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 | 0.440 | 310,000 | +0 | 0.05% | 136,400 |
| 2025-10-13 | 2025-10-09 | 0.455 | 310,000 | +0 | 0.05% | 141,050 |
| 2025-10-10 | 2025-10-08 | 0.430 | 310,000 | +0 | 0.05% | 133,300 |
| 2025-10-09 | 2025-10-06 | 0.435 | 310,000 | +0 | 0.05% | 134,850 |
| 2025-10-08 | 2025-10-03 | 0.440 | 310,000 | +0 | 0.05% | 136,400 |
| 2025-10-06 | 2025-10-02 | 0.445 | 310,000 | +0 | 0.05% | 137,950 |
| 2025-10-03 | 2025-09-30 | 0.455 | 310,000 | +0 | 0.05% | 141,050 |
| 2025-10-02 | 2025-09-29 | 0.430 | 310,000 | +40,000 | 0.05% | 133,300 |
| 2025-09-30 | 2025-09-26 | 0.425 | 270,000 | +40,000 | 0.04% | 114,750 |
| 2025-09-29 | 2025-09-25 | 0.435 | 230,000 | +50,000 | 0.04% | 100,050 |
| 2025-09-24 | 2025-09-22 | 0.445 | 180,000 | +80,000 | 0.03% | 80,100 |
| 2025-06-03 | 2025-05-30 | 0.380 | 100,000 | -100,000 | 0.02% | 38,000 |
| 2024-06-26 | 2024-06-24 | 0.165 | 200,000 | +200,000 | 0.03% | 33,000 |
| 2018-06-01 | 2018-05-30 | 0.784 | 0 | -136,955 | ||
| 2017-10-16 | 2017-10-12 | 0.946 | 136,955 | -1,459,701 | 0.02% | 129,560 |
| 2017-10-13 | 2017-10-11 | 0.923 | 1,596,656 | -338,054 | 0.28% | 1,473,600 |
| 2017-10-12 | 2017-10-10 | 0.923 | 1,934,710 | +374,460 | 0.34% | 1,785,600 |
| 2017-10-11 | 2017-10-09 | 0.900 | 1,560,250 | +1,005,494 | 0.27% | 1,404,000 |
| 2017-10-06 | 2017-10-03 | 0.831 | 554,756 | +357,124 | 0.10% | 460,800 |
| 2017-09-28 | 2017-09-26 | 0.773 | 197,632 | +60,677 | 0.03% | 152,760 |
| 2017-06-07 | 2017-06-05 | 0.920 | 136,955 | +1,301 | 0.02% | 126,017 |
| 2017-05-09 | 2017-05-05 | 1.060 | 135,654 | -25,757 | 0.02% | 143,780 |
| 2017-05-08 | 2017-05-04 | 1.060 | 161,411 | -34,343 | 0.03% | 171,080 |
| 2017-04-26 | 2017-04-24 | 0.943 | 195,754 | -34,343 | 0.03% | 184,680 |
| 2016-06-07 | 2016-06-03 | 0.812 | 230,097 | +2,498 | 0.04% | 186,950 |
| 2015-06-12 | 2015-06-10 | 1.189 | 227,599 | +134,182 | 0.04% | 270,680 |
| 2015-06-10 | 2015-06-08 | 1.213 | 93,417 | +16,985 | 0.02% | 113,299 |
| 2015-05-05 | 2015-04-30 | 1.107 | 76,432 | -13,588 | 0.01% | 84,600 |
| 2015-04-30 | 2015-04-28 | 1.260 | 90,020 | -424,625 | 0.02% | 113,419 |
| 2015-04-29 | 2015-04-27 | 1.072 | 514,645 | +13,588 | 0.09% | 551,460 |
| 2015-04-28 | 2015-04-24 | 0.966 | 501,057 | +254,775 | 0.09% | 483,800 |
| 2015-04-15 | 2015-04-13 | 0.907 | 246,282 | +10,191 | 0.04% | 223,300 |
| 2015-01-27 | 2015-01-23 | 1.013 | 236,091 | -35,669 | 0.04% | 239,080 |
| 2015-01-12 | 2015-01-08 | 1.048 | 271,760 | -33,970 | 0.05% | 284,800 |
| 2015-01-02 | 2014-12-29 | 0.860 | 305,730 | +33,970 | 0.05% | 262,800 |
| 2014-12-15 | 2014-12-11 | 0.918 | 271,760 | +16,985 | 0.05% | 249,600 |
| 2014-11-10 | 2014-11-06 | 1.272 | 254,775 | +16,985 | 0.05% | 324,000 |
| 2014-10-03 | 2014-09-29 | 1.389 | 237,790 | +25,478 | 0.04% | 330,400 |
| 2014-09-30 | 2014-09-26 | 1.519 | 212,312 | +39,065 | 0.04% | 322,499 |
| 2014-09-16 | 2014-09-12 | 1.660 | 173,247 | +84,925 | 0.03% | 287,640 |
| 2014-09-08 | 2014-09-04 | 1.684 | 88,322 | +84,925 | 0.02% | 148,720 |
| 2014-07-10 | 2014-07-08 | 1.896 | 3,397 | -49,256 | 0.00% | 6,440 |
| 2014-07-09 | 2014-07-07 | 1.931 | 52,653 | +32,271 | 0.01% | 101,679 |
| 2014-07-08 | 2014-07-04 | 2.014 | 20,382 | 0.00% | 41,040 |
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