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 | 0.390 | 8,500 | +0 | 0.01% | 3,315 |
| 2025-10-13 | 2025-10-09 | 0.415 | 8,500 | +0 | 0.01% | 3,528 |
| 2025-10-10 | 2025-10-08 | 0.415 | 8,500 | +0 | 0.01% | 3,528 |
| 2025-10-09 | 2025-10-06 | 0.390 | 8,500 | +0 | 0.01% | 3,315 |
| 2025-10-08 | 2025-10-03 | 0.350 | 8,500 | +0 | 0.01% | 2,975 |
| 2025-10-06 | 2025-10-02 | 0.325 | 8,500 | +0 | 0.01% | 2,762 |
| 2025-10-03 | 2025-09-30 | 0.360 | 8,500 | +0 | 0.01% | 3,060 |
| 2025-10-02 | 2025-09-29 | 0.275 | 8,500 | +0 | 0.01% | 2,338 |
| 2025-09-30 | 2025-09-26 | 0.247 | 8,500 | +0 | 0.01% | 2,100 |
| 2025-09-29 | 2025-09-25 | 0.260 | 8,500 | +0 | 0.01% | 2,210 |
| 2025-09-26 | 2025-09-24 | 0.255 | 8,500 | +0 | 0.01% | 2,168 |
| 2025-09-25 | 2025-09-23 | 0.270 | 8,500 | +0 | 0.01% | 2,295 |
| 2025-09-24 | 2025-09-22 | 0.250 | 8,500 | +0 | 0.01% | 2,125 |
| 2025-09-23 | 2025-09-19 | 0.246 | 8,500 | +0 | 0.01% | 2,091 |
| 2025-09-22 | 2025-09-18 | 0.250 | 8,500 | +0 | 0.01% | 2,125 |
| 2025-09-19 | 2025-09-17 | 0.250 | 8,500 | +0 | 0.01% | 2,125 |
| 2025-09-18 | 2025-09-16 | 0.239 | 8,500 | +0 | 0.01% | 2,032 |
| 2025-09-17 | 2025-09-15 | 0.250 | 8,500 | +0 | 0.01% | 2,125 |
| 2025-09-16 | 2025-09-12 | 0.265 | 8,500 | +0 | 0.01% | 2,252 |
| 2025-09-15 | 2025-09-11 | 0.290 | 8,500 | +0 | 0.01% | 2,465 |
| 2025-09-12 | 2025-09-10 | 0.315 | 8,500 | -130,000 | 0.01% | 2,678 |
| 2025-09-11 | 2025-09-09 | 0.370 | 138,500 | +130,000 | 0.09% | 51,245 |
| 2024-11-18 | 2024-11-14 | 1.420 | 8,500 | -1,250 | 0.01% | 12,070 |
| 2023-09-14 | 2023-09-12 | 0.160 | 9,750 | -45,000 | 0.01% | 1,560 |
| 2023-09-13 | 2023-09-11 | 0.184 | 54,750 | +45,000 | 0.05% | 10,074 |
| 2023-07-31 | 2023-07-27 | 0.268 | 9,750 | +1,061 | 0.03% | 2,615 |
| 2023-03-21 | 2023-03-17 | 0.356 | 8,689 | -2,251 | 0.03% | 3,098 |
| 2022-04-01 | 2022-03-30 | 1.069 | 10,940 | -11,782 | 0.03% | 11,700 |
| 2022-03-28 | 2022-03-24 | 1.034 | 22,722 | +11,782 | 0.07% | 23,490 |
| 2022-01-26 | 2022-01-24 | 1.301 | 10,940 | -20,197 | 0.03% | 14,235 |
| 2022-01-25 | 2022-01-21 | 1.283 | 31,137 | -16,270 | 0.09% | 39,960 |
| 2022-01-24 | 2022-01-20 | 1.266 | 47,407 | +37,869 | 0.14% | 59,995 |
| 2022-01-13 | 2022-01-11 | 3.387 | 9,538 | -11,220 | 0.03% | 32,301 |
| 2022-01-11 | 2022-01-07 | 2.870 | 20,758 | -3,927 | 0.07% | 59,569 |
| 2022-01-10 | 2022-01-06 | 2.977 | 24,685 | +11,220 | 0.09% | 73,479 |
| 2021-12-08 | 2021-12-06 | 2.335 | 13,465 | -3,927 | 0.05% | 31,440 |
| 2021-12-02 | 2021-11-30 | 2.406 | 17,392 | -2,525 | 0.06% | 41,850 |
| 2021-11-24 | 2021-11-22 | 2.317 | 19,917 | +2,244 | 0.07% | 46,151 |
| 2021-11-23 | 2021-11-19 | 2.816 | 17,673 | +8,135 | 0.06% | 49,771 |
| 2017-12-29 | 2017-12-27 | 35.292 | 9,538 | +3,367 | 0.04% | 336,616 |
| 2017-11-16 | 2017-11-14 | 30.658 | 6,171 | +2,244 | 0.02% | 189,189 |
| 2017-11-10 | 2017-11-08 | 24.419 | 3,927 | +2,244 | 0.01% | 95,894 |
| 2017-11-09 | 2017-11-07 | 24.776 | 1,683 | +1,683 | 0.01% | 41,698 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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