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 | 0.206 | 1,636,000 | +0 | 0.15% | 337,016 |
| 2025-10-13 | 2025-10-09 | 0.200 | 1,636,000 | +0 | 0.15% | 327,200 |
| 2025-10-10 | 2025-10-08 | 0.195 | 1,636,000 | +0 | 0.15% | 319,020 |
| 2025-10-09 | 2025-10-06 | 0.194 | 1,636,000 | +0 | 0.15% | 317,384 |
| 2025-10-08 | 2025-10-03 | 0.192 | 1,636,000 | +0 | 0.15% | 314,112 |
| 2025-10-06 | 2025-10-02 | 0.201 | 1,636,000 | +0 | 0.15% | 328,836 |
| 2025-10-03 | 2025-09-30 | 0.190 | 1,636,000 | +0 | 0.15% | 310,840 |
| 2025-10-02 | 2025-09-29 | 0.188 | 1,636,000 | +0 | 0.15% | 307,568 |
| 2025-09-30 | 2025-09-26 | 0.188 | 1,636,000 | +0 | 0.15% | 307,568 |
| 2025-09-29 | 2025-09-25 | 0.183 | 1,636,000 | +0 | 0.15% | 299,388 |
| 2025-09-26 | 2025-09-24 | 0.184 | 1,636,000 | +0 | 0.15% | 301,024 |
| 2025-09-25 | 2025-09-23 | 0.183 | 1,636,000 | +0 | 0.15% | 299,388 |
| 2025-09-24 | 2025-09-22 | 0.178 | 1,636,000 | +0 | 0.15% | 291,208 |
| 2025-09-23 | 2025-09-19 | 0.178 | 1,636,000 | +1,636,000 | 0.15% | 291,208 |
| 2024-04-29 | 2024-04-25 | 0.407 | 0 | -36,379 | ||
| 2024-04-25 | 2024-04-23 | 0.374 | 36,379 | +36,379 | 0.00% | 13,600 |
| 2020-06-05 | 2020-06-03 | 0.978 | 0 | -24,676 | ||
| 2020-06-04 | 2020-06-02 | 1.033 | 24,676 | +24,676 | 0.00% | 25,500 |
| 2020-04-21 | 2020-04-17 | 1.254 | 0 | -1,452 | ||
| 2020-02-13 | 2020-02-11 | 1.309 | 1,452 | +1,452 | 0.00% | 1,901 |
| 2014-09-23 | 2014-09-19 | 8.772 | 0 | -5,044 | ||
| 2014-09-03 | 2014-09-01 | 8.827 | 5,044 | +5,044 | 0.01% | 44,524 |
| 2014-08-05 | 2014-08-01 | 8.161 | 0 | -5,044 | ||
| 2014-07-16 | 2014-07-14 | 7.939 | 5,044 | -5,403 | 0.01% | 40,043 |
| 2014-06-04 | 2014-05-30 | 7.597 | 10,447 | +522 | 0.01% | 79,365 |
| 2014-05-02 | 2014-04-29 | 7.129 | 9,925 | +5,134 | 0.01% | 70,760 |
| 2014-02-25 | 2014-02-21 | 8.181 | 4,791 | -343 | 0.01% | 39,197 |
| 2014-01-29 | 2014-01-27 | 7.013 | 5,134 | -6,845 | 0.01% | 36,002 |
| 2014-01-27 | 2014-01-23 | 7.246 | 11,979 | +6,845 | 0.02% | 86,804 |
| 2013-08-15 | 2013-08-12 | 7.655 | 5,134 | -2,395 | 0.01% | 39,303 |
| 2013-08-05 | 2013-08-01 | 7.363 | 7,529 | +2,395 | 0.01% | 55,437 |
| 2013-05-28 | 2013-05-24 | 9.705 | 5,134 | +2,241 | 0.01% | 49,824 |
| 2013-01-31 | 2013-01-29 | 8.647 | 2,893 | -6,752 | 0.00% | 25,016 |
| 2013-01-28 | 2013-01-24 | 9.891 | 9,645 | +2,894 | 0.01% | 95,402 |
| 2012-05-29 | 2012-05-25 | 10.908 | 6,751 | +359 | 0.01% | 73,638 |
| 2012-05-17 | 2012-05-15 | 11.236 | 6,392 | +6,392 | 0.01% | 71,822 |
| 2011-05-05 | 2011-05-03 | 19.910 | 0 | -1,522 | ||
| 2011-04-28 | 2011-04-26 | 16.953 | 1,522 | +1,522 | 0.00% | 25,802 |
| 2011-04-21 | 2011-04-19 | 15.179 | 0 |
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