History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.023 | 120,000 | +0 | 0.01% | 2,760 |
| 2025-10-13 | 2025-10-09 | 0.025 | 120,000 | +0 | 0.01% | 3,000 |
| 2025-10-10 | 2025-10-08 | 0.020 | 120,000 | -1,820,000 | 0.01% | 2,400 |
| 2025-10-09 | 2025-10-06 | 0.020 | 1,940,000 | +350,000 | 0.11% | 38,800 |
| 2025-10-08 | 2025-10-03 | 0.021 | 1,590,000 | -2,310,000 | 0.09% | 33,390 |
| 2025-10-06 | 2025-10-02 | 0.021 | 3,900,000 | +280,000 | 0.22% | 81,900 |
| 2025-10-03 | 2025-09-30 | 0.021 | 3,620,000 | +210,000 | 0.20% | 76,020 |
| 2025-10-02 | 2025-09-29 | 0.020 | 3,410,000 | +210,000 | 0.19% | 68,200 |
| 2025-09-29 | 2025-09-25 | 0.020 | 3,200,000 | -420,000 | 0.18% | 64,000 |
| 2025-09-19 | 2025-09-17 | 0.022 | 3,620,000 | -140,000 | 0.20% | 79,640 |
| 2025-09-18 | 2025-09-16 | 0.022 | 3,760,000 | -1,610,000 | 0.21% | 82,720 |
| 2025-09-17 | 2025-09-15 | 0.019 | 5,370,000 | +350,000 | 0.30% | 102,030 |
| 2025-09-16 | 2025-09-12 | 0.021 | 5,020,000 | +4,900,000 | 0.28% | 105,420 |
| 2025-07-25 | 2025-07-23 | 0.016 | 120,000 | -2,520,000 | 0.01% | 1,920 |
| 2025-07-22 | 2025-07-18 | 0.017 | 2,640,000 | +70,000 | 0.15% | 44,880 |
| 2025-07-21 | 2025-07-17 | 0.017 | 2,570,000 | +2,450,000 | 0.14% | 43,690 |
| 2025-03-28 | 2025-03-26 | 0.022 | 120,000 | -2,730,000 | 0.01% | 2,640 |
| 2025-03-27 | 2025-03-25 | 0.024 | 2,850,000 | +1,120,000 | 0.13% | 68,400 |
| 2025-03-26 | 2025-03-24 | 0.023 | 1,730,000 | +420,000 | 0.08% | 39,790 |
| 2025-03-25 | 2025-03-21 | 0.024 | 1,310,000 | +1,190,000 | 0.06% | 31,440 |
| 2024-08-12 | 2024-08-08 | 0.028 | 120,000 | -280,000 | 0.01% | 3,360 |
| 2024-08-09 | 2024-08-07 | 0.027 | 400,000 | +70,000 | 0.02% | 10,800 |
| 2024-08-08 | 2024-08-06 | 0.028 | 330,000 | +210,000 | 0.02% | 9,240 |
| 2024-07-04 | 2024-07-02 | 0.059 | 120,000 | -490,000 | 0.01% | 7,080 |
| 2024-06-19 | 2024-06-17 | 0.034 | 610,000 | -840,000 | 0.03% | 20,740 |
| 2024-06-17 | 2024-06-13 | 0.040 | 1,450,000 | +70,000 | 0.07% | 58,000 |
| 2024-06-14 | 2024-06-12 | 0.039 | 1,380,000 | +70,000 | 0.06% | 53,820 |
| 2024-06-13 | 2024-06-11 | 0.037 | 1,310,000 | +350,000 | 0.06% | 48,470 |
| 2024-06-12 | 2024-06-07 | 0.040 | 960,000 | +840,000 | 0.04% | 38,400 |
| 2024-02-08 | 2024-02-06 | 0.030 | 120,000 | -280,000 | 0.01% | 3,600 |
| 2024-02-06 | 2024-02-02 | 0.035 | 400,000 | -770,000 | 0.02% | 14,000 |
| 2024-02-05 | 2024-02-01 | 0.029 | 1,170,000 | +1,050,000 | 0.06% | 33,930 |
| 2017-04-03 | 2017-03-30 | 0.244 | 120,000 | -210,000 | 0.01% | 29,280 |
| 2017-03-31 | 2017-03-29 | 0.230 | 330,000 | +210,000 | 0.02% | 75,900 |
| 2017-03-21 | 2017-03-17 | 0.255 | 120,000 | -110,000 | 0.01% | 30,600 |
| 2017-03-09 | 2017-03-07 | 0.245 | 230,000 | +230,000 | 0.01% | 56,350 |
| 2017-02-03 | 2017-02-01 | 0.207 | 0 | -400,000 | ||
| 2016-12-30 | 2016-12-28 | 0.225 | 400,000 | +400,000 | 0.02% | 90,000 |
| 2016-12-20 | 2016-12-16 | 0.225 | 0 | -2,710,000 | ||
| 2016-12-19 | 2016-12-15 | 0.227 | 2,710,000 | +2,000,000 | 0.15% | 615,170 |
| 2016-12-16 | 2016-12-14 | 0.224 | 710,000 | -220,000 | 0.04% | 159,040 |
| 2016-12-14 | 2016-12-12 | 0.221 | 930,000 | +930,000 | 0.05% | 205,530 |
| 2016-12-06 | 2016-12-02 | 3.290 | 0 |
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