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 | 0.219 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.215 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.210 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.209 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.209 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.209 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.198 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.198 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.199 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.226 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.226 | 0 | -62,000 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 62,000 | +62,000 | 0.01% | 19,840 |
| 2016-09-01 | 2016-08-30 | 0.790 | 0 | -9,370 | ||
| 2016-07-22 | 2016-07-20 | 1.206 | 9,370 | 0.00% | 11,301 |
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