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 | 0.250 | 344,492,000 | +0 | 4.53% | 86,123,000 |
| 2025-10-13 | 2025-10-09 | 0.249 | 344,492,000 | +0 | 4.53% | 85,778,508 |
| 2025-10-10 | 2025-10-08 | 0.255 | 344,492,000 | +0 | 4.53% | 87,845,460 |
| 2025-10-09 | 2025-10-06 | 0.255 | 344,492,000 | +0 | 4.53% | 87,845,460 |
| 2025-10-08 | 2025-10-03 | 0.255 | 344,492,000 | +0 | 4.53% | 87,845,460 |
| 2025-10-06 | 2025-10-02 | 0.260 | 344,492,000 | +0 | 4.53% | 89,567,920 |
| 2025-10-03 | 2025-09-30 | 0.255 | 344,492,000 | -220,000 | 4.53% | 87,845,460 |
| 2025-05-13 | 2025-05-09 | 0.170 | 344,712,000 | -282,000 | 5.07% | 58,601,040 |
| 2024-12-10 | 2024-12-06 | 0.178 | 344,994,000 | -7,636,000 | 5.07% | 61,408,932 |
| 2024-12-03 | 2024-11-29 | 0.173 | 352,630,000 | +351,762,000 | 5.19% | 61,004,990 |
| 2024-11-13 | 2024-11-11 | 0.202 | 868,000 | -92,000 | 0.01% | 175,336 |
| 2024-11-12 | 2024-11-08 | 0.216 | 960,000 | +92,000 | 0.01% | 207,360 |
| 2024-07-12 | 2024-07-10 | 0.122 | 868,000 | +820,000 | 0.01% | 105,896 |
| 2021-11-09 | 2021-11-05 | 0.280 | 48,000 | -8,000 | 0.00% | 13,440 |
| 2021-09-28 | 2021-09-24 | 0.280 | 56,000 | +8,000 | 0.00% | 15,680 |
| 2019-11-25 | 2019-11-21 | 0.350 | 48,000 | +28,000 | 0.00% | 16,800 |
| 2019-10-24 | 2019-10-22 | 0.320 | 20,000 | +20,000 | 0.00% | 6,400 |
| 2019-03-25 | 2019-03-21 | 0.315 | 0 | -15,000 | ||
| 2017-09-28 | 2017-09-26 | 0.335 | 15,000 | -20,000 | 0.00% | 5,025 |
| 2017-09-26 | 2017-09-22 | 0.375 | 35,000 | +20,000 | 0.00% | 13,125 |
| 2017-02-16 | 2017-02-14 | 0.375 | 15,000 | -120,000 | 0.00% | 5,625 |
| 2017-01-05 | 2017-01-03 | 0.126 | 135,000 | +5,000 | 0.00% | 17,010 |
| 2016-11-18 | 2016-11-16 | 0.156 | 130,000 | +10,685 | 0.00% | 20,255 |
| 2016-09-01 | 2016-08-30 | 0.146 | 119,315 | -266,164 | 0.00% | 17,420 |
| 2016-08-31 | 2016-08-29 | 0.155 | 385,479 | +266,164 | 0.02% | 59,640 |
| 2015-12-08 | 2015-12-04 | 0.196 | 119,315 | -11,014 | 0.01% | 23,400 |
| 2015-12-07 | 2015-12-03 | 0.186 | 130,329 | -1,641,041 | 0.01% | 24,282 |
| 2015-07-09 | 2015-07-07 | 0.235 | 1,771,370 | -249,644 | 0.10% | 416,880 |
| 2015-06-22 | 2015-06-18 | 0.409 | 2,021,014 | -51,397 | 0.11% | 825,750 |
| 2015-06-18 | 2015-06-16 | 0.419 | 2,072,411 | -826,027 | 0.11% | 869,330 |
| 2015-06-17 | 2015-06-15 | 0.392 | 2,898,438 | +20,191 | 0.16% | 1,136,880 |
| 2015-06-15 | 2015-06-11 | 0.441 | 2,878,247 | +23,863 | 0.16% | 1,270,080 |
| 2015-06-11 | 2015-06-09 | 0.556 | 2,854,384 | +1,193,151 | 0.16% | 1,586,100 |
| 2015-06-10 | 2015-06-08 | 0.409 | 1,661,233 | +137,671 | 0.09% | 678,750 |
| 2015-06-09 | 2015-06-05 | 0.441 | 1,523,562 | +1,376,713 | 0.08% | 672,300 |
| 2015-05-15 | 2015-05-13 | 0.414 | 146,849 | +27,534 | 0.01% | 60,800 |
| 2015-05-08 | 2015-05-06 | 0.436 | 119,315 | -93,617 | 0.01% | 52,000 |
| 2015-05-07 | 2015-05-05 | 0.414 | 212,932 | +93,617 | 0.01% | 88,160 |
| 2014-11-25 | 2014-11-21 | 0.161 | 119,315 | -36,712 | 0.01% | 19,240 |
| 2014-11-24 | 2014-11-20 | 0.151 | 156,027 | +36,712 | 0.01% | 23,630 |
| 2014-01-23 | 2014-01-21 | 0.177 | 119,315 | +110,137 | 0.01% | 21,060 |
| 2014-01-21 | 2014-01-17 | 0.184 | 9,178 | -78,932 | 0.00% | 1,690 |
| 2013-12-09 | 2013-12-05 | 0.181 | 88,110 | -104,630 | 0.01% | 15,936 |
| 2013-12-05 | 2013-12-03 | 0.177 | 192,740 | +91,781 | 0.01% | 34,020 |
| 2013-12-04 | 2013-12-02 | 0.180 | 100,959 | +91,781 | 0.01% | 18,150 |
| 2013-02-05 | 2013-02-01 | 0.311 | 9,178 | +9,178 | 0.00% | 2,850 |
| 2007-06-26 | 2007-06-22 | 1.995 | 0 |
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