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 | 0.490 | 623,500 | +0 | 0.01% | 305,515 |
| 2025-10-13 | 2025-10-09 | 0.490 | 623,500 | +0 | 0.01% | 305,515 |
| 2025-10-10 | 2025-10-08 | 0.495 | 623,500 | +0 | 0.01% | 308,632 |
| 2025-10-09 | 2025-10-06 | 0.490 | 623,500 | +0 | 0.01% | 305,515 |
| 2025-10-08 | 2025-10-03 | 0.495 | 623,500 | +0 | 0.01% | 308,632 |
| 2025-10-06 | 2025-10-02 | 0.500 | 623,500 | +0 | 0.01% | 311,750 |
| 2025-10-03 | 2025-09-30 | 0.495 | 623,500 | +0 | 0.01% | 308,632 |
| 2025-10-02 | 2025-09-29 | 0.490 | 623,500 | +0 | 0.01% | 305,515 |
| 2025-09-30 | 2025-09-26 | 0.495 | 623,500 | +0 | 0.01% | 308,632 |
| 2025-09-29 | 2025-09-25 | 0.495 | 623,500 | +0 | 0.01% | 308,632 |
| 2025-09-26 | 2025-09-24 | 0.495 | 623,500 | +0 | 0.01% | 308,632 |
| 2025-09-25 | 2025-09-23 | 0.495 | 623,500 | +0 | 0.01% | 308,632 |
| 2025-09-24 | 2025-09-22 | 0.500 | 623,500 | +0 | 0.01% | 311,750 |
| 2025-09-23 | 2025-09-19 | 0.495 | 623,500 | +0 | 0.01% | 308,632 |
| 2025-09-22 | 2025-09-18 | 0.495 | 623,500 | +0 | 0.01% | 308,632 |
| 2025-09-19 | 2025-09-17 | 0.500 | 623,500 | +0 | 0.01% | 311,750 |
| 2025-09-18 | 2025-09-16 | 0.495 | 623,500 | +0 | 0.01% | 308,632 |
| 2025-09-17 | 2025-09-15 | 0.495 | 623,500 | +0 | 0.01% | 308,632 |
| 2025-09-16 | 2025-09-12 | 0.500 | 623,500 | +0 | 0.01% | 311,750 |
| 2025-09-15 | 2025-09-11 | 0.534 | 623,500 | +0 | 0.01% | 333,003 |
| 2025-09-12 | 2025-09-10 | 0.545 | 623,500 | +28,119 | 0.01% | 339,532 |
| 2025-09-11 | 2025-09-09 | 0.545 | 595,381 | +0 | 0.01% | 324,220 |
| 2025-09-10 | 2025-09-08 | 0.534 | 595,381 | +0 | 0.01% | 317,985 |
| 2025-09-09 | 2025-09-05 | 0.545 | 595,381 | +0 | 0.01% | 324,220 |
| 2025-09-08 | 2025-09-04 | 0.545 | 595,381 | +0 | 0.01% | 324,220 |
| 2025-09-05 | 2025-09-03 | 0.545 | 595,381 | +0 | 0.01% | 324,220 |
| 2025-09-04 | 2025-09-02 | 0.534 | 595,381 | +0 | 0.01% | 317,985 |
| 2025-09-03 | 2025-09-01 | 0.545 | 595,381 | +0 | 0.01% | 324,220 |
| 2025-09-02 | 2025-08-29 | 0.545 | 595,381 | +0 | 0.01% | 324,220 |
| 2025-09-01 | 2025-08-28 | 0.545 | 595,381 | +0 | 0.01% | 324,220 |
| 2025-08-29 | 2025-08-27 | 0.545 | 595,381 | +0 | 0.01% | 324,220 |
| 2025-08-28 | 2025-08-26 | 0.545 | 595,381 | +0 | 0.01% | 324,220 |
| 2025-08-27 | 2025-08-25 | 0.534 | 595,381 | +0 | 0.01% | 317,985 |
| 2025-08-26 | 2025-08-22 | 0.534 | 595,381 | +0 | 0.01% | 317,985 |
| 2025-08-25 | 2025-08-21 | 0.545 | 595,381 | +0 | 0.01% | 324,220 |
| 2025-08-22 | 2025-08-20 | 0.534 | 595,381 | +0 | 0.01% | 317,985 |
| 2025-08-21 | 2025-08-19 | 0.545 | 595,381 | +0 | 0.01% | 324,220 |
