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 | 0.162 | 831,000 | +0 | 0.08% | 134,622 |
| 2025-10-13 | 2025-10-09 | 0.188 | 831,000 | +0 | 0.08% | 156,228 |
| 2025-10-10 | 2025-10-08 | 0.220 | 831,000 | +0 | 0.08% | 182,820 |
| 2025-10-09 | 2025-10-06 | 0.226 | 831,000 | +0 | 0.08% | 187,806 |
| 2025-10-08 | 2025-10-03 | 0.215 | 831,000 | +0 | 0.08% | 178,665 |
| 2025-10-06 | 2025-10-02 | 0.194 | 831,000 | +0 | 0.08% | 161,214 |
| 2025-10-03 | 2025-09-30 | 0.202 | 831,000 | +0 | 0.08% | 167,862 |
| 2025-10-02 | 2025-09-29 | 0.196 | 831,000 | +0 | 0.08% | 162,876 |
| 2025-09-30 | 2025-09-26 | 0.200 | 831,000 | +0 | 0.08% | 166,200 |
| 2025-09-29 | 2025-09-25 | 0.201 | 831,000 | +0 | 0.08% | 167,031 |
| 2025-09-26 | 2025-09-24 | 0.208 | 831,000 | +0 | 0.08% | 172,848 |
| 2025-09-25 | 2025-09-23 | 0.209 | 831,000 | +0 | 0.08% | 173,679 |
| 2025-09-24 | 2025-09-22 | 0.198 | 831,000 | +0 | 0.08% | 164,538 |
| 2025-09-23 | 2025-09-19 | 0.212 | 831,000 | +0 | 0.08% | 176,172 |
| 2025-09-22 | 2025-09-18 | 0.192 | 831,000 | +0 | 0.08% | 159,552 |
| 2025-09-19 | 2025-09-17 | 0.225 | 831,000 | +0 | 0.08% | 186,975 |
| 2025-09-18 | 2025-09-16 | 0.245 | 831,000 | +0 | 0.08% | 203,595 |
| 2025-09-17 | 2025-09-15 | 0.206 | 831,000 | +30,000 | 0.08% | 171,186 |
| 2025-09-09 | 2025-09-05 | 0.255 | 801,000 | +700,000 | 0.08% | 204,255 |
| 2025-09-04 | 2025-09-02 | 0.140 | 101,000 | +100,000 | 0.01% | 14,140 |
| 2024-10-14 | 2024-10-09 | 0.125 | 1,000 | -260,000 | 0.00% | 125 |
| 2024-10-08 | 2024-10-04 | 0.147 | 261,000 | +260,000 | 0.08% | 38,367 |
| 2024-05-27 | 2024-05-23 | 0.255 | 1,000 | -10,000 | 0.00% | 255 |
| 2024-05-24 | 2024-05-22 | 0.255 | 11,000 | +10,000 | 0.00% | 2,805 |
| 2023-07-18 | 2023-07-13 | 0.560 | 1,000 | -16,500 | 0.00% | 560 |
| 2023-07-07 | 2023-07-05 | 0.520 | 17,500 | +1,000 | 0.03% | 9,100 |
| 2023-05-25 | 2023-05-23 | 0.680 | 16,500 | +6,500 | 0.03% | 11,220 |
| 2023-03-24 | 2023-03-22 | 1.800 | 10,000 | +1,500 | 0.02% | 18,000 |
| 2022-08-01 | 2022-07-28 | 3.120 | 8,500 | +2,500 | 0.02% | 26,520 |
| 2022-07-18 | 2022-07-14 | 3.600 | 6,000 | +1,000 | 0.02% | 21,600 |
| 2022-07-12 | 2022-07-08 | 3.680 | 5,000 | +1,500 | 0.02% | 18,400 |
| 2022-07-06 | 2022-07-04 | 3.640 | 3,500 | +3,500 | 0.01% | 12,740 |
