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 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-10-13 | 2025-10-09 | 0.097 | 30,000 | +0 | 0.00% | 2,910 |
| 2025-10-10 | 2025-10-08 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-10-09 | 2025-10-06 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-10-08 | 2025-10-03 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-10-06 | 2025-10-02 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-10-03 | 2025-09-30 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-10-02 | 2025-09-29 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-09-30 | 2025-09-26 | 0.109 | 30,000 | +0 | 0.00% | 3,270 |
| 2025-09-29 | 2025-09-25 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-09-26 | 2025-09-24 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-09-25 | 2025-09-23 | 0.116 | 30,000 | +0 | 0.00% | 3,480 |
| 2025-09-24 | 2025-09-22 | 0.122 | 30,000 | +0 | 0.00% | 3,660 |
| 2025-09-23 | 2025-09-19 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-09-22 | 2025-09-18 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-09-19 | 2025-09-17 | 0.097 | 30,000 | +0 | 0.00% | 2,910 |
| 2025-09-18 | 2025-09-16 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-09-17 | 2025-09-15 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-09-16 | 2025-09-12 | 0.089 | 30,000 | +0 | 0.00% | 2,670 |
| 2025-09-15 | 2025-09-11 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-09-12 | 2025-09-10 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-09-11 | 2025-09-09 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-09-10 | 2025-09-08 | 0.097 | 30,000 | -445,000 | 0.00% | 2,910 |
| 2025-08-25 | 2025-08-21 | 0.070 | 475,000 | +445,000 | 0.04% | 33,250 |
| 2025-06-02 | 2025-05-29 | 0.075 | 30,000 | -65,000 | 0.00% | 2,250 |
| 2025-05-30 | 2025-05-28 | 0.076 | 95,000 | +65,000 | 0.01% | 7,220 |
| 2024-10-02 | 2024-09-27 | 0.149 | 30,000 | -5,000 | 0.00% | 4,470 |
| 2024-09-26 | 2024-09-24 | 0.140 | 35,000 | -5,000 | 0.00% | 4,900 |
| 2023-12-06 | 2023-12-04 | 0.249 | 40,000 | -5,000 | 0.00% | 9,960 |
| 2022-10-31 | 2022-10-27 | 0.230 | 45,000 | -5,000 | 0.00% | 10,350 |
| 2022-10-03 | 2022-09-29 | 0.175 | 50,000 | -205,000 | 0.01% | 8,750 |
| 2022-09-30 | 2022-09-28 | 0.178 | 255,000 | +205,000 | 0.03% | 45,390 |
| 2022-08-25 | 2022-08-23 | 0.340 | 50,000 | -5,000 | 0.01% | 17,000 |
| 2021-12-13 | 2021-12-09 | 0.305 | 55,000 | -10,000 | 0.01% | 16,775 |
| 2021-11-05 | 2021-11-03 | 0.260 | 65,000 | -10,000 | 0.01% | 16,900 |
| 2021-07-13 | 2021-07-09 | 0.265 | 75,000 | +5,000 | 0.01% | 19,875 |
| 2021-06-25 | 2021-06-23 | 0.305 | 70,000 | -5,000 | 0.01% | 21,350 |
| 2021-06-08 | 2021-06-04 | 0.330 | 75,000 | -5,000 | 0.01% | 24,750 |
| 2021-06-07 | 2021-06-03 | 0.330 | 80,000 | -5,000 | 0.01% | 26,400 |
| 2021-05-24 | 2021-05-20 | 0.340 | 85,000 | -5,000 | 0.01% | 28,900 |
| 2021-05-04 | 2021-04-30 | 0.350 | 90,000 | -5,000 | 0.01% | 31,500 |
| 2021-04-22 | 2021-04-20 | 0.345 | 95,000 | -120,000 | 0.01% | 32,775 |
| 2021-03-31 | 2021-03-29 | 0.385 | 215,000 | -5,000 | 0.02% | 82,775 |
| 2021-03-24 | 2021-03-22 | 0.385 | 220,000 | -5,000 | 0.02% | 84,700 |
| 2021-03-23 | 2021-03-19 | 0.405 | 225,000 | -10,000 | 0.02% | 91,125 |
| 2021-03-18 | 2021-03-16 | 0.390 | 235,000 | -10,000 | 0.02% | 91,650 |
| 2021-03-17 | 2021-03-15 | 0.375 | 245,000 | -10,000 | 0.02% | 91,875 |
| 2021-03-16 | 2021-03-12 | 0.390 | 255,000 | -85,000 | 0.03% | 99,450 |
| 2021-03-15 | 2021-03-11 | 0.420 | 340,000 | 0.03% | 142,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy