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 | 0.131 | 2,610,000 | +0 | 0.33% | 341,910 |
| 2025-10-13 | 2025-10-09 | 0.140 | 2,610,000 | +0 | 0.33% | 365,400 |
| 2025-10-10 | 2025-10-08 | 0.142 | 2,610,000 | +0 | 0.33% | 370,620 |
| 2025-10-09 | 2025-10-06 | 0.131 | 2,610,000 | +30,000 | 0.33% | 341,910 |
| 2025-08-27 | 2025-08-25 | 0.155 | 2,580,000 | -10,000 | 0.32% | 399,900 |
| 2025-08-20 | 2025-08-18 | 0.145 | 2,590,000 | -10,000 | 0.32% | 375,550 |
| 2025-08-13 | 2025-08-11 | 0.133 | 2,600,000 | -10,000 | 0.33% | 345,800 |
| 2025-08-11 | 2025-08-07 | 0.133 | 2,610,000 | +50,000 | 0.33% | 347,130 |
| 2025-07-28 | 2025-07-24 | 0.115 | 2,560,000 | +10,000 | 0.32% | 294,400 |
| 2025-07-02 | 2025-06-27 | 0.124 | 2,550,000 | +10,000 | 0.32% | 316,200 |
| 2025-03-26 | 2025-03-24 | 0.173 | 2,540,000 | -150,000 | 0.32% | 439,420 |
| 2025-03-11 | 2025-03-07 | 0.221 | 2,690,000 | +80,000 | 0.34% | 594,490 |
| 2025-03-06 | 2025-03-04 | 0.222 | 2,610,000 | +30,000 | 0.33% | 579,420 |
| 2024-06-21 | 2024-06-19 | 0.106 | 2,580,000 | -90,000 | 0.32% | 273,480 |
| 2024-04-25 | 2024-04-23 | 0.123 | 2,670,000 | +90,000 | 0.33% | 328,410 |
| 2024-04-19 | 2024-04-17 | 0.136 | 2,580,000 | +150,000 | 0.32% | 350,880 |
| 2024-03-06 | 2024-03-04 | 0.137 | 2,430,000 | -50,000 | 0.30% | 332,910 |
| 2024-02-07 | 2024-02-05 | 0.142 | 2,480,000 | -50,000 | 0.31% | 352,160 |
| 2024-02-05 | 2024-02-01 | 0.137 | 2,530,000 | -20,000 | 0.32% | 346,610 |
| 2024-01-11 | 2024-01-09 | 0.171 | 2,550,000 | -20,000 | 0.32% | 436,050 |
| 2024-01-03 | 2023-12-29 | 0.177 | 2,570,000 | +120,000 | 0.32% | 454,890 |
| 2023-05-08 | 2023-05-04 | 0.168 | 2,450,000 | +20,000 | 0.31% | 411,600 |
| 2022-01-27 | 2022-01-25 | 0.165 | 2,430,000 | +70,000 | 0.30% | 400,950 |
| 2022-01-07 | 2022-01-05 | 0.200 | 2,360,000 | +10,000 | 0.29% | 472,000 |
| 2021-12-16 | 2021-12-14 | 0.200 | 2,350,000 | +180,000 | 0.29% | 470,000 |
| 2021-12-15 | 2021-12-13 | 0.209 | 2,170,000 | +280,000 | 0.27% | 453,530 |
| 2021-12-14 | 2021-12-10 | 0.191 | 1,890,000 | +20,000 | 0.24% | 360,990 |
| 2021-12-07 | 2021-12-03 | 0.203 | 1,870,000 | +140,000 | 0.23% | 379,610 |
| 2021-12-03 | 2021-12-01 | 0.203 | 1,730,000 | +110,000 | 0.22% | 351,190 |
| 2021-12-02 | 2021-11-30 | 0.211 | 1,620,000 | +450,000 | 0.20% | 341,820 |
| 2021-11-22 | 2021-11-18 | 0.206 | 1,170,000 | +600,000 | 0.15% | 241,020 |
| 2021-11-19 | 2021-11-17 | 0.207 | 570,000 | +560,000 | 0.07% | 117,990 |
| 2021-11-04 | 2021-11-02 | 0.154 | 10,000 | -20,000 | 0.00% | 1,540 |
| 2021-11-03 | 2021-11-01 | 0.165 | 30,000 | +20,000 | 0.00% | 4,950 |
| 2018-02-21 | 2018-02-15 | 0.360 | 10,000 | 0.00% | 3,600 |
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