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 | 0.041 | 50,000 | +0 | 0.00% | 2,050 |
| 2025-10-13 | 2025-10-09 | 0.041 | 50,000 | +0 | 0.00% | 2,050 |
| 2025-10-10 | 2025-10-08 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-10-09 | 2025-10-06 | 0.042 | 50,000 | +0 | 0.00% | 2,100 |
| 2025-10-08 | 2025-10-03 | 0.041 | 50,000 | +0 | 0.00% | 2,050 |
| 2025-10-06 | 2025-10-02 | 0.042 | 50,000 | +0 | 0.00% | 2,100 |
| 2025-10-03 | 2025-09-30 | 0.041 | 50,000 | +0 | 0.00% | 2,050 |
| 2025-10-02 | 2025-09-29 | 0.042 | 50,000 | +0 | 0.00% | 2,100 |
| 2025-09-30 | 2025-09-26 | 0.042 | 50,000 | +0 | 0.00% | 2,100 |
| 2025-09-29 | 2025-09-25 | 0.042 | 50,000 | +0 | 0.00% | 2,100 |
| 2025-09-26 | 2025-09-24 | 0.041 | 50,000 | +0 | 0.00% | 2,050 |
| 2025-09-25 | 2025-09-23 | 0.041 | 50,000 | +0 | 0.00% | 2,050 |
| 2025-09-24 | 2025-09-22 | 0.042 | 50,000 | +0 | 0.00% | 2,100 |
| 2025-09-23 | 2025-09-19 | 0.041 | 50,000 | +0 | 0.00% | 2,050 |
| 2025-09-22 | 2025-09-18 | 0.041 | 50,000 | +0 | 0.00% | 2,050 |
| 2025-09-19 | 2025-09-17 | 0.042 | 50,000 | +0 | 0.00% | 2,100 |
| 2025-09-18 | 2025-09-16 | 0.042 | 50,000 | +0 | 0.00% | 2,100 |
| 2025-09-17 | 2025-09-15 | 0.039 | 50,000 | +0 | 0.00% | 1,950 |
| 2025-09-16 | 2025-09-12 | 0.039 | 50,000 | +0 | 0.00% | 1,950 |
| 2025-09-15 | 2025-09-11 | 0.039 | 50,000 | +0 | 0.00% | 1,950 |
| 2025-09-12 | 2025-09-10 | 0.038 | 50,000 | +0 | 0.00% | 1,900 |
| 2025-09-11 | 2025-09-09 | 0.037 | 50,000 | +0 | 0.00% | 1,850 |
| 2025-09-10 | 2025-09-08 | 0.037 | 50,000 | +0 | 0.00% | 1,850 |
| 2025-09-09 | 2025-09-05 | 0.041 | 50,000 | +0 | 0.00% | 2,050 |
| 2025-09-08 | 2025-09-04 | 0.042 | 50,000 | +0 | 0.00% | 2,100 |
| 2025-09-05 | 2025-09-03 | 0.041 | 50,000 | +0 | 0.00% | 2,050 |
| 2025-09-04 | 2025-09-02 | 0.041 | 50,000 | +0 | 0.00% | 2,050 |
| 2025-09-03 | 2025-09-01 | 0.039 | 50,000 | +0 | 0.00% | 1,950 |
| 2025-09-02 | 2025-08-29 | 0.041 | 50,000 | +0 | 0.00% | 2,050 |
| 2025-09-01 | 2025-08-28 | 0.048 | 50,000 | +0 | 0.00% | 2,400 |
| 2025-08-29 | 2025-08-27 | 0.055 | 50,000 | +0 | 0.00% | 2,750 |
| 2025-08-28 | 2025-08-26 | 0.044 | 50,000 | +0 | 0.00% | 2,200 |
| 2025-08-27 | 2025-08-25 | 0.048 | 50,000 | +0 | 0.00% | 2,400 |
| 2025-08-26 | 2025-08-22 | 0.046 | 50,000 | +0 | 0.00% | 2,300 |
| 2025-08-25 | 2025-08-21 | 0.047 | 50,000 | +0 | 0.00% | 2,350 |
| 2025-08-22 | 2025-08-20 | 0.046 | 50,000 | +0 | 0.00% | 2,300 |
| 2025-08-21 | 2025-08-19 | 0.048 | 50,000 | +0 | 0.00% | 2,400 |
| 2025-08-20 | 2025-08-18 | 0.048 | 50,000 | +0 | 0.00% | 2,400 |
| 2025-08-19 | 2025-08-15 | 0.046 | 50,000 | +0 | 0.00% | 2,300 |
| 2025-08-18 | 2025-08-14 | 0.047 | 50,000 | +0 | 0.00% | 2,350 |
