History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.187 2,470,000 +0 0.31% 461,890
2025-10-13 2025-10-09 0.197 2,470,000 +0 0.31% 486,590
2025-10-10 2025-10-08 0.184 2,470,000 +10,000 0.31% 454,480
2022-09-01 2022-08-30 0.196 2,460,000 +64,398 0.31% 482,491
2021-08-17 2021-08-13 0.350 2,395,602 +44,389 0.31% 839,658
2018-10-11 2018-10-09 0.356 2,351,213 -19,116 0.31% 836,400
2018-02-02 2018-01-31 1.140 2,370,329 -9,557 0.31% 2,703,201
2018-01-31 2018-01-29 1.674 2,379,886 0.31% 3,983,999

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