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 | 1.010 | 268,000 | +0 | 0.03% | 270,680 |
| 2025-10-13 | 2025-10-09 | 1.010 | 268,000 | +0 | 0.03% | 270,680 |
| 2025-10-10 | 2025-10-08 | 1.020 | 268,000 | +50,000 | 0.03% | 273,360 |
| 2025-09-18 | 2025-09-16 | 1.119 | 218,000 | +7,538 | 0.03% | 243,873 |
| 2025-08-26 | 2025-08-22 | 1.046 | 210,462 | +9,655 | 0.03% | 220,180 |
| 2025-06-30 | 2025-06-26 | 0.963 | 200,807 | +38,616 | 0.03% | 193,440 |
| 2025-06-20 | 2025-06-18 | 0.963 | 162,191 | +38,617 | 0.02% | 156,240 |
| 2025-05-21 | 2025-05-19 | 1.075 | 123,574 | +8,070 | 0.02% | 132,835 |
| 2024-09-19 | 2024-09-16 | 1.073 | 115,504 | +4,547 | 0.02% | 123,918 |
| 2024-07-11 | 2024-07-09 | 1.027 | 110,957 | +110,957 | 0.02% | 113,920 |
| 2021-08-23 | 2021-08-19 | 1.829 | 0 | -1,302 | ||
| 2021-05-11 | 2021-05-07 | 2.116 | 1,302 | +73 | 0.00% | 2,754 |
| 2020-12-02 | 2020-11-30 | 1.481 | 1,229 | +1,229 | 0.00% | 1,820 |
| 2014-09-25 | 2014-09-23 | 4.040 | 0 | -4,034 | ||
| 2014-09-22 | 2014-09-18 | 4.477 | 4,034 | +81 | 0.00% | 18,062 |
| 2014-09-17 | 2014-09-15 | 4.427 | 3,953 | -3,953 | 0.00% | 17,499 |
| 2014-05-22 | 2014-05-20 | 4.553 | 7,906 | -3,954 | 0.00% | 35,998 |
| 2014-05-13 | 2014-05-09 | 4.915 | 11,860 | +385 | 0.00% | 58,294 |
| 2014-04-25 | 2014-04-23 | 5.386 | 11,475 | +7,650 | 0.00% | 61,802 |
| 2014-03-26 | 2014-03-24 | 6.144 | 3,825 | -7,650 | 0.00% | 23,501 |
| 2014-03-11 | 2014-03-07 | 6.693 | 11,475 | +3,825 | 0.00% | 76,803 |
| 2014-03-04 | 2014-02-28 | 6.092 | 7,650 | -3,825 | 0.00% | 46,602 |
| 2014-02-14 | 2014-02-12 | 5.883 | 11,475 | -10,709 | 0.00% | 67,502 |
| 2014-02-05 | 2014-01-30 | 5.909 | 22,184 | -7,650 | 0.01% | 131,079 |
| 2014-02-04 | 2014-01-28 | 5.856 | 29,834 | +15,299 | 0.01% | 174,720 |
| 2014-01-29 | 2014-01-27 | 5.464 | 14,535 | +14,535 | 0.00% | 79,423 |
| 2007-06-26 | 2007-06-22 | 6.189 | 0 |
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