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 | 9.310 | 1,000 | +0 | 0.00% | 9,310 |
| 2025-10-13 | 2025-10-09 | 9.560 | 1,000 | +0 | 0.00% | 9,560 |
| 2025-10-10 | 2025-10-08 | 9.440 | 1,000 | +1,000 | 0.00% | 9,440 |
| 2025-09-12 | 2025-09-10 | 10.400 | 0 | -15,000 | ||
| 2025-08-28 | 2025-08-26 | 8.420 | 15,000 | +15,000 | 0.00% | 126,300 |
| 2024-09-10 | 2024-09-05 | 1.310 | 0 | -2,000 | ||
| 2024-09-04 | 2024-09-02 | 1.080 | 2,000 | -8,000 | 0.00% | 2,160 |
| 2024-08-20 | 2024-08-16 | 0.640 | 10,000 | +3,000 | 0.00% | 6,400 |
| 2024-08-07 | 2024-08-05 | 0.760 | 7,000 | +5,000 | 0.00% | 5,320 |
| 2024-08-02 | 2024-07-31 | 0.950 | 2,000 | -8,000 | 0.00% | 1,900 |
| 2024-07-31 | 2024-07-29 | 0.910 | 10,000 | -5,000 | 0.00% | 9,100 |
| 2024-07-15 | 2024-07-11 | 1.048 | 15,000 | +970 | 0.00% | 15,716 |
| 2024-07-05 | 2024-07-03 | 1.058 | 14,030 | +8,418 | 0.00% | 14,850 |
| 2024-06-21 | 2024-06-19 | 0.941 | 5,612 | +3,741 | 0.00% | 5,280 |
| 2024-05-27 | 2024-05-23 | 1.336 | 1,871 | +1,871 | 0.00% | 2,500 |
| 2021-06-18 | 2021-06-16 | 3.878 | 0 | -2,514 | ||
| 2021-05-28 | 2021-05-26 | 3.839 | 2,514 | +29 | 0.00% | 9,651 |
| 2020-11-26 | 2020-11-24 | 2.728 | 2,485 | +2,485 | 0.00% | 6,780 |
| 2020-02-12 | 2020-02-10 | 4.687 | 0 | -4,043 | ||
| 2020-02-06 | 2020-02-04 | 4.081 | 4,043 | -16,171 | 0.00% | 16,500 |
| 2020-01-15 | 2020-01-13 | 3.772 | 20,214 | +16,171 | 0.00% | 76,248 |
| 2019-12-13 | 2019-12-11 | 3.822 | 4,043 | +4,043 | 0.00% | 15,450 |
| 2019-07-18 | 2019-07-16 | 3.525 | 0 | -1,617 | ||
| 2019-07-17 | 2019-07-15 | 3.797 | 1,617 | -809 | 0.00% | 6,139 |
| 2019-07-16 | 2019-07-12 | 3.797 | 2,426 | 0.00% | 9,211 |
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