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 | 0.415 | 41 | +0 | 0.00% | 17 |
| 2025-10-13 | 2025-10-09 | 0.460 | 41 | +0 | 0.00% | 19 |
| 2025-10-10 | 2025-10-08 | 0.465 | 41 | +0 | 0.00% | 19 |
| 2025-10-09 | 2025-10-06 | 0.480 | 41 | +0 | 0.00% | 20 |
| 2025-10-08 | 2025-10-03 | 0.430 | 41 | +0 | 0.00% | 18 |
| 2025-10-06 | 2025-10-02 | 0.445 | 41 | +0 | 0.00% | 18 |
| 2025-10-03 | 2025-09-30 | 0.370 | 41 | +0 | 0.00% | 15 |
| 2025-10-02 | 2025-09-29 | 0.370 | 41 | +0 | 0.00% | 15 |
| 2025-09-30 | 2025-09-26 | 0.370 | 41 | +0 | 0.00% | 15 |
| 2025-09-29 | 2025-09-25 | 0.360 | 41 | +0 | 0.00% | 15 |
| 2025-09-26 | 2025-09-24 | 0.350 | 41 | +0 | 0.00% | 14 |
| 2025-09-25 | 2025-09-23 | 0.395 | 41 | +0 | 0.00% | 16 |
| 2025-09-24 | 2025-09-22 | 0.330 | 41 | +0 | 0.00% | 14 |
| 2025-09-23 | 2025-09-19 | 0.330 | 41 | +0 | 0.00% | 14 |
| 2025-09-22 | 2025-09-18 | 0.340 | 41 | +0 | 0.00% | 14 |
| 2025-09-19 | 2025-09-17 | 0.350 | 41 | +0 | 0.00% | 14 |
| 2025-09-18 | 2025-09-16 | 0.350 | 41 | +0 | 0.00% | 14 |
| 2025-09-17 | 2025-09-15 | 0.340 | 41 | +0 | 0.00% | 14 |
| 2025-09-16 | 2025-09-12 | 0.330 | 41 | +0 | 0.00% | 14 |
| 2025-09-15 | 2025-09-11 | 0.340 | 41 | +0 | 0.00% | 14 |
| 2025-09-12 | 2025-09-10 | 0.355 | 41 | +0 | 0.00% | 15 |
| 2025-09-11 | 2025-09-09 | 0.340 | 41 | +0 | 0.00% | 14 |
| 2025-09-10 | 2025-09-08 | 0.360 | 41 | +0 | 0.00% | 15 |
| 2025-09-09 | 2025-09-05 | 0.380 | 41 | +0 | 0.00% | 16 |
| 2025-09-08 | 2025-09-04 | 0.380 | 41 | +0 | 0.00% | 16 |
| 2025-09-05 | 2025-09-03 | 0.405 | 41 | +0 | 0.00% | 17 |
| 2025-09-04 | 2025-09-02 | 0.395 | 41 | +0 | 0.00% | 16 |
| 2025-09-03 | 2025-09-01 | 0.400 | 41 | +0 | 0.00% | 16 |
| 2025-09-02 | 2025-08-29 | 0.405 | 41 | +0 | 0.00% | 17 |
| 2025-09-01 | 2025-08-28 | 0.420 | 41 | +0 | 0.00% | 17 |
| 2025-08-29 | 2025-08-27 | 0.425 | 41 | +0 | 0.00% | 17 |
| 2025-08-28 | 2025-08-26 | 0.425 | 41 | +0 | 0.00% | 17 |
| 2025-08-27 | 2025-08-25 | 0.465 | 41 | +0 | 0.00% | 19 |
| 2025-08-26 | 2025-08-22 | 0.405 | 41 | +0 | 0.00% | 17 |
| 2025-08-25 | 2025-08-21 | 0.425 | 41 | +0 | 0.00% | 17 |
| 2025-08-22 | 2025-08-20 | 0.420 | 41 | +0 | 0.00% | 17 |
| 2025-08-21 | 2025-08-19 | 0.435 | 41 | +0 | 0.00% | 18 |
