History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.990 | 10,810,422 | +0 | 21.14% | 10,702,318 |
| 2025-10-13 | 2025-10-09 | 0.990 | 10,810,422 | +0 | 21.14% | 10,702,318 |
| 2025-10-10 | 2025-10-08 | 0.960 | 10,810,422 | +0 | 21.14% | 10,378,005 |
| 2025-10-09 | 2025-10-06 | 0.960 | 10,810,422 | +0 | 21.14% | 10,378,005 |
| 2025-10-08 | 2025-10-03 | 0.980 | 10,810,422 | +0 | 21.14% | 10,594,214 |
| 2025-10-06 | 2025-10-02 | 1.000 | 10,810,422 | +0 | 21.14% | 10,810,422 |
| 2025-10-03 | 2025-09-30 | 1.000 | 10,810,422 | +0 | 21.14% | 10,810,422 |
| 2025-10-02 | 2025-09-29 | 0.990 | 10,810,422 | +0 | 21.14% | 10,702,318 |
| 2025-09-30 | 2025-09-26 | 0.930 | 10,810,422 | +0 | 21.14% | 10,053,692 |
| 2025-09-29 | 2025-09-25 | 0.960 | 10,810,422 | +0 | 21.14% | 10,378,005 |
| 2025-09-26 | 2025-09-24 | 0.920 | 10,810,422 | +0 | 21.14% | 9,945,588 |
| 2025-09-25 | 2025-09-23 | 0.920 | 10,810,422 | +0 | 21.14% | 9,945,588 |
| 2025-09-24 | 2025-09-22 | 0.940 | 10,810,422 | +0 | 21.14% | 10,161,797 |
| 2025-09-23 | 2025-09-19 | 0.940 | 10,810,422 | +0 | 21.14% | 10,161,797 |
| 2025-09-22 | 2025-09-18 | 0.960 | 10,810,422 | +0 | 21.14% | 10,378,005 |
| 2025-09-19 | 2025-09-17 | 0.950 | 10,810,422 | +0 | 21.14% | 10,269,901 |
| 2025-09-18 | 2025-09-16 | 0.900 | 10,810,422 | +0 | 21.14% | 9,729,380 |
| 2025-09-17 | 2025-09-15 | 0.780 | 10,810,422 | +0 | 21.14% | 8,432,129 |
| 2025-09-16 | 2025-09-12 | 0.780 | 10,810,422 | +0 | 21.14% | 8,432,129 |
| 2025-09-15 | 2025-09-11 | 0.790 | 10,810,422 | +0 | 21.14% | 8,540,233 |
| 2025-09-12 | 2025-09-10 | 0.790 | 10,810,422 | +4,056,000 | 21.14% | 8,540,233 |
| 2025-08-20 | 2025-08-18 | 0.742 | 6,754,422 | +3,574,420 | 13.21% | 5,008,503 |
| 2025-08-19 | 2025-08-15 | 0.777 | 3,180,002 | -11,166,601 | 13.21% | 2,470,304 |
| 2025-08-14 | 2025-08-12 | 0.800 | 14,346,603 | +14,346,603 | 13.21% | 11,482,518 |
| 2021-02-10 | 2021-02-08 | 4.896 | 0 | -21,240 | ||
| 2021-02-04 | 2021-02-02 | 4.873 | 21,240 | -70,943 | 0.05% | 103,498 |
| 2021-02-03 | 2021-02-01 | 5.155 | 92,183 | +49,702 | 0.22% | 475,230 |
| 2021-02-02 | 2021-01-29 | 5.320 | 42,481 | -10,726 | 0.10% | 226,002 |
| 2021-02-01 | 2021-01-28 | 5.438 | 53,207 | +1,274 | 0.13% | 289,328 |
| 2021-01-29 | 2021-01-27 | 5.744 | 51,933 | +6,160 | 0.12% | 298,293 |
| 2021-01-28 | 2021-01-26 | 6.003 | 45,773 | +45,773 | 0.11% | 274,763 |
| 2020-07-30 | 2020-07-28 | 15.301 | 0 | -5,416 | ||
| 2020-06-26 | 2020-06-23 | 17.891 | 5,416 | -2,018 | 0.01% | 96,895 |
| 2020-06-24 | 2020-06-22 | 19.303 | 7,434 | +7,434 | 0.02% | 143,498 |
| 2017-06-13 | 2017-06-09 | 48.493 | 0 |
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