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 | 0.127 | 62,000 | +0 | 0.00% | 7,874 |
| 2025-10-13 | 2025-10-09 | 0.135 | 62,000 | +0 | 0.00% | 8,370 |
| 2025-10-10 | 2025-10-08 | 0.142 | 62,000 | +0 | 0.00% | 8,804 |
| 2025-10-09 | 2025-10-06 | 0.140 | 62,000 | +0 | 0.00% | 8,680 |
| 2025-10-08 | 2025-10-03 | 0.141 | 62,000 | +0 | 0.00% | 8,742 |
| 2025-10-06 | 2025-10-02 | 0.146 | 62,000 | +0 | 0.00% | 9,052 |
| 2025-10-03 | 2025-09-30 | 0.146 | 62,000 | +0 | 0.00% | 9,052 |
| 2025-10-02 | 2025-09-29 | 0.146 | 62,000 | +0 | 0.00% | 9,052 |
| 2025-09-30 | 2025-09-26 | 0.149 | 62,000 | +0 | 0.00% | 9,238 |
| 2025-09-29 | 2025-09-25 | 0.147 | 62,000 | +0 | 0.00% | 9,114 |
| 2025-09-26 | 2025-09-24 | 0.150 | 62,000 | +0 | 0.00% | 9,300 |
| 2025-09-25 | 2025-09-23 | 0.151 | 62,000 | +0 | 0.00% | 9,362 |
| 2025-09-24 | 2025-09-22 | 0.153 | 62,000 | +0 | 0.00% | 9,486 |
| 2025-09-23 | 2025-09-19 | 0.152 | 62,000 | +0 | 0.00% | 9,424 |
| 2025-09-22 | 2025-09-18 | 0.152 | 62,000 | +0 | 0.00% | 9,424 |
| 2025-09-19 | 2025-09-17 | 0.154 | 62,000 | +0 | 0.00% | 9,548 |
| 2025-09-18 | 2025-09-16 | 0.161 | 62,000 | -80,000 | 0.00% | 9,982 |
| 2025-08-01 | 2025-07-30 | 0.137 | 142,000 | +100,000 | 0.00% | 19,454 |
| 2025-06-20 | 2025-06-18 | 0.105 | 42,000 | -300,000 | 0.00% | 4,410 |
| 2025-06-18 | 2025-06-16 | 0.124 | 342,000 | -60,000 | 0.01% | 42,408 |
| 2025-06-17 | 2025-06-13 | 0.125 | 402,000 | +40,000 | 0.01% | 50,250 |
| 2025-06-16 | 2025-06-12 | 0.120 | 362,000 | -160,000 | 0.01% | 43,440 |
| 2025-06-13 | 2025-06-11 | 0.126 | 522,000 | +480,000 | 0.01% | 65,772 |
| 2025-05-28 | 2025-05-26 | 0.086 | 42,000 | +1,454 | 0.00% | 3,611 |
| 2024-07-30 | 2024-07-26 | 0.059 | 40,546 | +7,723 | 0.00% | 2,394 |
| 2024-06-27 | 2024-06-25 | 0.065 | 32,823 | +32,823 | 0.00% | 2,142 |
| 2022-09-22 | 2022-09-20 | 0.096 | 0 | -57,923 | ||
| 2022-09-21 | 2022-09-19 | 0.093 | 57,923 | +57,923 | 0.00% | 5,400 |
| 2017-07-28 | 2017-07-26 | 0.190 | 0 | -19,308 | ||
| 2017-07-26 | 2017-07-24 | 0.192 | 19,308 | +19,308 | 0.00% | 3,700 |
| 2016-08-26 | 2016-08-24 | 0.207 | 0 | -270,305 | ||
| 2016-08-24 | 2016-08-22 | 0.203 | 270,305 | -193,075 | 0.01% | 54,880 |
| 2016-08-10 | 2016-08-08 | 0.185 | 463,380 | +193,075 | 0.01% | 85,920 |
| 2015-07-07 | 2015-07-03 | 0.249 | 270,305 | +38,615 | 0.01% | 67,200 |
| 2015-07-03 | 2015-06-30 | 0.264 | 231,690 | +231,690 | 0.00% | 61,200 |
| 2013-10-22 | 2013-10-18 | 0.113 | 0 | -115,845 | ||
| 2013-10-21 | 2013-10-17 | 0.104 | 115,845 | -77,230 | 0.00% | 12,000 |
| 2013-10-16 | 2013-10-11 | 0.115 | 193,075 | +96,537 | 0.00% | 22,200 |
| 2013-10-15 | 2013-10-10 | 0.124 | 96,538 | +96,538 | 0.00% | 12,000 |
| 2013-04-05 | 2013-04-02 | 0.261 | 0 | -227,436 | ||
| 2011-08-25 | 2011-08-23 | 0.561 | 227,436 | +227,436 | 0.02% | 127,500 |
| 2007-06-26 | 2007-06-22 | 5.360 | 0 |
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