| 2025-08-20 | 2025-08-18 | 0.534 | 595,381 | +0 | 0.01% | 317,985 |
| 2025-08-19 | 2025-08-15 | 0.534 | 595,381 | +0 | 0.01% | 317,985 |
| 2025-08-18 | 2025-08-14 | 0.545 | 595,381 | +0 | 0.01% | 324,220 |
| 2025-08-15 | 2025-08-13 | 0.545 | 595,381 | +0 | 0.01% | 324,220 |
| 2025-08-14 | 2025-08-12 | 0.534 | 595,381 | +0 | 0.01% | 317,985 |
| 2025-08-13 | 2025-08-11 | 0.534 | 595,381 | +0 | 0.01% | 317,985 |
| 2025-08-12 | 2025-08-08 | 0.534 | 595,381 | +0 | 0.01% | 317,985 |
| 2025-08-11 | 2025-08-07 | 0.545 | 595,381 | +0 | 0.01% | 324,220 |
| 2025-08-08 | 2025-08-06 | 0.534 | 595,381 | +0 | 0.01% | 317,985 |
| 2025-08-07 | 2025-08-05 | 0.534 | 595,381 | +0 | 0.01% | 317,985 |
| 2025-08-06 | 2025-08-04 | 0.524 | 595,381 | +0 | 0.01% | 311,750 |
| 2025-08-05 | 2025-08-01 | 0.534 | 595,381 | +0 | 0.01% | 317,985 |
| 2025-08-04 | 2025-07-31 | 0.524 | 595,381 | +0 | 0.01% | 311,750 |
| 2025-08-01 | 2025-07-30 | 0.534 | 595,381 | +0 | 0.01% | 317,985 |
| 2025-07-31 | 2025-07-29 | 0.566 | 595,381 | +0 | 0.01% | 336,690 |
| 2025-07-30 | 2025-07-28 | 0.566 | 595,381 | +0 | 0.01% | 336,690 |
| 2025-07-29 | 2025-07-25 | 0.566 | 595,381 | +0 | 0.01% | 336,690 |
| 2025-07-28 | 2025-07-24 | 0.566 | 595,381 | +0 | 0.01% | 336,690 |
| 2025-07-25 | 2025-07-23 | 0.555 | 595,381 | +0 | 0.01% | 330,455 |
| 2025-07-24 | 2025-07-22 | 0.545 | 595,381 | -47,745 | 0.01% | 324,220 |
| 2025-05-30 | 2025-05-28 | 0.529 | 643,126 | +25,725 | 0.01% | 340,258 |
| 2024-09-09 | 2024-09-04 | 0.669 | 617,401 | +43,326 | 0.01% | 412,868 |
| 2024-07-05 | 2024-07-03 | 0.727 | 574,075 | +55,404 | 0.01% | 417,570 |
| 2024-06-14 | 2024-06-12 | 0.727 | 518,671 | +42,619 | 0.01% | 377,270 |
| 2024-05-31 | 2024-05-29 | 0.800 | 476,052 | +8,527 | 0.01% | 381,019 |
| 2023-09-12 | 2023-09-07 | 0.799 | 467,525 | +13,306 | 0.01% | 373,660 |
| 2023-05-16 | 2023-05-12 | 1.033 | 454,219 | -813 | 0.01% | 469,140 |
| 2023-05-15 | 2023-05-11 | 1.045 | 455,032 | +813 | 0.01% | 475,575 |
| 2022-12-06 | 2022-12-02 | 0.725 | 454,219 | -13,013 | 0.01% | 329,515 |
| 2022-12-05 | 2022-12-01 | 0.701 | 467,232 | +13,013 | 0.01% | 327,465 |
| 2022-06-02 | 2022-05-31 | 1.040 | 454,219 | +8,550 | 0.01% | 472,448 |
| 2021-12-22 | 2021-12-20 | 1.404 | 445,669 | +444,871 | 0.01% | 625,520 |
| 2021-11-18 | 2021-11-16 | 1.592 | 798 | +798 | 0.00% | 1,270 |
| 2021-02-22 | 2021-02-18 | 2.130 | 0 | -3,990 | ||
| 2021-02-19 | 2021-02-17 | 2.181 | 3,990 | -3,990 | 0.00% | 8,700 |
| 2021-02-18 | 2021-02-16 | 2.218 | 7,980 | +7,980 | 0.00% | 17,701 |
