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 | 0.102 | 50,000 | +0 | 0.00% | 5,100 |
| 2025-10-13 | 2025-10-09 | 0.103 | 50,000 | +0 | 0.00% | 5,150 |
| 2025-10-10 | 2025-10-08 | 0.103 | 50,000 | +0 | 0.00% | 5,150 |
| 2025-10-09 | 2025-10-06 | 0.103 | 50,000 | +0 | 0.00% | 5,150 |
| 2025-10-08 | 2025-10-03 | 0.104 | 50,000 | +0 | 0.00% | 5,200 |
| 2025-10-06 | 2025-10-02 | 0.104 | 50,000 | +0 | 0.00% | 5,200 |
| 2025-10-03 | 2025-09-30 | 0.104 | 50,000 | +0 | 0.00% | 5,200 |
| 2025-10-02 | 2025-09-29 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-09-30 | 2025-09-26 | 0.102 | 50,000 | +0 | 0.00% | 5,100 |
| 2025-09-29 | 2025-09-25 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-09-26 | 2025-09-24 | 0.102 | 50,000 | +0 | 0.00% | 5,100 |
| 2025-09-25 | 2025-09-23 | 0.097 | 50,000 | +0 | 0.00% | 4,850 |
| 2025-09-24 | 2025-09-22 | 0.097 | 50,000 | +0 | 0.00% | 4,850 |
| 2025-09-23 | 2025-09-19 | 0.100 | 50,000 | +0 | 0.00% | 5,000 |
| 2025-09-22 | 2025-09-18 | 0.098 | 50,000 | +0 | 0.00% | 4,900 |
| 2025-09-19 | 2025-09-17 | 0.104 | 50,000 | +0 | 0.00% | 5,200 |
| 2025-09-18 | 2025-09-16 | 0.115 | 50,000 | +0 | 0.00% | 5,750 |
| 2025-09-17 | 2025-09-15 | 0.109 | 50,000 | +0 | 0.00% | 5,450 |
| 2025-09-16 | 2025-09-12 | 0.108 | 50,000 | +0 | 0.00% | 5,400 |
| 2025-09-15 | 2025-09-11 | 0.113 | 50,000 | +0 | 0.00% | 5,650 |
| 2025-09-12 | 2025-09-10 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-09-11 | 2025-09-09 | 0.116 | 50,000 | +0 | 0.00% | 5,800 |
| 2025-09-10 | 2025-09-08 | 0.118 | 50,000 | +0 | 0.00% | 5,900 |
| 2025-09-09 | 2025-09-05 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-09-08 | 2025-09-04 | 0.107 | 50,000 | +0 | 0.00% | 5,350 |
| 2025-09-05 | 2025-09-03 | 0.107 | 50,000 | +0 | 0.00% | 5,350 |
| 2025-09-04 | 2025-09-02 | 0.107 | 50,000 | +0 | 0.00% | 5,350 |
| 2025-09-03 | 2025-09-01 | 0.107 | 50,000 | +0 | 0.00% | 5,350 |
| 2025-09-02 | 2025-08-29 | 0.109 | 50,000 | +0 | 0.00% | 5,450 |
| 2025-09-01 | 2025-08-28 | 0.112 | 50,000 | +0 | 0.00% | 5,600 |
| 2025-08-29 | 2025-08-27 | 0.112 | 50,000 | +0 | 0.00% | 5,600 |
| 2025-08-28 | 2025-08-26 | 0.121 | 50,000 | +0 | 0.00% | 6,050 |
| 2025-08-27 | 2025-08-25 | 0.121 | 50,000 | +0 | 0.00% | 6,050 |
| 2025-08-26 | 2025-08-22 | 0.122 | 50,000 | +0 | 0.00% | 6,100 |
| 2025-08-25 | 2025-08-21 | 0.122 | 50,000 | +0 | 0.00% | 6,100 |
| 2025-08-22 | 2025-08-20 | 0.122 | 50,000 | +0 | 0.00% | 6,100 |
| 2025-08-21 | 2025-08-19 | 0.122 | 50,000 | +0 | 0.00% | 6,100 |
| 2025-08-20 | 2025-08-18 | 0.122 | 50,000 | +0 | 0.00% | 6,100 |
| 2025-08-19 | 2025-08-15 | 0.130 | 50,000 | +0 | 0.00% | 6,500 |
| 2025-08-18 | 2025-08-14 | 0.136 | 50,000 | +0 | 0.00% | 6,800 |
| 2025-08-15 | 2025-08-13 | 0.115 | 50,000 | +0 | 0.00% | 5,750 |
| 2025-08-14 | 2025-08-12 | 0.132 | 50,000 | +0 | 0.00% | 6,600 |
| 2025-08-13 | 2025-08-11 | 0.129 | 50,000 | +0 | 0.00% | 6,450 |
| 2025-08-12 | 2025-08-08 | 0.129 | 50,000 | +0 | 0.00% | 6,450 |
| 2025-08-11 | 2025-08-07 | 0.129 | 50,000 | +0 | 0.00% | 6,450 |
| 2025-08-08 | 2025-08-06 | 0.130 | 50,000 | +0 | 0.00% | 6,500 |
| 2025-08-07 | 2025-08-05 | 0.125 | 50,000 | +0 | 0.00% | 6,250 |
| 2025-08-06 | 2025-08-04 | 0.130 | 50,000 | +0 | 0.00% | 6,500 |
| 2025-08-05 | 2025-08-01 | 0.130 | 50,000 | +0 | 0.00% | 6,500 |
| 2025-08-04 | 2025-07-31 | 0.133 | 50,000 | +0 | 0.00% | 6,650 |
