |
| 2024-07-02 | 2024-06-27 | 0.088 | 104,000 | +88,000 | 0.01% | 9,152 |
| 2024-05-24 | 2024-05-22 | 0.146 | 16,000 | -120,000 | 0.00% | 2,336 |
| 2024-05-09 | 2024-05-07 | 0.133 | 136,000 | +4,000 | 0.02% | 18,088 |
| 2024-05-08 | 2024-05-06 | 0.143 | 132,000 | +116,000 | 0.02% | 18,876 |
| 2024-05-03 | 2024-04-30 | 0.199 | 16,000 | -72,000 | 0.00% | 3,184 |
| 2024-05-02 | 2024-04-29 | 0.201 | 88,000 | +72,000 | 0.01% | 17,688 |
| 2024-04-19 | 2024-04-17 | 0.250 | 16,000 | -696,000 | 0.00% | 4,000 |
| 2024-01-05 | 2024-01-03 | 0.305 | 712,000 | +4,000 | 0.09% | 217,160 |
| 2023-12-29 | 2023-12-27 | 0.365 | 708,000 | -76,000 | 0.09% | 258,420 |
| 2023-12-05 | 2023-12-01 | 0.600 | 784,000 | +76,000 | 0.10% | 470,400 |
| 2023-11-30 | 2023-11-28 | 2.340 | 708,000 | +100,000 | 0.09% | 1,656,720 |
| 2023-11-14 | 2023-11-10 | 2.370 | 608,000 | +20,000 | 0.08% | 1,440,960 |
| 2023-11-07 | 2023-11-03 | 2.130 | 588,000 | +16,000 | 0.07% | 1,252,440 |
| 2023-11-02 | 2023-10-31 | 1.940 | 572,000 | +40,000 | 0.07% | 1,109,680 |
| 2023-11-01 | 2023-10-30 | 2.190 | 532,000 | +20,000 | 0.07% | 1,165,080 |
| 2023-10-31 | 2023-10-27 | 2.200 | 512,000 | +28,000 | 0.06% | 1,126,400 |
| 2023-10-30 | 2023-10-26 | 2.260 | 484,000 | +16,000 | 0.06% | 1,093,840 |
| 2023-08-22 | 2023-08-18 | 1.950 | 468,000 | +92,000 | 0.06% | 912,600 |
| 2023-08-21 | 2023-08-17 | 1.840 | 376,000 | -84,000 | 0.05% | 691,840 |
| 2023-08-15 | 2023-08-11 | 2.000 | 460,000 | +72,000 | 0.06% | 920,000 |
| 2023-08-07 | 2023-08-03 | 1.690 | 388,000 | +48,000 | 0.05% | 655,720 |
| 2023-07-26 | 2023-07-24 | 1.650 | 340,000 | +100,000 | 0.04% | 561,000 |
| 2023-07-24 | 2023-07-20 | 1.750 | 240,000 | -108,000 | 0.03% | 420,000 |
| 2023-07-07 | 2023-07-05 | 1.230 | 348,000 | +100,000 | 0.04% | 428,040 |
| 2023-05-18 | 2023-05-16 | 1.120 | 248,000 | -8,000 | 0.03% | 277,760 |
| 2023-05-15 | 2023-05-11 | 0.840 | 256,000 | +128,000 | 0.03% | 215,040 |
| 2023-05-09 | 2023-05-05 | 0.710 | 128,000 | -4,000 | 0.02% | 90,880 |
| 2023-05-05 | 2023-05-03 | 0.740 | 132,000 | -4,000 | 0.02% | 97,680 |
| 2023-05-03 | 2023-04-28 | 0.700 | 136,000 | -4,000 | 0.02% | 95,200 |
| 2023-04-26 | 2023-04-24 | 0.730 | 140,000 | +104,000 | 0.02% | 102,200 |
| 2023-04-19 | 2023-04-17 | 0.640 | 36,000 | -12,000 | 0.00% | 23,040 |
| 2023-04-06 | 2023-04-03 | 0.540 | 48,000 | -8,000 | 0.01% | 25,920 |
| 2023-03-21 | 2023-03-17 | 0.500 | 56,000 | -4,000 | 0.01% | 28,000 |
| 2023-03-03 | 2023-03-01 | 0.490 | 60,000 | -4,000 | 0.01% | 29,400 |
| 2023-02-17 | 2023-02-15 | 0.480 | 64,000 | -12,000 | 0.01% | 30,720 |
| 2023-02-10 | 2023-02-08 | 0.490 | 76,000 | -4,000 | 0.01% | 37,240 |
| 2023-02-09 | 2023-02-07 | 0.490 | 80,000 | +4,000 | 0.01% | 39,200 |
| 2023-02-07 | 2023-02-03 | 0.475 | 76,000 | -4,000 | 0.01% | 36,100 |
| 2023-02-01 | 2023-01-30 | 0.510 | 80,000 | +8,000 | 0.01% | 40,800 |
| 2023-01-27 | 2023-01-20 | 0.480 | 72,000 | -4,000 | 0.01% | 34,560 |
| 2023-01-26 | 2023-01-19 | 0.485 | 76,000 | -4,000 | 0.01% | 36,860 |
| 2023-01-20 | 2023-01-18 | 0.490 | 80,000 | -8,000 | 0.01% | 39,200 |
| 2023-01-19 | 2023-01-17 | 0.470 | 88,000 | -8,000 | 0.01% | 41,360 |
| 2023-01-18 | 2023-01-16 | 0.500 | 96,000 | -40,000 | 0.01% | 48,000 |
| 2023-01-17 | 2023-01-13 | 0.560 | 136,000 | 0.02% | 76,160 |
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