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 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-10-13 | 2025-10-09 | 0.390 | 10,000 | +0 | 0.00% | 3,900 |
| 2025-10-10 | 2025-10-08 | 0.410 | 10,000 | +0 | 0.00% | 4,100 |
| 2025-10-09 | 2025-10-06 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-10-08 | 2025-10-03 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-10-06 | 2025-10-02 | 0.385 | 10,000 | +0 | 0.00% | 3,850 |
| 2025-10-03 | 2025-09-30 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-10-02 | 2025-09-29 | 0.370 | 10,000 | +0 | 0.00% | 3,700 |
| 2025-09-30 | 2025-09-26 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-29 | 2025-09-25 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-26 | 2025-09-24 | 0.320 | 10,000 | +0 | 0.00% | 3,200 |
| 2025-09-25 | 2025-09-23 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-24 | 2025-09-22 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-23 | 2025-09-19 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-22 | 2025-09-18 | 0.340 | 10,000 | +0 | 0.00% | 3,400 |
| 2025-09-19 | 2025-09-17 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-18 | 2025-09-16 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-17 | 2025-09-15 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-16 | 2025-09-12 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-15 | 2025-09-11 | 0.350 | 10,000 | +0 | 0.00% | 3,500 |
| 2025-09-12 | 2025-09-10 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-11 | 2025-09-09 | 0.360 | 10,000 | +0 | 0.00% | 3,600 |
| 2025-09-10 | 2025-09-08 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-09-09 | 2025-09-05 | 0.365 | 10,000 | +0 | 0.00% | 3,650 |
| 2025-09-08 | 2025-09-04 | 0.407 | 10,000 | +0 | 0.00% | 4,074 |
| 2025-09-05 | 2025-09-03 | 0.407 | 10,000 | +428 | 0.00% | 4,074 |
| 2025-09-04 | 2025-09-02 | 0.413 | 9,572 | +0 | 0.00% | 3,950 |
| 2025-09-03 | 2025-09-01 | 0.407 | 9,572 | +0 | 0.00% | 3,900 |
| 2025-09-02 | 2025-08-29 | 0.407 | 9,572 | +0 | 0.00% | 3,900 |
| 2025-09-01 | 2025-08-28 | 0.407 | 9,572 | +0 | 0.00% | 3,900 |
| 2025-08-29 | 2025-08-27 | 0.413 | 9,572 | +0 | 0.00% | 3,950 |
| 2025-08-28 | 2025-08-26 | 0.428 | 9,572 | +0 | 0.00% | 4,100 |
| 2025-08-27 | 2025-08-25 | 0.449 | 9,572 | +0 | 0.00% | 4,300 |
| 2025-08-26 | 2025-08-22 | 0.449 | 9,572 | +0 | 0.00% | 4,300 |
