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 | 0.345 | 104,000 | +0 | 0.01% | 35,880 |
| 2025-10-13 | 2025-10-09 | 0.355 | 104,000 | +0 | 0.01% | 36,920 |
| 2025-10-10 | 2025-10-08 | 0.340 | 104,000 | -8,000 | 0.01% | 35,360 |
| 2025-09-17 | 2025-09-15 | 0.310 | 112,000 | -40,000 | 0.01% | 34,720 |
| 2025-09-16 | 2025-09-12 | 0.295 | 152,000 | +40,000 | 0.02% | 44,840 |
| 2024-11-22 | 2024-11-20 | 0.345 | 112,000 | -4,000 | 0.01% | 38,640 |
| 2024-11-14 | 2024-11-12 | 0.425 | 116,000 | +4,000 | 0.02% | 49,300 |
| 2024-11-11 | 2024-11-07 | 0.435 | 112,000 | +100,000 | 0.01% | 48,720 |
| 2024-10-09 | 2024-10-07 | 0.320 | 12,000 | +4,000 | 0.00% | 3,840 |
| 2024-10-03 | 2024-09-30 | 0.270 | 8,000 | -48,000 | 0.00% | 2,160 |
| 2024-09-27 | 2024-09-25 | 0.250 | 56,000 | -16,000 | 0.01% | 14,000 |
| 2024-09-10 | 2024-09-05 | 0.260 | 72,000 | +48,000 | 0.01% | 18,720 |
| 2024-08-22 | 2024-08-20 | 0.220 | 24,000 | -48,000 | 0.00% | 5,280 |
| 2024-08-21 | 2024-08-19 | 0.232 | 72,000 | -4,000 | 0.01% | 16,704 |
| 2024-04-11 | 2024-04-09 | 0.350 | 76,000 | +4,000 | 0.01% | 26,600 |
| 2024-03-13 | 2024-03-11 | 0.410 | 72,000 | +4,000 | 0.01% | 29,520 |
| 2024-03-12 | 2024-03-08 | 0.415 | 68,000 | +12,000 | 0.01% | 28,220 |
| 2024-03-07 | 2024-03-05 | 0.450 | 56,000 | +8,000 | 0.01% | 25,200 |
| 2024-03-06 | 2024-03-04 | 0.440 | 48,000 | +8,000 | 0.01% | 21,120 |
| 2024-03-04 | 2024-02-29 | 0.490 | 40,000 | +8,000 | 0.01% | 19,600 |
| 2024-02-07 | 2024-02-05 | 0.420 | 32,000 | +8,000 | 0.00% | 13,440 |
| 2024-02-06 | 2024-02-02 | 0.420 | 24,000 | -40,000 | 0.00% | 10,080 |
| 2024-02-05 | 2024-02-01 | 0.460 | 64,000 | +40,000 | 0.01% | 29,440 |
| 2024-02-01 | 2024-01-30 | 0.360 | 24,000 | +4,000 | 0.00% | 8,640 |
| 2024-01-12 | 2024-01-10 | 0.530 | 20,000 | +16,000 | 0.00% | 10,600 |
| 2023-12-29 | 2023-12-27 | 0.470 | 4,000 | +4,000 | 0.00% | 1,880 |
| 2023-11-20 | 2023-11-16 | 1.900 | 0 | -4,000 | ||
| 2023-11-14 | 2023-11-10 | 1.620 | 4,000 | 0.00% | 6,480 |
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