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 | 0.285 | 536,040 | +0 | 0.03% | 152,771 |
| 2025-10-13 | 2025-10-09 | 0.280 | 536,040 | +0 | 0.03% | 150,091 |
| 2025-10-10 | 2025-10-08 | 0.280 | 536,040 | +0 | 0.03% | 150,091 |
| 2025-10-09 | 2025-10-06 | 0.285 | 536,040 | +0 | 0.03% | 152,771 |
| 2025-10-08 | 2025-10-03 | 0.285 | 536,040 | +0 | 0.03% | 152,771 |
| 2025-10-06 | 2025-10-02 | 0.285 | 536,040 | +0 | 0.03% | 152,771 |
| 2025-10-03 | 2025-09-30 | 0.285 | 536,040 | +0 | 0.03% | 152,771 |
| 2025-10-02 | 2025-09-29 | 0.290 | 536,040 | +0 | 0.03% | 155,452 |
| 2025-09-30 | 2025-09-26 | 0.280 | 536,040 | +0 | 0.03% | 150,091 |
| 2025-09-29 | 2025-09-25 | 0.280 | 536,040 | +0 | 0.03% | 150,091 |
| 2025-09-26 | 2025-09-24 | 0.285 | 536,040 | +0 | 0.03% | 152,771 |
| 2025-09-25 | 2025-09-23 | 0.290 | 536,040 | +0 | 0.03% | 155,452 |
| 2025-09-24 | 2025-09-22 | 0.295 | 536,040 | +0 | 0.03% | 158,132 |
| 2025-09-23 | 2025-09-19 | 0.300 | 536,040 | +0 | 0.03% | 160,812 |
| 2025-09-22 | 2025-09-18 | 0.295 | 536,040 | +0 | 0.03% | 158,132 |
| 2025-09-19 | 2025-09-17 | 0.310 | 536,040 | -1,930 | 0.03% | 166,172 |
| 2025-07-09 | 2025-07-07 | 0.222 | 537,970 | +6,000 | 0.03% | 119,429 |
| 2025-06-13 | 2025-06-11 | 0.211 | 531,970 | -1,930 | 0.03% | 112,246 |
| 2025-03-10 | 2025-03-06 | 0.232 | 533,900 | -1,930 | 0.03% | 123,865 |
| 2025-02-13 | 2025-02-11 | 0.185 | 535,830 | +6,000 | 0.03% | 99,129 |
| 2025-02-05 | 2025-02-03 | 0.187 | 529,830 | +200,000 | 0.03% | 99,078 |
| 2025-02-04 | 2025-01-28 | 0.200 | 329,830 | +240,000 | 0.02% | 65,966 |
| 2025-01-21 | 2025-01-17 | 0.270 | 89,830 | +59,830 | 0.01% | 24,254 |
| 2024-06-19 | 2024-06-17 | 0.405 | 30,000 | +30,000 | 0.00% | 12,150 |
| 2018-07-09 | 2018-07-05 | 2.521 | 0 | -60,176 | ||
| 2018-06-12 | 2018-06-08 | 2.834 | 60,176 | +8,806 | 0.00% | 170,560 |
| 2018-06-07 | 2018-06-05 | 2.848 | 51,370 | -7,338 | 0.00% | 146,301 |
| 2018-06-04 | 2018-05-31 | 2.725 | 58,708 | +14,677 | 0.00% | 159,999 |
| 2018-06-01 | 2018-05-30 | 2.684 | 44,031 | +14,677 | 0.00% | 118,199 |
| 2018-05-31 | 2018-05-29 | 2.725 | 29,354 | +29,354 | 0.00% | 80,000 |
| 2018-05-28 | 2018-05-24 | 2.603 | 0 | -11,742 | ||
| 2018-05-18 | 2018-05-16 | 2.453 | 11,742 | +11,742 | 0.00% | 28,801 |
| 2017-09-20 | 2017-09-18 | 2.371 | 0 | -60,176 | ||
| 2017-09-07 | 2017-09-05 | 2.385 | 60,176 | -88,062 | 0.00% | 143,500 |
| 2017-03-27 | 2017-03-23 | 2.657 | 148,238 | -44,032 | 0.01% | 393,899 |
| 2017-03-20 | 2017-03-16 | 2.616 | 192,270 | +5,871 | 0.02% | 503,041 |
| 2017-03-17 | 2017-03-15 | 2.562 | 186,399 | +11,742 | 0.01% | 477,521 |
| 2017-03-16 | 2017-03-14 | 2.562 | 174,657 | +11,742 | 0.01% | 447,440 |
| 2017-03-06 | 2017-03-02 | 2.562 | 162,915 | +14,677 | 0.01% | 417,359 |
| 2016-09-23 | 2016-09-21 | 2.630 | 148,238 | +5,870 | 0.01% | 389,859 |
| 2016-07-19 | 2016-07-15 | 2.998 | 142,368 | -10,274 | 0.01% | 426,801 |
| 2015-11-27 | 2015-11-25 | 2.589 | 152,642 | +152,642 | 0.01% | 395,201 |
| 2015-05-15 | 2015-05-13 | 3.529 | 0 | -161,448 | ||
| 2015-04-27 | 2015-04-23 | 3.393 | 161,448 | +7,339 | 0.01% | 547,801 |
| 2015-04-24 | 2015-04-22 | 3.352 | 154,109 | +30,822 | 0.01% | 516,599 |
| 2015-04-22 | 2015-04-20 | 3.257 | 123,287 | +49,902 | 0.01% | 401,519 |
| 2015-04-21 | 2015-04-17 | 3.488 | 73,385 | +66,046 | 0.01% | 255,999 |
| 2015-04-20 | 2015-04-16 | 3.461 | 7,339 | +2,936 | 0.00% | 25,402 |
| 2015-04-17 | 2015-04-15 | 3.407 | 4,403 | +4,403 | 0.00% | 15,000 |
| 2013-04-22 | 2013-04-18 | 6.007 | 0 | -2,064 | ||
| 2013-04-17 | 2013-04-15 | 6.007 | 2,064 | +2,064 | 0.00% | 12,398 |
| 2013-02-06 | 2013-02-04 | 6.452 | 0 | -3,097 | ||
| 2013-02-05 | 2013-02-01 | 6.278 | 3,097 | +3,097 | 0.00% | 19,443 |
| 2012-07-10 | 2012-07-06 | 4.883 | 0 | -2,064 | ||
| 2012-06-20 | 2012-06-18 | 4.805 | 2,064 | +1,032 | 0.00% | 9,918 |
| 2012-06-14 | 2012-06-12 | 5.290 | 1,032 | +1,032 | 0.00% | 5,459 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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