| 2025-08-20 | 2025-08-18 | 0.430 | 41 | +0 | 0.00% | 18 |
| 2025-08-19 | 2025-08-15 | 0.415 | 41 | +0 | 0.00% | 17 |
| 2025-08-18 | 2025-08-14 | 0.415 | 41 | +0 | 0.00% | 17 |
| 2025-08-15 | 2025-08-13 | 0.405 | 41 | +0 | 0.00% | 17 |
| 2025-08-14 | 2025-08-12 | 0.395 | 41 | +0 | 0.00% | 16 |
| 2025-08-13 | 2025-08-11 | 0.395 | 41 | +0 | 0.00% | 16 |
| 2025-08-12 | 2025-08-08 | 0.400 | 41 | +0 | 0.00% | 16 |
| 2025-08-11 | 2025-08-07 | 0.405 | 41 | +0 | 0.00% | 17 |
| 2025-08-08 | 2025-08-06 | 0.375 | 41 | +0 | 0.00% | 15 |
| 2025-08-07 | 2025-08-05 | 0.390 | 41 | +0 | 0.00% | 16 |
| 2025-08-06 | 2025-08-04 | 0.395 | 41 | +0 | 0.00% | 16 |
| 2025-08-05 | 2025-08-01 | 0.385 | 41 | +0 | 0.00% | 16 |
| 2025-08-04 | 2025-07-31 | 0.390 | 41 | +0 | 0.00% | 16 |
| 2025-08-01 | 2025-07-30 | 0.400 | 41 | +0 | 0.00% | 16 |
| 2025-07-31 | 2025-07-29 | 0.410 | 41 | +0 | 0.00% | 17 |
| 2025-07-30 | 2025-07-28 | 0.405 | 41 | +0 | 0.00% | 17 |
| 2025-07-29 | 2025-07-25 | 0.495 | 41 | +0 | 0.00% | 20 |
| 2025-07-28 | 2025-07-24 | 0.465 | 41 | -180,000 | 0.00% | 19 |
| 2025-07-25 | 2025-07-23 | 0.330 | 180,041 | +180,000 | 0.06% | 59,414 |
| 2020-05-06 | 2020-05-04 | 0.228 | 41 | -1 | 0.00% | 9 |
| 2019-07-29 | 2019-07-25 | 0.636 | 42 | -209,250 | 0.00% | 27 |
| 2019-07-26 | 2019-07-24 | 0.612 | 209,292 | -15,750 | 0.11% | 128,087 |
| 2019-07-23 | 2019-07-19 | 0.660 | 225,042 | +90,000 | 0.12% | 148,528 |
| 2019-07-22 | 2019-07-18 | 0.648 | 135,042 | +135,000 | 0.07% | 87,507 |
| 2019-03-12 | 2019-03-08 | 0.828 | 42 | -35,250 | 0.00% | 35 |
| 2019-03-11 | 2019-03-07 | 0.876 | 35,292 | +35,250 | 0.02% | 30,916 |
| 2018-11-21 | 2018-11-19 | 0.672 | 42 | -232,500 | 0.00% | 28 |
| 2018-06-07 | 2018-06-05 | 0.996 | 232,542 | -7,500 | 0.12% | 231,612 |
| 2017-08-01 | 2017-07-28 | 1.824 | 240,042 | -300,000 | 0.13% | 437,837 |
| 2017-07-28 | 2017-07-26 | 1.848 | 540,042 | +300,000 | 0.29% | 997,998 |
| 2017-07-20 | 2017-07-18 | 1.812 | 240,042 | -2,493,750 | 0.13% | 434,956 |
| 2017-07-18 | 2017-07-14 | 2.544 | 2,733,792 | +249,000 | 1.45% | 6,954,767 |
| 2017-07-12 | 2017-07-10 | 2.988 | 2,484,792 | +165,000 | 1.32% | 7,424,558 |
