History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.280 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.260 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.240 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.240 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.230 | 0 | -10,000 | ||
| 2025-09-09 | 2025-09-05 | 2.950 | 10,000 | -10,000 | 0.00% | 29,500 |
| 2025-09-03 | 2025-09-01 | 2.910 | 20,000 | +10,000 | 0.00% | 58,200 |
| 2025-08-14 | 2025-08-12 | 3.210 | 10,000 | -10,000 | 0.00% | 32,100 |
| 2025-07-24 | 2025-07-22 | 3.510 | 20,000 | +5,000 | 0.00% | 70,200 |
| 2025-07-21 | 2025-07-17 | 3.770 | 15,000 | +15,000 | 0.00% | 56,550 |
| 2019-12-02 | 2019-11-28 | 0.569 | 0 | -27,941 | ||
| 2017-12-13 | 2017-12-11 | 0.344 | 27,941 | -98,725 | 0.00% | 9,600 |
| 2017-12-12 | 2017-12-08 | 0.370 | 126,666 | +98,725 | 0.01% | 46,920 |
| 2017-05-23 | 2017-05-19 | 0.795 | 27,941 | +27,941 | 0.00% | 22,200 |
| 2016-02-04 | 2016-02-02 | 4.069 | 0 | -3,632,333 | ||
| 2016-02-03 | 2016-02-01 | 4.080 | 3,632,333 | +3,632,333 | 0.39% | 14,820,000 |
| 2015-10-19 | 2015-10-15 | 2.405 | 0 | -18,627 | ||
| 2015-10-09 | 2015-10-07 | 1.718 | 18,627 | 0.00% | 31,999 |
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