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 | 0.790 | 160,000 | +0 | 0.01% | 126,400 |
| 2025-10-13 | 2025-10-09 | 0.800 | 160,000 | +0 | 0.01% | 128,000 |
| 2025-10-10 | 2025-10-08 | 0.810 | 160,000 | +0 | 0.01% | 129,600 |
| 2025-10-09 | 2025-10-06 | 0.810 | 160,000 | +0 | 0.01% | 129,600 |
| 2025-10-08 | 2025-10-03 | 0.810 | 160,000 | +0 | 0.01% | 129,600 |
| 2025-10-06 | 2025-10-02 | 0.810 | 160,000 | +0 | 0.01% | 129,600 |
| 2025-10-03 | 2025-09-30 | 0.810 | 160,000 | +0 | 0.01% | 129,600 |
| 2025-10-02 | 2025-09-29 | 0.780 | 160,000 | +0 | 0.01% | 124,800 |
| 2025-09-30 | 2025-09-26 | 0.820 | 160,000 | +0 | 0.01% | 131,200 |
| 2025-09-29 | 2025-09-25 | 0.820 | 160,000 | +0 | 0.01% | 131,200 |
| 2025-09-26 | 2025-09-24 | 0.820 | 160,000 | +0 | 0.01% | 131,200 |
| 2025-09-25 | 2025-09-23 | 0.820 | 160,000 | +0 | 0.01% | 131,200 |
| 2025-09-24 | 2025-09-22 | 0.810 | 160,000 | +0 | 0.01% | 129,600 |
| 2025-09-23 | 2025-09-19 | 0.820 | 160,000 | +0 | 0.01% | 131,200 |
| 2025-09-22 | 2025-09-18 | 0.820 | 160,000 | +10,000 | 0.01% | 131,200 |
| 2025-09-02 | 2025-08-29 | 0.620 | 150,000 | -14,000 | 0.01% | 93,000 |
| 2025-08-25 | 2025-08-21 | 0.600 | 164,000 | +14,000 | 0.01% | 98,400 |
| 2025-07-16 | 2025-07-14 | 0.558 | 150,000 | +4,840 | 0.01% | 83,701 |
| 2025-02-04 | 2025-01-28 | 0.429 | 145,160 | -29,032 | 0.01% | 62,250 |
| 2024-11-22 | 2024-11-20 | 0.398 | 174,192 | -290,321 | 0.01% | 69,300 |
| 2024-08-15 | 2024-08-13 | 0.300 | 464,513 | -19,355 | 0.02% | 139,200 |
| 2024-08-01 | 2024-07-30 | 0.264 | 483,868 | +29,032 | 0.03% | 127,500 |
| 2024-07-30 | 2024-07-26 | 0.253 | 454,836 | +116,128 | 0.02% | 115,150 |
| 2024-07-23 | 2024-07-19 | 0.248 | 338,708 | +29,033 | 0.02% | 84,000 |
| 2024-07-16 | 2024-07-12 | 0.262 | 309,675 | +12,639 | 0.02% | 81,069 |
| 2024-06-28 | 2024-06-26 | 0.260 | 297,036 | +278,471 | 0.02% | 77,120 |
| 2023-07-14 | 2023-07-12 | 0.199 | 18,565 | +770 | 0.00% | 3,693 |
| 2022-07-08 | 2022-07-06 | 0.322 | 17,795 | +1,027 | 0.00% | 5,731 |
| 2021-06-18 | 2021-06-16 | 0.365 | 16,768 | +867 | 0.00% | 6,116 |
| 2020-06-08 | 2020-06-04 | 0.267 | 15,901 | +787 | 0.00% | 4,250 |
| 2017-09-26 | 2017-09-22 | 0.377 | 15,114 | -105,795 | 0.00% | 5,700 |
| 2017-09-25 | 2017-09-21 | 0.371 | 120,909 | +105,795 | 0.01% | 44,800 |
| 2016-10-14 | 2016-10-12 | 0.390 | 15,114 | -1,511 | 0.00% | 5,900 |
| 2016-10-04 | 2016-09-30 | 0.437 | 16,625 | +1,511 | 0.00% | 7,260 |
| 2015-07-13 | 2015-07-09 | 0.430 | 15,114 | +4,534 | 0.00% | 6,500 |
| 2015-05-29 | 2015-05-27 | 0.715 | 10,580 | +10,580 | 0.00% | 7,560 |
| 2007-06-26 | 2007-06-22 | 1.492 | 0 |
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