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 | 4.600 | 748,000 | +0 | 0.13% | 3,440,800 |
| 2025-10-13 | 2025-10-09 | 4.540 | 748,000 | +0 | 0.13% | 3,395,920 |
| 2025-10-10 | 2025-10-08 | 4.590 | 748,000 | -78,000 | 0.13% | 3,433,320 |
| 2025-09-19 | 2025-09-17 | 5.000 | 826,000 | +284,000 | 0.15% | 4,130,000 |
| 2025-09-17 | 2025-09-15 | 4.490 | 542,000 | +376,000 | 0.10% | 2,433,580 |
| 2025-09-05 | 2025-09-03 | 4.400 | 166,000 | +16,000 | 0.03% | 730,400 |
| 2025-08-15 | 2025-08-13 | 5.010 | 150,000 | -24,000 | 0.03% | 751,500 |
| 2025-07-17 | 2025-07-15 | 5.400 | 174,000 | +10,000 | 0.03% | 939,600 |
| 2025-07-16 | 2025-07-14 | 5.590 | 164,000 | +14,000 | 0.03% | 916,760 |
| 2025-07-11 | 2025-07-09 | 4.030 | 150,000 | +70,000 | 0.03% | 604,500 |
| 2025-07-08 | 2025-07-04 | 3.650 | 80,000 | +10,000 | 0.01% | 292,000 |
| 2025-07-02 | 2025-06-27 | 3.470 | 70,000 | +70,000 | 0.01% | 242,900 |
| 2021-04-28 | 2021-04-26 | 0.630 | 0 | -24,000 | ||
| 2021-04-22 | 2021-04-20 | 0.790 | 24,000 | -98,000 | 0.01% | 18,960 |
| 2021-04-21 | 2021-04-19 | 0.740 | 122,000 | -54,000 | 0.03% | 90,280 |
| 2021-04-20 | 2021-04-16 | 0.320 | 176,000 | +100,000 | 0.04% | 56,320 |
| 2020-11-10 | 2020-11-06 | 0.248 | 76,000 | +60,000 | 0.02% | 18,848 |
| 2020-11-06 | 2020-11-04 | 0.285 | 16,000 | +16,000 | 0.00% | 4,560 |
| 2020-03-09 | 2020-03-05 | 0.610 | 0 | -10,000 | ||
| 2020-03-06 | 2020-03-04 | 0.660 | 10,000 | +10,000 | 0.00% | 6,600 |
| 2019-11-28 | 2019-11-26 | 2.890 | 0 | -20,000 | ||
| 2019-11-27 | 2019-11-25 | 2.240 | 20,000 | +16,000 | 0.01% | 44,800 |
| 2019-11-26 | 2019-11-22 | 1.740 | 4,000 | -8,000 | 0.00% | 6,960 |
| 2019-11-25 | 2019-11-21 | 1.270 | 12,000 | -24,000 | 0.00% | 15,240 |
| 2019-11-22 | 2019-11-20 | 1.200 | 36,000 | +36,000 | 0.01% | 43,200 |
| 2019-11-21 | 2019-11-19 | 1.300 | 0 | -2,000 | ||
| 2019-11-15 | 2019-11-13 | 1.030 | 2,000 | -2,000 | 0.00% | 2,060 |
| 2019-11-14 | 2019-11-12 | 1.240 | 4,000 | 0.00% | 4,960 |
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