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 | 0.700 | 320,000 | +0 | 0.09% | 224,000 |
| 2025-10-13 | 2025-10-09 | 0.720 | 320,000 | +0 | 0.09% | 230,400 |
| 2025-10-10 | 2025-10-08 | 0.710 | 320,000 | +0 | 0.09% | 227,200 |
| 2025-10-09 | 2025-10-06 | 0.720 | 320,000 | +0 | 0.09% | 230,400 |
| 2025-10-08 | 2025-10-03 | 0.720 | 320,000 | +0 | 0.09% | 230,400 |
| 2025-10-06 | 2025-10-02 | 0.720 | 320,000 | +0 | 0.09% | 230,400 |
| 2025-10-03 | 2025-09-30 | 0.690 | 320,000 | +0 | 0.09% | 220,800 |
| 2025-10-02 | 2025-09-29 | 0.680 | 320,000 | +0 | 0.09% | 217,600 |
| 2025-09-30 | 2025-09-26 | 0.690 | 320,000 | +0 | 0.09% | 220,800 |
| 2025-09-29 | 2025-09-25 | 0.700 | 320,000 | +0 | 0.09% | 224,000 |
| 2025-09-26 | 2025-09-24 | 0.710 | 320,000 | +0 | 0.09% | 227,200 |
| 2025-09-25 | 2025-09-23 | 0.700 | 320,000 | +0 | 0.09% | 224,000 |
| 2025-09-24 | 2025-09-22 | 0.690 | 320,000 | +0 | 0.09% | 220,800 |
| 2025-09-23 | 2025-09-19 | 0.710 | 320,000 | +0 | 0.09% | 227,200 |
| 2025-09-22 | 2025-09-18 | 0.670 | 320,000 | +40,000 | 0.09% | 214,400 |
| 2025-07-15 | 2025-07-11 | 0.630 | 280,000 | -25,000 | 0.08% | 176,400 |
| 2025-07-08 | 2025-07-04 | 0.610 | 305,000 | +279,000 | 0.09% | 186,050 |
| 2025-06-23 | 2025-06-19 | 0.600 | 26,000 | +24,000 | 0.01% | 15,600 |
| 2025-04-07 | 2025-04-02 | 0.600 | 2,000 | -10,000 | 0.00% | 1,200 |
| 2024-10-17 | 2024-10-15 | 0.620 | 12,000 | -1,000 | 0.00% | 7,440 |
| 2024-10-15 | 2024-10-10 | 0.590 | 13,000 | +12,000 | 0.00% | 7,670 |
| 2024-10-09 | 2024-10-07 | 0.720 | 1,000 | -10,000 | 0.00% | 720 |
| 2024-09-25 | 2024-09-23 | 0.540 | 11,000 | +10,000 | 0.00% | 5,940 |
| 2024-05-09 | 2024-05-07 | 0.730 | 1,000 | -10,000 | 0.00% | 730 |
| 2024-04-11 | 2024-04-09 | 0.700 | 11,000 | -22,000 | 0.00% | 7,700 |
| 2024-02-02 | 2024-01-31 | 0.580 | 33,000 | +10,000 | 0.01% | 19,140 |
| 2024-02-01 | 2024-01-30 | 0.580 | 23,000 | +12,000 | 0.01% | 13,340 |
| 2024-01-09 | 2024-01-05 | 0.610 | 11,000 | +10,000 | 0.00% | 6,710 |
| 2023-11-21 | 2023-11-17 | 0.680 | 1,000 | -3,000 | 0.00% | 680 |
| 2022-07-04 | 2022-06-29 | 1.857 | 4,000 | +274 | 0.00% | 7,429 |
| 2022-03-17 | 2022-03-15 | 1.804 | 3,726 | +2,795 | 0.00% | 6,720 |
| 2021-11-16 | 2021-11-12 | 2.097 | 931 | +30 | 0.00% | 1,952 |
| 2021-06-22 | 2021-06-18 | 2.503 | 901 | +62 | 0.00% | 2,255 |
| 2020-11-10 | 2020-11-06 | 2.341 | 839 | +27 | 0.00% | 1,964 |
| 2020-10-27 | 2020-10-22 | 2.341 | 812 | -812 | 0.00% | 1,901 |
| 2020-06-23 | 2020-06-19 | 2.561 | 1,624 | +117 | 0.00% | 4,159 |
| 2019-06-25 | 2019-06-21 | 3.529 | 1,507 | +119 | 0.00% | 5,318 |
| 2018-06-26 | 2018-06-22 | 4.236 | 1,388 | +94 | 0.00% | 5,879 |
| 2017-06-21 | 2017-06-19 | 5.193 | 1,294 | +46 | 0.00% | 6,720 |
| 2017-04-10 | 2017-04-06 | 6.187 | 1,248 | 0.00% | 7,721 |
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