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 | 0.380 | 230,000 | +0 | 0.02% | 87,400 |
| 2025-10-13 | 2025-10-09 | 0.380 | 230,000 | +0 | 0.02% | 87,400 |
| 2025-10-10 | 2025-10-08 | 0.410 | 230,000 | -300,000 | 0.02% | 94,300 |
| 2025-06-30 | 2025-06-26 | 0.238 | 530,000 | -88,000 | 0.04% | 126,140 |
| 2025-06-25 | 2025-06-23 | 0.310 | 618,000 | -80,000 | 0.04% | 191,580 |
| 2025-06-20 | 2025-06-18 | 0.280 | 698,000 | +88,000 | 0.05% | 195,440 |
| 2025-06-12 | 2025-06-10 | 0.208 | 610,000 | +80,000 | 0.04% | 126,880 |
| 2025-02-21 | 2025-02-19 | 0.224 | 530,000 | +2,000 | 0.04% | 118,720 |
| 2025-01-20 | 2025-01-16 | 0.190 | 528,000 | +42,000 | 0.04% | 100,320 |
| 2024-11-07 | 2024-11-05 | 0.270 | 486,000 | -40,000 | 0.03% | 131,220 |
| 2024-10-29 | 2024-10-25 | 0.275 | 526,000 | -1,354,000 | 0.04% | 144,650 |
| 2024-10-28 | 2024-10-24 | 0.280 | 1,880,000 | -26,000 | 0.13% | 526,400 |
| 2024-10-22 | 2024-10-18 | 0.290 | 1,906,000 | +2,000 | 0.13% | 552,740 |
| 2024-10-16 | 2024-10-14 | 0.310 | 1,904,000 | +144,000 | 0.13% | 590,240 |
| 2024-10-10 | 2024-10-08 | 0.315 | 1,760,000 | -736,000 | 0.12% | 554,400 |
| 2024-10-09 | 2024-10-07 | 0.480 | 2,496,000 | +42,000 | 0.17% | 1,198,080 |
| 2024-10-08 | 2024-10-04 | 0.630 | 2,454,000 | +2,118,000 | 0.17% | 1,546,020 |
| 2024-06-06 | 2024-06-04 | 0.145 | 336,000 | +250,000 | 0.02% | 48,720 |
| 2022-03-18 | 2022-03-16 | 0.540 | 86,000 | +40,000 | 0.01% | 46,440 |
| 2021-10-08 | 2021-10-06 | 0.850 | 46,000 | +12,000 | 0.00% | 39,100 |
| 2021-09-09 | 2021-09-07 | 0.880 | 34,000 | +4,000 | 0.00% | 29,920 |
| 2021-07-09 | 2021-07-07 | 1.080 | 30,000 | -48,000 | 0.00% | 32,400 |
| 2021-07-07 | 2021-07-05 | 1.100 | 78,000 | +48,000 | 0.01% | 85,800 |
| 2021-02-24 | 2021-02-22 | 1.320 | 30,000 | +30,000 | 0.00% | 39,600 |
| 2020-05-13 | 2020-05-11 | 1.400 | 0 | -14,000 | ||
| 2020-04-24 | 2020-04-22 | 1.380 | 14,000 | +2,000 | 0.00% | 19,320 |
| 2020-04-22 | 2020-04-20 | 1.450 | 12,000 | +12,000 | 0.00% | 17,400 |
| 2018-08-01 | 2018-07-30 | 2.920 | 0 | -8,000 | ||
| 2018-07-27 | 2018-07-25 | 3.050 | 8,000 | +8,000 | 0.00% | 24,400 |
| 2018-04-25 | 2018-04-23 | 4.240 | 0 | -2,000 | ||
| 2018-04-24 | 2018-04-20 | 4.200 | 2,000 | +2,000 | 0.00% | 8,400 |
| 2018-04-18 | 2018-04-16 | 3.840 | 0 | -2,000 | ||
| 2018-03-20 | 2018-03-16 | 4.380 | 2,000 | -8,000 | 0.00% | 8,760 |
| 2018-03-15 | 2018-03-13 | 4.580 | 10,000 | +8,000 | 0.00% | 45,800 |
| 2018-03-09 | 2018-03-07 | 3.960 | 2,000 | -12,000 | 0.00% | 7,920 |
| 2018-03-05 | 2018-03-01 | 4.200 | 14,000 | +6,000 | 0.00% | 58,800 |
| 2018-02-23 | 2018-02-21 | 4.150 | 8,000 | +8,000 | 0.00% | 33,200 |
| 2018-02-21 | 2018-02-15 | 3.950 | 0 | -18,000 | ||
| 2018-01-26 | 2018-01-24 | 4.580 | 18,000 | -112,000 | 0.00% | 82,440 |
| 2018-01-23 | 2018-01-19 | 4.440 | 130,000 | +126,000 | 0.01% | 577,200 |
| 2018-01-16 | 2018-01-12 | 4.730 | 4,000 | +4,000 | 0.00% | 18,920 |
| 2018-01-12 | 2018-01-10 | 4.820 | 0 | -4,000 | ||
| 2018-01-11 | 2018-01-09 | 4.870 | 4,000 | +4,000 | 0.00% | 19,480 |
| 2018-01-05 | 2018-01-03 | 4.330 | 0 | -2,000 | ||
| 2018-01-03 | 2017-12-29 | 5.140 | 2,000 | +2,000 | 0.00% | 10,280 |
| 2017-12-29 | 2017-12-27 | 2.990 | 0 | -16,000 | ||
| 2017-11-27 | 2017-11-23 | 2.030 | 16,000 | +16,000 | 0.00% | 32,480 |
| 2017-11-22 | 2017-11-20 | 2.110 | 0 | -16,000 | ||
| 2017-11-06 | 2017-11-02 | 2.180 | 16,000 | -16,000 | 0.00% | 34,880 |
| 2017-09-07 | 2017-09-05 | 1.590 | 32,000 | +32,000 | 0.00% | 50,880 |
| 2017-08-10 | 2017-08-08 | 1.750 | 0 | -30,000 | ||
| 2017-08-09 | 2017-08-07 | 1.640 | 30,000 | +30,000 | 0.00% | 49,200 |
| 2017-08-08 | 2017-08-04 | 1.420 | 0 | -6,000 | ||
| 2017-08-07 | 2017-08-03 | 1.590 | 6,000 | +6,000 | 0.00% | 9,540 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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