History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.032 | 20,000 | +0 | 0.00% | 640 |
| 2025-10-13 | 2025-10-09 | 0.032 | 20,000 | +0 | 0.00% | 640 |
| 2025-10-10 | 2025-10-08 | 0.031 | 20,000 | +0 | 0.00% | 620 |
| 2025-10-09 | 2025-10-06 | 0.032 | 20,000 | +0 | 0.00% | 640 |
| 2025-10-08 | 2025-10-03 | 0.032 | 20,000 | -1,485,000 | 0.00% | 640 |
| 2025-10-06 | 2025-10-02 | 0.034 | 1,505,000 | +558,000 | 0.07% | 51,170 |
| 2025-09-30 | 2025-09-26 | 0.034 | 947,000 | +927,000 | 0.04% | 32,198 |
| 2025-09-03 | 2025-09-01 | 0.031 | 20,000 | -1,754,000 | 0.00% | 620 |
| 2025-09-02 | 2025-08-29 | 0.033 | 1,774,000 | +1,754,000 | 0.08% | 58,542 |
| 2025-08-22 | 2025-08-20 | 0.040 | 20,000 | -118,000 | 0.00% | 800 |
| 2025-08-21 | 2025-08-19 | 0.039 | 138,000 | -401,000 | 0.01% | 5,382 |
| 2025-08-20 | 2025-08-18 | 0.037 | 539,000 | -686,000 | 0.02% | 19,943 |
| 2025-08-18 | 2025-08-14 | 0.034 | 1,225,000 | -1,493,000 | 0.06% | 41,650 |
| 2025-08-15 | 2025-08-13 | 0.035 | 2,718,000 | +2,698,000 | 0.12% | 95,130 |
| 2025-08-14 | 2025-08-12 | 0.038 | 20,000 | -6,000,000 | 0.00% | 760 |
| 2025-07-22 | 2025-07-18 | 0.026 | 6,020,000 | -50,000 | 0.27% | 156,520 |
| 2025-07-21 | 2025-07-17 | 0.025 | 6,070,000 | +50,000 | 0.28% | 151,750 |
| 2025-07-17 | 2025-07-15 | 0.023 | 6,020,000 | -250,000 | 0.27% | 138,460 |
| 2025-07-15 | 2025-07-11 | 0.024 | 6,270,000 | +451,000 | 0.28% | 150,480 |
| 2025-07-10 | 2025-07-08 | 0.024 | 5,819,000 | +160,000 | 0.26% | 139,656 |
| 2025-07-08 | 2025-07-04 | 0.024 | 5,659,000 | -494,000 | 0.26% | 135,816 |
| 2025-07-03 | 2025-06-30 | 0.023 | 6,153,000 | +515,000 | 0.28% | 141,519 |
| 2025-06-25 | 2025-06-23 | 0.022 | 5,638,000 | +618,000 | 0.26% | 124,036 |
| 2025-06-24 | 2025-06-20 | 0.023 | 5,020,000 | +800,000 | 0.23% | 115,460 |
| 2025-06-23 | 2025-06-19 | 0.023 | 4,220,000 | +62,000 | 0.19% | 97,060 |
| 2025-06-20 | 2025-06-18 | 0.026 | 4,158,000 | -625,000 | 0.19% | 108,108 |
| 2025-06-19 | 2025-06-17 | 0.025 | 4,783,000 | -967,000 | 0.22% | 119,575 |
| 2025-06-13 | 2025-06-11 | 0.022 | 5,750,000 | +18,000 | 0.26% | 126,500 |
| 2025-06-12 | 2025-06-10 | 0.023 | 5,732,000 | +1,190,000 | 0.26% | 131,836 |
| 2025-06-11 | 2025-06-09 | 0.023 | 4,542,000 | +2,042,000 | 0.21% | 104,466 |
| 2025-06-09 | 2025-06-05 | 0.024 | 2,500,000 | -1,520,000 | 0.11% | 60,000 |
| 2025-06-05 | 2025-06-03 | 0.022 | 4,020,000 | -329,000 | 0.18% | 88,440 |
| 2025-06-04 | 2025-06-02 | 0.022 | 4,349,000 | +329,000 | 0.20% | 95,678 |
| 2025-06-03 | 2025-05-30 | 0.023 | 4,020,000 | +640,000 | 0.18% | 92,460 |
| 2025-06-02 | 2025-05-29 | 0.024 | 3,380,000 | +780,000 | 0.15% | 81,120 |
| 2025-05-30 | 2025-05-28 | 0.025 | 2,600,000 | +136,000 | 0.12% | 65,000 |
| 2025-05-29 | 2025-05-27 | 0.025 | 2,464,000 | -1,726,000 | 0.11% | 61,600 |
