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 | 2.940 | 188,000 | +0 | 0.01% | 552,720 |
| 2025-10-13 | 2025-10-09 | 3.010 | 188,000 | +0 | 0.01% | 565,880 |
| 2025-10-10 | 2025-10-08 | 3.050 | 188,000 | +10,000 | 0.01% | 573,400 |
| 2025-10-09 | 2025-10-06 | 3.160 | 178,000 | -50,000 | 0.01% | 562,480 |
| 2025-10-03 | 2025-09-30 | 3.310 | 228,000 | +50,000 | 0.01% | 754,680 |
| 2025-09-26 | 2025-09-24 | 3.300 | 178,000 | +8,000 | 0.01% | 587,400 |
| 2025-09-19 | 2025-09-17 | 3.020 | 170,000 | +8,000 | 0.01% | 513,400 |
| 2025-09-18 | 2025-09-16 | 3.010 | 162,000 | +4,000 | 0.01% | 487,620 |
| 2025-09-16 | 2025-09-12 | 2.900 | 158,000 | -50,000 | 0.01% | 458,200 |
| 2025-09-15 | 2025-09-11 | 2.940 | 208,000 | +4,000 | 0.01% | 611,520 |
| 2025-09-12 | 2025-09-10 | 3.000 | 204,000 | +50,000 | 0.01% | 612,000 |
| 2025-08-29 | 2025-08-27 | 2.420 | 154,000 | +44,000 | 0.01% | 372,680 |
| 2025-08-27 | 2025-08-25 | 2.260 | 110,000 | +50,000 | 0.00% | 248,600 |
| 2025-08-08 | 2025-08-06 | 1.980 | 60,000 | -20,000 | 0.00% | 118,800 |
| 2025-08-06 | 2025-08-04 | 1.830 | 80,000 | -10,000 | 0.00% | 146,400 |
| 2025-08-04 | 2025-07-31 | 1.800 | 90,000 | -10,000 | 0.00% | 162,000 |
| 2025-07-15 | 2025-07-11 | 1.770 | 100,000 | -40,000 | 0.00% | 177,000 |
| 2025-07-11 | 2025-07-09 | 2.010 | 140,000 | -10,000 | 0.01% | 281,400 |
| 2025-07-10 | 2025-07-08 | 2.040 | 150,000 | -20,000 | 0.01% | 306,000 |
| 2025-07-08 | 2025-07-04 | 1.860 | 170,000 | -280,000 | 0.01% | 316,200 |
| 2025-06-24 | 2025-06-20 | 1.510 | 450,000 | +5,921 | 0.02% | 679,440 |
| 2025-06-09 | 2025-06-05 | 1.246 | 444,079 | +39,474 | 0.02% | 553,500 |
| 2025-06-06 | 2025-06-04 | 1.267 | 404,605 | +39,473 | 0.02% | 512,500 |
| 2025-06-05 | 2025-06-03 | 1.216 | 365,132 | +78,948 | 0.01% | 444,001 |
| 2025-06-04 | 2025-06-02 | 1.246 | 286,184 | +39,473 | 0.01% | 356,700 |
| 2025-05-27 | 2025-05-23 | 1.277 | 246,711 | +19,737 | 0.01% | 315,001 |
| 2025-05-26 | 2025-05-22 | 1.317 | 226,974 | +39,474 | 0.01% | 299,000 |
| 2025-01-06 | 2025-01-02 | 1.254 | 187,500 | +2,717 | 0.01% | 235,209 |
| 2024-10-15 | 2024-10-10 | 1.409 | 184,783 | -11,670 | 0.01% | 260,301 |
| 2024-10-10 | 2024-10-08 | 1.368 | 196,453 | -77,803 | 0.01% | 268,660 |
| 2024-10-09 | 2024-10-07 | 1.378 | 274,256 | -9,726 | 0.01% | 377,880 |
| 2024-09-25 | 2024-09-23 | 1.285 | 283,982 | -19,450 | 0.01% | 365,000 |
| 2024-09-13 | 2024-09-11 | 1.069 | 303,432 | -9,726 | 0.01% | 324,479 |
| 2024-09-12 | 2024-09-10 | 1.141 | 313,158 | -31,121 | 0.01% | 357,420 |
| 2024-09-09 | 2024-09-04 | 0.956 | 344,279 | +11,670 | 0.01% | 329,220 |
| 2024-07-04 | 2024-07-02 | 0.895 | 332,609 | +38,902 | 0.01% | 297,540 |
| 2024-06-07 | 2024-06-05 | 0.812 | 293,707 | -5,835 | 0.01% | 238,580 |
| 2024-05-17 | 2024-05-14 | 0.617 | 299,542 | +5,835 | 0.01% | 184,800 |
| 2024-04-22 | 2024-04-18 | 0.709 | 293,707 | -9,725 | 0.01% | 208,380 |
| 2024-04-05 | 2024-04-02 | 0.555 | 303,432 | +9,725 | 0.01% | 168,480 |
| 2024-04-02 | 2024-03-27 | 0.555 | 293,707 | -9,725 | 0.01% | 163,080 |
| 2024-03-27 | 2024-03-25 | 0.514 | 303,432 | +9,725 | 0.01% | 156,000 |
| 2024-03-26 | 2024-03-22 | 0.437 | 293,707 | -23,341 | 0.01% | 128,350 |
| 2024-03-20 | 2024-03-18 | 0.463 | 317,048 | +5,835 | 0.01% | 146,700 |
| 2024-03-13 | 2024-03-11 | 0.545 | 311,213 | +7,781 | 0.01% | 169,600 |
| 2024-03-11 | 2024-03-07 | 0.566 | 303,432 | +87,528 | 0.01% | 171,600 |
| 2024-03-06 | 2024-03-04 | 0.617 | 215,904 | +48,627 | 0.01% | 133,200 |
| 2024-03-05 | 2024-03-01 | 0.617 | 167,277 | -17,506 | 0.01% | 103,200 |
| 2024-03-04 | 2024-02-29 | 0.596 | 184,783 | +97,254 | 0.01% | 110,200 |
| 2024-02-27 | 2024-02-23 | 0.535 | 87,529 | +87,529 | 0.00% | 46,800 |
| 2016-03-04 | 2016-03-02 | 0.240 | 0 | -19,451 | ||
| 2016-01-05 | 2015-12-31 | 0.252 | 19,451 | +19,451 | 0.00% | 4,900 |
| 2014-05-29 | 2014-05-27 | 0.355 | 0 | -126,430 | ||
| 2014-05-23 | 2014-05-21 | 0.344 | 126,430 | +126,430 | 0.01% | 43,550 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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