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 | 0.248 | 433,500 | +0 | 0.35% | 107,508 |
| 2025-10-13 | 2025-10-09 | 0.248 | 433,500 | +0 | 0.35% | 107,508 |
| 2025-10-10 | 2025-10-08 | 0.285 | 433,500 | +0 | 0.35% | 123,547 |
| 2025-10-09 | 2025-10-06 | 0.285 | 433,500 | +0 | 0.35% | 123,547 |
| 2025-10-08 | 2025-10-03 | 0.285 | 433,500 | +0 | 0.35% | 123,547 |
| 2025-10-06 | 2025-10-02 | 0.285 | 433,500 | +0 | 0.35% | 123,547 |
| 2025-10-03 | 2025-09-30 | 0.285 | 433,500 | +0 | 0.35% | 123,547 |
| 2025-10-02 | 2025-09-29 | 0.285 | 433,500 | +0 | 0.35% | 123,547 |
| 2025-09-30 | 2025-09-26 | 0.285 | 433,500 | +0 | 0.35% | 123,547 |
| 2025-09-29 | 2025-09-25 | 0.285 | 433,500 | +0 | 0.35% | 123,547 |
| 2025-09-26 | 2025-09-24 | 0.285 | 433,500 | +0 | 0.35% | 123,547 |
| 2025-09-25 | 2025-09-23 | 0.285 | 433,500 | -100,000 | 0.35% | 123,547 |
| 2024-11-08 | 2024-11-06 | 0.400 | 533,500 | -20,000 | 0.44% | 213,400 |
| 2024-03-19 | 2024-03-15 | 0.520 | 553,500 | +120,000 | 0.54% | 287,820 |
| 2024-03-18 | 2024-03-14 | 0.500 | 433,500 | +30,000 | 0.43% | 216,750 |
| 2023-02-27 | 2023-02-23 | 0.520 | 403,500 | +134,500 | 0.45% | 209,820 |
| 2023-01-04 | 2022-12-30 | 0.503 | 269,000 | +6,897 | 0.45% | 135,279 |
| 2022-11-17 | 2022-11-15 | 0.721 | 262,103 | +115,949 | 0.45% | 188,983 |
| 2022-11-16 | 2022-11-14 | 0.702 | 146,154 | -7,793 | 0.25% | 102,533 |
| 2022-10-24 | 2022-10-20 | 0.741 | 153,947 | +153,947 | 0.25% | 114,000 |
| 2022-06-30 | 2022-06-28 | 1.052 | 0 | -2,566 | ||
| 2022-06-24 | 2022-06-22 | 1.013 | 2,566 | -3,592 | 0.00% | 2,600 |
| 2022-02-08 | 2022-02-04 | 0.663 | 6,158 | +1,026 | 0.01% | 4,080 |
| 2021-10-28 | 2021-10-26 | 0.799 | 5,132 | -3,079 | 0.01% | 4,100 |
| 2021-09-29 | 2021-09-27 | 0.896 | 8,211 | -3,078 | 0.02% | 7,360 |
| 2021-09-27 | 2021-09-23 | 0.857 | 11,289 | -3,079 | 0.02% | 9,680 |
| 2021-09-20 | 2021-09-16 | 1.169 | 14,368 | +513 | 0.03% | 16,800 |
| 2021-09-17 | 2021-09-15 | 1.286 | 13,855 | +3,079 | 0.03% | 17,820 |
| 2021-09-16 | 2021-09-14 | 3.683 | 10,776 | +6,158 | 0.02% | 39,689 |
| 2021-09-15 | 2021-09-13 | 4.482 | 4,618 | -6,158 | 0.01% | 20,698 |
| 2021-09-14 | 2021-09-10 | 4.034 | 10,776 | +6,158 | 0.02% | 43,469 |
| 2021-09-06 | 2021-09-02 | 3.488 | 4,618 | +4,105 | 0.01% | 16,109 |
| 2021-09-02 | 2021-08-31 | 2.144 | 513 | +513 | 0.00% | 1,100 |
| 2017-12-12 | 2017-12-08 | 5.944 | 0 | -2,053 | ||
| 2017-04-19 | 2017-04-13 | 5.749 | 2,053 | -289,421 | 0.01% | 11,802 |
| 2017-04-18 | 2017-04-12 | 5.944 | 291,474 | -147,276 | 0.71% | 1,732,402 |
| 2017-04-11 | 2017-04-07 | 7.113 | 438,750 | 1.07% | 3,120,750 |
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