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 | 0.044 | 3,223,000 | +0 | 0.17% | 141,812 |
| 2025-10-13 | 2025-10-09 | 0.044 | 3,223,000 | +0 | 0.17% | 141,812 |
| 2025-10-10 | 2025-10-08 | 0.046 | 3,223,000 | +0 | 0.17% | 148,258 |
| 2025-10-09 | 2025-10-06 | 0.047 | 3,223,000 | +0 | 0.17% | 151,481 |
| 2025-10-08 | 2025-10-03 | 0.048 | 3,223,000 | +0 | 0.17% | 154,704 |
| 2025-10-06 | 2025-10-02 | 0.046 | 3,223,000 | +0 | 0.17% | 148,258 |
| 2025-10-03 | 2025-09-30 | 0.045 | 3,223,000 | +0 | 0.17% | 145,035 |
| 2025-10-02 | 2025-09-29 | 0.045 | 3,223,000 | +0 | 0.17% | 145,035 |
| 2025-09-30 | 2025-09-26 | 0.045 | 3,223,000 | +0 | 0.17% | 145,035 |
| 2025-09-29 | 2025-09-25 | 0.048 | 3,223,000 | +14,000 | 0.17% | 154,704 |
| 2025-09-02 | 2025-08-29 | 0.060 | 3,209,000 | +1,000 | 0.17% | 192,540 |
| 2025-07-10 | 2025-07-08 | 0.084 | 3,208,000 | +66,000 | 0.17% | 269,472 |
| 2025-06-09 | 2025-06-05 | 0.082 | 3,142,000 | +146,000 | 0.17% | 257,644 |
| 2025-04-09 | 2025-04-07 | 0.090 | 2,996,000 | -19,000 | 0.16% | 269,640 |
| 2025-03-21 | 2025-03-19 | 0.147 | 3,015,000 | -74,000 | 0.16% | 443,205 |
| 2025-03-20 | 2025-03-18 | 0.144 | 3,089,000 | +1,624,000 | 0.16% | 444,816 |
| 2025-03-19 | 2025-03-17 | 0.136 | 1,465,000 | +19,000 | 0.08% | 199,240 |
| 2025-03-18 | 2025-03-14 | 0.155 | 1,446,000 | -2,000 | 0.08% | 224,130 |
| 2025-03-11 | 2025-03-07 | 0.179 | 1,448,000 | +1,372,000 | 0.08% | 259,192 |
| 2025-03-10 | 2025-03-06 | 0.140 | 76,000 | +76,000 | 0.00% | 10,640 |
| 2025-02-10 | 2025-02-06 | 0.072 | 0 | -7,000 | ||
| 2025-02-05 | 2025-02-03 | 0.053 | 7,000 | +7,000 | 0.00% | 371 |
| 2024-09-26 | 2024-09-24 | 0.036 | 0 | -19,000 | ||
| 2024-09-16 | 2024-09-12 | 0.032 | 19,000 | -1,000 | 0.00% | 608 |
| 2024-05-30 | 2024-05-28 | 0.013 | 20,000 | +20,000 | 0.00% | 260 |
| 2021-12-20 | 2021-12-16 | 0.062 | 0 | -10,000 | ||
| 2021-12-03 | 2021-12-01 | 0.057 | 10,000 | -520,000 | 0.00% | 570 |
| 2021-12-02 | 2021-11-30 | 0.059 | 530,000 | +520,000 | 0.03% | 31,270 |
| 2021-11-19 | 2021-11-17 | 0.069 | 10,000 | +10,000 | 0.00% | 690 |
| 2014-02-26 | 2014-02-24 | 0.440 | 0 | -68,000 | ||
| 2012-02-21 | 2012-02-17 | 0.630 | 68,000 | -69,000 | 0.01% | 42,840 |
| 2012-02-08 | 2012-02-06 | 0.790 | 137,000 | -5,000 | 0.01% | 108,230 |
| 2012-02-07 | 2012-02-03 | 0.800 | 142,000 | -10,000 | 0.01% | 113,600 |
| 2012-01-18 | 2012-01-16 | 0.830 | 152,000 | -2,000 | 0.01% | 126,160 |
| 2011-12-22 | 2011-12-20 | 0.910 | 154,000 | -2,000 | 0.01% | 140,140 |
| 2011-11-10 | 2011-11-08 | 1.320 | 156,000 | -177,000 | 0.01% | 205,920 |
| 2011-11-09 | 2011-11-07 | 1.300 | 333,000 | -30,000 | 0.03% | 432,900 |
| 2011-11-08 | 2011-11-04 | 1.270 | 363,000 | -2,000 | 0.03% | 461,010 |
| 2011-11-04 | 2011-11-02 | 1.290 | 365,000 | -6,000 | 0.03% | 470,850 |
| 2011-09-19 | 2011-09-15 | 1.430 | 371,000 | +68,000 | 0.03% | 530,530 |
| 2011-09-09 | 2011-09-07 | 1.460 | 303,000 | +47,000 | 0.03% | 442,380 |
| 2011-09-02 | 2011-08-31 | 1.200 | 256,000 | +256,000 | 0.02% | 307,200 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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