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 | 0.265 | 70,000 | +0 | 0.00% | 18,550 |
| 2025-10-13 | 2025-10-09 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-10-10 | 2025-10-08 | 0.305 | 70,000 | +0 | 0.00% | 21,350 |
| 2025-10-09 | 2025-10-06 | 0.300 | 70,000 | +0 | 0.00% | 21,000 |
| 2025-10-08 | 2025-10-03 | 0.295 | 70,000 | +0 | 0.00% | 20,650 |
| 2025-10-06 | 2025-10-02 | 0.295 | 70,000 | +0 | 0.00% | 20,650 |
| 2025-10-03 | 2025-09-30 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-10-02 | 2025-09-29 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-09-30 | 2025-09-26 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-09-29 | 2025-09-25 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-09-26 | 2025-09-24 | 0.305 | 70,000 | +0 | 0.00% | 21,350 |
| 2025-09-25 | 2025-09-23 | 0.305 | 70,000 | +0 | 0.00% | 21,350 |
| 2025-09-24 | 2025-09-22 | 0.310 | 70,000 | +0 | 0.00% | 21,700 |
| 2025-09-23 | 2025-09-19 | 0.325 | 70,000 | +0 | 0.00% | 22,750 |
| 2025-09-22 | 2025-09-18 | 0.310 | 70,000 | -50,000 | 0.00% | 21,700 |
| 2025-09-02 | 2025-08-29 | 0.326 | 120,000 | +2,129 | 0.00% | 39,094 |
| 2025-07-22 | 2025-07-18 | 0.499 | 117,871 | +49,113 | 0.00% | 58,800 |
| 2025-07-11 | 2025-07-09 | 0.473 | 68,758 | +29,468 | 0.00% | 32,550 |
| 2025-06-23 | 2025-06-19 | 0.580 | 39,290 | -49,113 | 0.00% | 22,800 |
| 2025-06-19 | 2025-06-17 | 0.631 | 88,403 | -29,468 | 0.00% | 55,800 |
| 2025-06-18 | 2025-06-16 | 0.652 | 117,871 | +29,468 | 0.00% | 76,800 |
| 2025-06-16 | 2025-06-12 | 0.550 | 88,403 | +49,113 | 0.00% | 48,600 |
| 2025-05-22 | 2025-05-20 | 0.300 | 39,290 | +570 | 0.00% | 11,771 |
| 2025-05-15 | 2025-05-13 | 0.255 | 38,720 | -96,800 | 0.00% | 9,880 |
| 2025-02-26 | 2025-02-24 | 0.176 | 135,520 | +96,800 | 0.00% | 23,800 |
| 2024-09-03 | 2024-08-30 | 0.169 | 38,720 | +1,573 | 0.00% | 6,546 |
| 2024-07-30 | 2024-07-26 | 0.177 | 37,147 | +9,287 | 0.00% | 6,560 |
| 2024-06-13 | 2024-06-11 | 0.182 | 27,860 | +27,860 | 0.00% | 5,070 |
| 2017-07-17 | 2017-07-13 | 0.458 | 0 | -69,839 | ||
| 2016-08-05 | 2016-08-03 | 0.336 | 69,839 | -90,790 | 0.00% | 23,500 |
| 2016-08-01 | 2016-07-28 | 0.324 | 160,629 | +90,790 | 0.00% | 51,980 |
| 2016-04-18 | 2016-04-14 | 0.266 | 69,839 | +69,839 | 0.00% | 18,600 |
| 2014-02-25 | 2014-02-21 | 0.866 | 0 | -34,050 | ||
| 2014-02-14 | 2014-02-12 | 0.808 | 34,050 | +34,050 | 0.00% | 27,500 |
| 2013-10-31 | 2013-10-29 | 0.910 | 0 | -68,099 | ||
| 2013-09-16 | 2013-09-12 | 1.024 | 68,099 | +691 | 0.00% | 69,707 |
| 2013-07-02 | 2013-06-27 | 0.920 | 67,408 | +60,667 | 0.00% | 62,000 |
| 2013-06-28 | 2013-06-26 | 0.920 | 6,741 | +6,741 | 0.00% | 6,200 |
| 2011-05-31 | 2011-05-27 | 2.051 | 0 | -6,436 | ||
| 2011-05-13 | 2011-05-11 | 1.896 | 6,436 | +53 | 0.00% | 12,201 |
| 2011-05-06 | 2011-05-04 | 1.755 | 6,383 | -344,669 | 0.00% | 11,200 |
| 2011-04-21 | 2011-04-19 | 1.661 | 351,052 | +351,052 | 0.01% | 583,001 |
| 2008-07-23 | 2008-07-21 | 0.777 | 0 |
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