History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.029 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.030 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.031 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.031 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.035 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.035 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.034 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.035 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.033 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.036 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.036 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.034 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.034 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.035 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.036 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.034 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.036 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.035 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.036 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.036 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.035 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.036 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.034 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.034 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.036 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.029 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.030 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.030 | 0 | -1,632,000 | ||
| 2025-08-14 | 2025-08-12 | 0.031 | 1,632,000 | +1,632,000 | 0.04% | 50,592 |
| 2023-04-25 | 2023-04-21 | 0.027 | 0 | -1,732,000 | ||
| 2023-04-24 | 2023-04-20 | 0.028 | 1,732,000 | +1,732,000 | 0.04% | 48,496 |
| 2018-01-16 | 2018-01-12 | 3.300 | 0 | -4,000 | ||
| 2017-12-29 | 2017-12-27 | 2.860 | 4,000 | +4,000 | 0.00% | 11,440 |
| 2016-09-28 | 2016-09-26 | 3.736 | 0 | -283,772 | ||
| 2016-07-14 | 2016-07-12 | 3.816 | 283,772 | -2,041,163 | 0.15% | 1,083,002 |
| 2016-01-26 | 2016-01-22 | 3.334 | 2,324,935 | +124,461 | 1.21% | 7,752,199 |
| 2016-01-25 | 2016-01-21 | 3.294 | 2,200,474 | +34,849 | 1.14% | 7,248,800 |
| 2016-01-22 | 2016-01-20 | 3.616 | 2,165,625 | +124,461 | 1.12% | 7,830,000 |
| 2015-08-21 | 2015-08-19 | 7.070 | 2,041,164 | -199,138 | 1.06% | 14,432,001 |
| 2015-08-18 | 2015-08-14 | 7.231 | 2,240,302 | +2,240,302 | 1.16% | 16,200,002 |
| 2008-05-14 | 2008-05-09 | 9.526 | 0 | -3,737 | ||
| 2008-01-02 | 2007-12-27 | 12.095 | 3,737 | -374 | 0.01% | 45,198 |
| 2007-12-21 | 2007-12-19 | 11.560 | 4,111 | +374 | 0.01% | 47,522 |
| 2007-09-28 | 2007-09-25 | 9.911 | 3,737 | +64 | 0.01% | 37,036 |
| 2007-06-26 | 2007-06-22 | 13.287 | 3,673 | 0.01% | 48,802 |
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