| 2019-08-27 | 2019-08-23 | 3.033 | 0 | -598,481 | ||
| 2019-08-15 | 2019-08-13 | 2.682 | 598,481 | +39,899 | 0.01% | 1,604,999 |
| 2019-08-14 | 2019-08-12 | 2.757 | 558,582 | +79,797 | 0.01% | 1,539,999 |
| 2019-07-29 | 2019-07-25 | 2.970 | 478,785 | -159,595 | 0.01% | 1,422,000 |
| 2019-06-20 | 2019-06-18 | 2.218 | 638,380 | +79,798 | 0.01% | 1,416,000 |
| 2019-06-13 | 2019-06-11 | 2.281 | 558,582 | +79,797 | 0.01% | 1,273,999 |
| 2019-06-06 | 2019-06-04 | 2.262 | 478,785 | +6,725 | 0.01% | 1,083,214 |
| 2019-05-31 | 2019-05-29 | 2.301 | 472,060 | +157,353 | 0.01% | 1,085,999 |
| 2019-05-30 | 2019-05-28 | 2.212 | 314,707 | +314,707 | 0.01% | 696,000 |
| 2018-07-06 | 2018-07-04 | 1.919 | 0 | -15,735 | ||
| 2018-06-07 | 2018-06-05 | 1.869 | 15,735 | +217 | 0.00% | 29,405 |
| 2018-05-14 | 2018-05-10 | 1.766 | 15,518 | +15,518 | 0.00% | 27,399 |
| 2018-04-18 | 2018-04-16 | 1.688 | 0 | -6,983 | ||
| 2018-04-16 | 2018-04-12 | 1.791 | 6,983 | -23,278 | 0.00% | 12,510 |
| 2018-04-13 | 2018-04-11 | 1.882 | 30,261 | +23,278 | 0.00% | 56,941 |
| 2018-04-12 | 2018-04-10 | 1.779 | 6,983 | +6,983 | 0.00% | 12,420 |
| 2018-01-26 | 2018-01-24 | 2.526 | 0 | -46,555 | ||
| 2018-01-24 | 2018-01-22 | 2.565 | 46,555 | -23,277 | 0.00% | 119,400 |
| 2018-01-12 | 2018-01-10 | 1.572 | 69,832 | -77,592 | 0.00% | 109,799 |
| 2017-12-13 | 2017-12-11 | 1.431 | 147,424 | +44,227 | 0.00% | 210,900 |
| 2017-07-18 | 2017-07-14 | 2.114 | 103,197 | -51,986 | 0.00% | 218,121 |
| 2017-07-06 | 2017-07-04 | 1.869 | 155,183 | -103,197 | 0.00% | 290,000 |
| 2017-05-31 | 2017-05-26 | 1.869 | 258,380 | +3,564 | 0.01% | 482,850 |
| 2017-05-22 | 2017-05-18 | 1.934 | 254,816 | +102,539 | 0.01% | 492,840 |
| 2017-03-30 | 2017-03-28 | 2.222 | 152,277 | +152,277 | 0.00% | 338,299 |
| 2012-06-22 | 2012-06-20 | 0.843 | 0 | -8,349 | ||
| 2012-06-21 | 2012-06-19 | 0.883 | 8,349 | -219,349 | 0.00% | 7,370 |
| 2012-06-14 | 2012-06-12 | 0.804 | 227,698 | -28,841 | 0.01% | 183,000 |
| 2012-05-30 | 2012-05-28 | 0.804 | 256,539 | -75,899 | 0.01% | 206,180 |
| 2012-05-23 | 2012-05-21 | 0.843 | 332,438 | +53,129 | 0.01% | 280,320 |
| 2012-05-22 | 2012-05-18 | 0.817 | 279,309 | +227,698 | 0.01% | 228,160 |
| 2012-05-11 | 2012-05-09 | 0.883 | 51,611 | +12,902 | 0.00% | 45,560 |
| 2012-05-10 | 2012-05-08 | 0.909 | 38,709 | +3,036 | 0.00% | 35,190 |
| 2012-05-09 | 2012-05-07 | 0.896 | 35,673 | +28,842 | 0.00% | 31,960 |
| 2012-04-16 | 2012-04-12 | 1.120 | 6,831 | +6,831 | 0.00% | 7,650 |
| 2008-06-11 | 2008-06-06 | 3.439 | 0 |
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