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 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-10-13 | 2025-10-09 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-10-10 | 2025-10-08 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-10-09 | 2025-10-06 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-10-08 | 2025-10-03 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-10-06 | 2025-10-02 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-10-03 | 2025-09-30 | 1.400 | 2,000 | +0 | 0.00% | 2,800 |
| 2025-10-02 | 2025-09-29 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-09-30 | 2025-09-26 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-29 | 2025-09-25 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-26 | 2025-09-24 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-09-25 | 2025-09-23 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-09-24 | 2025-09-22 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-09-23 | 2025-09-19 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-09-22 | 2025-09-18 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-09-19 | 2025-09-17 | 1.430 | 2,000 | +0 | 0.00% | 2,860 |
| 2025-09-18 | 2025-09-16 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-09-17 | 2025-09-15 | 1.550 | 2,000 | +0 | 0.00% | 3,100 |
| 2025-09-16 | 2025-09-12 | 1.590 | 2,000 | +0 | 0.00% | 3,180 |
| 2025-09-15 | 2025-09-11 | 1.620 | 2,000 | +0 | 0.00% | 3,240 |
| 2025-09-12 | 2025-09-10 | 1.610 | 2,000 | +0 | 0.00% | 3,220 |
| 2025-09-11 | 2025-09-09 | 1.650 | 2,000 | +0 | 0.00% | 3,300 |
| 2025-09-10 | 2025-09-08 | 1.680 | 2,000 | +0 | 0.00% | 3,360 |
| 2025-09-09 | 2025-09-05 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-09-08 | 2025-09-04 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-09-05 | 2025-09-03 | 1.670 | 2,000 | +0 | 0.00% | 3,340 |
| 2025-09-04 | 2025-09-02 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-09-03 | 2025-09-01 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-09-02 | 2025-08-29 | 1.730 | 2,000 | +0 | 0.00% | 3,460 |
| 2025-09-01 | 2025-08-28 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-08-29 | 2025-08-27 | 1.840 | 2,000 | +0 | 0.00% | 3,680 |
| 2025-08-28 | 2025-08-26 | 1.890 | 2,000 | +0 | 0.00% | 3,780 |
| 2025-08-27 | 2025-08-25 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-08-26 | 2025-08-22 | 1.850 | 2,000 | +0 | 0.00% | 3,700 |
| 2025-08-25 | 2025-08-21 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-08-22 | 2025-08-20 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-08-21 | 2025-08-19 | 1.910 | 2,000 | +0 | 0.00% | 3,820 |
| 2025-08-20 | 2025-08-18 | 1.900 | 2,000 | +0 | 0.00% | 3,800 |
| 2025-08-19 | 2025-08-15 | 1.930 | 2,000 | +0 | 0.00% | 3,860 |
| 2025-08-18 | 2025-08-14 | 1.940 | 2,000 | +0 | 0.00% | 3,880 |
| 2025-08-15 | 2025-08-13 | 1.940 | 2,000 | -34,000 | 0.00% | 3,880 |
| 2025-08-14 | 2025-08-12 | 1.990 | 36,000 | -14,000 | 0.01% | 71,640 |
| 2025-08-01 | 2025-07-30 | 2.120 | 50,000 | +14,000 | 0.01% | 106,000 |
| 2025-07-22 | 2025-07-18 | 2.130 | 36,000 | +34,000 | 0.01% | 76,680 |
| 2025-07-18 | 2025-07-16 | 2.180 | 2,000 | -34,000 | 0.00% | 4,360 |
| 2025-07-16 | 2025-07-14 | 1.770 | 36,000 | +28,000 | 0.01% | 63,720 |
| 2025-07-14 | 2025-07-10 | 1.400 | 8,000 | +6,000 | 0.00% | 11,200 |
