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 | 0.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.029 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.031 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.031 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.035 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.035 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.034 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.035 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.033 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.036 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.036 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.034 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.034 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.035 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.036 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.034 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.036 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.035 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.036 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.036 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.035 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.036 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.034 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.034 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.036 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.029 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.030 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.030 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.030 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.031 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.031 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.031 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.030 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.030 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.029 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.031 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.029 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.031 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.030 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.031 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.031 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.031 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.031 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.030 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.030 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.030 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.029 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.030 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.029 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.028 | 0 | -36,000 | ||
| 2025-06-24 | 2025-06-20 | 0.040 | 36,000 | -356,000 | 0.00% | 1,440 |
| 2025-06-23 | 2025-06-19 | 0.052 | 392,000 | +392,000 | 0.01% | 20,384 |
| 2024-12-23 | 2024-12-19 | 0.028 | 0 | -428,000 | ||
| 2024-12-04 | 2024-12-02 | 0.027 | 428,000 | -428,000 | 0.01% | 11,556 |
| 2024-11-29 | 2024-11-27 | 0.024 | 856,000 | -932,000 | 0.02% | 20,544 |
| 2024-11-11 | 2024-11-07 | 0.029 | 1,788,000 | -592,000 | 0.04% | 51,852 |
| 2024-10-08 | 2024-10-04 | 0.027 | 2,380,000 | +2,380,000 | 0.05% | 64,260 |
| 2022-11-18 | 2022-11-16 | 0.106 | 0 | -40,000 | ||
| 2022-11-09 | 2022-11-07 | 0.105 | 40,000 | -4,000 | 0.00% | 4,200 |
| 2022-10-21 | 2022-10-19 | 0.092 | 44,000 | +44,000 | 0.00% | 4,048 |
| 2021-09-09 | 2021-09-07 | 0.200 | 0 | -40,000 | ||
| 2021-09-02 | 2021-08-31 | 0.208 | 40,000 | +40,000 | 0.00% | 8,320 |
| 2018-08-09 | 2018-08-07 | 0.250 | 0 | -48,000 | ||
| 2018-08-08 | 2018-08-06 | 0.250 | 48,000 | -40,000 | 0.00% | 12,000 |
| 2018-07-25 | 2018-07-23 | 0.270 | 88,000 | -4,000 | 0.00% | 23,760 |
| 2018-07-20 | 2018-07-18 | 0.290 | 92,000 | -8,000 | 0.00% | 26,680 |
| 2018-07-17 | 2018-07-13 | 0.265 | 100,000 | -92,000 | 0.00% | 26,500 |
| 2018-07-16 | 2018-07-12 | 0.265 | 192,000 | +4,000 | 0.01% | 50,880 |
| 2018-07-06 | 2018-07-04 | 0.260 | 188,000 | -40,000 | 0.01% | 48,880 |
| 2018-07-05 | 2018-07-03 | 0.255 | 228,000 | +60,000 | 0.01% | 58,140 |
| 2018-07-03 | 2018-06-28 | 0.295 | 168,000 | +48,000 | 0.01% | 49,560 |
| 2018-06-29 | 2018-06-27 | 0.330 | 120,000 | +120,000 | 0.00% | 39,600 |
| 2015-10-13 | 2015-10-09 | 5.865 | 0 | -24,892 | ||
| 2015-10-12 | 2015-10-08 | 5.986 | 24,892 | +24,892 | 0.01% | 148,999 |
| 2015-10-05 | 2015-09-30 | 5.825 | 0 | -24,892 | ||
| 2015-10-02 | 2015-09-29 | 5.705 | 24,892 | +24,892 | 0.01% | 141,999 |
| 2015-09-29 | 2015-09-24 | 5.745 | 0 | -19,914 | ||
| 2015-09-25 | 2015-09-23 | 5.785 | 19,914 | +19,914 | 0.01% | 115,201 |
| 2015-07-10 | 2015-07-08 | 2.651 | 0 | -45,802 | ||
| 2015-07-08 | 2015-07-06 | 17.837 | 45,802 | +34,352 | 0.02% | 816,965 |
| 2015-06-29 | 2015-06-25 | 52.466 | 11,450 | +1,991 | 0.02% | 600,737 |
| 2015-06-26 | 2015-06-24 | 52.627 | 9,459 | +4,978 | 0.02% | 497,797 |
| 2015-06-25 | 2015-06-23 | 47.806 | 4,481 | -1,991 | 0.01% | 214,219 |
| 2015-06-19 | 2015-06-17 | 40.173 | 6,472 | -3,485 | 0.01% | 260,001 |
| 2015-06-18 | 2015-06-16 | 40.173 | 9,957 | +3,485 | 0.02% | 400,004 |
| 2015-06-16 | 2015-06-12 | 39.370 | 6,472 | -3,485 | 0.01% | 254,801 |
| 2015-06-05 | 2015-06-03 | 32.380 | 9,957 | +2,987 | 0.02% | 322,403 |
| 2015-06-04 | 2015-06-02 | 32.460 | 6,970 | +3,485 | 0.01% | 226,246 |
| 2015-06-03 | 2015-06-01 | 31.335 | 3,485 | +3,485 | 0.01% | 109,203 |
| 2015-05-15 | 2015-05-13 | 23.220 | 0 | -1,494 | ||
| 2015-05-06 | 2015-05-04 | 13.579 | 1,494 | +1,494 | 0.00% | 20,286 |
| 2014-11-19 | 2014-11-17 | 10.043 | 0 | -3,983 | ||
| 2014-11-07 | 2014-11-05 | 11.248 | 3,983 | +3,983 | 0.01% | 44,803 |
| 2014-09-30 | 2014-09-26 | 7.874 | 0 | -8,961 | ||
| 2014-09-19 | 2014-09-17 | 8.356 | 8,961 | +8,961 | 0.02% | 74,878 |
| 2007-06-26 | 2007-06-22 | 13.287 | 0 |
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