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 | 0.095 | 1,448,000 | +0 | 0.14% | 137,560 |
| 2025-10-13 | 2025-10-09 | 0.096 | 1,448,000 | +0 | 0.14% | 139,008 |
| 2025-10-10 | 2025-10-08 | 0.098 | 1,448,000 | +28,000 | 0.14% | 141,904 |
| 2023-12-07 | 2023-12-05 | 0.180 | 1,420,000 | -168,000 | 0.13% | 255,600 |
| 2023-11-17 | 2023-11-15 | 0.169 | 1,588,000 | +24,000 | 0.15% | 268,372 |
| 2023-11-16 | 2023-11-14 | 0.157 | 1,564,000 | +32,000 | 0.15% | 245,548 |
| 2023-09-26 | 2023-09-22 | 0.237 | 1,532,000 | -52,000 | 0.17% | 363,084 |
| 2023-09-22 | 2023-09-20 | 0.213 | 1,584,000 | +44,000 | 0.18% | 337,392 |
| 2023-09-21 | 2023-09-19 | 0.179 | 1,540,000 | -132,000 | 0.17% | 275,660 |
| 2023-09-20 | 2023-09-18 | 0.175 | 1,672,000 | -516,000 | 0.19% | 292,600 |
| 2023-09-19 | 2023-09-15 | 0.174 | 2,188,000 | +768,000 | 0.24% | 380,712 |
| 2022-07-13 | 2022-07-11 | 1.750 | 1,420,000 | -4,000 | 0.19% | 2,485,000 |
| 2022-06-24 | 2022-06-22 | 1.780 | 1,424,000 | +1,000,000 | 0.19% | 2,534,720 |
| 2022-03-18 | 2022-03-16 | 1.850 | 424,000 | +4,000 | 0.06% | 784,400 |
| 2021-10-06 | 2021-10-04 | 2.420 | 420,000 | +12,000 | 0.06% | 1,016,400 |
| 2021-08-17 | 2021-08-13 | 2.560 | 408,000 | +256,000 | 0.05% | 1,044,480 |
| 2021-08-06 | 2021-08-04 | 2.280 | 152,000 | +8,000 | 0.02% | 346,560 |
| 2021-06-23 | 2021-06-21 | 2.040 | 144,000 | +8,000 | 0.02% | 293,760 |
| 2021-06-18 | 2021-06-16 | 1.950 | 136,000 | +16,000 | 0.02% | 265,200 |
| 2021-06-16 | 2021-06-11 | 2.020 | 120,000 | +36,000 | 0.02% | 242,400 |
| 2021-06-15 | 2021-06-10 | 1.990 | 84,000 | +24,000 | 0.01% | 167,160 |
| 2021-06-11 | 2021-06-09 | 2.030 | 60,000 | +28,000 | 0.01% | 121,800 |
| 2021-06-10 | 2021-06-08 | 2.020 | 32,000 | +8,000 | 0.00% | 64,640 |
| 2021-06-09 | 2021-06-07 | 2.090 | 24,000 | +8,000 | 0.00% | 50,160 |
| 2021-06-07 | 2021-06-03 | 1.930 | 16,000 | +4,000 | 0.00% | 30,880 |
| 2021-06-04 | 2021-06-02 | 1.980 | 12,000 | +8,000 | 0.00% | 23,760 |
| 2021-03-11 | 2021-03-09 | 2.350 | 4,000 | -16,000 | 0.00% | 9,400 |
| 2021-03-08 | 2021-03-04 | 2.380 | 20,000 | +16,000 | 0.00% | 47,600 |
| 2018-11-16 | 2018-11-14 | 2.710 | 4,000 | +4,000 | 0.00% | 10,840 |
| 2015-12-03 | 2015-12-01 | 1.091 | 0 |
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