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 | 0.154 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.154 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.154 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.155 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.149 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.149 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.151 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.156 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.156 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.156 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.156 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.160 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.162 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.162 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.163 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.155 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.158 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.164 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.167 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.162 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.160 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.151 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.145 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.145 | 0 | -532,000 | ||
| 2025-09-04 | 2025-09-02 | 0.145 | 532,000 | +24,000 | 0.05% | 77,140 |
| 2025-09-03 | 2025-09-01 | 0.143 | 508,000 | +8,000 | 0.05% | 72,644 |
| 2025-09-02 | 2025-08-29 | 0.158 | 500,000 | -32,000 | 0.05% | 78,865 |
| 2025-09-01 | 2025-08-28 | 0.161 | 532,000 | +47,374 | 0.05% | 85,625 |
| 2025-08-29 | 2025-08-27 | 0.161 | 484,626 | -104,381 | 0.05% | 78,000 |
| 2025-08-25 | 2025-08-21 | 0.164 | 589,007 | +63,374 | 0.06% | 96,696 |
| 2025-08-22 | 2025-08-20 | 0.162 | 525,633 | +11,184 | 0.06% | 85,164 |
| 2025-08-21 | 2025-08-19 | 0.161 | 514,449 | +3,728 | 0.06% | 82,800 |
| 2025-08-15 | 2025-08-13 | 0.160 | 510,721 | +11,184 | 0.05% | 81,652 |
| 2025-08-14 | 2025-08-12 | 0.167 | 499,537 | +178,938 | 0.05% | 83,616 |
| 2025-08-13 | 2025-08-11 | 0.167 | 320,599 | +320,599 | 0.03% | 53,664 |
| 2019-03-20 | 2019-03-18 | 0.428 | 0 |
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