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 | 0.330 | 1,350,000 | +0 | 0.13% | 445,500 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,350,000 | +0 | 0.13% | 459,000 |
| 2025-10-10 | 2025-10-08 | 0.340 | 1,350,000 | +0 | 0.13% | 459,000 |
| 2025-10-09 | 2025-10-06 | 0.365 | 1,350,000 | +0 | 0.13% | 492,750 |
| 2025-10-08 | 2025-10-03 | 0.380 | 1,350,000 | +0 | 0.13% | 513,000 |
| 2025-10-06 | 2025-10-02 | 0.380 | 1,350,000 | +0 | 0.13% | 513,000 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,350,000 | +0 | 0.13% | 553,500 |
| 2025-10-02 | 2025-09-29 | 0.390 | 1,350,000 | +0 | 0.13% | 526,500 |
| 2025-09-30 | 2025-09-26 | 0.385 | 1,350,000 | +0 | 0.13% | 519,750 |
| 2025-09-29 | 2025-09-25 | 0.375 | 1,350,000 | +0 | 0.13% | 506,250 |
| 2025-09-26 | 2025-09-24 | 0.395 | 1,350,000 | +0 | 0.13% | 533,250 |
| 2025-09-25 | 2025-09-23 | 0.405 | 1,350,000 | +0 | 0.13% | 546,750 |
| 2025-09-24 | 2025-09-22 | 0.400 | 1,350,000 | +0 | 0.13% | 540,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 1,350,000 | +0 | 0.13% | 546,750 |
| 2025-09-22 | 2025-09-18 | 0.405 | 1,350,000 | +0 | 0.13% | 546,750 |
| 2025-09-19 | 2025-09-17 | 0.415 | 1,350,000 | +0 | 0.13% | 560,250 |
| 2025-09-18 | 2025-09-16 | 0.400 | 1,350,000 | +0 | 0.13% | 540,000 |
| 2025-09-17 | 2025-09-15 | 0.385 | 1,350,000 | +1,000,000 | 0.13% | 519,750 |
| 2025-05-27 | 2025-05-23 | 0.227 | 350,000 | -10,000 | 0.03% | 79,450 |
| 2025-03-26 | 2025-03-24 | 0.249 | 360,000 | -1,000 | 0.03% | 89,640 |
| 2025-03-19 | 2025-03-17 | 0.255 | 361,000 | +10,000 | 0.03% | 92,055 |
| 2024-11-01 | 2024-10-30 | 0.128 | 351,000 | -5,000 | 0.03% | 44,928 |
| 2024-10-31 | 2024-10-29 | 0.132 | 356,000 | -40,000 | 0.03% | 46,992 |
| 2024-08-01 | 2024-07-30 | 0.120 | 396,000 | +40,000 | 0.04% | 47,520 |
| 2024-07-17 | 2024-07-15 | 0.132 | 356,000 | +10,000 | 0.03% | 46,992 |
| 2024-06-28 | 2024-06-26 | 0.135 | 346,000 | +300,000 | 0.03% | 46,710 |
| 2023-11-27 | 2023-11-23 | 0.147 | 46,000 | +1,000 | 0.00% | 6,762 |
| 2023-08-24 | 2023-08-22 | 0.190 | 45,000 | -62,000 | 0.00% | 8,550 |
| 2023-08-23 | 2023-08-21 | 0.191 | 107,000 | +4,000 | 0.01% | 20,437 |
| 2023-08-22 | 2023-08-18 | 0.198 | 103,000 | +58,000 | 0.01% | 20,394 |
| 2023-08-01 | 2023-07-28 | 0.227 | 45,000 | -30,000 | 0.00% | 10,215 |
| 2023-07-31 | 2023-07-27 | 0.190 | 75,000 | +30,000 | 0.01% | 14,250 |
| 2023-06-08 | 2023-06-06 | 0.295 | 45,000 | -52,000 | 0.00% | 13,275 |
| 2023-05-31 | 2023-05-29 | 0.225 | 97,000 | -247,000 | 0.01% | 21,825 |
| 2023-05-30 | 2023-05-25 | 0.229 | 344,000 | -116,000 | 0.03% | 78,776 |
| 2023-05-29 | 2023-05-24 | 0.200 | 460,000 | +4,000 | 0.04% | 92,000 |
| 2023-05-25 | 2023-05-23 | 0.190 | 456,000 | +136,000 | 0.04% | 86,640 |
| 2023-05-24 | 2023-05-22 | 0.193 | 320,000 | -101,000 | 0.03% | 61,760 |
| 2023-05-23 | 2023-05-19 | 0.187 | 421,000 | +9,000 | 0.04% | 78,727 |
| 2023-05-18 | 2023-05-16 | 0.214 | 412,000 | +345,000 | 0.04% | 88,168 |
| 2023-05-16 | 2023-05-12 | 0.247 | 67,000 | -182,000 | 0.01% | 16,549 |
| 2023-05-15 | 2023-05-11 | 0.250 | 249,000 | +194,000 | 0.02% | 62,250 |
| 2023-05-11 | 2023-05-09 | 0.247 | 55,000 | -364,000 | 0.01% | 13,585 |
| 2023-05-10 | 2023-05-08 | 0.265 | 419,000 | -47,000 | 0.04% | 111,035 |
| 2023-05-09 | 2023-05-05 | 0.220 | 466,000 | +446,000 | 0.04% | 102,520 |
| 2023-05-02 | 2023-04-27 | 0.340 | 20,000 | +20,000 | 0.00% | 6,800 |
| 2009-11-17 | 2009-11-13 | 5.400 | 0 |
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