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 | 2.320 | 52,000 | +0 | 0.01% | 120,640 |
| 2025-10-13 | 2025-10-09 | 2.370 | 52,000 | +0 | 0.01% | 123,240 |
| 2025-10-10 | 2025-10-08 | 2.300 | 52,000 | +0 | 0.01% | 119,600 |
| 2025-10-09 | 2025-10-06 | 2.300 | 52,000 | +0 | 0.01% | 119,600 |
| 2025-10-08 | 2025-10-03 | 2.020 | 52,000 | +0 | 0.01% | 105,040 |
| 2025-10-06 | 2025-10-02 | 1.980 | 52,000 | +0 | 0.01% | 102,960 |
| 2025-10-03 | 2025-09-30 | 2.000 | 52,000 | +0 | 0.01% | 104,000 |
| 2025-10-02 | 2025-09-29 | 1.990 | 52,000 | +0 | 0.01% | 103,480 |
| 2025-09-30 | 2025-09-26 | 1.980 | 52,000 | +32,000 | 0.01% | 102,960 |
| 2025-09-23 | 2025-09-19 | 2.500 | 20,000 | -26,000 | 0.00% | 50,000 |
| 2025-08-06 | 2025-08-04 | 2.770 | 46,000 | +26,000 | 0.00% | 127,420 |
| 2025-08-05 | 2025-08-01 | 2.700 | 20,000 | -26,000 | 0.00% | 54,000 |
| 2025-08-04 | 2025-07-31 | 2.820 | 46,000 | -40,000 | 0.00% | 129,720 |
| 2025-07-23 | 2025-07-21 | 2.200 | 86,000 | +26,000 | 0.01% | 189,200 |
| 2025-07-21 | 2025-07-17 | 2.250 | 60,000 | -10,000 | 0.01% | 135,000 |
| 2025-07-17 | 2025-07-15 | 2.240 | 70,000 | +10,000 | 0.01% | 156,800 |
| 2024-08-02 | 2024-07-31 | 0.250 | 60,000 | +20,000 | 0.01% | 15,000 |
| 2024-06-14 | 2024-06-12 | 0.275 | 40,000 | +40,000 | 0.00% | 11,000 |
| 2018-08-10 | 2018-08-08 | 1.342 | 0 | -19,369 | ||
| 2018-08-09 | 2018-08-07 | 1.420 | 19,369 | +19,369 | 0.00% | 27,500 |
| 2014-10-09 | 2014-10-07 | 0.563 | 0 | -10,811 | ||
| 2014-10-07 | 2014-10-03 | 0.539 | 10,811 | +10,811 | 0.00% | 5,824 |
| 2014-03-31 | 2014-03-27 | 0.412 | 0 | -29,467 | ||
| 2014-03-28 | 2014-03-26 | 0.379 | 29,467 | +29,467 | 0.00% | 11,178 |
| 2007-06-26 | 2007-06-22 | 1.197 | 0 |
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