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 | 0.068 | 50,000 | +0 | 0.01% | 3,400 |
| 2025-10-13 | 2025-10-09 | 0.067 | 50,000 | +0 | 0.01% | 3,350 |
| 2025-10-10 | 2025-10-08 | 0.069 | 50,000 | +0 | 0.01% | 3,450 |
| 2025-10-09 | 2025-10-06 | 0.069 | 50,000 | +0 | 0.01% | 3,450 |
| 2025-10-08 | 2025-10-03 | 0.064 | 50,000 | +0 | 0.01% | 3,200 |
| 2025-10-06 | 2025-10-02 | 0.067 | 50,000 | +0 | 0.01% | 3,350 |
| 2025-10-03 | 2025-09-30 | 0.066 | 50,000 | +0 | 0.01% | 3,300 |
| 2025-10-02 | 2025-09-29 | 0.068 | 50,000 | +0 | 0.01% | 3,400 |
| 2025-09-30 | 2025-09-26 | 0.072 | 50,000 | +0 | 0.01% | 3,600 |
| 2025-09-29 | 2025-09-25 | 0.064 | 50,000 | +0 | 0.01% | 3,200 |
| 2025-09-26 | 2025-09-24 | 0.070 | 50,000 | +0 | 0.01% | 3,500 |
| 2025-09-25 | 2025-09-23 | 0.068 | 50,000 | +0 | 0.01% | 3,400 |
| 2025-09-24 | 2025-09-22 | 0.068 | 50,000 | +0 | 0.01% | 3,400 |
| 2025-09-23 | 2025-09-19 | 0.069 | 50,000 | +0 | 0.01% | 3,450 |
| 2025-09-22 | 2025-09-18 | 0.069 | 50,000 | +0 | 0.01% | 3,450 |
| 2025-09-19 | 2025-09-17 | 0.069 | 50,000 | +0 | 0.01% | 3,450 |
| 2025-09-18 | 2025-09-16 | 0.069 | 50,000 | +0 | 0.01% | 3,450 |
| 2025-09-17 | 2025-09-15 | 0.066 | 50,000 | +0 | 0.01% | 3,300 |
| 2025-09-16 | 2025-09-12 | 0.063 | 50,000 | +0 | 0.01% | 3,150 |
| 2025-09-15 | 2025-09-11 | 0.069 | 50,000 | +0 | 0.01% | 3,450 |
| 2025-09-12 | 2025-09-10 | 0.073 | 50,000 | +0 | 0.01% | 3,650 |
| 2025-09-11 | 2025-09-09 | 0.074 | 50,000 | +0 | 0.01% | 3,700 |
| 2025-09-10 | 2025-09-08 | 0.075 | 50,000 | +0 | 0.01% | 3,750 |
| 2025-09-09 | 2025-09-05 | 0.071 | 50,000 | +0 | 0.01% | 3,550 |
| 2025-09-08 | 2025-09-04 | 0.054 | 50,000 | +0 | 0.01% | 2,700 |
| 2025-09-05 | 2025-09-03 | 0.054 | 50,000 | -20,000 | 0.01% | 2,700 |
| 2025-08-06 | 2025-08-04 | 0.067 | 70,000 | +50,000 | 0.01% | 4,690 |
| 2023-09-14 | 2023-09-12 | 0.026 | 20,000 | -2,000 | 0.00% | 520 |
| 2023-04-27 | 2023-04-25 | 0.066 | 22,000 | +2,000 | 0.00% | 1,452 |
| 2021-08-27 | 2021-08-25 | 0.106 | 20,000 | -6,000 | 0.00% | 2,120 |
| 2021-07-20 | 2021-07-16 | 0.108 | 26,000 | +6,000 | 0.00% | 2,808 |
| 2019-04-18 | 2019-04-16 | 0.166 | 20,000 | -90,000 | 0.00% | 3,320 |
| 2019-04-17 | 2019-04-15 | 0.180 | 110,000 | +90,000 | 0.02% | 19,800 |
| 2017-10-19 | 2017-10-17 | 1.060 | 20,000 | +4,000 | 0.00% | 21,200 |
| 2017-07-13 | 2017-07-11 | 1.160 | 16,000 | +2,000 | 0.00% | 18,560 |
| 2017-03-23 | 2017-03-21 | 1.490 | 14,000 | +6,000 | 0.00% | 20,860 |
| 2017-03-22 | 2017-03-20 | 1.490 | 8,000 | -2,000 | 0.00% | 11,920 |
| 2017-02-13 | 2017-02-09 | 1.170 | 10,000 | +2,000 | 0.00% | 11,700 |
| 2017-02-09 | 2017-02-07 | 1.180 | 8,000 | -24,000 | 0.00% | 9,440 |
| 2017-02-06 | 2017-02-02 | 1.150 | 32,000 | +4,000 | 0.01% | 36,800 |
| 2017-01-13 | 2017-01-11 | 1.130 | 28,000 | +24,000 | 0.00% | 31,640 |
| 2016-08-16 | 2016-08-12 | 1.460 | 4,000 | -6,000 | 0.00% | 5,840 |
| 2016-07-06 | 2016-07-04 | 1.450 | 10,000 | +2,000 | 0.00% | 14,500 |
| 2016-07-04 | 2016-06-29 | 1.500 | 8,000 | -6,000 | 0.00% | 12,000 |
| 2016-06-29 | 2016-06-27 | 1.700 | 14,000 | 0.00% | 23,800 |
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