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 | 0.530 | 2,156,000 | +0 | 0.54% | 1,142,680 |
| 2025-10-13 | 2025-10-09 | 0.530 | 2,156,000 | +0 | 0.54% | 1,142,680 |
| 2025-10-10 | 2025-10-08 | 0.530 | 2,156,000 | +0 | 0.54% | 1,142,680 |
| 2025-10-09 | 2025-10-06 | 0.540 | 2,156,000 | +0 | 0.54% | 1,164,240 |
| 2025-10-08 | 2025-10-03 | 0.550 | 2,156,000 | +0 | 0.54% | 1,185,800 |
| 2025-10-06 | 2025-10-02 | 0.500 | 2,156,000 | +0 | 0.54% | 1,078,000 |
| 2025-10-03 | 2025-09-30 | 0.500 | 2,156,000 | +0 | 0.54% | 1,078,000 |
| 2025-10-02 | 2025-09-29 | 0.510 | 2,156,000 | +0 | 0.54% | 1,099,560 |
| 2025-09-30 | 2025-09-26 | 0.550 | 2,156,000 | +0 | 0.54% | 1,185,800 |
| 2025-09-29 | 2025-09-25 | 0.550 | 2,156,000 | +0 | 0.54% | 1,185,800 |
| 2025-09-26 | 2025-09-24 | 0.550 | 2,156,000 | +0 | 0.54% | 1,185,800 |
| 2025-09-25 | 2025-09-23 | 0.550 | 2,156,000 | +0 | 0.54% | 1,185,800 |
| 2025-09-24 | 2025-09-22 | 0.550 | 2,156,000 | +0 | 0.54% | 1,185,800 |
| 2025-09-23 | 2025-09-19 | 0.550 | 2,156,000 | +0 | 0.54% | 1,185,800 |
| 2025-09-22 | 2025-09-18 | 0.560 | 2,156,000 | +0 | 0.54% | 1,207,360 |
| 2025-09-19 | 2025-09-17 | 0.540 | 2,156,000 | +0 | 0.54% | 1,164,240 |
| 2025-09-18 | 2025-09-16 | 0.550 | 2,156,000 | -80,000 | 0.54% | 1,185,800 |
| 2025-07-17 | 2025-07-15 | 0.550 | 2,236,000 | -60,000 | 0.56% | 1,229,800 |
| 2025-07-16 | 2025-07-14 | 0.570 | 2,296,000 | -20,000 | 0.57% | 1,308,720 |
| 2025-07-15 | 2025-07-11 | 0.510 | 2,316,000 | -20,000 | 0.58% | 1,181,160 |
| 2025-06-13 | 2025-06-11 | 0.500 | 2,336,000 | -28,000 | 0.58% | 1,168,000 |
| 2025-05-08 | 2025-05-06 | 0.540 | 2,364,000 | -28,000 | 0.59% | 1,276,560 |
| 2025-03-10 | 2025-03-06 | 0.696 | 2,392,000 | +89,254 | 0.59% | 1,664,758 |
| 2025-01-27 | 2025-01-23 | 0.717 | 2,302,746 | -23,105 | 0.59% | 1,650,480 |
| 2024-12-11 | 2024-12-09 | 0.706 | 2,325,851 | -42,358 | 0.60% | 1,642,880 |
| 2024-12-03 | 2024-11-29 | 0.732 | 2,368,209 | +82,230 | 0.61% | 1,732,973 |
| 2024-03-11 | 2024-03-07 | 0.810 | 2,285,979 | +160,984 | 0.61% | 1,852,454 |
| 2023-12-22 | 2023-12-20 | 0.868 | 2,124,995 | +2,124,995 | 0.61% | 1,845,000 |
| 2016-09-21 | 2016-09-19 | 2.820 | 0 | -4,340 | ||
| 2016-09-08 | 2016-09-06 | 2.470 | 4,340 | +4,340 | 0.00% | 10,720 |
| 2016-06-07 | 2016-06-03 | 1.770 | 0 | -8,680 | ||
| 2016-02-23 | 2016-02-19 | 1.872 | 8,680 | +219 | 0.00% | 16,250 |
| 2015-11-17 | 2015-11-13 | 1.929 | 8,461 | +8,461 | 0.00% | 16,320 |
| 2014-07-10 | 2014-07-08 | 3.695 | 0 |
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