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 | 1.910 | 12,000 | +0 | 0.00% | 22,920 |
| 2025-10-13 | 2025-10-09 | 2.050 | 12,000 | +0 | 0.00% | 24,600 |
| 2025-10-10 | 2025-10-08 | 2.120 | 12,000 | -16,000 | 0.00% | 25,440 |
| 2025-09-18 | 2025-09-16 | 2.420 | 28,000 | -56,000 | 0.00% | 67,760 |
| 2025-09-15 | 2025-09-11 | 2.140 | 84,000 | -28,000 | 0.01% | 179,760 |
| 2025-09-12 | 2025-09-10 | 2.030 | 112,000 | +28,000 | 0.02% | 227,360 |
| 2025-08-04 | 2025-07-31 | 1.360 | 84,000 | -28,000 | 0.01% | 114,240 |
| 2025-07-30 | 2025-07-28 | 1.450 | 112,000 | +16,000 | 0.02% | 162,400 |
| 2025-07-28 | 2025-07-24 | 1.220 | 96,000 | +28,000 | 0.01% | 117,120 |
| 2025-07-14 | 2025-07-10 | 1.030 | 68,000 | -8,000 | 0.01% | 70,040 |
| 2025-07-11 | 2025-07-09 | 0.900 | 76,000 | +8,000 | 0.01% | 68,400 |
| 2025-07-10 | 2025-07-08 | 0.850 | 68,000 | -180,000 | 0.01% | 57,800 |
| 2025-07-09 | 2025-07-07 | 0.690 | 248,000 | +180,000 | 0.04% | 171,120 |
| 2025-06-17 | 2025-06-13 | 0.740 | 68,000 | -8,000 | 0.01% | 50,320 |
| 2025-05-20 | 2025-05-16 | 0.670 | 76,000 | +8,000 | 0.01% | 50,920 |
| 2024-12-11 | 2024-12-09 | 0.205 | 68,000 | -20,000 | 0.01% | 13,940 |
| 2024-11-01 | 2024-10-30 | 0.232 | 88,000 | -100,000 | 0.01% | 20,416 |
| 2024-10-23 | 2024-10-21 | 0.243 | 188,000 | -100,000 | 0.03% | 45,684 |
| 2024-10-17 | 2024-10-15 | 0.237 | 288,000 | +8,000 | 0.05% | 68,256 |
| 2024-10-16 | 2024-10-14 | 0.255 | 280,000 | -44,000 | 0.05% | 71,400 |
| 2024-10-15 | 2024-10-10 | 0.244 | 324,000 | -56,000 | 0.05% | 79,056 |
| 2024-10-14 | 2024-10-09 | 0.260 | 380,000 | +200,000 | 0.06% | 98,800 |
| 2024-10-10 | 2024-10-08 | 0.290 | 180,000 | -56,000 | 0.03% | 52,200 |
| 2024-10-09 | 2024-10-07 | 0.420 | 236,000 | -4,000 | 0.04% | 99,120 |
| 2024-10-08 | 2024-10-04 | 0.248 | 240,000 | +80,000 | 0.04% | 59,520 |
| 2024-10-07 | 2024-10-03 | 0.260 | 160,000 | -100,000 | 0.03% | 41,600 |
| 2024-10-04 | 2024-10-02 | 0.295 | 260,000 | +200,000 | 0.04% | 76,700 |
| 2024-04-23 | 2024-04-19 | 0.249 | 60,000 | +4,500 | 0.01% | 14,919 |
| 2023-12-05 | 2023-12-01 | 0.384 | 55,500 | -22,200 | 0.01% | 21,300 |
| 2023-11-23 | 2023-11-21 | 0.368 | 77,700 | +3,700 | 0.01% | 28,560 |
| 2023-11-03 | 2023-11-01 | 0.324 | 74,000 | +3,700 | 0.01% | 24,000 |
| 2023-09-07 | 2023-09-05 | 0.492 | 70,300 | -3,700 | 0.01% | 34,580 |
| 2023-08-25 | 2023-08-23 | 0.454 | 74,000 | -59,200 | 0.01% | 33,600 |
| 2023-08-22 | 2023-08-18 | 0.384 | 133,200 | -44,400 | 0.02% | 51,120 |
| 2023-08-21 | 2023-08-17 | 0.368 | 177,600 | +29,600 | 0.03% | 65,280 |
| 2023-08-18 | 2023-08-16 | 0.368 | 148,000 | -25,900 | 0.03% | 54,400 |
| 2023-08-14 | 2023-08-10 | 0.373 | 173,900 | +99,900 | 0.03% | 64,860 |
| 2023-08-09 | 2023-08-07 | 0.395 | 74,000 | -96,200 | 0.01% | 29,200 |
| 2023-08-04 | 2023-08-02 | 0.432 | 170,200 | +96,200 | 0.03% | 73,600 |
| 2023-08-02 | 2023-07-31 | 0.524 | 74,000 | -118,400 | 0.01% | 38,800 |
| 2023-08-01 | 2023-07-28 | 0.508 | 192,400 | +33,300 | 0.03% | 97,760 |
| 2023-07-31 | 2023-07-27 | 0.562 | 159,100 | +62,900 | 0.03% | 89,440 |
| 2023-07-28 | 2023-07-26 | 0.584 | 96,200 | +40,700 | 0.02% | 56,160 |
| 2023-07-18 | 2023-07-13 | 2.876 | 55,500 | +55,500 | 0.01% | 159,600 |
| 2023-07-12 | 2023-07-10 | 2.735 | 0 | -133,200 | ||
| 2023-06-23 | 2023-06-20 | 2.324 | 133,200 | +133,200 | 0.02% | 309,600 |
| 2018-10-12 | 2018-10-10 | 0.477 | 0 | -10,321 | ||
| 2018-10-09 | 2018-10-05 | 0.483 | 10,321 | -68,807 | 0.00% | 4,980 |
| 2018-10-04 | 2018-10-02 | 0.523 | 79,128 | +68,807 | 0.02% | 41,400 |
| 2018-10-03 | 2018-09-28 | 0.541 | 10,321 | 0.00% | 5,580 |
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