| 2025-08-25 | 2025-08-21 | 0.454 | 9,572 | +0 | 0.00% | 4,350 |
| 2025-08-22 | 2025-08-20 | 0.486 | 9,572 | +0 | 0.00% | 4,650 |
| 2025-08-21 | 2025-08-19 | 0.355 | 9,572 | +0 | 0.00% | 3,400 |
| 2025-08-20 | 2025-08-18 | 0.355 | 9,572 | +0 | 0.00% | 3,400 |
| 2025-08-19 | 2025-08-15 | 0.350 | 9,572 | +0 | 0.00% | 3,350 |
| 2025-08-18 | 2025-08-14 | 0.324 | 9,572 | +0 | 0.00% | 3,100 |
| 2025-08-15 | 2025-08-13 | 0.324 | 9,572 | +0 | 0.00% | 3,100 |
| 2025-08-14 | 2025-08-12 | 0.313 | 9,572 | +0 | 0.00% | 3,000 |
| 2025-08-13 | 2025-08-11 | 0.313 | 9,572 | +0 | 0.00% | 3,000 |
| 2025-08-12 | 2025-08-08 | 0.308 | 9,572 | +0 | 0.00% | 2,950 |
| 2025-08-11 | 2025-08-07 | 0.303 | 9,572 | +0 | 0.00% | 2,900 |
| 2025-08-08 | 2025-08-06 | 0.313 | 9,572 | +0 | 0.00% | 3,000 |
| 2025-08-07 | 2025-08-05 | 0.313 | 9,572 | +0 | 0.00% | 3,000 |
| 2025-08-06 | 2025-08-04 | 0.313 | 9,572 | +0 | 0.00% | 3,000 |
| 2025-08-05 | 2025-08-01 | 0.313 | 9,572 | +0 | 0.00% | 3,000 |
| 2025-08-04 | 2025-07-31 | 0.308 | 9,572 | +0 | 0.00% | 2,950 |
| 2025-08-01 | 2025-07-30 | 0.308 | 9,572 | +0 | 0.00% | 2,950 |
| 2025-07-31 | 2025-07-29 | 0.308 | 9,572 | +0 | 0.00% | 2,950 |
| 2025-07-30 | 2025-07-28 | 0.298 | 9,572 | +0 | 0.00% | 2,850 |
| 2025-07-29 | 2025-07-25 | 0.313 | 9,572 | +0 | 0.00% | 3,000 |
| 2025-07-28 | 2025-07-24 | 0.303 | 9,572 | +0 | 0.00% | 2,900 |
| 2025-07-25 | 2025-07-23 | 0.298 | 9,572 | +0 | 0.00% | 2,850 |
| 2025-07-24 | 2025-07-22 | 0.298 | 9,572 | +0 | 0.00% | 2,850 |
| 2025-07-23 | 2025-07-21 | 0.303 | 9,572 | +0 | 0.00% | 2,900 |
| 2025-07-22 | 2025-07-18 | 0.308 | 9,572 | +0 | 0.00% | 2,950 |
| 2025-07-21 | 2025-07-17 | 0.303 | 9,572 | +0 | 0.00% | 2,900 |
| 2025-07-18 | 2025-07-16 | 0.303 | 9,572 | +0 | 0.00% | 2,900 |
| 2025-07-17 | 2025-07-15 | 0.298 | 9,572 | +0 | 0.00% | 2,850 |
| 2025-07-16 | 2025-07-14 | 0.298 | 9,572 | +0 | 0.00% | 2,850 |
| 2025-07-15 | 2025-07-11 | 0.293 | 9,572 | +0 | 0.00% | 2,800 |
| 2025-07-14 | 2025-07-10 | 0.308 | 9,572 | +0 | 0.00% | 2,950 |
| 2025-07-11 | 2025-07-09 | 0.293 | 9,572 | +0 | 0.00% | 2,800 |
| 2025-07-10 | 2025-07-08 | 0.293 | 9,572 | +0 | 0.00% | 2,800 |
| 2025-07-09 | 2025-07-07 | 0.293 | 9,572 | +0 | 0.00% | 2,800 |
| 2025-07-08 | 2025-07-04 | 0.293 | 9,572 | +0 | 0.00% | 2,800 |
| 2025-07-07 | 2025-07-03 | 0.303 | 9,572 | +0 | 0.00% | 2,900 |
