History of CCASS shareholding

Stock code:

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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 0.078 10,000 +0 0.00% 780
2025-10-13 2025-10-09 0.086 10,000 +0 0.00% 860
2025-10-10 2025-10-08 0.085 10,000 +10,000 0.00% 850
2024-12-20 2024-12-18 0.126 0 -40,000
2024-12-19 2024-12-17 0.155 40,000 +40,000 0.00% 6,200
2023-05-09 2023-05-05 0.247 0 -10,000
2023-04-26 2023-04-24 0.237 10,000 +10,000 0.00% 2,370
2023-02-02 2023-01-31 0.175 0 -30,000
2023-01-11 2023-01-09 0.141 30,000 +30,000 0.00% 4,230
2018-04-18 2018-04-16 0.204 0 -465,991
2018-04-17 2018-04-13 0.204 465,991 -363,473 0.05% 95,000
2018-04-16 2018-04-12 0.210 829,464 +829,464 0.09% 174,440
2018-03-26 2018-03-22 0.290 0

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