| 2022-07-05 | 2022-06-30 | 3.680 | 0 | -7,500 | ||
| 2022-06-22 | 2022-06-20 | 3.600 | 7,500 | +2,500 | 0.03% | 27,000 |
| 2022-06-15 | 2022-06-13 | 3.920 | 5,000 | +5,000 | 0.02% | 19,600 |
| 2019-12-04 | 2019-12-02 | 18.311 | 0 | -28 | ||
| 2019-12-02 | 2019-11-28 | 19.044 | 28 | +28 | 0.00% | 533 |
| 2017-11-20 | 2017-11-16 | 43.214 | 0 | -137 | ||
| 2017-11-08 | 2017-11-06 | 40.284 | 137 | +137 | 0.00% | 5,519 |
| 2016-11-23 | 2016-11-21 | 139.897 | 0 | -273 | ||
| 2016-11-10 | 2016-11-08 | 181.646 | 273 | +273 | 0.01% | 49,589 |
| 2016-11-03 | 2016-11-01 | 123.783 | 0 | -198 | ||
| 2016-10-18 | 2016-10-14 | 92.288 | 198 | +198 | 0.01% | 18,273 |
| 2015-10-09 | 2015-10-07 | 450.701 | 0 | -2 | ||
| 2015-07-29 | 2015-07-27 | 781.458 | 2 | -3 | 0.00% | 1,563 |
| 2015-07-16 | 2015-07-14 | 890.498 | 5 | +3 | 0.00% | 4,452 |
| 2015-06-11 | 2015-06-09 | 1653.782 | 2 | -8 | 0.00% | 3,308 |
| 2015-06-10 | 2015-06-08 | 2071.771 | 10 | +8 | 0.00% | 20,718 |
| 2015-03-26 | 2015-03-24 | 1450.727 | 2 | -4 | 0.01% | 2,901 |
| 2015-03-17 | 2015-03-13 | 2435.526 | 6 | -6 | 0.01% | 14,613 |
| 2015-03-16 | 2015-03-12 | 1927.243 | 12 | +6 | 0.03% | 23,127 |
| 2014-12-29 | 2014-12-22 | 3494.451 | 6 | +4 | 0.01% | 20,967 |
| 2014-11-26 | 2014-11-24 | 5612.300 | 2 | -3 | 0.00% | 11,225 |
| 2014-11-25 | 2014-11-21 | 6035.870 | 5 | +3 | 0.01% | 30,179 |
| 2014-11-17 | 2014-11-13 | 8894.966 | 2 | -3 | 0.04% | 17,790 |
| 2014-11-13 | 2014-11-11 | 9636.213 | 5 | +2 | 0.09% | 48,181 |
| 2014-11-07 | 2014-11-05 | 12283.524 | 3 | +3 | 0.06% | 36,851 |
| 2014-11-05 | 2014-11-03 | 8259.611 | 0 | -1 | ||
| 2014-10-22 | 2014-10-20 | 10354.351 | 1 | +1 | 0.02% | 10,354 |
| 2014-09-12 | 2014-09-10 | 14318.589 | 0 | -5 | ||
| 2014-09-11 | 2014-09-08 | 14791.931 | 5 | +5 | 0.05% | 73,960 |
| 2013-12-04 | 2013-12-02 | 45559.146 | 0 | -11 | ||
| 2013-11-20 | 2013-11-18 | 57951.034 | 11 | +10 | 1.32% | 637,461 |
| 2013-11-05 | 2013-11-01 | 54150.966 | 1 | +1 | 0.05% | 54,151 |
| 2013-08-30 | 2013-08-28 | 65551.170 | 0 | -1 | ||
| 2013-08-27 | 2013-08-23 | 71251.272 | 1 | +1 | 0.06% | 71,251 |
| 2013-08-12 | 2013-08-08 | 77901.390 | 0 | -1 | ||
| 2013-08-01 | 2013-07-30 | 77901.390 | 1 | +1 | 0.06% | 77,901 |
| 2007-06-26 | 2007-06-22 | 0 |
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