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 | 0.155 | 8,350,000 | +0 | 3.02% | 1,294,250 |
| 2025-10-13 | 2025-10-09 | 0.155 | 8,350,000 | +0 | 3.02% | 1,294,250 |
| 2025-10-10 | 2025-10-08 | 0.155 | 8,350,000 | +0 | 3.02% | 1,294,250 |
| 2025-10-09 | 2025-10-06 | 0.155 | 8,350,000 | +0 | 3.02% | 1,294,250 |
| 2025-10-08 | 2025-10-03 | 0.155 | 8,350,000 | +0 | 3.02% | 1,294,250 |
| 2025-10-06 | 2025-10-02 | 0.155 | 8,350,000 | +0 | 3.02% | 1,294,250 |
| 2025-10-03 | 2025-09-30 | 0.155 | 8,350,000 | +0 | 3.02% | 1,294,250 |
| 2025-10-02 | 2025-09-29 | 0.155 | 8,350,000 | +0 | 3.02% | 1,294,250 |
| 2025-09-30 | 2025-09-26 | 0.151 | 8,350,000 | +0 | 3.02% | 1,260,850 |
| 2025-09-29 | 2025-09-25 | 0.140 | 8,350,000 | +0 | 3.02% | 1,169,000 |
| 2025-09-26 | 2025-09-24 | 0.140 | 8,350,000 | +0 | 3.02% | 1,169,000 |
| 2025-09-25 | 2025-09-23 | 0.140 | 8,350,000 | +0 | 3.02% | 1,169,000 |
| 2025-09-24 | 2025-09-22 | 0.151 | 8,350,000 | +0 | 3.02% | 1,260,850 |
| 2025-09-23 | 2025-09-19 | 0.165 | 8,350,000 | +0 | 3.02% | 1,377,750 |
| 2025-09-22 | 2025-09-18 | 0.148 | 8,350,000 | +0 | 3.02% | 1,235,800 |
| 2025-09-19 | 2025-09-17 | 0.170 | 8,350,000 | +0 | 3.02% | 1,419,500 |
| 2025-09-18 | 2025-09-16 | 0.160 | 8,350,000 | -10,000 | 3.02% | 1,336,000 |
| 2024-10-17 | 2024-10-15 | 0.156 | 8,360,000 | +10,000 | 3.02% | 1,304,160 |
| 2024-05-13 | 2024-05-09 | 0.219 | 8,350,000 | +10,000 | 3.02% | 1,828,650 |
| 2023-07-31 | 2023-07-27 | 0.630 | 8,340,000 | +10,000 | 3.32% | 5,254,200 |
| 2023-07-27 | 2023-07-25 | 0.410 | 8,330,000 | +8,170,000 | 3.32% | 3,415,300 |
| 2022-11-23 | 2022-11-21 | 1.280 | 160,000 | +20,000 | 0.06% | 204,800 |
| 2022-11-22 | 2022-11-18 | 1.270 | 140,000 | +20,000 | 0.06% | 177,800 |
| 2022-11-21 | 2022-11-17 | 1.270 | 120,000 | +120,000 | 0.05% | 152,400 |
| 2022-02-15 | 2022-02-11 | 0.335 | 0 | -270,000 | ||
| 2021-08-13 | 2021-08-11 | 0.475 | 270,000 | +270,000 | 0.13% | 128,250 |
| 2018-10-10 | 2018-10-08 | 2.084 | 0 | -9,117 | ||
| 2018-08-30 | 2018-08-28 | 2.808 | 9,117 | +9,117 | 0.01% | 25,599 |
| 2018-08-23 | 2018-08-21 | 4.300 | 0 | -6,838 | ||
| 2018-08-01 | 2018-07-30 | 4.343 | 6,838 | -13,676 | 0.01% | 29,700 |
| 2018-05-07 | 2018-05-03 | 3.378 | 20,514 | +13,676 | 0.02% | 69,300 |
| 2018-03-15 | 2018-03-13 | 3.115 | 6,838 | +6,838 | 0.01% | 21,300 |
| 2017-10-04 | 2017-09-29 | 2.413 | 0 |
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