History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.043 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.043 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.046 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.045 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.047 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.044 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.037 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.039 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.038 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.039 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.041 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.046 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.046 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.044 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.045 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.045 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.045 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.044 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.045 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.044 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.044 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.043 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.042 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.042 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.043 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.043 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.044 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.046 | 0 | -2,680,000 | ||
| 2025-09-01 | 2025-08-28 | 0.046 | 2,680,000 | +624,000 | 0.24% | 123,280 |
| 2025-08-29 | 2025-08-27 | 0.046 | 2,056,000 | +1,292,000 | 0.18% | 94,576 |
| 2025-08-28 | 2025-08-26 | 0.047 | 764,000 | +764,000 | 0.07% | 35,908 |
| 2025-08-13 | 2025-08-11 | 0.040 | 0 | -3,008,000 | ||
| 2025-08-12 | 2025-08-08 | 0.039 | 3,008,000 | -312,000 | 0.27% | 117,312 |
| 2025-08-11 | 2025-08-07 | 0.041 | 3,320,000 | +20,000 | 0.30% | 136,120 |
| 2025-08-08 | 2025-08-06 | 0.040 | 3,300,000 | -96,000 | 0.29% | 132,000 |
| 2025-08-07 | 2025-08-05 | 0.041 | 3,396,000 | +936,000 | 0.30% | 139,236 |
| 2025-08-06 | 2025-08-04 | 0.041 | 2,460,000 | +1,260,000 | 0.22% | 100,860 |
| 2025-08-05 | 2025-08-01 | 0.040 | 1,200,000 | -64,000 | 0.11% | 48,000 |
| 2025-08-04 | 2025-07-31 | 0.040 | 1,264,000 | +1,264,000 | 0.11% | 50,560 |
| 2025-07-28 | 2025-07-24 | 0.037 | 0 | -2,000,000 | ||
| 2025-07-23 | 2025-07-21 | 0.038 | 2,000,000 | -3,600,000 | 0.18% | 76,000 |
| 2025-07-22 | 2025-07-18 | 0.037 | 5,600,000 | +3,600,000 | 0.50% | 207,200 |
| 2025-07-03 | 2025-06-30 | 0.038 | 2,000,000 | -1,236,000 | 0.18% | 76,000 |
| 2025-06-27 | 2025-06-25 | 0.038 | 3,236,000 | +624,000 | 0.29% | 122,968 |
| 2025-06-26 | 2025-06-24 | 0.039 | 2,612,000 | +612,000 | 0.23% | 101,868 |
| 2025-06-17 | 2025-06-13 | 0.037 | 2,000,000 | -108,000 | 0.18% | 74,000 |
| 2025-06-16 | 2025-06-12 | 0.038 | 2,108,000 | -12,000 | 0.19% | 80,104 |
| 2025-06-13 | 2025-06-11 | 0.039 | 2,120,000 | +2,120,000 | 0.19% | 82,680 |
| 2025-06-10 | 2025-06-06 | 0.041 | 0 | -728,000 | ||
| 2025-06-09 | 2025-06-05 | 0.039 | 728,000 | +728,000 | 0.07% | 28,392 |
| 2025-05-15 | 2025-05-13 | 0.036 | 0 | -2,740,000 | ||
| 2025-05-14 | 2025-05-12 | 0.036 | 2,740,000 | +20,000 | 0.24% | 98,640 |
| 2025-05-09 | 2025-05-07 | 0.035 | 2,720,000 | +364,000 | 0.24% | 95,200 |
| 2025-05-08 | 2025-05-06 | 0.035 | 2,356,000 | +156,000 | 0.21% | 82,460 |
| 2025-05-07 | 2025-05-02 | 0.037 | 2,200,000 | +1,480,000 | 0.20% | 81,400 |
| 2025-05-06 | 2025-04-30 | 0.036 | 720,000 | +720,000 | 0.06% | 25,920 |
| 2025-04-22 | 2025-04-16 | 0.034 | 0 | -4,748,000 | ||
| 2025-04-17 | 2025-04-15 | 0.037 | 4,748,000 | +1,216,000 | 0.42% | 175,676 |
| 2025-04-16 | 2025-04-14 | 0.035 | 3,532,000 | +2,152,000 | 0.32% | 123,620 |