| 2025-07-02 | 2025-06-27 | 0.664 | 2,000 | +42 | 0.00% | 1,328 |
| 2023-08-22 | 2023-08-18 | 0.409 | 1,958 | -48,955 | 0.00% | 800 |
| 2023-08-21 | 2023-08-17 | 0.409 | 50,913 | +48,955 | 0.01% | 20,800 |
| 2022-09-09 | 2022-09-07 | 0.562 | 1,958 | -1,958 | 0.00% | 1,100 |
| 2022-06-21 | 2022-06-17 | 0.683 | 3,916 | +342 | 0.00% | 2,674 |
| 2021-06-08 | 2021-06-04 | 1.291 | 3,574 | +351 | 0.00% | 4,613 |
| 2020-06-08 | 2020-06-04 | 0.922 | 3,223 | +186 | 0.00% | 2,972 |
| 2019-07-18 | 2019-07-16 | 1.080 | 3,037 | -45,547 | 0.00% | 3,281 |
| 2019-06-12 | 2019-06-10 | 0.903 | 48,584 | +2,538 | 0.01% | 43,893 |
| 2019-04-18 | 2019-04-16 | 1.029 | 46,046 | -71,947 | 0.01% | 47,360 |
| 2019-04-17 | 2019-04-15 | 0.973 | 117,993 | -84,898 | 0.04% | 114,800 |
| 2018-10-03 | 2018-09-28 | 1.015 | 202,891 | -28,778 | 0.06% | 205,860 |
| 2018-09-21 | 2018-09-19 | 1.056 | 231,669 | -1,439 | 0.07% | 244,720 |
| 2018-06-12 | 2018-06-08 | 1.294 | 233,108 | +7,685 | 0.07% | 301,541 |
| 2017-10-31 | 2017-10-27 | 1.610 | 225,423 | -82,099 | 0.07% | 362,879 |
| 2017-06-06 | 2017-06-02 | 1.797 | 307,522 | +7,500 | 0.10% | 552,721 |
| 2017-05-25 | 2017-05-23 | 1.724 | 300,022 | +122,181 | 0.10% | 517,141 |
| 2017-05-24 | 2017-05-22 | 1.709 | 177,841 | +44,800 | 0.06% | 303,920 |
| 2017-05-23 | 2017-05-19 | 1.694 | 133,041 | +51,587 | 0.04% | 225,400 |
| 2016-07-08 | 2016-07-06 | 1.532 | 81,454 | -28,509 | 0.03% | 124,800 |
| 2016-06-06 | 2016-06-02 | 1.769 | 109,963 | +2,796 | 0.04% | 194,485 |
| 2015-12-14 | 2015-12-10 | 1.965 | 107,167 | +6,615 | 0.04% | 210,600 |
| 2015-12-10 | 2015-12-08 | 2.056 | 100,552 | +14,554 | 0.03% | 206,721 |
| 2015-12-09 | 2015-12-07 | 2.101 | 85,998 | +6,615 | 0.03% | 180,700 |
| 2015-11-10 | 2015-11-06 | 2.373 | 79,383 | -7,938 | 0.03% | 188,400 |
| 2015-10-27 | 2015-10-23 | 2.041 | 87,321 | -5,292 | 0.03% | 178,199 |
| 2015-10-22 | 2015-10-19 | 1.965 | 92,613 | +2,646 | 0.03% | 181,999 |
| 2015-08-31 | 2015-08-27 | 1.723 | 89,967 | -14,554 | 0.03% | 155,039 |
| 2015-08-14 | 2015-08-12 | 1.980 | 104,521 | +5,292 | 0.04% | 206,980 |
| 2015-07-31 | 2015-07-29 | 2.237 | 99,229 | +1,323 | 0.04% | 222,001 |
| 2015-07-30 | 2015-07-28 | 2.237 | 97,906 | +2,646 | 0.04% | 219,041 |
| 2015-07-27 | 2015-07-23 | 2.600 | 95,260 | -18,522 | 0.03% | 247,681 |
| 2015-07-17 | 2015-07-15 | 2.540 | 113,782 | -15,877 | 0.04% | 288,959 |
| 2015-07-16 | 2015-07-14 | 2.676 | 129,659 | +1,323 | 0.05% | 346,920 |
| 2015-07-15 | 2015-07-13 | 2.797 | 128,336 | +11,908 | 0.05% | 358,901 |
| 2015-07-14 | 2015-07-10 | 2.373 | 116,428 | +66,152 | 0.04% | 276,319 |
| 2015-07-13 | 2015-07-09 | 2.252 | 50,276 | +2,646 | 0.02% | 113,240 |
| 2015-07-10 | 2015-07-08 | 1.527 | 47,630 | -6,615 | 0.02% | 72,720 |
| 2015-07-09 | 2015-07-07 | 1.920 | 54,245 | -1,323 | 0.02% | 104,140 |
| 2015-07-08 | 2015-07-06 | 2.177 | 55,568 | -2,646 | 0.02% | 120,960 |
| 2015-07-03 | 2015-06-30 | 3.961 | 58,214 | -6,615 | 0.02% | 230,559 |
| 2015-07-02 | 2015-06-29 | 3.144 | 64,829 | -35,723 | 0.02% | 203,839 |
| 2015-06-15 | 2015-06-11 | 4.021 | 100,552 | +1,323 | 0.04% | 404,321 |
| 2015-06-09 | 2015-06-05 | 4.051 | 99,229 | +3,969 | 0.04% | 402,001 |
| 2015-05-29 | 2015-05-27 | 4.323 | 95,260 | +95,260 | 0.03% | 411,842 |
| 2009-07-14 | 2009-07-10 | 4.688 | 0 |
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