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 | 0.135 | 34,198,000 | +0 | 1.56% | 4,616,730 |
| 2025-10-13 | 2025-10-09 | 0.139 | 34,198,000 | +0 | 1.56% | 4,753,522 |
| 2025-10-10 | 2025-10-08 | 0.139 | 34,198,000 | +0 | 1.56% | 4,753,522 |
| 2025-10-09 | 2025-10-06 | 0.136 | 34,198,000 | +0 | 1.56% | 4,650,928 |
| 2025-10-08 | 2025-10-03 | 0.136 | 34,198,000 | +0 | 1.56% | 4,650,928 |
| 2025-10-06 | 2025-10-02 | 0.120 | 34,198,000 | +0 | 1.56% | 4,103,760 |
| 2025-10-03 | 2025-09-30 | 0.126 | 34,198,000 | +0 | 1.56% | 4,308,948 |
| 2025-10-02 | 2025-09-29 | 0.129 | 34,198,000 | +0 | 1.56% | 4,411,542 |
| 2025-09-30 | 2025-09-26 | 0.129 | 34,198,000 | +0 | 1.56% | 4,411,542 |
| 2025-09-29 | 2025-09-25 | 0.129 | 34,198,000 | +0 | 1.56% | 4,411,542 |
| 2025-09-26 | 2025-09-24 | 0.129 | 34,198,000 | +0 | 1.56% | 4,411,542 |
| 2025-09-25 | 2025-09-23 | 0.136 | 34,198,000 | +0 | 1.56% | 4,650,928 |
| 2025-09-24 | 2025-09-22 | 0.133 | 34,198,000 | +0 | 1.56% | 4,548,334 |
| 2025-09-23 | 2025-09-19 | 0.132 | 34,198,000 | +0 | 1.56% | 4,514,136 |
| 2025-09-22 | 2025-09-18 | 0.129 | 34,198,000 | +0 | 1.56% | 4,411,542 |
| 2025-09-19 | 2025-09-17 | 0.131 | 34,198,000 | +0 | 1.56% | 4,479,938 |
| 2025-09-18 | 2025-09-16 | 0.132 | 34,198,000 | +0 | 1.56% | 4,514,136 |
| 2025-09-17 | 2025-09-15 | 0.116 | 34,198,000 | +0 | 1.56% | 3,966,968 |
| 2025-09-16 | 2025-09-12 | 0.118 | 34,198,000 | +0 | 1.56% | 4,035,364 |
| 2025-09-15 | 2025-09-11 | 0.121 | 34,198,000 | +0 | 1.56% | 4,137,958 |
| 2025-09-12 | 2025-09-10 | 0.121 | 34,198,000 | +0 | 1.56% | 4,137,958 |
| 2025-09-11 | 2025-09-09 | 0.126 | 34,198,000 | +0 | 1.56% | 4,308,948 |
| 2025-09-10 | 2025-09-08 | 0.125 | 34,198,000 | +0 | 1.56% | 4,274,750 |
| 2025-09-09 | 2025-09-05 | 0.132 | 34,198,000 | +0 | 1.56% | 4,514,136 |
| 2025-09-08 | 2025-09-04 | 0.188 | 34,198,000 | -100,000 | 1.56% | 6,429,224 |
| 2025-08-08 | 2025-08-06 | 0.169 | 34,298,000 | -100,000 | 1.57% | 5,796,362 |
| 2024-09-26 | 2024-09-24 | 0.116 | 34,398,000 | +32,576,000 | 1.57% | 3,990,168 |
| 2024-07-31 | 2024-07-29 | 0.154 | 1,822,000 | +1,596,000 | 0.08% | 280,588 |
| 2024-07-26 | 2024-07-24 | 0.153 | 226,000 | +200,000 | 0.01% | 34,578 |
| 2021-10-27 | 2021-10-25 | 0.065 | 26,000 | +26,000 | 0.00% | 1,690 |
| 2021-09-15 | 2021-09-13 | 0.062 | 0 | -720,000 | ||
| 2021-03-08 | 2021-03-04 | 0.080 | 720,000 | -20,000 | 0.03% | 57,600 |
| 2021-03-04 | 2021-03-02 | 0.079 | 740,000 | -14,000 | 0.03% | 58,460 |
| 2021-03-02 | 2021-02-26 | 0.075 | 754,000 | -4,000 | 0.03% | 56,550 |
| 2020-06-12 | 2020-06-10 | 0.060 | 758,000 | -10,000 | 0.03% | 45,480 |
| 2020-06-11 | 2020-06-09 | 0.060 | 768,000 | -10,000 | 0.04% | 46,080 |
| 2020-05-05 | 2020-04-29 | 0.068 | 778,000 | -4,000 | 0.04% | 52,904 |
| 2020-03-24 | 2020-03-20 | 0.070 | 782,000 | -100,000 | 0.04% | 54,740 |
| 2020-03-16 | 2020-03-12 | 0.066 | 882,000 | +882,000 | 0.04% | 58,212 |
| 2015-11-27 | 2015-11-25 | 0.405 | 0 | -20,000 | ||
| 2015-10-15 | 2015-10-13 | 0.500 | 20,000 | +16,000 | 0.00% | 10,000 |
| 2015-10-14 | 2015-10-12 | 0.500 | 4,000 | +4,000 | 0.00% | 2,000 |
| 2015-10-05 | 2015-09-30 | 0.490 | 0 | -6,000 | ||
| 2015-10-02 | 2015-09-29 | 0.495 | 6,000 | +6,000 | 0.00% | 2,970 |
| 2015-09-30 | 2015-09-25 | 0.510 | 0 | -4,000 | ||
| 2015-09-21 | 2015-09-17 | 0.490 | 4,000 | +4,000 | 0.00% | 1,960 |
| 2015-06-17 | 2015-06-15 | 0.620 | 0 | -200,000 | ||
| 2015-06-11 | 2015-06-09 | 0.610 | 200,000 | -300,000 | 0.01% | 122,000 |
| 2015-06-10 | 2015-06-08 | 0.670 | 500,000 | +500,000 | 0.02% | 335,000 |
| 2015-03-27 | 2015-03-25 | 0.350 | 0 | -6,000 | ||
| 2015-03-24 | 2015-03-20 | 0.335 | 6,000 | -6,000 | 0.00% | 2,010 |
| 2014-11-20 | 2014-11-18 | 0.425 | 12,000 | +6,000 | 0.00% | 5,100 |
| 2014-10-27 | 2014-10-23 | 0.430 | 6,000 | +6,000 | 0.00% | 2,580 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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