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 | 1.330 | 218,000 | +0 | 0.03% | 289,940 |
| 2025-10-13 | 2025-10-09 | 1.340 | 218,000 | +0 | 0.03% | 292,120 |
| 2025-10-10 | 2025-10-08 | 1.330 | 218,000 | +0 | 0.03% | 289,940 |
| 2025-10-09 | 2025-10-06 | 1.350 | 218,000 | +0 | 0.03% | 294,300 |
| 2025-10-08 | 2025-10-03 | 1.340 | 218,000 | +0 | 0.03% | 292,120 |
| 2025-10-06 | 2025-10-02 | 1.320 | 218,000 | +0 | 0.03% | 287,760 |
| 2025-10-03 | 2025-09-30 | 1.350 | 218,000 | +0 | 0.03% | 294,300 |
| 2025-10-02 | 2025-09-29 | 1.350 | 218,000 | +0 | 0.03% | 294,300 |
| 2025-09-30 | 2025-09-26 | 1.350 | 218,000 | +0 | 0.03% | 294,300 |
| 2025-09-29 | 2025-09-25 | 1.340 | 218,000 | +0 | 0.03% | 292,120 |
| 2025-09-26 | 2025-09-24 | 1.340 | 218,000 | +0 | 0.03% | 292,120 |
| 2025-09-25 | 2025-09-23 | 1.360 | 218,000 | +0 | 0.03% | 296,480 |
| 2025-09-24 | 2025-09-22 | 1.360 | 218,000 | +0 | 0.03% | 296,480 |
| 2025-09-23 | 2025-09-19 | 1.380 | 218,000 | +0 | 0.03% | 300,840 |
| 2025-09-22 | 2025-09-18 | 1.360 | 218,000 | +0 | 0.03% | 296,480 |
| 2025-09-19 | 2025-09-17 | 1.380 | 218,000 | +0 | 0.03% | 300,840 |
| 2025-09-18 | 2025-09-16 | 1.410 | 218,000 | +0 | 0.03% | 307,380 |
| 2025-09-17 | 2025-09-15 | 1.420 | 218,000 | +0 | 0.03% | 309,560 |
| 2025-09-16 | 2025-09-12 | 1.400 | 218,000 | +0 | 0.03% | 305,200 |
| 2025-09-15 | 2025-09-11 | 1.400 | 218,000 | +0 | 0.03% | 305,200 |
| 2025-09-12 | 2025-09-10 | 1.400 | 218,000 | +0 | 0.03% | 305,200 |
| 2025-09-11 | 2025-09-09 | 1.390 | 218,000 | +0 | 0.03% | 303,020 |
| 2025-09-10 | 2025-09-08 | 1.420 | 218,000 | +0 | 0.03% | 309,560 |
| 2025-09-09 | 2025-09-05 | 1.410 | 218,000 | -16,000 | 0.03% | 307,380 |
| 2025-09-05 | 2025-09-03 | 1.530 | 234,000 | +16,000 | 0.04% | 358,020 |
| 2024-10-22 | 2024-10-18 | 0.870 | 218,000 | -30,000 | 0.04% | 189,660 |
| 2024-10-10 | 2024-10-08 | 0.900 | 248,000 | +30,000 | 0.04% | 223,200 |
| 2024-10-07 | 2024-10-03 | 1.410 | 218,000 | +50,000 | 0.04% | 307,380 |
| 2019-04-12 | 2019-04-10 | 0.720 | 168,000 | -16,000 | 0.03% | 120,960 |
| 2017-05-24 | 2017-05-22 | 1.671 | 184,000 | +2,272 | 0.03% | 307,395 |
| 2016-11-09 | 2016-11-07 | 2.126 | 181,728 | -5,926 | 0.03% | 386,399 |
| 2016-11-08 | 2016-11-04 | 2.147 | 187,654 | -3,951 | 0.04% | 402,799 |
| 2016-10-31 | 2016-10-27 | 2.349 | 191,605 | +5,926 | 0.04% | 450,080 |
| 2016-10-26 | 2016-10-24 | 2.349 | 185,679 | +5,926 | 0.04% | 436,160 |
| 2016-10-17 | 2016-10-13 | 2.562 | 179,753 | +3,951 | 0.03% | 460,460 |
| 2016-10-11 | 2016-10-06 | 2.997 | 175,802 | -5,926 | 0.04% | 526,879 |
| 2016-07-21 | 2016-07-19 | 2.288 | 181,728 | +5,926 | 0.04% | 415,839 |
| 2016-05-23 | 2016-05-19 | 2.461 | 175,802 | +1,465 | 0.04% | 432,584 |
| 2015-09-01 | 2015-08-28 | 3.676 | 174,337 | -3,918 | 0.04% | 640,798 |
| 2015-08-26 | 2015-08-24 | 3.237 | 178,255 | -3,918 | 0.04% | 576,940 |
| 2015-08-19 | 2015-08-17 | 4.850 | 182,173 | +21,547 | 0.04% | 883,501 |
| 2015-08-12 | 2015-08-10 | 5.616 | 160,626 | +3,918 | 0.03% | 902,003 |
| 2015-07-30 | 2015-07-28 | 5.258 | 156,708 | -41,136 | 0.03% | 824,001 |
| 2015-07-28 | 2015-07-24 | 5.789 | 197,844 | +39,177 | 0.04% | 1,145,342 |
| 2015-07-20 | 2015-07-16 | 6.136 | 158,667 | +48,972 | 0.03% | 973,622 |
| 2015-07-15 | 2015-07-13 | 6.361 | 109,695 | +3,917 | 0.02% | 697,757 |
| 2015-07-09 | 2015-07-07 | 4.584 | 105,778 | +19,589 | 0.02% | 484,921 |
| 2015-07-08 | 2015-07-06 | 5.340 | 86,189 | +9,794 | 0.02% | 460,238 |
| 2015-07-06 | 2015-07-02 | 6.922 | 76,395 | +9,794 | 0.02% | 528,840 |
| 2015-07-02 | 2015-06-29 | 7.535 | 66,601 | +7,836 | 0.01% | 501,841 |
| 2015-06-26 | 2015-06-24 | 8.066 | 58,765 | +7,835 | 0.01% | 473,997 |
| 2015-06-17 | 2015-06-15 | 6.790 | 50,930 | +50,930 | 0.01% | 345,800 |
| 2013-11-15 | 2013-11-13 | 2.890 | 0 |
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