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 | 0.420 | 280,000 | +0 | 0.06% | 117,600 |
| 2025-10-13 | 2025-10-09 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-10-10 | 2025-10-08 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-10-09 | 2025-10-06 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-10-08 | 2025-10-03 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-10-06 | 2025-10-02 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-10-03 | 2025-09-30 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-10-02 | 2025-09-29 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-09-30 | 2025-09-26 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-09-29 | 2025-09-25 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-09-26 | 2025-09-24 | 0.405 | 280,000 | +0 | 0.06% | 113,400 |
| 2025-09-25 | 2025-09-23 | 0.395 | 280,000 | +0 | 0.06% | 110,600 |
| 2025-09-24 | 2025-09-22 | 0.400 | 280,000 | +0 | 0.06% | 112,000 |
| 2025-09-23 | 2025-09-19 | 0.395 | 280,000 | -48,000 | 0.06% | 110,600 |
| 2025-08-27 | 2025-08-25 | 0.380 | 328,000 | +8,000 | 0.07% | 124,640 |
| 2025-08-20 | 2025-08-18 | 0.380 | 320,000 | +16,000 | 0.06% | 121,600 |
| 2025-08-15 | 2025-08-13 | 0.380 | 304,000 | +8,000 | 0.06% | 115,520 |
| 2025-08-13 | 2025-08-11 | 0.380 | 296,000 | +16,000 | 0.06% | 112,480 |
| 2025-05-14 | 2025-05-12 | 0.420 | 280,000 | -72,000 | 0.06% | 117,600 |
| 2025-03-10 | 2025-03-06 | 0.325 | 352,000 | -48,000 | 0.07% | 114,400 |
| 2025-01-24 | 2025-01-22 | 0.255 | 400,000 | -176,000 | 0.08% | 102,000 |
| 2025-01-23 | 2025-01-21 | 0.265 | 576,000 | -48,000 | 0.12% | 152,640 |
| 2025-01-21 | 2025-01-17 | 0.335 | 624,000 | +48,000 | 0.12% | 209,040 |
| 2025-01-06 | 2025-01-02 | 0.191 | 576,000 | -112,000 | 0.12% | 110,016 |
| 2024-11-26 | 2024-11-22 | 0.160 | 688,000 | +112,000 | 0.14% | 110,080 |
| 2024-09-09 | 2024-09-04 | 0.177 | 576,000 | -88,000 | 0.12% | 101,952 |
| 2024-03-26 | 2024-03-22 | 0.121 | 664,000 | +120,000 | 0.14% | 80,344 |
| 2024-01-15 | 2024-01-11 | 0.148 | 544,000 | +240,000 | 0.13% | 80,512 |
| 2024-01-11 | 2024-01-09 | 0.145 | 304,000 | +184,000 | 0.07% | 44,080 |
| 2024-01-10 | 2024-01-08 | 0.130 | 120,000 | +120,000 | 0.03% | 15,600 |
| 2023-12-08 | 2023-12-06 | 0.108 | 0 | -8,000 | ||
| 2023-12-07 | 2023-12-05 | 0.113 | 8,000 | +8,000 | 0.00% | 904 |
| 2021-12-06 | 2021-12-02 | 0.260 | 0 | -8,000 | ||
| 2021-12-01 | 2021-11-29 | 0.300 | 8,000 | +8,000 | 0.00% | 2,400 |
| 2021-10-25 | 2021-10-21 | 0.250 | 0 | -2,128,000 | ||
| 2021-09-29 | 2021-09-27 | 0.290 | 2,128,000 | +2,128,000 | 0.53% | 617,120 |
| 2020-02-04 | 2020-01-31 | 0.177 | 0 | -8,000 | ||
| 2020-01-31 | 2020-01-29 | 0.182 | 8,000 | +8,000 | 0.00% | 1,456 |
| 2018-12-19 | 2018-12-17 | 0.435 | 0 | -16,000 | ||
| 2018-12-17 | 2018-12-13 | 0.470 | 16,000 | 0.00% | 7,520 |
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