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 | 0.045 | 3,492,000 | +0 | 0.42% | 157,140 |
| 2025-10-13 | 2025-10-09 | 0.045 | 3,492,000 | +0 | 0.42% | 157,140 |
| 2025-10-10 | 2025-10-08 | 0.046 | 3,492,000 | +0 | 0.42% | 160,632 |
| 2025-10-09 | 2025-10-06 | 0.042 | 3,492,000 | +0 | 0.42% | 146,664 |
| 2025-10-08 | 2025-10-03 | 0.042 | 3,492,000 | +0 | 0.42% | 146,664 |
| 2025-10-06 | 2025-10-02 | 0.042 | 3,492,000 | +0 | 0.42% | 146,664 |
| 2025-10-03 | 2025-09-30 | 0.042 | 3,492,000 | +0 | 0.42% | 146,664 |
| 2025-10-02 | 2025-09-29 | 0.043 | 3,492,000 | +0 | 0.42% | 150,156 |
| 2025-09-30 | 2025-09-26 | 0.044 | 3,492,000 | +0 | 0.42% | 153,648 |
| 2025-09-29 | 2025-09-25 | 0.043 | 3,492,000 | +0 | 0.42% | 150,156 |
| 2025-09-26 | 2025-09-24 | 0.048 | 3,492,000 | +0 | 0.42% | 167,616 |
| 2025-09-25 | 2025-09-23 | 0.051 | 3,492,000 | +0 | 0.42% | 178,092 |
| 2025-09-24 | 2025-09-22 | 0.050 | 3,492,000 | +0 | 0.42% | 174,600 |
| 2025-09-23 | 2025-09-19 | 0.051 | 3,492,000 | +0 | 0.42% | 178,092 |
| 2025-09-22 | 2025-09-18 | 0.052 | 3,492,000 | +0 | 0.42% | 181,584 |
| 2025-09-19 | 2025-09-17 | 0.054 | 3,492,000 | +0 | 0.42% | 188,568 |
| 2025-09-18 | 2025-09-16 | 0.055 | 3,492,000 | +0 | 0.42% | 192,060 |
| 2025-09-17 | 2025-09-15 | 0.055 | 3,492,000 | +0 | 0.42% | 192,060 |
| 2025-09-16 | 2025-09-12 | 0.055 | 3,492,000 | +0 | 0.42% | 192,060 |
| 2025-09-15 | 2025-09-11 | 0.055 | 3,492,000 | +0 | 0.42% | 192,060 |
| 2025-09-12 | 2025-09-10 | 0.056 | 3,492,000 | +0 | 0.42% | 195,552 |
| 2025-09-11 | 2025-09-09 | 0.054 | 3,492,000 | +0 | 0.42% | 188,568 |
| 2025-09-10 | 2025-09-08 | 0.055 | 3,492,000 | +0 | 0.42% | 192,060 |
| 2025-09-09 | 2025-09-05 | 0.055 | 3,492,000 | +0 | 0.42% | 192,060 |
| 2025-09-08 | 2025-09-04 | 0.054 | 3,492,000 | +0 | 0.42% | 188,568 |
| 2025-09-05 | 2025-09-03 | 0.053 | 3,492,000 | +0 | 0.42% | 185,076 |
| 2025-09-04 | 2025-09-02 | 0.053 | 3,492,000 | +0 | 0.42% | 185,076 |
| 2025-09-03 | 2025-09-01 | 0.055 | 3,492,000 | +0 | 0.42% | 192,060 |
| 2025-09-02 | 2025-08-29 | 0.056 | 3,492,000 | +0 | 0.42% | 195,552 |
| 2025-09-01 | 2025-08-28 | 0.051 | 3,492,000 | +0 | 0.42% | 178,092 |
| 2025-08-29 | 2025-08-27 | 0.051 | 3,492,000 | +0 | 0.42% | 178,092 |
| 2025-08-28 | 2025-08-26 | 0.050 | 3,492,000 | +0 | 0.42% | 174,600 |
| 2025-08-27 | 2025-08-25 | 0.050 | 3,492,000 | +0 | 0.42% | 174,600 |
| 2025-08-26 | 2025-08-22 | 0.054 | 3,492,000 | +0 | 0.42% | 188,568 |
| 2025-08-25 | 2025-08-21 | 0.053 | 3,492,000 | +0 | 0.42% | 185,076 |
| 2025-08-22 | 2025-08-20 | 0.054 | 3,492,000 | +0 | 0.42% | 188,568 |
| 2025-08-21 | 2025-08-19 | 0.055 | 3,492,000 | +0 | 0.42% | 192,060 |
| 2025-08-20 | 2025-08-18 | 0.059 | 3,492,000 | +0 | 0.42% | 206,028 |
| 2025-08-19 | 2025-08-15 | 0.057 | 3,492,000 | +0 | 0.42% | 199,044 |
| 2025-08-18 | 2025-08-14 | 0.059 | 3,492,000 | +0 | 0.42% | 206,028 |
| 2025-08-15 | 2025-08-13 | 0.056 | 3,492,000 | +0 | 0.42% | 195,552 |
| 2025-08-14 | 2025-08-12 | 0.060 | 3,492,000 | +12,000 | 0.42% | 209,520 |
| 2022-02-17 | 2022-02-15 | 1.130 | 3,480,000 | -500,000 | 0.59% | 3,932,400 |
| 2021-11-19 | 2021-11-17 | 1.210 | 3,980,000 | -520,000 | 0.67% | 4,815,800 |
| 2021-07-22 | 2021-07-20 | 1.030 | 4,500,000 | +4,500,000 | 0.76% | 4,635,000 |
| 2020-06-11 | 2020-06-09 | 0.930 | 0 | -2,000 | ||
| 2020-01-16 | 2020-01-14 | 1.090 | 2,000 | 0.00% | 2,180 |
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