| 2025-05-28 | 2025-05-26 | 0.024 | 4,190,000 | +2,250,000 | 0.19% | 100,560 |
| 2025-05-27 | 2025-05-23 | 0.023 | 1,940,000 | +1,920,000 | 0.09% | 44,620 |
| 2025-05-26 | 2025-05-22 | 0.024 | 20,000 | -3,000,000 | 0.00% | 480 |
| 2025-05-23 | 2025-05-21 | 0.022 | 3,020,000 | -3,098,000 | 0.14% | 66,440 |
| 2025-05-22 | 2025-05-20 | 0.019 | 6,118,000 | +40,000 | 0.28% | 116,242 |
| 2025-05-21 | 2025-05-19 | 0.018 | 6,078,000 | +20,000 | 0.28% | 109,404 |
| 2025-05-19 | 2025-05-15 | 0.022 | 6,058,000 | +1,058,000 | 0.27% | 133,276 |
| 2025-05-16 | 2025-05-14 | 0.021 | 5,000,000 | +4,980,000 | 0.23% | 105,000 |
| 2024-03-28 | 2024-03-26 | 0.075 | 20,000 | -488,000 | 0.00% | 1,500 |
| 2024-03-27 | 2024-03-25 | 0.077 | 508,000 | -97,000 | 0.02% | 39,116 |
| 2024-03-26 | 2024-03-22 | 0.073 | 605,000 | +17,000 | 0.03% | 44,165 |
| 2024-03-25 | 2024-03-21 | 0.072 | 588,000 | +27,000 | 0.03% | 42,336 |
| 2024-03-22 | 2024-03-20 | 0.077 | 561,000 | -22,000 | 0.03% | 43,197 |
| 2024-03-21 | 2024-03-19 | 0.079 | 583,000 | -52,000 | 0.03% | 46,057 |
| 2024-03-20 | 2024-03-18 | 0.080 | 635,000 | +615,000 | 0.03% | 50,800 |
| 2024-03-14 | 2024-03-12 | 0.068 | 20,000 | -239,000 | 0.00% | 1,360 |
| 2024-03-13 | 2024-03-11 | 0.065 | 259,000 | -947,000 | 0.01% | 16,835 |
| 2024-03-12 | 2024-03-08 | 0.065 | 1,206,000 | -689,000 | 0.05% | 78,390 |
| 2024-03-11 | 2024-03-07 | 0.063 | 1,895,000 | -249,000 | 0.08% | 119,385 |
| 2024-03-08 | 2024-03-06 | 0.065 | 2,144,000 | -82,000 | 0.10% | 139,360 |
| 2024-03-07 | 2024-03-05 | 0.064 | 2,226,000 | -292,000 | 0.10% | 142,464 |
| 2024-03-06 | 2024-03-04 | 0.062 | 2,518,000 | +2,498,000 | 0.11% | 156,116 |
| 2024-01-25 | 2024-01-23 | 0.055 | 20,000 | -633,000 | 0.00% | 1,100 |
| 2024-01-24 | 2024-01-22 | 0.058 | 653,000 | +291,000 | 0.03% | 37,874 |
| 2024-01-23 | 2024-01-19 | 0.054 | 362,000 | +90,000 | 0.02% | 19,548 |
| 2024-01-22 | 2024-01-18 | 0.048 | 272,000 | -1,184,000 | 0.01% | 13,056 |
| 2024-01-19 | 2024-01-17 | 0.048 | 1,456,000 | +1,436,000 | 0.06% | 69,888 |
| 2024-01-09 | 2024-01-05 | 0.030 | 20,000 | -2,089,000 | 0.00% | 600 |
| 2024-01-08 | 2024-01-04 | 0.030 | 2,109,000 | +58,000 | 0.09% | 63,270 |
| 2024-01-04 | 2024-01-02 | 0.028 | 2,051,000 | -315,000 | 0.09% | 57,428 |
| 2024-01-03 | 2023-12-29 | 0.028 | 2,366,000 | -22,000 | 0.10% | 66,248 |
| 2024-01-02 | 2023-12-28 | 0.027 | 2,388,000 | +88,000 | 0.11% | 64,476 |
| 2023-12-22 | 2023-12-20 | 0.027 | 2,300,000 | -368,000 | 0.10% | 62,100 |
| 2023-12-21 | 2023-12-19 | 0.029 | 2,668,000 | +358,000 | 0.12% | 77,372 |
| 2023-12-20 | 2023-12-18 | 0.029 | 2,310,000 | +632,000 | 0.10% | 66,990 |
| 2023-12-19 | 2023-12-15 | 0.030 | 1,678,000 | +41,000 | 0.07% | 50,340 |
| 2023-12-18 | 2023-12-14 | 0.030 | 1,637,000 | -386,000 | 0.07% | 49,110 |
