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 | 1.690 | 992,000 | +0 | 0.16% | 1,676,480 |
| 2025-10-13 | 2025-10-09 | 1.820 | 992,000 | +0 | 0.16% | 1,805,440 |
| 2025-10-10 | 2025-10-08 | 1.630 | 992,000 | +32,000 | 0.16% | 1,616,960 |
| 2025-10-09 | 2025-10-06 | 1.460 | 960,000 | -28,000 | 0.15% | 1,401,600 |
| 2025-10-08 | 2025-10-03 | 1.460 | 988,000 | +40,000 | 0.15% | 1,442,480 |
| 2025-10-06 | 2025-10-02 | 1.450 | 948,000 | +32,000 | 0.15% | 1,374,600 |
| 2025-09-17 | 2025-09-15 | 0.920 | 916,000 | +56,000 | 0.14% | 842,720 |
| 2025-09-05 | 2025-09-03 | 1.010 | 860,000 | +504,000 | 0.13% | 868,600 |
| 2025-08-26 | 2025-08-22 | 0.630 | 356,000 | +320,000 | 0.06% | 224,280 |
| 2025-08-25 | 2025-08-21 | 0.570 | 36,000 | +20,000 | 0.01% | 20,520 |
| 2025-07-21 | 2025-07-17 | 0.495 | 16,000 | -200,000 | 0.00% | 7,920 |
| 2025-07-16 | 2025-07-14 | 0.500 | 216,000 | +200,000 | 0.03% | 108,000 |
| 2025-04-17 | 2025-04-15 | 0.340 | 16,000 | -16,000 | 0.00% | 5,440 |
| 2025-02-07 | 2025-02-05 | 0.310 | 32,000 | +16,000 | 0.01% | 9,920 |
| 2023-08-31 | 2023-08-29 | 0.240 | 16,000 | -4,000 | 0.00% | 3,840 |
| 2022-08-15 | 2022-08-11 | 0.405 | 20,000 | +4,000 | 0.00% | 8,100 |
| 2020-01-16 | 2020-01-14 | 1.700 | 16,000 | +4,000 | 0.00% | 27,200 |
| 2018-07-30 | 2018-07-26 | 2.610 | 12,000 | -100,000 | 0.00% | 31,320 |
| 2018-06-28 | 2018-06-26 | 2.100 | 112,000 | +100,000 | 0.03% | 235,200 |
| 2018-04-03 | 2018-03-28 | 2.240 | 12,000 | +12,000 | 0.00% | 26,880 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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