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 | 0.285 | 110,000 | +0 | 0.00% | 31,350 |
| 2025-10-13 | 2025-10-09 | 0.250 | 110,000 | +0 | 0.00% | 27,500 |
| 2025-10-10 | 2025-10-08 | 0.240 | 110,000 | +0 | 0.00% | 26,400 |
| 2025-10-09 | 2025-10-06 | 0.223 | 110,000 | +0 | 0.00% | 24,530 |
| 2025-10-08 | 2025-10-03 | 0.238 | 110,000 | +0 | 0.00% | 26,180 |
| 2025-10-06 | 2025-10-02 | 0.221 | 110,000 | +0 | 0.00% | 24,310 |
| 2025-10-03 | 2025-09-30 | 0.229 | 110,000 | +0 | 0.00% | 25,190 |
| 2025-10-02 | 2025-09-29 | 0.232 | 110,000 | +0 | 0.00% | 25,520 |
| 2025-09-30 | 2025-09-26 | 0.232 | 110,000 | +0 | 0.00% | 25,520 |
| 2025-09-29 | 2025-09-25 | 0.203 | 110,000 | +0 | 0.00% | 22,330 |
| 2025-09-26 | 2025-09-24 | 0.205 | 110,000 | +0 | 0.00% | 22,550 |
| 2025-09-25 | 2025-09-23 | 0.227 | 110,000 | +0 | 0.00% | 24,970 |
| 2025-09-24 | 2025-09-22 | 0.175 | 110,000 | +0 | 0.00% | 19,250 |
| 2025-09-23 | 2025-09-19 | 0.177 | 110,000 | -90,000 | 0.00% | 19,470 |
| 2025-09-16 | 2025-09-12 | 0.201 | 200,000 | +90,000 | 0.01% | 40,200 |
| 2025-04-22 | 2025-04-16 | 0.112 | 110,000 | -95,000 | 0.00% | 12,320 |
| 2025-04-17 | 2025-04-15 | 0.122 | 205,000 | +95,000 | 0.01% | 25,010 |
| 2025-02-17 | 2025-02-13 | 0.221 | 110,000 | -10,000 | 0.00% | 24,310 |
| 2025-02-14 | 2025-02-12 | 0.285 | 120,000 | +10,000 | 0.00% | 34,200 |
| 2024-09-19 | 2024-09-16 | 0.063 | 110,000 | +110,000 | 0.00% | 6,930 |
| 2018-03-19 | 2018-03-15 | 0.650 | 0 | -30,000 | ||
| 2018-01-25 | 2018-01-23 | 0.770 | 30,000 | +30,000 | 0.00% | 23,100 |
| 2017-03-22 | 2017-03-20 | 0.650 | 0 | -5,000 | ||
| 2017-02-23 | 2017-02-21 | 0.680 | 5,000 | -5,275,000 | 0.00% | 3,400 |
| 2017-02-22 | 2017-02-20 | 0.700 | 5,280,000 | -1,200,000 | 0.25% | 3,696,000 |
| 2017-01-06 | 2017-01-04 | 0.800 | 6,480,000 | -25,000 | 0.31% | 5,184,000 |
| 2016-12-08 | 2016-12-06 | 0.900 | 6,505,000 | -40,000 | 0.31% | 5,854,500 |
| 2016-11-28 | 2016-11-24 | 0.860 | 6,545,000 | +25,000 | 0.31% | 5,628,700 |
| 2016-11-24 | 2016-11-22 | 0.900 | 6,520,000 | -345,000 | 0.31% | 5,868,000 |
| 2016-11-18 | 2016-11-16 | 0.840 | 6,865,000 | +125,000 | 0.33% | 5,766,600 |
| 2016-11-15 | 2016-11-11 | 0.830 | 6,740,000 | +220,000 | 0.32% | 5,594,200 |
| 2016-11-07 | 2016-11-03 | 0.760 | 6,520,000 | +2,000,000 | 0.31% | 4,955,200 |
| 2016-10-25 | 2016-10-20 | 0.750 | 4,520,000 | -1,330,000 | 0.22% | 3,390,000 |
| 2016-10-24 | 2016-10-19 | 0.750 | 5,850,000 | +1,825,000 | 0.28% | 4,387,500 |
| 2016-10-20 | 2016-10-18 | 0.760 | 4,025,000 | -685,000 | 0.19% | 3,059,000 |
| 2016-10-19 | 2016-10-17 | 0.750 | 4,710,000 | +685,000 | 0.23% | 3,532,500 |
| 2016-10-18 | 2016-10-14 | 0.770 | 4,025,000 | -575,000 | 0.19% | 3,099,250 |
| 2016-10-17 | 2016-10-13 | 0.770 | 4,600,000 | +900,000 | 0.22% | 3,542,000 |
| 2016-10-12 | 2016-10-07 | 0.830 | 3,700,000 | -960,000 | 0.18% | 3,071,000 |
| 2016-10-11 | 2016-10-06 | 0.830 | 4,660,000 | +1,315,000 | 0.22% | 3,867,800 |
| 2016-10-06 | 2016-10-04 | 0.830 | 3,345,000 | -1,290,000 | 0.16% | 2,776,350 |
| 2016-10-03 | 2016-09-29 | 0.840 | 4,635,000 | +70,000 | 0.22% | 3,893,400 |
| 2016-09-21 | 2016-09-19 | 0.910 | 4,565,000 | +5,000 | 0.22% | 4,154,150 |
| 2016-09-20 | 2016-09-15 | 0.810 | 4,560,000 | +3,020,000 | 0.22% | 3,693,600 |
| 2016-09-12 | 2016-09-08 | 0.660 | 1,540,000 | +1,540,000 | 0.07% | 1,016,400 |
| 2015-11-20 | 2015-11-18 | 0.410 | 0 | -270,000 | ||
| 2015-11-19 | 2015-11-17 | 0.440 | 270,000 | -160,000 | 0.02% | 118,800 |
| 2015-11-18 | 2015-11-16 | 0.450 | 430,000 | +430,000 | 0.02% | 193,500 |
| 2015-07-08 | 2015-07-06 | 0.385 | 0 | -80,000 | ||
| 2015-04-21 | 2015-04-17 | 0.560 | 80,000 | -150,000 | 0.00% | 44,800 |
| 2015-02-24 | 2015-02-18 | 0.315 | 230,000 | +80,000 | 0.01% | 72,450 |
| 2014-12-04 | 2014-12-02 | 0.315 | 150,000 | +150,000 | 0.01% | 47,250 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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