| 2025-07-04 | 2025-07-02 | 0.298 | 9,572 | +0 | 0.00% | 2,850 |
| 2025-07-03 | 2025-06-30 | 0.319 | 9,572 | +0 | 0.00% | 3,050 |
| 2025-07-02 | 2025-06-27 | 0.319 | 9,572 | +0 | 0.00% | 3,050 |
| 2025-06-30 | 2025-06-26 | 0.319 | 9,572 | +0 | 0.00% | 3,050 |
| 2025-06-27 | 2025-06-25 | 0.313 | 9,572 | +0 | 0.00% | 3,000 |
| 2025-06-26 | 2025-06-24 | 0.313 | 9,572 | +0 | 0.00% | 3,000 |
| 2025-06-25 | 2025-06-23 | 0.313 | 9,572 | +0 | 0.00% | 3,000 |
| 2025-06-24 | 2025-06-20 | 0.313 | 9,572 | +0 | 0.00% | 3,000 |
| 2025-06-23 | 2025-06-19 | 0.303 | 9,572 | +0 | 0.00% | 2,900 |
| 2025-06-20 | 2025-06-18 | 0.319 | 9,572 | +0 | 0.00% | 3,050 |
| 2025-06-19 | 2025-06-17 | 0.319 | 9,572 | +0 | 0.00% | 3,050 |
| 2025-06-18 | 2025-06-16 | 0.334 | 9,572 | +0 | 0.00% | 3,200 |
| 2025-06-17 | 2025-06-13 | 0.324 | 9,572 | +0 | 0.00% | 3,100 |
| 2025-06-16 | 2025-06-12 | 0.329 | 9,572 | +0 | 0.00% | 3,150 |
| 2025-06-13 | 2025-06-11 | 0.319 | 9,572 | +0 | 0.00% | 3,050 |
| 2025-06-12 | 2025-06-10 | 0.313 | 9,572 | +0 | 0.00% | 3,000 |
| 2025-06-11 | 2025-06-09 | 0.319 | 9,572 | +0 | 0.00% | 3,050 |
| 2025-06-10 | 2025-06-06 | 0.313 | 9,572 | +0 | 0.00% | 3,000 |
| 2025-06-09 | 2025-06-05 | 0.313 | 9,572 | +0 | 0.00% | 3,000 |
| 2025-06-06 | 2025-06-04 | 0.313 | 9,572 | +0 | 0.00% | 3,000 |
| 2025-06-05 | 2025-06-03 | 0.313 | 9,572 | +0 | 0.00% | 3,000 |
| 2025-06-04 | 2025-06-02 | 0.324 | 9,572 | +0 | 0.00% | 3,100 |
| 2025-06-03 | 2025-05-30 | 0.329 | 9,572 | +0 | 0.00% | 3,150 |
| 2025-06-02 | 2025-05-29 | 0.355 | 9,572 | +0 | 0.00% | 3,400 |
| 2025-05-30 | 2025-05-28 | 0.373 | 9,572 | +0 | 0.00% | 3,571 |
| 2025-05-29 | 2025-05-27 | 0.345 | 9,572 | +725 | 0.00% | 3,300 |
| 2025-05-28 | 2025-05-26 | 0.339 | 8,847 | +0 | 0.00% | 3,000 |
| 2025-05-27 | 2025-05-23 | 0.339 | 8,847 | +0 | 0.00% | 3,000 |
| 2025-05-26 | 2025-05-22 | 0.339 | 8,847 | +0 | 0.00% | 3,000 |
| 2025-05-23 | 2025-05-21 | 0.322 | 8,847 | +0 | 0.00% | 2,850 |
| 2025-05-22 | 2025-05-20 | 0.333 | 8,847 | +0 | 0.00% | 2,950 |
| 2025-05-21 | 2025-05-19 | 0.317 | 8,847 | +0 | 0.00% | 2,800 |
| 2025-05-20 | 2025-05-16 | 0.339 | 8,847 | +0 | 0.00% | 3,000 |
| 2025-05-19 | 2025-05-15 | 0.362 | 8,847 | +0 | 0.00% | 3,200 |
| 2025-05-16 | 2025-05-14 | 0.322 | 8,847 | +0 | 0.00% | 2,850 |
