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 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-10-13 | 2025-10-09 | 0.056 | 20,000 | +0 | 0.00% | 1,120 |
| 2025-10-10 | 2025-10-08 | 0.055 | 20,000 | +0 | 0.00% | 1,100 |
| 2025-10-09 | 2025-10-06 | 0.058 | 20,000 | +0 | 0.00% | 1,160 |
| 2025-10-08 | 2025-10-03 | 0.057 | 20,000 | +20,000 | 0.00% | 1,140 |
| 2018-10-22 | 2018-10-18 | 1.200 | 0 | -12,000 | ||
| 2018-10-18 | 2018-10-15 | 1.000 | 12,000 | -8,000 | 0.00% | 12,000 |
| 2017-11-16 | 2017-11-14 | 1.840 | 20,000 | +20,000 | 0.00% | 36,800 |
| 2017-01-04 | 2016-12-30 | 0.610 | 0 | -68,000 | ||
| 2017-01-03 | 2016-12-29 | 0.590 | 68,000 | -132,000 | 0.01% | 40,120 |
| 2016-12-30 | 2016-12-28 | 0.590 | 200,000 | +16,000 | 0.02% | 118,000 |
| 2016-12-28 | 2016-12-22 | 0.580 | 184,000 | +104,000 | 0.02% | 106,720 |
| 2016-12-22 | 2016-12-20 | 0.590 | 80,000 | +80,000 | 0.01% | 47,200 |
| 2016-12-16 | 2016-12-14 | 0.650 | 0 | -60,000 | ||
| 2016-12-15 | 2016-12-13 | 0.670 | 60,000 | -132,000 | 0.01% | 40,200 |
| 2016-12-14 | 2016-12-12 | 0.640 | 192,000 | -712,000 | 0.02% | 122,880 |
| 2016-12-13 | 2016-12-09 | 0.670 | 904,000 | 0.09% | 605,680 |
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