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 | 2.250 | 230,000 | +0 | 0.13% | 517,500 |
| 2025-10-13 | 2025-10-09 | 2.350 | 230,000 | +0 | 0.13% | 540,500 |
| 2025-10-10 | 2025-10-08 | 2.430 | 230,000 | +0 | 0.13% | 558,900 |
| 2025-10-09 | 2025-10-06 | 2.270 | 230,000 | +0 | 0.13% | 522,100 |
| 2025-10-08 | 2025-10-03 | 2.330 | 230,000 | +0 | 0.13% | 535,900 |
| 2025-10-06 | 2025-10-02 | 2.120 | 230,000 | +0 | 0.13% | 487,600 |
| 2025-10-03 | 2025-09-30 | 1.920 | 230,000 | +0 | 0.13% | 441,600 |
| 2025-10-02 | 2025-09-29 | 1.500 | 230,000 | +0 | 0.13% | 345,000 |
| 2025-09-30 | 2025-09-26 | 1.470 | 230,000 | +0 | 0.13% | 338,100 |
| 2025-09-29 | 2025-09-25 | 1.470 | 230,000 | +0 | 0.13% | 338,100 |
| 2025-09-26 | 2025-09-24 | 1.550 | 230,000 | +0 | 0.13% | 356,500 |
| 2025-09-25 | 2025-09-23 | 1.490 | 230,000 | +0 | 0.13% | 342,700 |
| 2025-09-24 | 2025-09-22 | 1.560 | 230,000 | +0 | 0.13% | 358,800 |
| 2025-09-23 | 2025-09-19 | 1.500 | 230,000 | +0 | 0.13% | 345,000 |
| 2025-09-22 | 2025-09-18 | 1.510 | 230,000 | +230,000 | 0.13% | 347,300 |
| 2025-08-27 | 2025-08-25 | 1.620 | 0 | -10,000 | ||
| 2025-08-26 | 2025-08-22 | 1.580 | 10,000 | +10,000 | 0.01% | 15,800 |
| 2024-01-09 | 2024-01-05 | 1.934 | 0 | -9,056 | ||
| 2024-01-08 | 2024-01-04 | 1.132 | 9,056 | -863 | 0.04% | 10,252 |
| 2024-01-05 | 2024-01-03 | 1.366 | 9,919 | +9,919 | 0.04% | 13,546 |
| 2023-08-28 | 2023-08-24 | 1.438 | 0 | -1,391 | ||
| 2023-08-23 | 2023-08-21 | 1.240 | 1,391 | +1,391 | 0.00% | 1,725 |
| 2023-07-11 | 2023-07-07 | 1.923 | 0 | -5,287 | ||
| 2023-07-10 | 2023-07-06 | 1.977 | 5,287 | +5,287 | 0.01% | 10,450 |
| 2017-06-02 | 2017-05-31 | 8.249 | 0 | -15,457 | ||
| 2017-05-31 | 2017-05-26 | 9.219 | 15,457 | 0.05% | 142,501 |
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