| 2017-07-07 | 2017-07-05 | 2.760 | 2,319,792 | -212,250 | 1.23% | 6,402,626 |
| 2017-07-03 | 2017-06-29 | 2.904 | 2,532,042 | +321,750 | 1.35% | 7,353,050 |
| 2017-06-30 | 2017-06-28 | 2.640 | 2,210,292 | +2,206,500 | 1.18% | 5,835,171 |
| 2017-06-29 | 2017-06-27 | 3.420 | 3,792 | +3,750 | 0.00% | 12,969 |
| 2017-02-28 | 2017-02-24 | 6.480 | 42 | -23,250 | 0.00% | 272 |
| 2017-02-22 | 2017-02-20 | 6.480 | 23,292 | +23,250 | 0.01% | 150,932 |
| 2016-11-23 | 2016-11-21 | 6.960 | 42 | -180,000 | 0.00% | 292 |
| 2016-10-12 | 2016-10-07 | 9.000 | 180,042 | +28,500 | 0.10% | 1,620,378 |
| 2016-10-11 | 2016-10-06 | 9.000 | 151,542 | -7,500 | 0.08% | 1,363,878 |
| 2016-04-12 | 2016-04-08 | 4.680 | 159,042 | +159,000 | 0.08% | 744,317 |
| 2016-03-01 | 2016-02-26 | 4.286 | 42 | -7 | 0.00% | 180 |
| 2015-11-11 | 2015-11-09 | 11.022 | 49 | -245 | 0.00% | 540 |
| 2015-10-22 | 2015-10-19 | 12.042 | 294 | -24,497 | 0.00% | 3,540 |
| 2015-10-20 | 2015-10-16 | 12.246 | 24,791 | +24,497 | 0.11% | 303,594 |
| 2015-06-02 | 2015-05-29 | 26.533 | 294 | -62,738 | 0.00% | 7,801 |
| 2015-06-01 | 2015-05-28 | 27.758 | 63,032 | +60,288 | 0.34% | 1,749,639 |
| 2015-05-29 | 2015-05-27 | 24.084 | 2,744 | +2,450 | 0.01% | 66,087 |
| 2015-05-27 | 2015-05-22 | 21.635 | 294 | -7,349 | 0.00% | 6,361 |
| 2015-05-19 | 2015-05-15 | 20.410 | 7,643 | -17,148 | 0.04% | 155,996 |
| 2015-05-18 | 2015-05-14 | 19.594 | 24,791 | -24,498 | 0.13% | 485,751 |
| 2015-05-14 | 2015-05-12 | 17.145 | 49,289 | +12,249 | 0.26% | 845,041 |
| 2015-05-04 | 2015-04-29 | 18.165 | 37,040 | +36,746 | 0.20% | 672,836 |
| 2014-02-06 | 2014-02-04 | 21.227 | 294 | -12,249 | 0.00% | 6,241 |
| 2014-02-05 | 2014-01-30 | 22.859 | 12,543 | +12,249 | 0.07% | 286,727 |
| 2013-12-03 | 2013-11-29 | 14.083 | 294 | -17,712 | 0.00% | 4,140 |
| 2013-12-02 | 2013-11-28 | 14.695 | 18,006 | +17,712 | 0.10% | 264,605 |
| 2010-03-31 | 2010-03-29 | 21.227 | 294 | -1,225 | 0.00% | 6,241 |
| 2010-03-30 | 2010-03-26 | 21.635 | 1,519 | +1,225 | 0.01% | 32,863 |
| 2007-07-16 | 2007-07-12 | 31.024 | 294 | -490 | 0.00% | 9,121 |
| 2007-06-26 | 2007-06-22 | 31.432 | 784 | 0.00% | 24,643 |
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