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 | 0.790 | 146,000 | +0 | 0.02% | 115,340 |
| 2025-10-13 | 2025-10-09 | 0.790 | 146,000 | +0 | 0.02% | 115,340 |
| 2025-10-10 | 2025-10-08 | 0.820 | 146,000 | +0 | 0.02% | 119,720 |
| 2025-10-09 | 2025-10-06 | 0.790 | 146,000 | +0 | 0.02% | 115,340 |
| 2025-10-08 | 2025-10-03 | 0.810 | 146,000 | +0 | 0.02% | 118,260 |
| 2025-10-06 | 2025-10-02 | 0.780 | 146,000 | +0 | 0.02% | 113,880 |
| 2025-10-03 | 2025-09-30 | 0.750 | 146,000 | +34,000 | 0.02% | 109,500 |
| 2025-08-22 | 2025-08-20 | 0.710 | 112,000 | +2,000 | 0.01% | 79,520 |
| 2025-08-21 | 2025-08-19 | 0.690 | 110,000 | +56,000 | 0.01% | 75,900 |
| 2025-08-12 | 2025-08-08 | 0.730 | 54,000 | +10,000 | 0.01% | 39,420 |
| 2025-07-16 | 2025-07-14 | 0.670 | 44,000 | +2,000 | 0.01% | 29,480 |
| 2025-07-15 | 2025-07-11 | 0.680 | 42,000 | +2,000 | 0.01% | 28,560 |
| 2025-07-07 | 2025-07-03 | 0.670 | 40,000 | +10,000 | 0.01% | 26,800 |
| 2025-02-03 | 2025-01-24 | 0.650 | 30,000 | +6,000 | 0.00% | 19,500 |
| 2025-01-27 | 2025-01-23 | 0.670 | 24,000 | +4,000 | 0.00% | 16,080 |
| 2024-12-09 | 2024-12-05 | 0.700 | 20,000 | +18,000 | 0.00% | 14,000 |
| 2024-12-06 | 2024-12-04 | 0.700 | 2,000 | +2,000 | 0.00% | 1,400 |
| 2019-12-09 | 2019-12-05 | 5.652 | 0 | -1,656 | ||
| 2019-11-14 | 2019-11-12 | 5.869 | 1,656 | -8,281 | 0.00% | 9,719 |
| 2019-09-10 | 2019-09-06 | 5.434 | 9,937 | -6,624 | 0.00% | 54,002 |
| 2019-09-06 | 2019-09-04 | 5.422 | 16,561 | -16,561 | 0.00% | 89,799 |
| 2019-09-05 | 2019-09-03 | 5.217 | 33,122 | -3,313 | 0.01% | 172,798 |
| 2019-09-02 | 2019-08-29 | 5.374 | 36,435 | +654 | 0.01% | 195,794 |
| 2019-08-21 | 2019-08-19 | 5.816 | 35,781 | -4,879 | 0.01% | 208,119 |
| 2019-05-23 | 2019-05-21 | 6.447 | 40,660 | +1,880 | 0.01% | 262,120 |
| 2018-08-31 | 2018-08-29 | 5.734 | 38,780 | +676 | 0.01% | 222,376 |
| 2018-05-24 | 2018-05-21 | 6.385 | 38,104 | +1,848 | 0.01% | 243,298 |
| 2018-03-05 | 2018-03-01 | 5.723 | 36,256 | +11,602 | 0.01% | 207,498 |
| 2018-01-11 | 2018-01-09 | 5.475 | 24,654 | -7,252 | 0.00% | 134,978 |
| 2018-01-09 | 2018-01-05 | 5.406 | 31,906 | +31,906 | 0.01% | 172,482 |
| 2012-09-13 | 2012-09-11 | 2.404 | 0 | -22,716 | ||
| 2012-09-05 | 2012-09-03 | 2.404 | 22,716 | +22,716 | 0.01% | 54,601 |
| 2007-06-26 | 2007-06-22 | 8.094 | 0 |
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