| 2023-12-15 | 2023-12-13 | 0.030 | 2,023,000 | +82,000 | 0.09% | 60,690 |
| 2023-12-14 | 2023-12-12 | 0.029 | 1,941,000 | +4,000 | 0.09% | 56,289 |
| 2023-12-12 | 2023-12-08 | 0.030 | 1,937,000 | +66,000 | 0.09% | 58,110 |
| 2023-12-11 | 2023-12-07 | 0.028 | 1,871,000 | +104,000 | 0.08% | 52,388 |
| 2023-12-08 | 2023-12-06 | 0.029 | 1,767,000 | -369,000 | 0.08% | 51,243 |
| 2023-12-07 | 2023-12-05 | 0.030 | 2,136,000 | +18,000 | 0.09% | 64,080 |
| 2023-12-06 | 2023-12-04 | 0.031 | 2,118,000 | +7,000 | 0.09% | 65,658 |
| 2023-12-05 | 2023-12-01 | 0.032 | 2,111,000 | +64,000 | 0.09% | 67,552 |
| 2023-12-01 | 2023-11-29 | 0.034 | 2,047,000 | +26,000 | 0.09% | 69,598 |
| 2023-11-29 | 2023-11-27 | 0.034 | 2,021,000 | -262,000 | 0.09% | 68,714 |
| 2023-11-28 | 2023-11-24 | 0.034 | 2,283,000 | -1,350,000 | 0.10% | 77,622 |
| 2023-11-27 | 2023-11-23 | 0.033 | 3,633,000 | +1,314,000 | 0.16% | 119,889 |
| 2023-11-24 | 2023-11-22 | 0.030 | 2,319,000 | +92,000 | 0.10% | 69,570 |
| 2023-11-23 | 2023-11-21 | 0.030 | 2,227,000 | +7,000 | 0.10% | 66,810 |
| 2023-11-22 | 2023-11-20 | 0.031 | 2,220,000 | +187,000 | 0.10% | 68,820 |
| 2023-11-20 | 2023-11-16 | 0.030 | 2,033,000 | -799,000 | 0.09% | 60,990 |
| 2023-11-16 | 2023-11-14 | 0.028 | 2,832,000 | -1,598,000 | 0.12% | 79,296 |
| 2023-11-15 | 2023-11-13 | 0.034 | 4,430,000 | +1,052,000 | 0.19% | 150,620 |
| 2023-11-14 | 2023-11-10 | 0.032 | 3,378,000 | +1,413,000 | 0.15% | 108,096 |
| 2023-11-13 | 2023-11-09 | 0.036 | 1,965,000 | +1,945,000 | 0.09% | 70,740 |
| 2023-11-09 | 2023-11-07 | 0.029 | 20,000 | -3,592,000 | 0.00% | 580 |
| 2023-11-08 | 2023-11-06 | 0.020 | 3,612,000 | +356,000 | 0.16% | 72,240 |
| 2023-11-07 | 2023-11-03 | 0.021 | 3,256,000 | +3,236,000 | 0.14% | 68,376 |
| 2020-06-05 | 2020-06-03 | 0.080 | 20,000 | -20,000 | 0.00% | 1,600 |
| 2017-08-18 | 2017-08-16 | 0.400 | 40,000 | +20,000 | 0.00% | 16,000 |
| 2016-06-03 | 2016-06-01 | 0.470 | 20,000 | -250,000 | 0.00% | 9,400 |
| 2016-06-02 | 2016-05-31 | 0.495 | 270,000 | +250,000 | 0.03% | 133,650 |
| 2015-11-05 | 2015-11-03 | 0.920 | 20,000 | -32,000 | 0.00% | 18,400 |
| 2015-11-04 | 2015-11-02 | 0.990 | 52,000 | +32,000 | 0.01% | 51,480 |
| 2015-06-10 | 2015-06-08 | 1.654 | 20,000 | +658 | 0.00% | 33,088 |
| 2014-06-12 | 2014-06-10 | 2.245 | 19,342 | +458 | 0.00% | 43,429 |
| 2013-12-12 | 2013-12-10 | 3.739 | 18,884 | +18,884 | 0.00% | 70,601 |
| 2013-11-26 | 2013-11-22 | 4.162 | 0 | -18,884 | ||
| 2013-11-25 | 2013-11-21 | 3.845 | 18,884 | +18,884 | 0.00% | 72,601 |
| 2011-08-04 | 2011-08-02 | 3.394 | 0 | -16,602 | ||
| 2011-07-21 | 2011-07-19 | 2.450 | 16,602 | +16,602 | 0.00% | 40,679 |
| 2011-07-19 | 2011-07-15 | 2.743 | 0 |
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