History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.031 | 140,000 | +0 | 0.02% | 4,340 |
| 2025-10-13 | 2025-10-09 | 0.032 | 140,000 | +0 | 0.02% | 4,480 |
| 2025-10-10 | 2025-10-08 | 0.032 | 140,000 | +0 | 0.02% | 4,480 |
| 2025-10-09 | 2025-10-06 | 0.032 | 140,000 | +0 | 0.02% | 4,480 |
| 2025-10-08 | 2025-10-03 | 0.032 | 140,000 | +0 | 0.02% | 4,480 |
| 2025-10-06 | 2025-10-02 | 0.032 | 140,000 | +0 | 0.02% | 4,480 |
| 2025-10-03 | 2025-09-30 | 0.032 | 140,000 | +0 | 0.02% | 4,480 |
| 2025-10-02 | 2025-09-29 | 0.032 | 140,000 | +0 | 0.02% | 4,480 |
| 2025-09-30 | 2025-09-26 | 0.030 | 140,000 | +0 | 0.02% | 4,200 |
| 2025-09-29 | 2025-09-25 | 0.031 | 140,000 | +0 | 0.02% | 4,340 |
| 2025-09-26 | 2025-09-24 | 0.031 | 140,000 | +0 | 0.02% | 4,340 |
| 2025-09-25 | 2025-09-23 | 0.032 | 140,000 | +0 | 0.02% | 4,480 |
| 2025-09-24 | 2025-09-22 | 0.032 | 140,000 | +0 | 0.02% | 4,480 |
| 2025-09-23 | 2025-09-19 | 0.032 | 140,000 | +0 | 0.02% | 4,480 |
| 2025-09-22 | 2025-09-18 | 0.032 | 140,000 | +0 | 0.02% | 4,480 |
| 2025-09-19 | 2025-09-17 | 0.031 | 140,000 | +0 | 0.02% | 4,340 |
| 2025-09-18 | 2025-09-16 | 0.034 | 140,000 | +0 | 0.02% | 4,760 |
| 2025-09-17 | 2025-09-15 | 0.033 | 140,000 | +0 | 0.02% | 4,620 |
| 2025-09-16 | 2025-09-12 | 0.034 | 140,000 | +0 | 0.02% | 4,760 |
| 2025-09-15 | 2025-09-11 | 0.034 | 140,000 | +0 | 0.02% | 4,760 |
| 2025-09-12 | 2025-09-10 | 0.035 | 140,000 | +0 | 0.02% | 4,900 |
| 2025-09-11 | 2025-09-09 | 0.035 | 140,000 | +0 | 0.02% | 4,900 |
| 2025-09-10 | 2025-09-08 | 0.037 | 140,000 | +0 | 0.02% | 5,180 |
| 2025-09-09 | 2025-09-05 | 0.032 | 140,000 | +0 | 0.02% | 4,480 |
| 2025-09-08 | 2025-09-04 | 0.031 | 140,000 | +0 | 0.02% | 4,340 |
| 2025-09-05 | 2025-09-03 | 0.032 | 140,000 | +0 | 0.02% | 4,480 |
| 2025-09-04 | 2025-09-02 | 0.033 | 140,000 | +0 | 0.02% | 4,620 |
| 2025-09-03 | 2025-09-01 | 0.033 | 140,000 | +0 | 0.02% | 4,620 |
| 2025-09-02 | 2025-08-29 | 0.032 | 140,000 | +0 | 0.02% | 4,480 |
| 2025-09-01 | 2025-08-28 | 0.032 | 140,000 | +0 | 0.02% | 4,480 |
| 2025-08-29 | 2025-08-27 | 0.034 | 140,000 | +0 | 0.02% | 4,760 |
| 2025-08-28 | 2025-08-26 | 0.034 | 140,000 | +0 | 0.02% | 4,760 |
| 2025-08-27 | 2025-08-25 | 0.035 | 140,000 | +0 | 0.02% | 4,900 |
| 2025-08-26 | 2025-08-22 | 0.035 | 140,000 | +0 | 0.02% | 4,900 |
| 2025-08-25 | 2025-08-21 | 0.035 | 140,000 | +0 | 0.02% | 4,900 |
| 2025-08-22 | 2025-08-20 | 0.036 | 140,000 | +0 | 0.02% | 5,040 |
| 2025-08-21 | 2025-08-19 | 0.039 | 140,000 | +0 | 0.02% | 5,460 |
| 2025-08-20 | 2025-08-18 | 0.036 | 140,000 | -130,000 | 0.02% | 5,040 |
| 2025-05-20 | 2025-05-16 | 0.027 | 270,000 | -405,000 | 0.03% | 7,290 |
| 2025-05-19 | 2025-05-15 | 0.028 | 675,000 | -2,335,000 | 0.07% | 18,900 |
| 2025-05-16 | 2025-05-14 | 0.029 | 3,010,000 | +2,740,000 | 0.33% | 87,290 |
| 2025-03-07 | 2025-03-05 | 0.031 | 270,000 | -1,300,000 | 0.03% | 8,370 |
| 2025-03-06 | 2025-03-04 | 0.033 | 1,570,000 | +415,000 | 0.17% | 51,810 |
| 2025-03-05 | 2025-03-03 | 0.032 | 1,155,000 | +885,000 | 0.13% | 36,960 |
| 2020-06-01 | 2020-05-28 | 2.760 | 270,000 | +140,000 | 0.04% | 745,200 |
| 2020-05-29 | 2020-05-27 | 2.810 | 130,000 | +130,000 | 0.02% | 365,300 |
| 2018-10-16 | 2018-10-12 | 0.890 | 0 |
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