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 | 1.870 | 108,000 | +0 | 0.06% | 201,960 |
| 2025-10-13 | 2025-10-09 | 1.840 | 108,000 | +0 | 0.06% | 198,720 |
| 2025-10-10 | 2025-10-08 | 1.800 | 108,000 | +0 | 0.06% | 194,400 |
| 2025-10-09 | 2025-10-06 | 1.810 | 108,000 | +0 | 0.06% | 195,480 |
| 2025-10-08 | 2025-10-03 | 1.840 | 108,000 | +0 | 0.06% | 198,720 |
| 2025-10-06 | 2025-10-02 | 1.860 | 108,000 | +0 | 0.06% | 200,880 |
| 2025-10-03 | 2025-09-30 | 1.840 | 108,000 | +5,000 | 0.06% | 198,720 |
| 2025-08-12 | 2025-08-08 | 2.120 | 103,000 | -3,000 | 0.06% | 218,360 |
| 2025-07-25 | 2025-07-23 | 2.090 | 106,000 | +1,000 | 0.06% | 221,540 |
| 2025-07-24 | 2025-07-22 | 2.240 | 105,000 | +2,000 | 0.06% | 235,200 |
| 2025-07-16 | 2025-07-14 | 1.850 | 103,000 | -2,000 | 0.06% | 190,550 |
| 2025-07-04 | 2025-07-02 | 1.570 | 105,000 | -3,000 | 0.06% | 164,850 |
| 2025-05-22 | 2025-05-20 | 2.126 | 108,000 | +10,481 | 0.06% | 229,645 |
| 2025-05-12 | 2025-05-08 | 1.993 | 97,519 | +1,805 | 0.06% | 194,399 |
| 2025-05-07 | 2025-05-02 | 1.927 | 95,714 | -902 | 0.06% | 184,441 |
| 2025-04-24 | 2025-04-22 | 1.938 | 96,616 | -5,418 | 0.06% | 187,249 |
| 2025-04-03 | 2025-04-01 | 2.016 | 102,034 | -81,266 | 0.06% | 205,660 |
| 2025-03-19 | 2025-03-17 | 1.772 | 183,300 | +4,514 | 0.11% | 324,799 |
| 2025-03-17 | 2025-03-13 | 1.694 | 178,786 | +903 | 0.11% | 302,941 |
| 2025-03-07 | 2025-03-05 | 1.761 | 177,883 | +81,267 | 0.11% | 313,231 |
| 2025-02-14 | 2025-02-12 | 1.506 | 96,616 | -903 | 0.06% | 145,519 |
| 2025-01-16 | 2025-01-14 | 1.517 | 97,519 | -1,806 | 0.06% | 147,959 |
| 2025-01-15 | 2025-01-13 | 1.528 | 99,325 | +1,806 | 0.06% | 151,799 |
| 2025-01-14 | 2025-01-10 | 1.539 | 97,519 | +76,751 | 0.06% | 150,119 |
| 2025-01-13 | 2025-01-09 | 1.739 | 20,768 | 0.01% | 36,110 |
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