| 2025-08-15 | 2025-08-13 | 0.048 | 50,000 | +0 | 0.00% | 2,400 |
| 2025-08-14 | 2025-08-12 | 0.047 | 50,000 | +0 | 0.00% | 2,350 |
| 2025-08-13 | 2025-08-11 | 0.045 | 50,000 | +0 | 0.00% | 2,250 |
| 2025-08-12 | 2025-08-08 | 0.045 | 50,000 | +0 | 0.00% | 2,250 |
| 2025-08-11 | 2025-08-07 | 0.045 | 50,000 | +0 | 0.00% | 2,250 |
| 2025-08-08 | 2025-08-06 | 0.048 | 50,000 | +0 | 0.00% | 2,400 |
| 2025-08-07 | 2025-08-05 | 0.048 | 50,000 | +0 | 0.00% | 2,400 |
| 2025-08-06 | 2025-08-04 | 0.048 | 50,000 | +0 | 0.00% | 2,400 |
| 2025-08-05 | 2025-08-01 | 0.050 | 50,000 | +0 | 0.00% | 2,500 |
| 2025-08-04 | 2025-07-31 | 0.048 | 50,000 | +0 | 0.00% | 2,400 |
| 2025-08-01 | 2025-07-30 | 0.049 | 50,000 | +0 | 0.00% | 2,450 |
| 2025-07-31 | 2025-07-29 | 0.049 | 50,000 | +0 | 0.00% | 2,450 |
| 2025-07-30 | 2025-07-28 | 0.049 | 50,000 | +0 | 0.00% | 2,450 |
| 2025-07-29 | 2025-07-25 | 0.048 | 50,000 | +0 | 0.00% | 2,400 |
| 2025-07-28 | 2025-07-24 | 0.048 | 50,000 | +0 | 0.00% | 2,400 |
| 2025-07-25 | 2025-07-23 | 0.047 | 50,000 | +0 | 0.00% | 2,350 |
| 2025-07-24 | 2025-07-22 | 0.047 | 50,000 | +0 | 0.00% | 2,350 |
| 2025-07-23 | 2025-07-21 | 0.047 | 50,000 | +0 | 0.00% | 2,350 |
| 2025-07-22 | 2025-07-18 | 0.044 | 50,000 | +0 | 0.00% | 2,200 |
| 2025-07-21 | 2025-07-17 | 0.045 | 50,000 | +0 | 0.00% | 2,250 |
| 2025-07-18 | 2025-07-16 | 0.044 | 50,000 | +0 | 0.00% | 2,200 |
| 2025-07-17 | 2025-07-15 | 0.047 | 50,000 | +0 | 0.00% | 2,350 |
| 2025-07-16 | 2025-07-14 | 0.046 | 50,000 | +0 | 0.00% | 2,300 |
| 2025-07-15 | 2025-07-11 | 0.042 | 50,000 | +0 | 0.00% | 2,100 |
| 2025-07-14 | 2025-07-10 | 0.042 | 50,000 | +0 | 0.00% | 2,100 |
| 2025-07-11 | 2025-07-09 | 0.042 | 50,000 | +0 | 0.00% | 2,100 |
| 2025-07-10 | 2025-07-08 | 0.039 | 50,000 | +0 | 0.00% | 1,950 |
| 2025-07-09 | 2025-07-07 | 0.039 | 50,000 | +0 | 0.00% | 1,950 |
| 2025-07-08 | 2025-07-04 | 0.037 | 50,000 | +0 | 0.00% | 1,850 |
| 2025-07-07 | 2025-07-03 | 0.037 | 50,000 | +0 | 0.00% | 1,850 |
| 2025-07-04 | 2025-07-02 | 0.038 | 50,000 | +0 | 0.00% | 1,900 |
| 2025-07-03 | 2025-06-30 | 0.039 | 50,000 | +0 | 0.00% | 1,950 |
| 2025-07-02 | 2025-06-27 | 0.037 | 50,000 | +0 | 0.00% | 1,850 |
| 2025-06-30 | 2025-06-26 | 0.040 | 50,000 | +0 | 0.00% | 2,000 |
| 2025-06-27 | 2025-06-25 | 0.037 | 50,000 | +0 | 0.00% | 1,850 |
| 2025-06-26 | 2025-06-24 | 0.033 | 50,000 | +0 | 0.00% | 1,650 |
| 2025-06-25 | 2025-06-23 | 0.035 | 50,000 | -362,000 | 0.00% | 1,750 |
| 2025-06-24 | 2025-06-20 | 0.040 | 412,000 | -307,000 | 0.02% | 16,480 |
| 2025-06-20 | 2025-06-18 | 0.045 | 719,000 | +669,000 | 0.04% | 32,355 |
