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 | 1.160 | 2,521,000 | +0 | 0.45% | 2,924,360 |
| 2025-10-13 | 2025-10-09 | 1.190 | 2,521,000 | +0 | 0.45% | 2,999,990 |
| 2025-10-10 | 2025-10-08 | 1.190 | 2,521,000 | +0 | 0.45% | 2,999,990 |
| 2025-10-09 | 2025-10-06 | 1.180 | 2,521,000 | +0 | 0.45% | 2,974,780 |
| 2025-10-08 | 2025-10-03 | 1.230 | 2,521,000 | +0 | 0.45% | 3,100,830 |
| 2025-10-06 | 2025-10-02 | 1.140 | 2,521,000 | +0 | 0.45% | 2,873,940 |
| 2025-10-03 | 2025-09-30 | 1.180 | 2,521,000 | +0 | 0.45% | 2,974,780 |
| 2025-10-02 | 2025-09-29 | 1.250 | 2,521,000 | +0 | 0.45% | 3,151,250 |
| 2025-09-30 | 2025-09-26 | 1.250 | 2,521,000 | +0 | 0.45% | 3,151,250 |
| 2025-09-29 | 2025-09-25 | 1.310 | 2,521,000 | +0 | 0.45% | 3,302,510 |
| 2025-09-26 | 2025-09-24 | 1.340 | 2,521,000 | +0 | 0.45% | 3,378,140 |
| 2025-09-25 | 2025-09-23 | 1.390 | 2,521,000 | +0 | 0.45% | 3,504,190 |
| 2025-09-24 | 2025-09-22 | 1.270 | 2,521,000 | +0 | 0.45% | 3,201,670 |
| 2025-09-23 | 2025-09-19 | 1.300 | 2,521,000 | +0 | 0.45% | 3,277,300 |
| 2025-09-22 | 2025-09-18 | 1.270 | 2,521,000 | +0 | 0.45% | 3,201,670 |
| 2025-09-19 | 2025-09-17 | 1.270 | 2,521,000 | +0 | 0.45% | 3,201,670 |
| 2025-09-18 | 2025-09-16 | 1.250 | 2,521,000 | +0 | 0.45% | 3,151,250 |
| 2025-09-17 | 2025-09-15 | 1.280 | 2,521,000 | +0 | 0.45% | 3,226,880 |
| 2025-09-16 | 2025-09-12 | 1.380 | 2,521,000 | -2,000 | 0.45% | 3,478,980 |
| 2025-09-05 | 2025-09-03 | 1.530 | 2,523,000 | -2,000 | 0.45% | 3,860,190 |
| 2025-09-02 | 2025-08-29 | 1.650 | 2,525,000 | +2,520,000 | 0.45% | 4,166,250 |
| 2025-08-08 | 2025-08-06 | 1.580 | 5,000 | -4,000 | 0.00% | 7,900 |
| 2025-08-01 | 2025-07-30 | 1.680 | 9,000 | -3,500 | 0.00% | 15,120 |
| 2025-06-18 | 2025-06-16 | 1.200 | 12,500 | -8,500 | 0.00% | 15,000 |
| 2025-04-16 | 2025-04-14 | 0.950 | 21,000 | -500 | 0.00% | 19,950 |
| 2024-12-27 | 2024-12-20 | 0.870 | 21,500 | -4,000 | 0.00% | 18,705 |
| 2024-10-07 | 2024-10-03 | 0.730 | 25,500 | -19,000 | 0.00% | 18,615 |
| 2024-07-18 | 2024-07-16 | 0.640 | 44,500 | -21,000 | 0.01% | 28,480 |
| 2024-06-20 | 2024-06-18 | 0.610 | 65,500 | +40,000 | 0.01% | 39,955 |
| 2024-05-29 | 2024-05-27 | 0.660 | 25,500 | +4,000 | 0.00% | 16,830 |
| 2024-04-16 | 2024-04-12 | 0.610 | 21,500 | +3,000 | 0.00% | 13,115 |
| 2024-04-15 | 2024-04-11 | 0.710 | 18,500 | +3,000 | 0.00% | 13,135 |
| 2023-08-23 | 2023-08-21 | 2.080 | 15,500 | +2,000 | 0.00% | 32,240 |
| 2023-06-28 | 2023-06-26 | 2.970 | 13,500 | -5,000 | 0.00% | 40,095 |
| 2023-06-06 | 2023-06-02 | 2.740 | 18,500 | -25,000 | 0.00% | 50,690 |
| 2023-02-28 | 2023-02-24 | 2.850 | 43,500 | +5,000 | 0.01% | 123,975 |
| 2023-01-18 | 2023-01-16 | 2.900 | 38,500 | -500 | 0.01% | 111,650 |
| 2023-01-13 | 2023-01-11 | 2.850 | 39,000 | +2,500 | 0.01% | 111,150 |
| 2023-01-10 | 2023-01-06 | 3.000 | 36,500 | +3,000 | 0.01% | 109,500 |
| 2022-12-13 | 2022-12-09 | 3.170 | 33,500 | -500 | 0.01% | 106,195 |
| 2022-12-12 | 2022-12-08 | 3.020 | 34,000 | +2,000 | 0.01% | 102,680 |
| 2022-10-11 | 2022-10-07 | 6.040 | 32,000 | -500 | 0.01% | 193,280 |
| 2022-09-29 | 2022-09-27 | 5.970 | 32,500 | +1,500 | 0.01% | 194,025 |
| 2022-09-27 | 2022-09-23 | 6.350 | 31,000 | +1,000 | 0.01% | 196,850 |
| 2022-09-26 | 2022-09-22 | 7.930 | 30,000 | -1,000 | 0.01% | 237,900 |
| 2022-09-21 | 2022-09-19 | 7.880 | 31,000 | -500 | 0.01% | 244,280 |
| 2022-09-19 | 2022-09-15 | 7.300 | 31,500 | -500 | 0.01% | 229,950 |
| 2022-09-07 | 2022-09-05 | 6.470 | 32,000 | -1,000 | 0.01% | 207,040 |
| 2022-09-01 | 2022-08-30 | 6.700 | 33,000 | -500 | 0.01% | 221,100 |
| 2022-08-31 | 2022-08-29 | 6.450 | 33,500 | +2,000 | 0.01% | 216,075 |
| 2022-08-24 | 2022-08-22 | 6.030 | 31,500 | -500 | 0.01% | 189,945 |
| 2022-08-19 | 2022-08-17 | 6.190 | 32,000 | -500 | 0.01% | 198,080 |
| 2022-08-16 | 2022-08-12 | 6.420 | 32,500 | -500 | 0.01% | 208,650 |
| 2022-08-12 | 2022-08-10 | 6.290 | 33,000 | -500 | 0.01% | 207,570 |
| 2022-08-08 | 2022-08-04 | 6.070 | 33,500 | +1,000 | 0.01% | 203,345 |
| 2022-07-27 | 2022-07-25 | 5.840 | 32,500 | -500 | 0.01% | 189,800 |
| 2022-07-18 | 2022-07-14 | 5.860 | 33,000 | +24,500 | 0.01% | 193,380 |
| 2022-07-15 | 2022-07-13 | 5.650 | 8,500 | -1,000 | 0.00% | 48,025 |
| 2022-07-14 | 2022-07-12 | 5.590 | 9,500 | -500 | 0.00% | 53,105 |
| 2022-07-12 | 2022-07-08 | 6.280 | 10,000 | 0.00% | 62,800 |
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