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 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-10-13 | 2025-10-09 | 0.265 | 2,000 | +0 | 0.00% | 530 |
| 2025-10-10 | 2025-10-08 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-10-09 | 2025-10-06 | 0.270 | 2,000 | +0 | 0.00% | 540 |
| 2025-10-08 | 2025-10-03 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-10-06 | 2025-10-02 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-10-03 | 2025-09-30 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-30 | 2025-09-26 | 0.275 | 2,000 | +0 | 0.00% | 550 |
| 2025-09-29 | 2025-09-25 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-09-26 | 2025-09-24 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-09-25 | 2025-09-23 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-24 | 2025-09-22 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-23 | 2025-09-19 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-22 | 2025-09-18 | 0.290 | 2,000 | +0 | 0.00% | 580 |
| 2025-09-19 | 2025-09-17 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-18 | 2025-09-16 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-16 | 2025-09-12 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-15 | 2025-09-11 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-12 | 2025-09-10 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-11 | 2025-09-09 | 0.305 | 2,000 | +0 | 0.00% | 610 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2,000 | +0 | 0.00% | 600 |
| 2025-09-05 | 2025-09-03 | 0.310 | 2,000 | +0 | 0.00% | 620 |
| 2025-09-04 | 2025-09-02 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-09-03 | 2025-09-01 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-09-02 | 2025-08-29 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-09-01 | 2025-08-28 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-29 | 2025-08-27 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-08-28 | 2025-08-26 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-08-27 | 2025-08-25 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-08-26 | 2025-08-22 | 0.320 | 2,000 | +0 | 0.00% | 640 |
| 2025-08-25 | 2025-08-21 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-08-22 | 2025-08-20 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-08-21 | 2025-08-19 | 0.295 | 2,000 | -200,000 | 0.00% | 590 |
| 2025-08-14 | 2025-08-12 | 0.300 | 202,000 | -62,000 | 0.01% | 60,600 |
| 2025-08-13 | 2025-08-11 | 0.315 | 264,000 | -38,000 | 0.02% | 83,160 |
| 2025-08-12 | 2025-08-08 | 0.265 | 302,000 | +194,000 | 0.02% | 80,030 |
| 2025-07-14 | 2025-07-10 | 0.166 | 108,000 | -22,000 | 0.01% | 17,928 |
| 2025-07-04 | 2025-07-02 | 0.155 | 130,000 | +22,000 | 0.01% | 20,150 |
| 2025-01-02 | 2024-12-27 | 0.115 | 108,000 | -200,000 | 0.01% | 12,420 |
| 2024-10-03 | 2024-09-30 | 0.111 | 308,000 | +100,000 | 0.02% | 34,188 |
| 2024-08-16 | 2024-08-14 | 0.116 | 208,000 | +2,000 | 0.01% | 24,128 |
| 2024-01-19 | 2024-01-17 | 0.119 | 206,000 | +6,000 | 0.01% | 24,514 |
| 2023-09-29 | 2023-09-27 | 0.130 | 200,000 | -12,000 | 0.01% | 26,000 |
| 2023-09-22 | 2023-09-20 | 0.140 | 212,000 | -2,000 | 0.01% | 29,680 |
| 2023-09-18 | 2023-09-14 | 0.153 | 214,000 | +14,000 | 0.02% | 32,742 |
| 2023-09-11 | 2023-09-06 | 0.155 | 200,000 | -34,000 | 0.01% | 31,000 |
| 2023-07-31 | 2023-07-27 | 0.186 | 234,000 | -34,000 | 0.02% | 43,524 |
| 2023-07-20 | 2023-07-18 | 0.198 | 268,000 | -22,000 | 0.02% | 53,064 |
| 2023-07-19 | 2023-07-14 | 0.203 | 290,000 | +22,000 | 0.02% | 58,870 |
| 2023-07-13 | 2023-07-11 | 0.180 | 268,000 | -26,000 | 0.02% | 48,240 |
| 2023-07-05 | 2023-07-03 | 0.189 | 294,000 | +26,000 | 0.02% | 55,566 |
| 2023-06-28 | 2023-06-26 | 0.183 | 268,000 | -20,000 | 0.02% | 49,044 |
| 2023-06-06 | 2023-06-02 | 0.219 | 288,000 | +20,000 | 0.02% | 63,072 |
| 2023-04-06 | 2023-04-03 | 0.255 | 268,000 | -220,000 | 0.02% | 68,340 |
| 2023-04-03 | 2023-03-30 | 0.290 | 488,000 | +10,000 | 0.03% | 141,520 |
| 2023-03-27 | 2023-03-23 | 0.340 | 478,000 | +218,000 | 0.03% | 162,520 |
| 2023-03-20 | 2023-03-16 | 0.223 | 260,000 | -700,000 | 0.02% | 57,980 |
| 2023-03-16 | 2023-03-14 | 0.310 | 960,000 | +80,000 | 0.07% | 297,600 |
| 2023-03-15 | 2023-03-13 | 0.300 | 880,000 | +602,000 | 0.06% | 264,000 |
| 2023-03-14 | 2023-03-10 | 0.310 | 278,000 | -30,000 | 0.02% | 86,180 |
| 2023-03-13 | 2023-03-09 | 0.380 | 308,000 | -170,000 | 0.02% | 117,040 |
| 2023-03-10 | 2023-03-08 | 0.510 | 478,000 | +478,000 | 0.03% | 243,780 |
| 2022-01-17 | 2022-01-13 | 0.107 | 0 | -296,000 | ||
| 2022-01-11 | 2022-01-07 | 0.114 | 296,000 | -12,000 | 0.02% | 33,744 |
| 2021-10-22 | 2021-10-20 | 0.124 | 308,000 | +62,000 | 0.02% | 38,192 |
| 2021-10-15 | 2021-10-11 | 0.123 | 246,000 | +246,000 | 0.02% | 30,258 |
| 2019-10-22 | 2019-10-18 | 0.171 | 0 | -6,000 | ||
| 2019-10-21 | 2019-10-17 | 0.182 | 6,000 | -4,000 | 0.00% | 1,092 |
| 2019-03-12 | 2019-03-08 | 0.202 | 10,000 | +10,000 | 0.00% | 2,020 |
| 2015-11-24 | 2015-11-20 | 0.870 | 0 | -40,000 | ||
| 2015-11-23 | 2015-11-19 | 0.740 | 40,000 | +40,000 | 0.00% | 29,600 |
| 2010-02-03 | 2010-02-01 | 1.565 | 0 |
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