| 2025-08-01 | 2025-07-30 | 0.135 | 50,000 | +0 | 0.00% | 6,750 |
| 2025-07-31 | 2025-07-29 | 0.135 | 50,000 | +0 | 0.00% | 6,750 |
| 2025-07-30 | 2025-07-28 | 0.140 | 50,000 | +0 | 0.00% | 7,000 |
| 2025-07-29 | 2025-07-25 | 0.140 | 50,000 | +0 | 0.00% | 7,000 |
| 2025-07-28 | 2025-07-24 | 0.144 | 50,000 | +0 | 0.00% | 7,200 |
| 2025-07-25 | 2025-07-23 | 0.145 | 50,000 | +0 | 0.00% | 7,250 |
| 2025-07-24 | 2025-07-22 | 0.135 | 50,000 | +0 | 0.00% | 6,750 |
| 2025-07-23 | 2025-07-21 | 0.136 | 50,000 | +0 | 0.00% | 6,800 |
| 2025-07-22 | 2025-07-18 | 0.137 | 50,000 | +0 | 0.00% | 6,850 |
| 2025-07-21 | 2025-07-17 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-07-18 | 2025-07-16 | 0.119 | 50,000 | +0 | 0.00% | 5,950 |
| 2025-07-17 | 2025-07-15 | 0.123 | 50,000 | +0 | 0.00% | 6,150 |
| 2025-07-16 | 2025-07-14 | 0.127 | 50,000 | +0 | 0.00% | 6,350 |
| 2025-07-15 | 2025-07-11 | 0.125 | 50,000 | +0 | 0.00% | 6,250 |
| 2025-07-14 | 2025-07-10 | 0.122 | 50,000 | -85,000 | 0.00% | 6,100 |
| 2025-07-04 | 2025-07-02 | 0.140 | 135,000 | +80,000 | 0.00% | 18,900 |
| 2025-06-04 | 2025-06-02 | 0.110 | 55,000 | +5,000 | 0.00% | 6,050 |
| 2025-04-29 | 2025-04-25 | 0.128 | 50,000 | -100,000 | 0.00% | 6,400 |
| 2025-04-22 | 2025-04-16 | 0.129 | 150,000 | -10,000 | 0.00% | 19,350 |
| 2025-04-09 | 2025-04-07 | 0.098 | 160,000 | +55,000 | 0.00% | 15,680 |
| 2025-04-08 | 2025-04-03 | 0.105 | 105,000 | +55,000 | 0.00% | 11,025 |
| 2024-03-22 | 2024-03-20 | 0.076 | 50,000 | -60,000 | 0.00% | 3,800 |
| 2023-06-07 | 2023-06-05 | 0.100 | 110,000 | +60,000 | 0.00% | 11,000 |
| 2023-05-25 | 2023-05-23 | 0.114 | 50,000 | -80,000 | 0.00% | 5,700 |
| 2023-05-23 | 2023-05-19 | 0.112 | 130,000 | +80,000 | 0.00% | 14,560 |
| 2023-04-21 | 2023-04-19 | 0.145 | 50,000 | -50,000 | 0.00% | 7,250 |
| 2023-03-20 | 2023-03-16 | 0.106 | 100,000 | +50,000 | 0.00% | 10,600 |
| 2021-10-20 | 2021-10-18 | 0.168 | 50,000 | -10,000 | 0.00% | 8,400 |
| 2021-07-15 | 2021-07-13 | 0.200 | 60,000 | -10,000 | 0.00% | 12,000 |
| 2021-04-07 | 2021-03-31 | 0.245 | 70,000 | +10,000 | 0.00% | 17,150 |
| 2021-02-23 | 2021-02-19 | 0.220 | 60,000 | +10,000 | 0.00% | 13,200 |
| 2017-11-28 | 2017-11-24 | 0.190 | 50,000 | -115,000 | 0.00% | 9,500 |
| 2017-04-27 | 2017-04-25 | 0.236 | 165,000 | -35,000 | 0.00% | 38,940 |
| 2017-02-24 | 2017-02-22 | 0.250 | 200,000 | +35,000 | 0.01% | 50,000 |
| 2016-12-08 | 2016-12-06 | 0.305 | 165,000 | -15,000 | 0.00% | 50,325 |
| 2016-11-23 | 2016-11-21 | 0.330 | 180,000 | +15,000 | 0.01% | 59,400 |
| 2016-10-25 | 2016-10-20 | 0.270 | 165,000 | -50,000 | 0.00% | 44,550 |
| 2016-09-29 | 2016-09-27 | 0.250 | 215,000 | +50,000 | 0.01% | 53,750 |
| 2015-07-21 | 2015-07-17 | 0.285 | 165,000 | -10,000 | 0.00% | 47,025 |
| 2015-07-17 | 2015-07-15 | 0.305 | 175,000 | +10,000 | 0.01% | 53,375 |
| 2015-03-27 | 2015-03-25 | 0.240 | 165,000 | +10,000 | 0.00% | 39,600 |
| 2014-03-10 | 2014-03-06 | 0.410 | 155,000 | +110,000 | 0.00% | 63,550 |
| 2014-03-07 | 2014-03-05 | 0.425 | 45,000 | -5,000 | 0.00% | 19,125 |
| 2013-05-10 | 2013-05-08 | 0.345 | 50,000 | +5,000 | 0.00% | 17,250 |
| 2013-01-25 | 2013-01-23 | 0.440 | 45,000 | +45,000 | 0.00% | 19,800 |
| 2012-10-17 | 2012-10-15 | 0.325 | 0 | -20,000 | ||
| 2012-09-07 | 2012-09-05 | 0.240 | 20,000 | +20,000 | 0.00% | 4,800 |
| 2007-06-26 | 2007-06-22 | 0 |
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