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 | 0.415 | 21,002,000 | +0 | 2.12% | 8,715,830 |
| 2025-10-13 | 2025-10-09 | 0.415 | 21,002,000 | +0 | 2.12% | 8,715,830 |
| 2025-10-10 | 2025-10-08 | 0.420 | 21,002,000 | +0 | 2.12% | 8,820,840 |
| 2025-10-09 | 2025-10-06 | 0.420 | 21,002,000 | +0 | 2.12% | 8,820,840 |
| 2025-10-08 | 2025-10-03 | 0.430 | 21,002,000 | +0 | 2.12% | 9,030,860 |
| 2025-10-06 | 2025-10-02 | 0.400 | 21,002,000 | +0 | 2.12% | 8,400,800 |
| 2025-10-03 | 2025-09-30 | 0.405 | 21,002,000 | +0 | 2.12% | 8,505,810 |
| 2025-10-02 | 2025-09-29 | 0.405 | 21,002,000 | +0 | 2.12% | 8,505,810 |
| 2025-09-30 | 2025-09-26 | 0.405 | 21,002,000 | -172,000 | 2.12% | 8,505,810 |
| 2021-03-29 | 2021-03-25 | 0.495 | 21,174,000 | -30,000 | 2.52% | 10,481,130 |
| 2020-01-07 | 2020-01-03 | 0.770 | 21,204,000 | -10,000 | 2.52% | 16,327,080 |
| 2018-05-07 | 2018-05-03 | 1.350 | 21,214,000 | +176,000 | 2.53% | 28,638,900 |
| 2018-04-18 | 2018-04-16 | 0.930 | 21,038,000 | -20,000 | 2.50% | 19,565,340 |
| 2018-02-01 | 2018-01-30 | 0.910 | 21,058,000 | +21,058,000 | 2.51% | 19,162,780 |
| 2017-02-24 | 2017-02-22 | 1.370 | 0 | -4,000 | ||
| 2017-02-16 | 2017-02-14 | 1.510 | 4,000 | +4,000 | 0.00% | 6,040 |
| 2017-01-16 | 2017-01-12 | 1.720 | 0 | -20,000 | ||
| 2016-07-21 | 2016-07-19 | 1.660 | 20,000 | -300,000 | 0.00% | 33,200 |
| 2016-07-15 | 2016-07-13 | 1.300 | 320,000 | -20,000 | 0.04% | 416,000 |
| 2016-07-14 | 2016-07-12 | 1.280 | 340,000 | -60,000 | 0.04% | 435,200 |
| 2016-07-13 | 2016-07-11 | 1.200 | 400,000 | -50,000 | 0.05% | 480,000 |
| 2016-07-12 | 2016-07-08 | 1.160 | 450,000 | -32,000 | 0.05% | 522,000 |
| 2016-07-06 | 2016-07-04 | 0.990 | 482,000 | -48,000 | 0.06% | 477,180 |
| 2016-06-14 | 2016-06-10 | 0.900 | 530,000 | -2,000 | 0.06% | 477,000 |
| 2016-05-25 | 2016-05-23 | 0.900 | 532,000 | +8,000 | 0.06% | 478,800 |
| 2016-05-23 | 2016-05-19 | 0.880 | 524,000 | +20,000 | 0.06% | 461,120 |
| 2016-05-20 | 2016-05-18 | 0.880 | 504,000 | +20,000 | 0.06% | 443,520 |
| 2016-05-11 | 2016-05-09 | 0.900 | 484,000 | +20,000 | 0.06% | 435,600 |
| 2016-05-05 | 2016-05-03 | 0.930 | 464,000 | +4,000 | 0.06% | 431,520 |
| 2016-04-29 | 2016-04-27 | 0.930 | 460,000 | +26,000 | 0.05% | 427,800 |
| 2016-04-28 | 2016-04-26 | 0.940 | 434,000 | +4,000 | 0.05% | 407,960 |
| 2016-04-21 | 2016-04-19 | 0.950 | 430,000 | +18,000 | 0.05% | 408,500 |
| 2016-04-14 | 2016-04-12 | 1.000 | 412,000 | +20,000 | 0.05% | 412,000 |
| 2016-04-11 | 2016-04-07 | 0.900 | 392,000 | +20,000 | 0.05% | 352,800 |
| 2016-04-08 | 2016-04-06 | 0.900 | 372,000 | +2,000 | 0.04% | 334,800 |
| 2016-03-21 | 2016-03-17 | 0.930 | 370,000 | +10,000 | 0.04% | 344,100 |
| 2016-03-15 | 2016-03-11 | 0.980 | 360,000 | +10,000 | 0.04% | 352,800 |
| 2016-03-08 | 2016-03-04 | 0.970 | 350,000 | +50,000 | 0.04% | 339,500 |
| 2016-03-07 | 2016-03-03 | 0.990 | 300,000 | +100,000 | 0.04% | 297,000 |
| 2016-03-04 | 2016-03-02 | 1.000 | 200,000 | +200,000 | 0.02% | 200,000 |
| 2014-06-19 | 2014-06-17 | 1.740 | 0 | -100,814 | ||
| 2014-06-10 | 2014-06-06 | 1.680 | 100,814 | -33,605 | 0.01% | 169,320 |
| 2014-05-23 | 2014-05-21 | 1.801 | 134,419 | +51,396 | 0.02% | 242,081 |
| 2014-05-22 | 2014-05-20 | 1.760 | 83,023 | +83,023 | 0.01% | 146,160 |
| 2007-12-28 | 2007-12-24 | 2.962 | 0 |
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