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 | 7,786,000 | +0 | 0.55% | 739,670 |
| 2025-10-13 | 2025-10-09 | 0.102 | 7,786,000 | +0 | 0.55% | 794,172 |
| 2025-10-10 | 2025-10-08 | 0.108 | 7,786,000 | +0 | 0.55% | 840,888 |
| 2025-10-09 | 2025-10-06 | 0.108 | 7,786,000 | +0 | 0.55% | 840,888 |
| 2025-10-08 | 2025-10-03 | 0.110 | 7,786,000 | +0 | 0.55% | 856,460 |
| 2025-10-06 | 2025-10-02 | 0.097 | 7,786,000 | +0 | 0.55% | 755,242 |
| 2025-10-03 | 2025-09-30 | 0.098 | 7,786,000 | +0 | 0.55% | 763,028 |
| 2025-10-02 | 2025-09-29 | 0.093 | 7,786,000 | +0 | 0.55% | 724,098 |
| 2025-09-30 | 2025-09-26 | 0.094 | 7,786,000 | +0 | 0.55% | 731,884 |
| 2025-09-29 | 2025-09-25 | 0.095 | 7,786,000 | +0 | 0.55% | 739,670 |
| 2025-09-26 | 2025-09-24 | 0.100 | 7,786,000 | +0 | 0.55% | 778,600 |
| 2025-09-25 | 2025-09-23 | 0.095 | 7,786,000 | +0 | 0.55% | 739,670 |
| 2025-09-24 | 2025-09-22 | 0.095 | 7,786,000 | +0 | 0.55% | 739,670 |
| 2025-09-23 | 2025-09-19 | 0.103 | 7,786,000 | +0 | 0.55% | 801,958 |
| 2025-09-22 | 2025-09-18 | 0.108 | 7,786,000 | +0 | 0.55% | 840,888 |
| 2025-09-19 | 2025-09-17 | 0.113 | 7,786,000 | +0 | 0.55% | 879,818 |
| 2025-09-18 | 2025-09-16 | 0.110 | 7,786,000 | +0 | 0.55% | 856,460 |
| 2025-09-17 | 2025-09-15 | 0.121 | 7,786,000 | +0 | 0.55% | 942,106 |
| 2025-09-16 | 2025-09-12 | 0.135 | 7,786,000 | -136,000 | 0.55% | 1,051,110 |
| 2025-08-29 | 2025-08-27 | 0.097 | 7,922,000 | +136,000 | 0.56% | 768,434 |
| 2024-09-30 | 2024-09-26 | 0.035 | 7,786,000 | -60,000 | 0.55% | 272,510 |
| 2024-07-16 | 2024-07-12 | 0.044 | 7,846,000 | +200,000 | 0.55% | 345,224 |
| 2024-04-30 | 2024-04-26 | 0.035 | 7,646,000 | +60,000 | 0.54% | 267,610 |
| 2021-07-06 | 2021-07-02 | 0.340 | 7,586,000 | -14,000 | 0.53% | 2,579,240 |
| 2021-03-02 | 2021-02-26 | 0.350 | 7,600,000 | +14,000 | 0.64% | 2,660,000 |
| 2020-03-23 | 2020-03-19 | 0.290 | 7,586,000 | -2,000 | 0.64% | 2,199,940 |
| 2020-03-13 | 2020-03-11 | 0.300 | 7,588,000 | +2,000 | 0.64% | 2,276,400 |
| 2018-04-24 | 2018-04-20 | 1.840 | 7,586,000 | +7,576,000 | 0.64% | 13,958,240 |
| 2018-03-08 | 2018-03-06 | 1.970 | 10,000 | -3,010,000 | 0.00% | 19,700 |
| 2018-03-01 | 2018-02-27 | 1.870 | 3,020,000 | -2,302,000 | 0.30% | 5,647,400 |
| 2018-02-21 | 2018-02-15 | 1.620 | 5,322,000 | +2,000,000 | 0.53% | 8,621,640 |
| 2018-02-20 | 2018-02-13 | 1.420 | 3,322,000 | +3,312,000 | 0.33% | 4,717,240 |
| 2017-04-26 | 2017-04-24 | 0.900 | 10,000 | +10,000 | 0.00% | 9,000 |
| 2007-06-26 | 2007-06-22 | 1.482 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy