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 | 0.184 | 430,605 | +0 | 0.07% | 79,231 |
| 2025-10-13 | 2025-10-09 | 0.185 | 430,605 | +0 | 0.07% | 79,662 |
| 2025-10-10 | 2025-10-08 | 0.191 | 430,605 | +0 | 0.07% | 82,246 |
| 2025-10-09 | 2025-10-06 | 0.190 | 430,605 | +0 | 0.07% | 81,815 |
| 2025-10-08 | 2025-10-03 | 0.185 | 430,605 | +0 | 0.07% | 79,662 |
| 2025-10-06 | 2025-10-02 | 0.188 | 430,605 | +0 | 0.07% | 80,954 |
| 2025-10-03 | 2025-09-30 | 0.189 | 430,605 | +0 | 0.07% | 81,384 |
| 2025-10-02 | 2025-09-29 | 0.160 | 430,605 | +0 | 0.07% | 68,897 |
| 2025-09-30 | 2025-09-26 | 0.160 | 430,605 | +0 | 0.07% | 68,897 |
| 2025-09-29 | 2025-09-25 | 0.164 | 430,605 | +0 | 0.07% | 70,619 |
| 2025-09-26 | 2025-09-24 | 0.176 | 430,605 | +0 | 0.07% | 75,786 |
| 2025-09-25 | 2025-09-23 | 0.195 | 430,605 | -900,000 | 0.07% | 83,968 |
| 2025-04-02 | 2025-03-31 | 0.180 | 1,330,605 | -1 | 0.21% | 239,509 |
| 2025-03-31 | 2025-03-27 | 0.180 | 1,330,606 | +900,000 | 0.21% | 239,509 |
| 2025-03-19 | 2025-03-17 | 0.180 | 430,606 | -15,000 | 0.07% | 77,509 |
| 2025-01-20 | 2025-01-16 | 0.240 | 445,606 | +15,000 | 0.09% | 106,945 |
| 2024-10-09 | 2024-10-07 | 0.320 | 430,606 | +205,500 | 0.08% | 137,794 |
| 2024-08-16 | 2024-08-14 | 0.240 | 225,106 | +200 | 0.04% | 54,025 |
| 2024-08-02 | 2024-07-31 | 0.260 | 224,906 | +60 | 0.04% | 58,476 |
| 2024-08-01 | 2024-07-30 | 0.260 | 224,846 | +17,000 | 0.04% | 58,460 |
| 2024-07-23 | 2024-07-19 | 0.260 | 207,846 | +4 | 0.04% | 54,040 |
| 2024-07-08 | 2024-07-04 | 0.280 | 207,842 | +10,800 | 0.04% | 58,196 |
| 2024-07-05 | 2024-07-03 | 0.280 | 197,042 | +40 | 0.04% | 55,172 |
| 2024-06-13 | 2024-06-11 | 0.270 | 197,002 | +2 | 0.04% | 53,191 |
| 2022-03-14 | 2022-03-10 | 0.500 | 197,000 | -37,500 | 0.04% | 98,500 |
| 2022-01-21 | 2022-01-19 | 0.250 | 234,500 | +37,500 | 0.04% | 58,625 |
| 2022-01-20 | 2022-01-18 | 0.280 | 197,000 | -37,500 | 0.04% | 55,160 |
| 2021-12-30 | 2021-12-28 | 0.220 | 234,500 | +13,500 | 0.04% | 51,590 |
| 2021-12-21 | 2021-12-17 | 0.240 | 221,000 | -297,000 | 0.04% | 53,040 |
| 2021-12-20 | 2021-12-16 | 0.250 | 518,000 | +9,000 | 0.10% | 129,500 |
| 2021-12-17 | 2021-12-15 | 0.260 | 509,000 | +1,500 | 0.10% | 132,340 |
| 2021-12-16 | 2021-12-14 | 0.290 | 507,500 | -3,000 | 0.10% | 147,175 |
| 2021-12-15 | 2021-12-13 | 0.180 | 510,500 | -78,000 | 0.10% | 91,890 |
| 2021-12-13 | 2021-12-09 | 0.170 | 588,500 | -141,000 | 0.11% | 100,045 |
| 2021-12-08 | 2021-12-06 | 0.180 | 729,500 | +48,000 | 0.14% | 131,310 |
| 2021-12-02 | 2021-11-30 | 0.190 | 681,500 | +171,000 | 0.13% | 129,485 |
| 2021-11-25 | 2021-11-23 | 0.210 | 510,500 | +16,500 | 0.10% | 107,205 |
| 2021-11-24 | 2021-11-22 | 0.200 | 494,000 | +298,500 | 0.09% | 98,800 |
| 2021-09-13 | 2021-09-09 | 0.660 | 195,500 | -300,000 | 0.04% | 129,030 |
| 2021-09-09 | 2021-09-07 | 0.550 | 495,500 | -117,000 | 0.09% | 272,525 |
| 2021-09-08 | 2021-09-06 | 0.570 | 612,500 | -123,000 | 0.12% | 349,125 |
| 2021-09-01 | 2021-08-30 | 0.600 | 735,500 | +60,000 | 0.14% | 441,300 |
| 2021-08-27 | 2021-08-25 | 0.620 | 675,500 | +120,000 | 0.13% | 418,810 |
| 2021-08-25 | 2021-08-23 | 0.600 | 555,500 | +60,000 | 0.11% | 333,300 |
| 2021-08-16 | 2021-08-12 | 0.600 | 495,500 | +120,000 | 0.09% | 297,300 |
| 2021-08-12 | 2021-08-10 | 0.600 | 375,500 | +30,000 | 0.07% | 225,300 |
| 2021-08-10 | 2021-08-06 | 0.630 | 345,500 | -81,000 | 0.07% | 217,665 |
| 2021-08-05 | 2021-08-03 | 0.560 | 426,500 | +81,000 | 0.08% | 238,840 |
| 2021-08-04 | 2021-08-02 | 0.580 | 345,500 | +81,000 | 0.07% | 200,390 |
| 2021-08-03 | 2021-07-30 | 0.590 | 264,500 | -81,000 | 0.05% | 156,055 |
| 2021-07-21 | 2021-07-19 | 0.690 | 345,500 | +11,000 | 0.07% | 238,395 |
| 2021-07-16 | 2021-07-14 | 0.700 | 334,500 | +150,000 | 0.06% | 234,150 |
| 2021-02-26 | 2021-02-24 | 0.880 | 184,500 | -6,000 | 0.04% | 162,360 |
| 2021-02-25 | 2021-02-23 | 0.920 | 190,500 | +6,000 | 0.04% | 175,260 |
| 2021-02-18 | 2021-02-16 | 0.810 | 184,500 | -9,000 | 0.04% | 149,445 |
| 2021-02-17 | 2021-02-11 | 0.690 | 193,500 | +9,000 | 0.04% | 133,515 |
| 2020-05-08 | 2020-05-06 | 0.360 | 184,500 | -433,500 | 0.04% | 66,420 |
| 2020-05-06 | 2020-05-04 | 0.330 | 618,000 | -4,039,500 | 0.12% | 203,940 |
| 2020-05-05 | 2020-04-29 | 0.330 | 4,657,500 | -114,000 | 0.89% | 1,536,975 |
| 2020-04-29 | 2020-04-27 | 0.550 | 4,771,500 | -139,500 | 0.91% | 2,624,325 |
| 2020-04-28 | 2020-04-24 | 0.570 | 4,911,000 | -76,500 | 0.94% | 2,799,270 |
| 2020-04-27 | 2020-04-23 | 0.590 | 4,987,500 | -52,500 | 0.95% | 2,942,625 |
| 2020-04-24 | 2020-04-22 | 0.580 | 5,040,000 | -43,500 | 0.96% | 2,923,200 |
| 2020-04-23 | 2020-04-21 | 0.580 | 5,083,500 | -84,000 | 0.97% | 2,948,430 |
| 2020-04-22 | 2020-04-20 | 0.600 | 5,167,500 | -30,000 | 0.99% | 3,100,500 |
| 2020-04-20 | 2020-04-16 | 0.580 | 5,197,500 | -31,500 | 0.99% | 3,014,550 |
| 2020-04-17 | 2020-04-15 | 0.590 | 5,229,000 | -96,000 | 1.00% | 3,085,110 |
| 2020-04-01 | 2020-03-30 | 0.700 | 5,325,000 | -12,000 | 1.02% | 3,727,500 |
| 2020-03-23 | 2020-03-19 | 0.680 | 5,337,000 | +1,500 | 1.02% | 3,629,160 |
| 2020-02-24 | 2020-02-20 | 0.790 | 5,335,500 | +1,500 | 1.02% | 4,215,045 |
| 2020-02-19 | 2020-02-17 | 0.830 | 5,334,000 | -16,500 | 1.02% | 4,427,220 |
| 2019-08-28 | 2019-08-26 | 1.330 | 5,350,500 | +46,500 | 1.02% | 7,116,165 |
| 2019-08-27 | 2019-08-23 | 1.450 | 5,304,000 | +30,000 | 1.01% | 7,690,800 |
| 2019-08-26 | 2019-08-22 | 1.400 | 5,274,000 | +24,000 | 1.01% | 7,383,600 |
| 2019-08-23 | 2019-08-21 | 1.400 | 5,250,000 | +3,000 | 1.00% | 7,350,000 |
| 2019-08-22 | 2019-08-20 | 1.360 | 5,247,000 | +45,000 | 1.00% | 7,135,920 |
| 2019-01-18 | 2019-01-16 | 1.930 | 5,202,000 | -49,500 | 0.99% | 10,039,860 |
| 2019-01-17 | 2019-01-15 | 2.600 | 5,251,500 | -54,000 | 1.00% | 13,653,900 |
| 2019-01-16 | 2019-01-14 | 3.200 | 5,305,500 | +43,500 | 1.01% | 16,977,600 |
| 2018-09-19 | 2018-09-17 | 6.100 | 5,262,000 | +3,939,000 | 1.03% | 32,098,200 |
| 2018-09-14 | 2018-09-12 | 6.200 | 1,323,000 | +1,162,500 | 0.26% | 8,202,600 |
| 2018-08-09 | 2018-08-07 | 5.200 | 160,500 | -21,000 | 0.03% | 834,600 |
| 2018-07-18 | 2018-07-16 | 7.000 | 181,500 | -16,500 | 0.04% | 1,270,500 |
| 2018-07-03 | 2018-06-28 | 7.600 | 198,000 | -15,000 | 0.04% | 1,504,800 |
| 2018-04-20 | 2018-04-18 | 7.200 | 213,000 | -9,000 | 0.04% | 1,533,600 |
| 2018-04-19 | 2018-04-17 | 7.800 | 222,000 | -42,000 | 0.04% | 1,731,600 |
| 2018-04-06 | 2018-04-03 | 9.200 | 264,000 | -10,500 | 0.05% | 2,428,800 |
| 2018-03-08 | 2018-03-06 | 9.400 | 274,500 | -4,500 | 0.05% | 2,580,300 |
| 2018-02-28 | 2018-02-26 | 9.600 | 279,000 | +21,000 | 0.06% | 2,678,400 |
| 2018-02-13 | 2018-02-09 | 9.700 | 258,000 | -24,000 | 0.05% | 2,502,600 |
| 2018-02-12 | 2018-02-08 | 9.600 | 282,000 | -16,500 | 0.06% | 2,707,200 |
| 2018-02-07 | 2018-02-05 | 9.000 | 298,500 | +46,500 | 0.06% | 2,686,500 |
| 2018-01-30 | 2018-01-26 | 7.100 | 252,000 | +16,500 | 0.05% | 1,789,200 |
| 2018-01-26 | 2018-01-24 | 7.300 | 235,500 | +7,500 | 0.05% | 1,719,150 |
| 2017-12-20 | 2017-12-18 | 5.400 | 228,000 | -24,000 | 0.05% | 1,231,200 |
| 2017-11-29 | 2017-11-27 | 5.300 | 252,000 | -54,000 | 0.05% | 1,335,600 |
| 2017-11-27 | 2017-11-23 | 5.400 | 306,000 | -1,500 | 0.06% | 1,652,400 |
| 2017-10-30 | 2017-10-26 | 4.400 | 307,500 | +3,000 | 0.06% | 1,353,000 |
