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 | 1.540 | 10,421,750 | +0 | 1.72% | 16,049,495 |
| 2025-10-13 | 2025-10-09 | 1.560 | 10,421,750 | +0 | 1.72% | 16,257,930 |
| 2025-10-10 | 2025-10-08 | 1.560 | 10,421,750 | +20,000 | 1.72% | 16,257,930 |
| 2025-10-09 | 2025-10-06 | 1.570 | 10,401,750 | +250 | 1.71% | 16,330,748 |
| 2025-10-02 | 2025-09-29 | 1.581 | 10,401,500 | +73,817 | 1.71% | 16,447,076 |
| 2025-02-26 | 2025-02-24 | 1.309 | 10,327,683 | -248 | 1.71% | 13,521,950 |
| 2025-02-24 | 2025-02-20 | 1.239 | 10,327,931 | -263,368 | 1.71% | 12,794,152 |
| 2025-02-21 | 2025-02-19 | 1.410 | 10,591,299 | -50,638 | 1.76% | 14,933,800 |
| 2025-02-20 | 2025-02-18 | 1.481 | 10,641,937 | +64,787 | 1.77% | 15,755,460 |
| 2025-02-19 | 2025-02-17 | 1.460 | 10,577,150 | -248,226 | 1.75% | 15,446,488 |
| 2024-12-12 | 2024-12-10 | 0.846 | 10,825,376 | -39,716 | 1.80% | 9,158,310 |
| 2024-10-15 | 2024-10-10 | 1.078 | 10,865,092 | +248 | 1.80% | 11,708,743 |
| 2024-10-14 | 2024-10-09 | 1.098 | 10,864,844 | +993 | 1.80% | 11,927,325 |
| 2024-10-04 | 2024-10-02 | 1.390 | 10,863,851 | -17,375 | 1.80% | 15,099,270 |
| 2024-10-03 | 2024-09-30 | 1.269 | 10,881,226 | +17,375 | 1.80% | 13,808,339 |
| 2024-09-26 | 2024-09-24 | 0.826 | 10,863,851 | +536,168 | 1.80% | 8,972,030 |
| 2024-09-05 | 2024-09-03 | 1.269 | 10,327,683 | -3,972 | 1.71% | 13,105,890 |
| 2024-08-28 | 2024-08-26 | 1.511 | 10,331,655 | -992 | 1.71% | 15,608,251 |
| 2024-08-26 | 2024-08-22 | 1.763 | 10,332,647 | +992 | 1.71% | 18,211,374 |
| 2024-08-12 | 2024-08-08 | 2.870 | 10,331,655 | +2,483 | 1.71% | 29,655,676 |
| 2024-08-08 | 2024-08-06 | 2.669 | 10,329,172 | -7,199 | 1.71% | 27,567,949 |
| 2024-08-07 | 2024-08-05 | 2.115 | 10,336,371 | +8,688 | 1.71% | 21,861,525 |
| 2024-05-07 | 2024-05-03 | 2.750 | 10,327,683 | +49,645 | 1.71% | 28,396,095 |
| 2024-04-12 | 2024-04-10 | 2.719 | 10,278,038 | +10,278,038 | 1.70% | 27,949,051 |
| 2023-10-13 | 2023-10-11 | 4.804 | 0 | -6,454 | ||
| 2023-10-09 | 2023-10-05 | 5.741 | 6,454 | +2,234 | 0.00% | 37,051 |
| 2023-10-06 | 2023-10-04 | 6.275 | 4,220 | +4,220 | 0.00% | 26,479 |
| 2023-09-25 | 2023-09-21 | 6.224 | 0 | -1,986 | ||
| 2023-09-21 | 2023-09-19 | 5.499 | 1,986 | +1,986 | 0.00% | 10,921 |
| 2023-07-12 | 2023-07-10 | 10.857 | 0 | -248 | ||
| 2023-06-07 | 2023-06-05 | 11.179 | 248 | -187,907 | 0.00% | 2,772 |
| 2023-06-06 | 2023-06-02 | 10.837 | 188,155 | +187,162 | 0.03% | 2,039,018 |
| 2023-06-05 | 2023-06-01 | 9.467 | 993 | -83,156 | 0.00% | 9,401 |
| 2023-05-25 | 2023-05-23 | 8.964 | 84,149 | -496 | 0.01% | 754,279 |
| 2023-05-24 | 2023-05-22 | 8.460 | 84,645 | -248 | 0.01% | 716,100 |
| 2023-05-18 | 2023-05-16 | 9.145 | 84,893 | -7,199 | 0.01% | 776,338 |
| 2023-05-16 | 2023-05-12 | 9.105 | 92,092 | -9,929 | 0.02% | 838,462 |
| 2023-05-10 | 2023-05-08 | 8.712 | 102,021 | -9,929 | 0.02% | 888,789 |
| 2023-05-09 | 2023-05-05 | 8.661 | 111,950 | -9,929 | 0.02% | 969,651 |
| 2023-05-08 | 2023-05-04 | 8.561 | 121,879 | -993 | 0.02% | 1,043,376 |
| 2023-05-05 | 2023-05-03 | 8.692 | 122,872 | +9,433 | 0.02% | 1,067,964 |
| 2023-05-04 | 2023-05-02 | 9.145 | 113,439 | -9,929 | 0.02% | 1,037,388 |
| 2023-05-03 | 2023-04-28 | 9.870 | 123,368 | +6,702 | 0.02% | 1,217,648 |
| 2023-05-02 | 2023-04-27 | 9.266 | 116,666 | 0.02% | 1,080,999 |
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