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 | 0.560 | 680,000 | +0 | 0.05% | 380,800 |
| 2025-10-13 | 2025-10-09 | 0.620 | 680,000 | +0 | 0.05% | 421,600 |
| 2025-10-10 | 2025-10-08 | 0.797 | 680,000 | +40,000 | 0.05% | 541,867 |
| 2025-10-09 | 2025-10-06 | 0.726 | 640,000 | +59,851 | 0.05% | 464,322 |
| 2025-10-08 | 2025-10-03 | 0.571 | 580,149 | +42,040 | 0.05% | 331,200 |
| 2025-10-06 | 2025-10-02 | 0.589 | 538,109 | +336,318 | 0.05% | 316,800 |
| 2025-10-02 | 2025-09-29 | 0.577 | 201,791 | -184,975 | 0.02% | 116,400 |
| 2025-09-26 | 2025-09-24 | 0.571 | 386,766 | +42,040 | 0.03% | 220,800 |
| 2025-09-23 | 2025-09-19 | 0.595 | 344,726 | +16,816 | 0.03% | 205,000 |
| 2025-09-17 | 2025-09-15 | 0.589 | 327,910 | +58,855 | 0.03% | 193,050 |
| 2025-09-15 | 2025-09-11 | 0.618 | 269,055 | -134,527 | 0.02% | 166,400 |
| 2025-09-12 | 2025-09-10 | 0.630 | 403,582 | -42,040 | 0.04% | 254,400 |
| 2025-09-10 | 2025-09-08 | 0.630 | 445,622 | +33,632 | 0.04% | 280,900 |
| 2025-09-09 | 2025-09-05 | 0.458 | 411,990 | +42,040 | 0.04% | 188,650 |
| 2025-09-08 | 2025-09-04 | 0.458 | 369,950 | +67,263 | 0.03% | 169,400 |
| 2025-08-20 | 2025-08-18 | 0.476 | 302,687 | -42,039 | 0.03% | 144,000 |
| 2025-08-19 | 2025-08-15 | 0.488 | 344,726 | +42,039 | 0.03% | 168,100 |
| 2025-08-15 | 2025-08-13 | 0.482 | 302,687 | +142,936 | 0.03% | 145,800 |
| 2025-08-12 | 2025-08-08 | 0.470 | 159,751 | +16,816 | 0.01% | 75,050 |
| 2025-08-06 | 2025-08-04 | 0.428 | 142,935 | -201,791 | 0.01% | 61,200 |
| 2025-07-30 | 2025-07-28 | 0.452 | 344,726 | +25,224 | 0.03% | 155,800 |
| 2025-07-24 | 2025-07-22 | 0.476 | 319,502 | -8,408 | 0.03% | 152,000 |
| 2025-07-22 | 2025-07-18 | 0.523 | 327,910 | +218,607 | 0.03% | 171,600 |
| 2025-07-04 | 2025-07-02 | 0.087 | 109,303 | -8,408 | 0.01% | 9,490 |
| 2025-07-03 | 2025-06-30 | 0.086 | 117,711 | +16,815 | 0.01% | 10,080 |
| 2024-10-10 | 2024-10-08 | 0.094 | 100,896 | +8,408 | 0.01% | 9,480 |
| 2024-10-09 | 2024-10-07 | 0.103 | 92,488 | -16,815 | 0.01% | 9,570 |
| 2024-10-08 | 2024-10-04 | 0.112 | 109,303 | +92,487 | 0.01% | 12,220 |
| 2022-01-14 | 2022-01-12 | 0.301 | 16,816 | +1,725 | 0.00% | 5,059 |
| 2020-04-08 | 2020-04-06 | 0.122 | 15,091 | +1,509 | 0.01% | 1,845 |
| 2020-04-07 | 2020-04-03 | 0.120 | 13,582 | -15,869 | 0.01% | 1,623 |
| 2019-06-24 | 2019-06-20 | 0.225 | 29,451 | +7,363 | 0.01% | 6,640 |
| 2018-04-12 | 2018-04-10 | 0.448 | 22,088 | -7,363 | 0.01% | 9,900 |
| 2018-02-26 | 2018-02-22 | 0.335 | 29,451 | -382 | 0.01% | 9,872 |
| 2016-12-16 | 2016-12-14 | 0.827 | 29,833 | -2,072 | 0.04% | 24,686 |
| 2016-01-25 | 2016-01-21 | 2.269 | 31,905 | -23,928 | 0.04% | 72,401 |
| 2016-01-21 | 2016-01-19 | 2.633 | 55,833 | +23,928 | 0.08% | 146,999 |
| 2016-01-13 | 2016-01-11 | 2.808 | 31,905 | -23,928 | 0.06% | 89,601 |
| 2015-12-02 | 2015-11-30 | 3.052 | 55,833 | -1,499 | 0.11% | 170,424 |
| 2015-11-12 | 2015-11-10 | 3.236 | 57,332 | +16,380 | 0.11% | 185,499 |
| 2015-11-10 | 2015-11-06 | 3.236 | 40,952 | +8,191 | 0.08% | 132,501 |
| 2015-10-20 | 2015-10-16 | 3.480 | 32,761 | -8,191 | 0.06% | 113,999 |
| 2015-10-14 | 2015-10-12 | 3.297 | 40,952 | +8,191 | 0.08% | 135,001 |
| 2015-09-18 | 2015-09-16 | 3.358 | 32,761 | +8,190 | 0.06% | 109,999 |
| 2015-07-20 | 2015-07-16 | 4.701 | 24,571 | -8,190 | 0.06% | 115,500 |
| 2015-07-15 | 2015-07-13 | 4.884 | 32,761 | +8,190 | 0.08% | 159,999 |
| 2015-05-22 | 2015-05-20 | 9.401 | 24,571 | +24,571 | 0.06% | 231,000 |
| 2015-05-20 | 2015-05-18 | 10.012 | 0 | -8,190 | ||
| 2015-05-12 | 2015-05-08 | 6.471 | 8,190 | +8,190 | 0.02% | 52,998 |
| 2015-04-16 | 2015-04-14 | 4.762 | 0 | -8,190 | ||
| 2015-04-14 | 2015-04-10 | 4.212 | 8,190 | -8,191 | 0.02% | 34,499 |
| 2015-04-10 | 2015-04-08 | 4.029 | 16,381 | +8,191 | 0.04% | 66,001 |
| 2014-10-14 | 2014-10-10 | 5.800 | 8,190 | +8,190 | 0.02% | 47,498 |
| 2014-09-23 | 2014-09-19 | 5.067 | 0 | -8,190 | ||
| 2014-09-17 | 2014-09-15 | 5.006 | 8,190 | +8,190 | 0.03% | 40,998 |
| 2014-07-17 | 2014-07-15 | 3.816 | 0 | -18,081 | ||
| 2014-07-16 | 2014-07-14 | 3.706 | 18,081 | +18,081 | 0.07% | 67,002 |
| 2014-06-13 | 2014-06-11 | 3.816 | 0 | -18,081 | ||
| 2014-05-20 | 2014-05-16 | 6.637 | 18,081 | +18,081 | 0.07% | 120,003 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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