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 | 0.069 | 1,380,000 | +0 | 0.07% | 95,220 |
| 2025-10-13 | 2025-10-09 | 0.070 | 1,380,000 | +0 | 0.07% | 96,600 |
| 2025-10-10 | 2025-10-08 | 0.070 | 1,380,000 | +0 | 0.07% | 96,600 |
| 2025-10-09 | 2025-10-06 | 0.068 | 1,380,000 | +0 | 0.07% | 93,840 |
| 2025-10-08 | 2025-10-03 | 0.070 | 1,380,000 | +0 | 0.07% | 96,600 |
| 2025-10-06 | 2025-10-02 | 0.071 | 1,380,000 | +0 | 0.07% | 97,980 |
| 2025-10-03 | 2025-09-30 | 0.070 | 1,380,000 | +0 | 0.07% | 96,600 |
| 2025-10-02 | 2025-09-29 | 0.073 | 1,380,000 | +10,000 | 0.07% | 100,740 |
| 2025-09-25 | 2025-09-23 | 0.070 | 1,370,000 | -130,000 | 0.07% | 95,900 |
| 2025-09-22 | 2025-09-18 | 0.074 | 1,500,000 | +30,000 | 0.07% | 111,000 |
| 2025-09-19 | 2025-09-17 | 0.075 | 1,470,000 | +30,000 | 0.07% | 110,250 |
| 2025-09-18 | 2025-09-16 | 0.074 | 1,440,000 | +50,000 | 0.07% | 106,560 |
| 2025-09-15 | 2025-09-11 | 0.075 | 1,390,000 | +90,000 | 0.07% | 104,250 |
| 2025-09-12 | 2025-09-10 | 0.074 | 1,300,000 | +40,000 | 0.07% | 96,200 |
| 2025-09-11 | 2025-09-09 | 0.073 | 1,260,000 | +260,000 | 0.06% | 91,980 |
| 2025-08-29 | 2025-08-27 | 0.070 | 1,000,000 | -520,000 | 0.05% | 70,000 |
| 2025-08-28 | 2025-08-26 | 0.072 | 1,520,000 | +10,000 | 0.08% | 109,440 |
| 2025-08-25 | 2025-08-21 | 0.075 | 1,510,000 | +260,000 | 0.08% | 113,250 |
| 2025-08-22 | 2025-08-20 | 0.074 | 1,250,000 | +110,000 | 0.06% | 92,500 |
| 2025-08-18 | 2025-08-14 | 0.067 | 1,140,000 | +40,000 | 0.06% | 76,380 |
| 2025-08-15 | 2025-08-13 | 0.067 | 1,100,000 | +80,000 | 0.06% | 73,700 |
| 2025-08-14 | 2025-08-12 | 0.074 | 1,020,000 | +1,020,000 | 0.05% | 75,480 |
| 2020-02-18 | 2020-02-14 | 0.255 | 0 |
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