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 | 0.180 | 12,485,000 | +0 | 0.22% | 2,247,300 |
| 2025-10-13 | 2025-10-09 | 0.190 | 12,485,000 | +0 | 0.22% | 2,372,150 |
| 2025-10-10 | 2025-10-08 | 0.177 | 12,485,000 | +0 | 0.22% | 2,209,845 |
| 2025-10-09 | 2025-10-06 | 0.175 | 12,485,000 | +0 | 0.22% | 2,184,875 |
| 2025-10-08 | 2025-10-03 | 0.185 | 12,485,000 | +0 | 0.22% | 2,309,725 |
| 2025-10-06 | 2025-10-02 | 0.182 | 12,485,000 | +0 | 0.22% | 2,272,270 |
| 2025-10-03 | 2025-09-30 | 0.174 | 12,485,000 | +30,000 | 0.22% | 2,172,390 |
| 2025-09-01 | 2025-08-28 | 0.275 | 12,455,000 | -130,000 | 0.22% | 3,425,125 |
| 2025-08-27 | 2025-08-25 | 0.295 | 12,585,000 | -200,000 | 0.22% | 3,712,575 |
| 2025-08-21 | 2025-08-19 | 0.310 | 12,785,000 | +190,000 | 0.23% | 3,963,350 |
| 2025-08-20 | 2025-08-18 | 0.355 | 12,595,000 | +20,000 | 0.22% | 4,471,225 |
| 2025-08-13 | 2025-08-11 | 0.218 | 12,575,000 | +30,000 | 0.22% | 2,741,350 |
| 2025-08-08 | 2025-08-06 | 0.196 | 12,545,000 | -50,000 | 0.22% | 2,458,820 |
| 2025-07-31 | 2025-07-29 | 0.173 | 12,595,000 | -50,000 | 0.22% | 2,178,935 |
| 2025-07-29 | 2025-07-25 | 0.212 | 12,645,000 | +100,000 | 0.22% | 2,680,740 |
| 2025-07-28 | 2025-07-24 | 0.223 | 12,545,000 | +100,000 | 0.22% | 2,797,535 |
| 2025-07-25 | 2025-07-23 | 0.218 | 12,445,000 | +40,000 | 0.22% | 2,713,010 |
| 2025-07-24 | 2025-07-22 | 0.188 | 12,405,000 | +110,000 | 0.22% | 2,332,140 |
| 2025-07-23 | 2025-07-21 | 0.165 | 12,295,000 | +50,000 | 0.22% | 2,028,675 |
| 2025-07-22 | 2025-07-18 | 0.174 | 12,245,000 | +400,000 | 0.22% | 2,130,630 |
| 2025-07-11 | 2025-07-09 | 0.127 | 11,845,000 | -200,000 | 0.21% | 1,504,315 |
| 2025-07-03 | 2025-06-30 | 0.096 | 12,045,000 | +200,000 | 0.21% | 1,156,320 |
| 2024-07-08 | 2024-07-04 | 0.850 | 11,845,000 | +140,000 | 0.25% | 10,068,250 |
| 2023-12-27 | 2023-12-21 | 0.128 | 11,705,000 | -20,000 | 0.25% | 1,498,240 |
| 2019-11-19 | 2019-11-15 | 0.175 | 11,725,000 | -10,000 | 0.40% | 2,051,875 |
| 2017-05-17 | 2017-05-15 | 0.365 | 11,735,000 | -50,000 | 0.83% | 4,283,275 |
| 2017-04-18 | 2017-04-12 | 0.530 | 11,785,000 | -30,000 | 0.83% | 6,246,050 |
| 2017-03-28 | 2017-03-24 | 0.560 | 11,815,000 | +80,000 | 0.83% | 6,616,400 |
| 2016-08-15 | 2016-08-11 | 0.940 | 11,735,000 | -20,033,000 | 0.83% | 11,030,900 |
| 2016-08-05 | 2016-08-03 | 0.920 | 31,768,000 | -160,000 | 2.25% | 29,226,560 |
| 2016-08-01 | 2016-07-28 | 1.000 | 31,928,000 | +10,548,000 | 2.26% | 31,928,000 |
| 2016-07-29 | 2016-07-27 | 1.050 | 21,380,000 | +9,585,000 | 1.51% | 22,449,000 |
| 2016-07-28 | 2016-07-26 | 1.040 | 11,795,000 | +11,795,000 | 0.83% | 12,266,800 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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