| 2025-04-14 | 2025-04-10 | 0.035 | 1,380,000 | +1,380,000 | 0.12% | 48,300 |
| 2025-03-25 | 2025-03-21 | 0.043 | 0 | -2,000,000 | ||
| 2025-03-24 | 2025-03-20 | 0.045 | 2,000,000 | -328,000 | 0.18% | 90,000 |
| 2025-03-21 | 2025-03-19 | 0.043 | 2,328,000 | +148,000 | 0.21% | 100,104 |
| 2025-03-20 | 2025-03-18 | 0.044 | 2,180,000 | +1,540,000 | 0.19% | 95,920 |
| 2025-03-19 | 2025-03-17 | 0.044 | 640,000 | +640,000 | 0.06% | 28,160 |
| 2025-03-18 | 2025-03-14 | 0.052 | 0 | -600,000 | ||
| 2025-03-17 | 2025-03-13 | 0.053 | 600,000 | -400,000 | 0.05% | 31,800 |
| 2025-03-12 | 2025-03-10 | 0.055 | 1,000,000 | -1,228,000 | 0.09% | 55,000 |
| 2025-03-11 | 2025-03-07 | 0.044 | 2,228,000 | -32,000 | 0.20% | 98,032 |
| 2025-03-10 | 2025-03-06 | 0.038 | 2,260,000 | +260,000 | 0.20% | 85,880 |
| 2025-03-05 | 2025-03-03 | 0.039 | 2,000,000 | -288,000 | 0.18% | 78,000 |
| 2025-03-04 | 2025-02-28 | 0.037 | 2,288,000 | -720,000 | 0.20% | 84,656 |
| 2025-03-03 | 2025-02-27 | 0.038 | 3,008,000 | +1,008,000 | 0.27% | 114,304 |
| 2025-02-27 | 2025-02-25 | 0.036 | 2,000,000 | -1,448,000 | 0.18% | 72,000 |
| 2025-02-25 | 2025-02-21 | 0.037 | 3,448,000 | +68,000 | 0.31% | 127,576 |
| 2025-02-24 | 2025-02-20 | 0.038 | 3,380,000 | +92,000 | 0.30% | 128,440 |
| 2025-02-21 | 2025-02-19 | 0.037 | 3,288,000 | +260,000 | 0.29% | 121,656 |
| 2025-02-20 | 2025-02-18 | 0.036 | 3,028,000 | -32,000 | 0.27% | 109,008 |
| 2025-02-19 | 2025-02-17 | 0.036 | 3,060,000 | +164,000 | 0.27% | 110,160 |
| 2025-02-18 | 2025-02-14 | 0.036 | 2,896,000 | +716,000 | 0.26% | 104,256 |
| 2025-02-13 | 2025-02-11 | 0.038 | 2,180,000 | +76,000 | 0.19% | 82,840 |
| 2025-02-12 | 2025-02-10 | 0.039 | 2,104,000 | +104,000 | 0.19% | 82,056 |
| 2025-02-11 | 2025-02-07 | 0.038 | 2,000,000 | -1,728,000 | 0.18% | 76,000 |
| 2025-02-10 | 2025-02-06 | 0.038 | 3,728,000 | -216,000 | 0.33% | 141,664 |
| 2025-02-07 | 2025-02-05 | 0.038 | 3,944,000 | +940,000 | 0.35% | 149,872 |
| 2025-02-06 | 2025-02-04 | 0.039 | 3,004,000 | +256,000 | 0.27% | 117,156 |
| 2025-02-04 | 2025-01-28 | 0.037 | 2,748,000 | +248,000 | 0.25% | 101,676 |
| 2025-02-03 | 2025-01-24 | 0.038 | 2,500,000 | +500,000 | 0.22% | 95,000 |
| 2025-01-23 | 2025-01-21 | 0.034 | 2,000,000 | -448,000 | 0.18% | 68,000 |
| 2025-01-22 | 2025-01-20 | 0.034 | 2,448,000 | +448,000 | 0.22% | 83,232 |
| 2025-01-10 | 2025-01-08 | 0.041 | 2,000,000 | -508,000 | 0.18% | 82,000 |
| 2025-01-09 | 2025-01-07 | 0.042 | 2,508,000 | +508,000 | 0.22% | 105,336 |
| 2024-12-17 | 2024-12-13 | 0.050 | 2,000,000 | +500,000 | 0.21% | 100,000 |
| 2024-12-12 | 2024-12-10 | 0.050 | 1,500,000 | -1,260,000 | 0.16% | 75,000 |
| 2024-12-11 | 2024-12-09 | 0.039 | 2,760,000 | +460,000 | 0.29% | 107,640 |
| 2024-12-06 | 2024-12-04 | 0.040 | 2,300,000 | -200,000 | 0.24% | 92,000 |
| 2024-12-04 | 2024-12-02 | 0.041 | 2,500,000 | -160,000 | 0.26% | 102,500 |
| 2024-12-03 | 2024-11-29 | 0.041 | 2,660,000 | +360,000 | 0.28% | 109,060 |
| 2024-11-29 | 2024-11-27 | 0.041 | 2,300,000 | -1,032,000 | 0.24% | 94,300 |
| 2024-11-28 | 2024-11-26 | 0.041 | 3,332,000 | +756,000 | 0.35% | 136,612 |
| 2024-11-27 | 2024-11-25 | 0.041 | 2,576,000 | +276,000 | 0.27% | 105,616 |
| 2024-11-26 | 2024-11-22 | 0.040 | 2,300,000 | -292,000 | 0.24% | 92,000 |
| 2024-11-22 | 2024-11-20 | 0.044 | 2,592,000 | +44,000 | 0.27% | 114,048 |
| 2024-11-21 | 2024-11-19 | 0.044 | 2,548,000 | +248,000 | 0.27% | 112,112 |
| 2024-11-19 | 2024-11-15 | 0.042 | 2,300,000 | -500,000 | 0.24% | 96,600 |
| 2024-11-18 | 2024-11-14 | 0.042 | 2,800,000 | +500,000 | 0.29% | 117,600 |
| 2024-11-15 | 2024-11-13 | 0.041 | 2,300,000 | +16,000 | 0.24% | 94,300 |
| 2024-11-14 | 2024-11-12 | 0.043 | 2,284,000 | +48,000 | 0.24% | 98,212 |
| 2024-11-13 | 2024-11-11 | 0.046 | 2,236,000 | +620,000 | 0.23% | 102,856 |
| 2024-11-12 | 2024-11-08 | 0.051 | 1,616,000 | +1,616,000 | 0.17% | 82,416 |
| 2023-01-17 | 2023-01-13 | 0.560 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy