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 | 230,000 | +0 | 0.02% | 121,900 |
| 2025-10-13 | 2025-10-09 | 0.550 | 230,000 | +0 | 0.02% | 126,500 |
| 2025-10-10 | 2025-10-08 | 0.570 | 230,000 | +0 | 0.02% | 131,100 |
| 2025-10-09 | 2025-10-06 | 0.620 | 230,000 | +0 | 0.02% | 142,600 |
| 2025-10-08 | 2025-10-03 | 0.530 | 230,000 | +0 | 0.02% | 121,900 |
| 2025-10-06 | 2025-10-02 | 0.520 | 230,000 | +0 | 0.02% | 119,600 |
| 2025-10-03 | 2025-09-30 | 0.510 | 230,000 | +0 | 0.02% | 117,300 |
| 2025-10-02 | 2025-09-29 | 0.500 | 230,000 | +0 | 0.02% | 115,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 230,000 | +0 | 0.02% | 115,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 230,000 | +0 | 0.02% | 117,300 |
| 2025-09-26 | 2025-09-24 | 0.495 | 230,000 | +0 | 0.02% | 113,850 |
| 2025-09-25 | 2025-09-23 | 0.500 | 230,000 | +0 | 0.02% | 115,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 230,000 | +0 | 0.02% | 115,000 |
| 2025-09-23 | 2025-09-19 | 0.510 | 230,000 | +0 | 0.02% | 117,300 |
| 2025-09-22 | 2025-09-18 | 0.510 | 230,000 | +0 | 0.02% | 117,300 |
| 2025-09-19 | 2025-09-17 | 0.520 | 230,000 | +0 | 0.02% | 119,600 |
| 2025-09-18 | 2025-09-16 | 0.520 | 230,000 | +0 | 0.02% | 119,600 |
| 2025-09-17 | 2025-09-15 | 0.520 | 230,000 | +0 | 0.02% | 119,600 |
| 2025-09-16 | 2025-09-12 | 0.530 | 230,000 | +0 | 0.02% | 121,900 |
| 2025-09-15 | 2025-09-11 | 0.530 | 230,000 | +0 | 0.02% | 121,900 |
| 2025-09-12 | 2025-09-10 | 0.530 | 230,000 | +0 | 0.02% | 121,900 |
| 2025-09-11 | 2025-09-09 | 0.530 | 230,000 | +0 | 0.02% | 121,900 |
| 2025-09-10 | 2025-09-08 | 0.520 | 230,000 | +0 | 0.02% | 119,600 |
| 2025-09-09 | 2025-09-05 | 0.540 | 230,000 | +0 | 0.02% | 124,200 |
| 2025-09-08 | 2025-09-04 | 0.540 | 230,000 | +0 | 0.02% | 124,200 |
| 2025-09-05 | 2025-09-03 | 0.530 | 230,000 | +0 | 0.02% | 121,900 |
| 2025-09-04 | 2025-09-02 | 0.530 | 230,000 | +0 | 0.02% | 121,900 |
| 2025-09-03 | 2025-09-01 | 0.520 | 230,000 | -240,000 | 0.02% | 119,600 |
| 2024-06-20 | 2024-06-18 | 0.229 | 470,000 | +90,000 | 0.06% | 107,630 |
| 2024-06-12 | 2024-06-07 | 0.185 | 380,000 | +150,000 | 0.05% | 70,300 |
| 2024-06-11 | 2024-06-06 | 0.234 | 230,000 | -120,000 | 0.03% | 53,820 |
| 2023-04-13 | 2023-04-11 | 0.154 | 350,000 | +120,000 | 0.04% | 53,900 |
| 2023-01-18 | 2023-01-16 | 0.182 | 230,000 | -100,000 | 0.03% | 41,860 |
| 2023-01-13 | 2023-01-11 | 0.190 | 330,000 | +100,000 | 0.04% | 62,700 |
| 2022-12-12 | 2022-12-08 | 0.180 | 230,000 | -120,000 | 0.03% | 41,400 |
| 2022-12-09 | 2022-12-07 | 0.209 | 350,000 | +120,000 | 0.04% | 73,150 |
| 2022-12-01 | 2022-11-29 | 0.189 | 230,000 | -100,000 | 0.03% | 43,470 |
| 2022-11-30 | 2022-11-28 | 0.164 | 330,000 | +100,000 | 0.04% | 54,120 |
| 2016-12-13 | 2016-12-09 | 0.740 | 230,000 | +50,000 | 0.06% | 170,200 |
| 2016-12-12 | 2016-12-08 | 0.720 | 180,000 | +30,000 | 0.04% | 129,600 |
| 2016-11-11 | 2016-11-09 | 0.750 | 150,000 | +70,000 | 0.04% | 112,500 |
| 2016-11-10 | 2016-11-08 | 0.750 | 80,000 | +80,000 | 0.02% | 60,000 |
| 2014-08-07 | 2014-08-05 | 1.260 | 0 |
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