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 | 0.485 | 22,000 | +0 | 0.00% | 10,670 |
| 2025-10-13 | 2025-10-09 | 0.485 | 22,000 | +0 | 0.00% | 10,670 |
| 2025-10-10 | 2025-10-08 | 0.480 | 22,000 | +0 | 0.00% | 10,560 |
| 2025-10-09 | 2025-10-06 | 0.475 | 22,000 | +0 | 0.00% | 10,450 |
| 2025-10-08 | 2025-10-03 | 0.495 | 22,000 | +0 | 0.00% | 10,890 |
| 2025-10-06 | 2025-10-02 | 0.500 | 22,000 | +0 | 0.00% | 11,000 |
| 2025-10-03 | 2025-09-30 | 0.470 | 22,000 | +0 | 0.00% | 10,340 |
| 2025-10-02 | 2025-09-29 | 0.495 | 22,000 | +20,000 | 0.00% | 10,890 |
| 2024-09-19 | 2024-09-16 | 0.360 | 2,000 | +2,000 | 0.00% | 720 |
| 2015-04-29 | 2015-04-27 | 0.970 | 0 | -140,000 | ||
| 2015-04-17 | 2015-04-15 | 0.925 | 140,000 | -60,000 | 0.03% | 129,500 |
| 2015-01-14 | 2015-01-12 | 0.620 | 200,000 | +200,000 | 0.04% | 124,000 |
| 2014-06-16 | 2014-06-12 | 0.949 | 0 | -196,800 | ||
| 2014-06-13 | 2014-06-11 | 0.940 | 196,800 | -239,564 | 0.07% | 184,910 |
| 2014-04-16 | 2014-04-14 | 1.169 | 436,364 | +436,364 | 0.16% | 510,000 |
| 2008-05-20 | 2008-05-16 | 8.885 | 0 |
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