| 2025-05-15 | 2025-05-13 | 0.311 | 8,847 | +0 | 0.00% | 2,750 |
| 2025-05-14 | 2025-05-12 | 0.322 | 8,847 | +0 | 0.00% | 2,850 |
| 2025-05-13 | 2025-05-09 | 0.317 | 8,847 | +0 | 0.00% | 2,800 |
| 2025-05-12 | 2025-05-08 | 0.317 | 8,847 | +0 | 0.00% | 2,800 |
| 2025-05-09 | 2025-05-07 | 0.317 | 8,847 | +0 | 0.00% | 2,800 |
| 2025-05-08 | 2025-05-06 | 0.317 | 8,847 | +0 | 0.00% | 2,800 |
| 2025-05-07 | 2025-05-02 | 0.322 | 8,847 | +0 | 0.00% | 2,850 |
| 2025-05-06 | 2025-04-30 | 0.328 | 8,847 | +0 | 0.00% | 2,900 |
| 2025-05-02 | 2025-04-29 | 0.322 | 8,847 | +0 | 0.00% | 2,850 |
| 2025-04-30 | 2025-04-28 | 0.322 | 8,847 | +0 | 0.00% | 2,850 |
| 2025-04-29 | 2025-04-25 | 0.339 | 8,847 | +0 | 0.00% | 3,000 |
| 2025-04-28 | 2025-04-24 | 0.328 | 8,847 | +0 | 0.00% | 2,900 |
| 2025-04-25 | 2025-04-23 | 0.328 | 8,847 | +0 | 0.00% | 2,900 |
| 2025-04-24 | 2025-04-22 | 0.333 | 8,847 | +0 | 0.00% | 2,950 |
| 2025-04-23 | 2025-04-17 | 0.339 | 8,847 | +0 | 0.00% | 3,000 |
| 2025-04-22 | 2025-04-16 | 0.339 | 8,847 | +0 | 0.00% | 3,000 |
| 2025-04-17 | 2025-04-15 | 0.339 | 8,847 | +0 | 0.00% | 3,000 |
| 2025-04-16 | 2025-04-14 | 0.333 | 8,847 | +0 | 0.00% | 2,950 |
| 2025-04-15 | 2025-04-11 | 0.311 | 8,847 | -4,423 | 0.00% | 2,750 |
| 2024-09-09 | 2024-09-04 | 0.399 | 13,270 | +662 | 0.00% | 5,289 |
| 2024-06-13 | 2024-06-11 | 0.372 | 12,608 | +512 | 0.00% | 4,691 |
| 2024-03-15 | 2024-03-13 | 0.335 | 12,096 | -4,031 | 0.00% | 4,050 |
| 2023-10-26 | 2023-10-24 | 0.508 | 16,127 | -4,032 | 0.00% | 8,200 |
| 2023-09-05 | 2023-08-31 | 0.558 | 20,159 | -20,160 | 0.00% | 11,250 |
| 2023-08-10 | 2023-08-08 | 0.831 | 40,319 | -8,063 | 0.01% | 33,500 |
| 2023-08-07 | 2023-08-03 | 0.868 | 48,382 | +4,032 | 0.01% | 42,000 |
| 2023-08-03 | 2023-08-01 | 0.918 | 44,350 | -44,351 | 0.01% | 40,700 |
| 2023-08-01 | 2023-07-28 | 0.905 | 88,701 | +8,064 | 0.02% | 80,300 |
| 2023-07-31 | 2023-07-27 | 1.067 | 80,637 | +4,032 | 0.02% | 86,000 |
| 2023-07-28 | 2023-07-26 | 1.166 | 76,605 | +28,223 | 0.02% | 89,300 |
| 2023-07-25 | 2023-07-21 | 1.339 | 48,382 | -4,032 | 0.01% | 64,800 |
| 2023-07-24 | 2023-07-20 | 1.327 | 52,414 | -12,096 | 0.01% | 69,550 |
| 2023-07-21 | 2023-07-19 | 1.178 | 64,510 | -8,063 | 0.01% | 76,000 |
| 2023-07-20 | 2023-07-18 | 1.153 | 72,573 | 0.01% | 83,699 |
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