| 2024-07-16 | 2024-07-12 | 0.135 | 50,000 | +50,000 | 0.00% | 6,750 |
| 2015-12-22 | 2015-12-18 | 1.060 | 0 | -65,000 | ||
| 2015-09-10 | 2015-09-08 | 1.530 | 65,000 | -33,000 | 0.00% | 99,450 |
| 2015-08-11 | 2015-08-07 | 1.600 | 98,000 | +32,000 | 0.01% | 156,800 |
| 2015-07-03 | 2015-06-30 | 2.300 | 66,000 | -22,000 | 0.00% | 151,800 |
| 2015-06-16 | 2015-06-12 | 2.670 | 88,000 | -23,000 | 0.01% | 234,960 |
| 2015-06-12 | 2015-06-10 | 2.520 | 111,000 | -74,000 | 0.01% | 279,720 |
| 2015-06-11 | 2015-06-09 | 2.120 | 185,000 | -13,000 | 0.01% | 392,200 |
| 2015-06-10 | 2015-06-08 | 1.800 | 198,000 | +37,000 | 0.01% | 356,400 |
| 2015-06-08 | 2015-06-04 | 1.990 | 161,000 | -51,000 | 0.01% | 320,390 |
| 2015-06-05 | 2015-06-03 | 2.000 | 212,000 | -120,000 | 0.01% | 424,000 |
| 2015-06-03 | 2015-06-01 | 2.110 | 332,000 | +120,000 | 0.02% | 700,520 |
| 2015-06-01 | 2015-05-28 | 2.120 | 212,000 | +43,000 | 0.01% | 449,440 |
| 2015-05-28 | 2015-05-26 | 2.120 | 169,000 | -200,000 | 0.01% | 358,280 |
| 2015-05-26 | 2015-05-21 | 2.180 | 369,000 | -76,000 | 0.02% | 804,420 |
| 2015-05-21 | 2015-05-19 | 2.270 | 445,000 | +2,000 | 0.03% | 1,010,150 |
| 2015-05-20 | 2015-05-18 | 2.260 | 443,000 | -225,000 | 0.03% | 1,001,180 |
| 2015-05-19 | 2015-05-15 | 1.980 | 668,000 | +554,000 | 0.04% | 1,322,640 |
| 2015-05-18 | 2015-05-14 | 2.030 | 114,000 | -7,000 | 0.01% | 231,420 |
| 2015-05-15 | 2015-05-13 | 1.850 | 121,000 | -54,000 | 0.01% | 223,850 |
| 2015-05-14 | 2015-05-12 | 1.580 | 175,000 | -40,000 | 0.01% | 276,500 |
| 2015-05-13 | 2015-05-11 | 1.280 | 215,000 | +38,000 | 0.01% | 275,200 |
| 2015-05-07 | 2015-05-05 | 1.050 | 177,000 | -20,000 | 0.01% | 185,850 |
| 2015-05-05 | 2015-04-30 | 1.160 | 197,000 | +59,000 | 0.01% | 228,520 |
| 2015-04-30 | 2015-04-28 | 1.250 | 138,000 | -43,000 | 0.01% | 172,500 |
| 2015-04-29 | 2015-04-27 | 1.140 | 181,000 | +62,000 | 0.01% | 206,340 |
| 2015-04-28 | 2015-04-24 | 1.200 | 119,000 | -60,000 | 0.01% | 142,800 |
| 2015-04-27 | 2015-04-23 | 1.240 | 179,000 | +80,000 | 0.01% | 221,960 |
| 2015-04-24 | 2015-04-22 | 1.310 | 99,000 | +41,000 | 0.01% | 129,690 |
| 2015-04-22 | 2015-04-20 | 1.340 | 58,000 | +58,000 | 0.00% | 77,720 |
| 2013-03-21 | 2013-03-19 | 0.520 | 0 | -18,000 | ||
| 2012-09-18 | 2012-09-14 | 0.600 | 18,000 | +6,000 | 0.00% | 10,800 |
| 2012-09-03 | 2012-08-30 | 0.520 | 12,000 | +6,000 | 0.00% | 6,240 |
| 2012-06-21 | 2012-06-19 | 0.640 | 6,000 | +6,000 | 0.00% | 3,840 |
| 2010-09-30 | 2010-09-28 | 4.390 | 0 | -4,000 | ||
| 2010-09-29 | 2010-09-27 | 4.410 | 4,000 | +4,000 | 0.00% | 17,640 |
| 2010-09-28 | 2010-09-24 | 4.500 | 0 |
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