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 | 0.310 | 202,411 | +0 | 0.01% | 62,747 |
| 2025-10-13 | 2025-10-09 | 0.310 | 202,411 | +0 | 0.01% | 62,747 |
| 2025-10-10 | 2025-10-08 | 0.315 | 202,411 | +0 | 0.01% | 63,759 |
| 2025-10-09 | 2025-10-06 | 0.320 | 202,411 | +0 | 0.01% | 64,772 |
| 2025-10-08 | 2025-10-03 | 0.305 | 202,411 | +0 | 0.01% | 61,735 |
| 2025-10-06 | 2025-10-02 | 0.315 | 202,411 | +0 | 0.01% | 63,759 |
| 2025-10-03 | 2025-09-30 | 0.315 | 202,411 | +0 | 0.01% | 63,759 |
| 2025-10-02 | 2025-09-29 | 0.310 | 202,411 | +0 | 0.01% | 62,747 |
| 2025-09-30 | 2025-09-26 | 0.300 | 202,411 | +0 | 0.01% | 60,723 |
| 2025-09-29 | 2025-09-25 | 0.300 | 202,411 | +0 | 0.01% | 60,723 |
| 2025-09-26 | 2025-09-24 | 0.310 | 202,411 | +0 | 0.01% | 62,747 |
| 2025-09-25 | 2025-09-23 | 0.315 | 202,411 | +0 | 0.01% | 63,759 |
| 2025-09-24 | 2025-09-22 | 0.325 | 202,411 | +0 | 0.01% | 65,784 |
| 2025-09-23 | 2025-09-19 | 0.330 | 202,411 | +0 | 0.01% | 66,796 |
| 2025-09-22 | 2025-09-18 | 0.330 | 202,411 | -96,000 | 0.01% | 66,796 |
| 2025-07-08 | 2025-07-04 | 0.320 | 298,411 | +60,000 | 0.02% | 95,492 |
| 2024-10-29 | 2024-10-25 | 0.420 | 238,411 | +66,069 | 0.02% | 100,133 |
| 2024-08-27 | 2024-08-23 | 0.375 | 172,342 | -156 | 0.01% | 64,628 |
| 2024-07-05 | 2024-07-03 | 0.390 | 172,498 | +67,396 | 0.01% | 67,274 |
| 2024-06-28 | 2024-06-26 | 0.435 | 105,102 | +68,946 | 0.01% | 45,719 |
| 2024-06-24 | 2024-06-20 | 0.470 | 36,156 | +156 | 0.00% | 16,993 |
| 2023-09-07 | 2023-09-05 | 0.475 | 36,000 | +36,000 | 0.00% | 17,100 |
| 2017-08-24 | 2017-08-21 | 2.248 | 0 | -46,047 | ||
| 2017-05-24 | 2017-05-22 | 2.443 | 46,047 | -20,260 | 0.00% | 112,500 |
| 2017-05-17 | 2017-05-15 | 2.280 | 66,307 | -16,577 | 0.01% | 151,199 |
| 2017-02-16 | 2017-02-14 | 1.803 | 82,884 | +82,884 | 0.01% | 149,399 |
| 2013-01-15 | 2013-01-11 | 1.921 | 0 | -84,325 | ||
| 2013-01-14 | 2013-01-10 | 1.945 | 84,325 | +84,325 | 0.01% | 164,000 |
| 2012-12-10 | 2012-12-06 | 1.755 | 0 | -47,222 | ||
| 2012-12-07 | 2012-12-05 | 1.779 | 47,222 | +47,222 | 0.00% | 84,000 |
| 2012-12-03 | 2012-11-29 | 1.613 | 0 | -430,057 | ||
| 2012-11-27 | 2012-11-23 | 1.660 | 430,057 | +354,165 | 0.04% | 714,000 |
| 2012-11-26 | 2012-11-22 | 1.613 | 75,892 | +75,892 | 0.01% | 122,399 |
| 2007-06-26 | 2007-06-22 | 2.326 | 0 |
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