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 | 0.206 | 2,285,833 | +0 | 0.04% | 470,882 |
| 2025-10-13 | 2025-10-09 | 0.210 | 2,285,833 | +0 | 0.04% | 480,025 |
| 2025-10-10 | 2025-10-08 | 0.212 | 2,285,833 | +0 | 0.04% | 484,597 |
| 2025-10-09 | 2025-10-06 | 0.206 | 2,285,833 | +0 | 0.04% | 470,882 |
| 2025-10-08 | 2025-10-03 | 0.207 | 2,285,833 | +0 | 0.04% | 473,167 |
| 2025-10-06 | 2025-10-02 | 0.210 | 2,285,833 | +0 | 0.04% | 480,025 |
| 2025-10-03 | 2025-09-30 | 0.210 | 2,285,833 | +0 | 0.04% | 480,025 |
| 2025-10-02 | 2025-09-29 | 0.205 | 2,285,833 | +0 | 0.04% | 468,596 |
| 2025-09-30 | 2025-09-26 | 0.197 | 2,285,833 | +0 | 0.04% | 450,309 |
| 2025-09-29 | 2025-09-25 | 0.202 | 2,285,833 | +0 | 0.04% | 461,738 |
| 2025-09-26 | 2025-09-24 | 0.205 | 2,285,833 | +0 | 0.04% | 468,596 |
| 2025-09-25 | 2025-09-23 | 0.205 | 2,285,833 | +0 | 0.04% | 468,596 |
| 2025-09-24 | 2025-09-22 | 0.200 | 2,285,833 | +0 | 0.04% | 457,167 |
| 2025-09-23 | 2025-09-19 | 0.205 | 2,285,833 | +0 | 0.04% | 468,596 |
| 2025-09-22 | 2025-09-18 | 0.205 | 2,285,833 | +0 | 0.04% | 468,596 |
| 2025-09-19 | 2025-09-17 | 0.209 | 2,285,833 | +0 | 0.04% | 477,739 |
| 2025-09-18 | 2025-09-16 | 0.208 | 2,285,833 | +0 | 0.04% | 475,453 |
| 2025-09-17 | 2025-09-15 | 0.200 | 2,285,833 | +0 | 0.04% | 457,167 |
| 2025-09-16 | 2025-09-12 | 0.197 | 2,285,833 | +0 | 0.04% | 450,309 |
| 2025-09-15 | 2025-09-11 | 0.190 | 2,285,833 | -310,000 | 0.04% | 434,308 |
| 2025-08-25 | 2025-08-21 | 0.184 | 2,595,833 | +310,000 | 0.05% | 477,633 |
| 2025-07-21 | 2025-07-17 | 0.205 | 2,285,833 | +10,000 | 0.04% | 468,596 |
| 2025-07-16 | 2025-07-14 | 0.231 | 2,275,833 | +2,270,000 | 0.04% | 525,717 |
| 2024-08-29 | 2024-08-27 | 0.246 | 5,833 | +71 | 0.00% | 1,435 |
| 2024-08-13 | 2024-08-09 | 0.408 | 5,762 | +1,401 | 0.00% | 2,351 |
| 2024-07-16 | 2024-07-12 | 0.455 | 4,361 | +4,361 | 0.00% | 1,983 |
| 2022-04-27 | 2022-04-25 | 1.161 | 0 | -7,149 | ||
| 2022-04-01 | 2022-03-30 | 1.161 | 7,149 | +2,860 | 0.00% | 8,300 |
| 2022-03-22 | 2022-03-18 | 1.203 | 4,289 | +4,289 | 0.00% | 5,160 |
| 2018-02-01 | 2018-01-30 | 4.629 | 0 | -1,192 | ||
| 2018-01-23 | 2018-01-19 | 4.445 | 1,192 | +1,192 | 0.00% | 5,298 |
| 2016-07-28 | 2016-07-26 | 3.263 | 0 | -2,170 | ||
| 2016-04-21 | 2016-04-19 | 2.931 | 2,170 | +2,170 | 0.00% | 6,361 |
| 2013-03-12 | 2013-03-08 | 5.018 | 0 | -9,088 | ||
| 2013-01-31 | 2013-01-29 | 5.392 | 9,088 | -3,635 | 0.00% | 49,002 |
| 2013-01-14 | 2013-01-10 | 5.458 | 12,723 | +3,635 | 0.00% | 69,442 |
| 2013-01-08 | 2013-01-04 | 4.952 | 9,088 | +9,088 | 0.00% | 45,002 |
| 2012-08-21 | 2012-08-17 | 3.628 | 0 | -2,663 | ||
| 2012-08-20 | 2012-08-16 | 3.560 | 2,663 | +2,663 | 0.00% | 9,481 |
| 2007-06-26 | 2007-06-22 | 8.107 | 0 |
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