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 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-10-13 | 2025-10-09 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-10-10 | 2025-10-08 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-10-09 | 2025-10-06 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-10-08 | 2025-10-03 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-10-06 | 2025-10-02 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-10-03 | 2025-09-30 | 0.340 | 2,000 | +0 | 0.00% | 680 |
| 2025-10-02 | 2025-09-29 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-09-30 | 2025-09-26 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-09-29 | 2025-09-25 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-09-26 | 2025-09-24 | 0.350 | 2,000 | +0 | 0.00% | 700 |
| 2025-09-25 | 2025-09-23 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-09-24 | 2025-09-22 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-09-23 | 2025-09-19 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-09-22 | 2025-09-18 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-09-19 | 2025-09-17 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-09-18 | 2025-09-16 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-09-17 | 2025-09-15 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-09-16 | 2025-09-12 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-09-15 | 2025-09-11 | 0.345 | 2,000 | +0 | 0.00% | 690 |
| 2025-09-12 | 2025-09-10 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-09-11 | 2025-09-09 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-09-10 | 2025-09-08 | 0.325 | 2,000 | +0 | 0.00% | 650 |
| 2025-09-09 | 2025-09-05 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-09-08 | 2025-09-04 | 0.330 | 2,000 | +0 | 0.00% | 660 |
| 2025-09-05 | 2025-09-03 | 0.335 | 2,000 | +0 | 0.00% | 670 |
| 2025-09-04 | 2025-09-02 | 0.345 | 2,000 | -10,000 | 0.00% | 690 |
| 2025-07-17 | 2025-07-15 | 0.430 | 12,000 | +10,000 | 0.00% | 5,160 |
| 2025-07-03 | 2025-06-30 | 0.393 | 2,000 | +67 | 0.00% | 787 |
| 2024-10-09 | 2024-10-07 | 0.548 | 1,933 | +1,933 | 0.00% | 1,060 |
| 2023-04-28 | 2023-04-26 | 0.580 | 0 | -24,622,140 | ||
| 2022-05-04 | 2022-04-29 | 0.931 | 24,622,140 | -96,629 | 0.67% | 22,932,900 |
| 2021-11-02 | 2021-10-29 | 1.107 | 24,718,769 | -64,742 | 0.67% | 27,371,670 |
| 2021-10-05 | 2021-09-30 | 1.118 | 24,783,511 | -124,652 | 0.68% | 27,699,840 |
| 2021-03-02 | 2021-02-26 | 1.097 | 24,908,163 | -966 | 0.68% | 27,323,620 |
| 2021-02-26 | 2021-02-24 | 1.118 | 24,909,129 | +966 | 0.68% | 27,840,240 |
| 2020-06-12 | 2020-06-10 | 1.232 | 24,908,163 | -290,855 | 0.68% | 30,674,630 |
| 2020-05-21 | 2020-05-19 | 1.336 | 25,199,018 | -956,631 | 0.69% | 33,671,864 |
| 2020-05-20 | 2020-05-18 | 1.304 | 26,155,649 | +1,037,114 | 0.71% | 34,104,582 |
| 2020-05-18 | 2020-05-14 | 1.304 | 25,118,535 | -1,104,295 | 0.71% | 32,752,280 |
| 2020-05-14 | 2020-05-12 | 1.336 | 26,222,830 | -733,103 | 0.74% | 35,039,920 |
| 2020-05-13 | 2020-05-11 | 1.390 | 26,955,933 | -343,353 | 0.77% | 37,471,919 |
| 2020-05-12 | 2020-05-08 | 1.369 | 27,299,286 | -278,393 | 0.78% | 37,360,860 |
| 2020-05-08 | 2020-05-06 | 1.412 | 27,577,679 | -213,436 | 0.78% | 38,930,579 |
| 2020-05-05 | 2020-04-29 | 1.455 | 27,791,115 | -1,169,253 | 0.79% | 40,429,801 |
| 2020-05-04 | 2020-04-28 | 1.444 | 28,960,368 | -102,078 | 0.82% | 41,818,720 |
| 2020-03-11 | 2020-03-09 | 1.272 | 29,062,446 | -11,879,059 | 0.83% | 36,955,240 |
| 2020-03-10 | 2020-03-06 | 1.261 | 40,941,505 | -29,231,338 | 1.16% | 51,619,230 |
| 2020-03-09 | 2020-03-05 | 1.261 | 70,172,843 | -1,531,165 | 1.99% | 88,474,230 |
| 2020-03-06 | 2020-03-04 | 1.282 | 71,704,008 | -593,907 | 2.04% | 91,950,110 |
| 2019-05-22 | 2019-05-20 | 2.458 | 72,297,915 | +1,290,492 | 2.05% | 177,687,825 |
| 2018-05-18 | 2018-05-16 | 2.798 | 71,007,423 | +2,500,006 | 2.05% | 198,650,150 |
| 2018-03-07 | 2018-03-05 | 2.786 | 68,507,417 | +68,507,417 | 2.05% | 190,877,051 |
| 2017-07-21 | 2017-07-19 | 2.832 | 0 |
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