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 | 0.870 | 10,000 | +0 | 0.00% | 8,700 |
| 2025-10-13 | 2025-10-09 | 0.930 | 10,000 | +0 | 0.00% | 9,300 |
| 2025-10-10 | 2025-10-08 | 0.950 | 10,000 | +10,000 | 0.00% | 9,500 |
| 2025-09-29 | 2025-09-25 | 1.070 | 0 | -15,000 | ||
| 2025-09-25 | 2025-09-23 | 0.870 | 15,000 | +15,000 | 0.00% | 13,050 |
| 2024-03-22 | 2024-03-20 | 0.440 | 0 | -5,000 | ||
| 2023-10-19 | 2023-10-17 | 0.470 | 5,000 | +5,000 | 0.00% | 2,350 |
| 2021-12-13 | 2021-12-09 | 0.870 | 0 | -40,000 | ||
| 2021-12-10 | 2021-12-08 | 0.900 | 40,000 | +5,000 | 0.00% | 36,000 |
| 2021-12-09 | 2021-12-07 | 0.890 | 35,000 | -30,000 | 0.00% | 31,150 |
| 2021-12-08 | 2021-12-06 | 0.890 | 65,000 | +65,000 | 0.01% | 57,850 |
| 2015-06-29 | 2015-06-25 | 1.365 | 0 | -737,334 | ||
| 2015-06-25 | 2015-06-23 | 1.310 | 737,334 | -316,000 | 0.09% | 966,000 |
| 2015-06-23 | 2015-06-19 | 1.528 | 1,053,334 | -18,319 | 0.12% | 1,610,000 |
| 2015-06-18 | 2015-06-16 | 1.605 | 1,071,653 | -45,797 | 0.13% | 1,719,901 |
| 2015-06-16 | 2015-06-12 | 1.649 | 1,117,450 | +59,536 | 0.13% | 1,842,200 |
| 2015-06-12 | 2015-06-10 | 1.539 | 1,057,914 | +210,667 | 0.12% | 1,628,551 |
| 2015-06-10 | 2015-06-08 | 1.583 | 847,247 | +151,131 | 0.10% | 1,341,250 |
| 2015-06-08 | 2015-06-04 | 1.485 | 696,116 | +206,087 | 0.08% | 1,033,600 |
| 2015-06-03 | 2015-06-01 | 1.474 | 490,029 | +297,681 | 0.06% | 722,250 |
| 2015-06-02 | 2015-05-29 | 1.365 | 192,348 | +192,348 | 0.02% | 262,500 |
| 2015-05-19 | 2015-05-15 | 1.004 | 0 | -91,594 | ||
| 2015-05-14 | 2015-05-12 | 1.009 | 91,594 | +2,415 | 0.01% | 92,438 |
| 2015-05-04 | 2015-04-29 | 0.942 | 89,179 | +89,179 | 0.01% | 84,000 |
| 2014-07-08 | 2014-07-04 | 0.755 | 0 | -25,815 | ||
| 2014-07-03 | 2014-06-30 | 0.744 | 25,815 | +25,815 | 0.00% | 19,200 |
| 2011-02-01 | 2011-01-28 | 1.701 | 0 | -39,987 | ||
| 2011-01-26 | 2011-01-24 | 1.601 | 39,987 | +39,987 | 0.01% | 64,000 |
| 2010-10-08 | 2010-10-06 | 1.263 | 0 | -15,995 | ||
| 2010-10-06 | 2010-10-04 | 1.238 | 15,995 | -3,998 | 0.00% | 19,800 |
| 2010-09-28 | 2010-09-24 | 1.125 | 19,993 | +3,998 | 0.00% | 22,500 |
| 2010-09-09 | 2010-09-07 | 1.138 | 15,995 | +15,995 | 0.00% | 18,200 |
| 2007-06-26 | 2007-06-22 | 1.804 | 0 |
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