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 | 0.023 | 4,480,000 | +0 | 0.25% | 103,040 |
| 2025-10-13 | 2025-10-09 | 0.025 | 4,480,000 | +0 | 0.25% | 112,000 |
| 2025-10-10 | 2025-10-08 | 0.020 | 4,480,000 | +0 | 0.25% | 89,600 |
| 2025-10-09 | 2025-10-06 | 0.020 | 4,480,000 | +0 | 0.25% | 89,600 |
| 2025-10-08 | 2025-10-03 | 0.021 | 4,480,000 | +0 | 0.25% | 94,080 |
| 2025-10-06 | 2025-10-02 | 0.021 | 4,480,000 | +0 | 0.25% | 94,080 |
| 2025-10-03 | 2025-09-30 | 0.021 | 4,480,000 | +0 | 0.25% | 94,080 |
| 2025-10-02 | 2025-09-29 | 0.020 | 4,480,000 | +0 | 0.25% | 89,600 |
| 2025-09-30 | 2025-09-26 | 0.020 | 4,480,000 | +0 | 0.25% | 89,600 |
| 2025-09-29 | 2025-09-25 | 0.020 | 4,480,000 | +0 | 0.25% | 89,600 |
| 2025-09-26 | 2025-09-24 | 0.020 | 4,480,000 | +0 | 0.25% | 89,600 |
| 2025-09-25 | 2025-09-23 | 0.018 | 4,480,000 | +0 | 0.25% | 80,640 |
| 2025-09-24 | 2025-09-22 | 0.018 | 4,480,000 | +0 | 0.25% | 80,640 |
| 2025-09-23 | 2025-09-19 | 0.018 | 4,480,000 | +0 | 0.25% | 80,640 |
| 2025-09-22 | 2025-09-18 | 0.020 | 4,480,000 | +0 | 0.25% | 89,600 |
| 2025-09-19 | 2025-09-17 | 0.022 | 4,480,000 | +1,400,000 | 0.25% | 98,560 |
| 2025-09-09 | 2025-09-05 | 0.017 | 3,080,000 | -140,000 | 0.17% | 52,360 |
| 2025-05-16 | 2025-05-14 | 0.014 | 3,220,000 | +980,000 | 0.18% | 45,080 |
| 2025-05-15 | 2025-05-13 | 0.016 | 2,240,000 | +140,000 | 0.12% | 35,840 |
| 2025-05-13 | 2025-05-09 | 0.016 | 2,100,000 | +2,030,000 | 0.12% | 33,600 |
| 2024-11-19 | 2024-11-15 | 0.020 | 70,000 | -1,890,000 | 0.00% | 1,400 |
| 2024-11-14 | 2024-11-12 | 0.021 | 1,960,000 | -5,880,000 | 0.09% | 41,160 |
| 2024-11-13 | 2024-11-11 | 0.022 | 7,840,000 | -280,000 | 0.36% | 172,480 |
| 2024-11-05 | 2024-11-01 | 0.023 | 8,120,000 | -280,000 | 0.37% | 186,760 |
| 2024-10-29 | 2024-10-25 | 0.020 | 8,400,000 | -490,000 | 0.39% | 168,000 |
| 2024-10-24 | 2024-10-22 | 0.023 | 8,890,000 | +5,320,000 | 0.41% | 204,470 |
| 2024-10-04 | 2024-10-02 | 0.023 | 3,570,000 | +1,470,000 | 0.16% | 82,110 |
| 2024-08-08 | 2024-08-06 | 0.028 | 2,100,000 | +1,540,000 | 0.10% | 58,800 |
| 2024-07-16 | 2024-07-12 | 0.040 | 560,000 | -630,000 | 0.03% | 22,400 |
| 2024-07-12 | 2024-07-10 | 0.049 | 1,190,000 | +630,000 | 0.05% | 58,310 |
| 2024-06-07 | 2024-06-05 | 0.029 | 560,000 | +490,000 | 0.03% | 16,240 |
| 2024-05-31 | 2024-05-29 | 0.035 | 70,000 | -630,000 | 0.00% | 2,450 |
| 2024-05-20 | 2024-05-16 | 0.041 | 700,000 | +630,000 | 0.03% | 28,700 |
| 2024-05-06 | 2024-05-02 | 0.038 | 70,000 | +70,000 | 0.00% | 2,660 |
| 2024-04-18 | 2024-04-16 | 0.037 | 0 | -490,000 | ||
| 2024-01-25 | 2024-01-23 | 0.017 | 490,000 | +490,000 | 0.03% | 8,330 |
| 2023-03-21 | 2023-03-17 | 0.046 | 0 | -360,000 | ||
| 2023-03-15 | 2023-03-13 | 0.050 | 360,000 | +10,000 | 0.02% | 18,000 |
| 2023-03-14 | 2023-03-10 | 0.050 | 350,000 | +350,000 | 0.02% | 17,500 |
| 2016-12-06 | 2016-12-02 | 3.290 | 0 |
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