| 2017-08-17 | 2017-08-15 | 3.650 | 304,500 | -15,000 | 0.06% | 1,111,425 |
| 2017-06-19 | 2017-06-15 | 3.800 | 319,500 | +1,500 | 0.07% | 1,214,100 |
| 2017-06-16 | 2017-06-14 | 3.850 | 318,000 | +15,000 | 0.07% | 1,224,300 |
| 2017-06-15 | 2017-06-13 | 3.900 | 303,000 | +1,500 | 0.07% | 1,181,700 |
| 2017-06-05 | 2017-06-01 | 3.000 | 301,500 | -3,000 | 0.07% | 904,500 |
| 2017-06-02 | 2017-05-31 | 2.900 | 304,500 | -33,000 | 0.07% | 883,050 |
| 2017-05-24 | 2017-05-22 | 7.000 | 337,500 | +6,000 | 0.08% | 2,362,500 |
| 2017-05-23 | 2017-05-19 | 6.800 | 331,500 | +4,500 | 0.08% | 2,254,200 |
| 2017-05-11 | 2017-05-09 | 5.900 | 327,000 | +9,000 | 0.07% | 1,929,300 |
| 2017-05-04 | 2017-04-28 | 4.550 | 318,000 | +4,500 | 0.07% | 1,446,900 |
| 2017-04-25 | 2017-04-21 | 4.500 | 313,500 | +15,000 | 0.07% | 1,410,750 |
| 2017-04-24 | 2017-04-20 | 4.450 | 298,500 | +18,000 | 0.07% | 1,328,325 |
| 2017-04-20 | 2017-04-18 | 4.550 | 280,500 | +133,500 | 0.06% | 1,276,275 |
| 2017-04-19 | 2017-04-13 | 3.950 | 147,000 | +24,000 | 0.03% | 580,650 |
| 2017-04-18 | 2017-04-12 | 3.650 | 123,000 | +18,000 | 0.03% | 448,950 |
| 2017-04-13 | 2017-04-11 | 3.900 | 105,000 | +1,500 | 0.02% | 409,500 |
| 2017-04-12 | 2017-04-10 | 3.500 | 103,500 | +60,000 | 0.02% | 362,250 |
| 2017-03-10 | 2017-03-08 | 2.430 | 43,500 | +43,500 | 0.01% | 105,705 |
| 2016-09-12 | 2016-09-08 | 2.400 | 0 | -36,000 | ||
| 2016-09-07 | 2016-09-05 | 2.240 | 36,000 | +36,000 | 0.01% | 80,640 |
| 2015-06-19 | 2015-06-17 | 7.617 | 0 | -6,743 | ||
| 2015-06-10 | 2015-06-08 | 5.766 | 6,743 | -40,740 | 0.01% | 38,879 |
| 2015-06-05 | 2015-06-03 | 5.624 | 47,483 | +40,740 | 0.07% | 267,022 |
| 2015-05-15 | 2015-05-13 | 5.579 | 6,743 | -1,173 | 0.01% | 37,617 |
| 2015-04-29 | 2015-04-27 | 5.761 | 7,916 | +7,916 | 0.01% | 45,601 |
| 2015-04-10 | 2015-04-08 | 4.123 | 0 | -2,144 | ||
| 2015-04-08 | 2015-04-01 | 4.487 | 2,144 | +2,144 | 0.00% | 9,621 |
| 2015-03-17 | 2015-03-13 | 6.367 | 0 | -16,161 | ||
| 2015-03-16 | 2015-03-12 | 6.973 | 16,161 | +16,161 | 0.02% | 112,697 |
| 2014-06-24 | 2014-06-20 | 13.037 | 0 | -4,782 | ||
| 2014-06-13 | 2014-06-11 | 13.522 | 4,782 | +4,782 | 0.01% | 64,664 |
| 2014-02-25 | 2014-02-21 | 14.674 | 0 | -7,916 | ||
| 2014-02-24 | 2014-02-20 | 14.007 | 7,916 | +7,916 | 0.01% | 110,883 |
| 2007-06-26 | 2007-06-22 | 496.741 | 0 |
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