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 | 0.690 | 20,000 | +0 | 0.02% | 13,800 |
| 2025-10-13 | 2025-10-09 | 0.730 | 20,000 | +0 | 0.02% | 14,600 |
| 2025-10-10 | 2025-10-08 | 0.720 | 20,000 | +0 | 0.02% | 14,400 |
| 2025-10-09 | 2025-10-06 | 0.760 | 20,000 | +0 | 0.02% | 15,200 |
| 2025-10-08 | 2025-10-03 | 0.700 | 20,000 | +0 | 0.02% | 14,000 |
| 2025-10-06 | 2025-10-02 | 0.650 | 20,000 | +0 | 0.02% | 13,000 |
| 2025-10-03 | 2025-09-30 | 0.630 | 20,000 | +0 | 0.02% | 12,600 |
| 2025-10-02 | 2025-09-29 | 0.570 | 20,000 | +0 | 0.02% | 11,400 |
| 2025-09-30 | 2025-09-26 | 0.570 | 20,000 | +0 | 0.02% | 11,400 |
| 2025-09-29 | 2025-09-25 | 0.600 | 20,000 | +0 | 0.02% | 12,000 |
| 2025-09-26 | 2025-09-24 | 0.600 | 20,000 | +0 | 0.02% | 12,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 20,000 | +0 | 0.02% | 12,000 |
| 2025-09-24 | 2025-09-22 | 0.600 | 20,000 | +0 | 0.02% | 12,000 |
| 2025-09-23 | 2025-09-19 | 0.600 | 20,000 | +0 | 0.02% | 12,000 |
| 2025-09-22 | 2025-09-18 | 0.610 | 20,000 | +0 | 0.02% | 12,200 |
| 2025-09-19 | 2025-09-17 | 0.610 | 20,000 | +0 | 0.02% | 12,200 |
| 2025-09-18 | 2025-09-16 | 0.610 | 20,000 | +0 | 0.02% | 12,200 |
| 2025-09-17 | 2025-09-15 | 0.620 | 20,000 | +0 | 0.02% | 12,400 |
| 2025-09-16 | 2025-09-12 | 0.650 | 20,000 | +0 | 0.02% | 13,000 |
| 2025-09-15 | 2025-09-11 | 0.640 | 20,000 | +0 | 0.02% | 12,800 |
| 2025-09-12 | 2025-09-10 | 0.600 | 20,000 | +0 | 0.02% | 12,000 |
| 2025-09-11 | 2025-09-09 | 0.600 | 20,000 | +0 | 0.02% | 12,000 |
| 2025-09-10 | 2025-09-08 | 0.620 | 20,000 | +0 | 0.02% | 12,400 |
| 2025-09-09 | 2025-09-05 | 0.630 | 20,000 | +0 | 0.02% | 12,600 |
| 2025-09-08 | 2025-09-04 | 0.630 | 20,000 | +0 | 0.02% | 12,600 |
| 2025-09-05 | 2025-09-03 | 0.630 | 20,000 | +0 | 0.02% | 12,600 |
| 2025-09-04 | 2025-09-02 | 0.630 | 20,000 | +0 | 0.02% | 12,600 |
| 2025-09-03 | 2025-09-01 | 0.620 | 20,000 | +0 | 0.02% | 12,400 |
| 2025-09-02 | 2025-08-29 | 0.610 | 20,000 | +0 | 0.02% | 12,200 |
| 2025-09-01 | 2025-08-28 | 0.610 | 20,000 | +0 | 0.02% | 12,200 |
| 2025-08-29 | 2025-08-27 | 0.610 | 20,000 | -58,000 | 0.02% | 12,200 |
| 2025-07-18 | 2025-07-16 | 0.661 | 78,000 | +58,000 | 0.06% | 51,530 |
| 2025-07-17 | 2025-07-15 | 0.661 | 20,000 | +625 | 0.02% | 13,213 |
| 2025-03-14 | 2025-03-12 | 0.619 | 19,375 | -34,875 | 0.02% | 12,000 |
| 2024-12-12 | 2024-12-10 | 0.692 | 54,250 | +1,669 | 0.04% | 37,556 |
| 2024-07-03 | 2024-06-28 | 0.405 | 52,581 | -5,633 | 0.04% | 21,280 |
| 2024-06-27 | 2024-06-25 | 0.399 | 58,214 | -11,268 | 0.05% | 23,250 |
| 2024-03-07 | 2024-03-05 | 0.405 | 69,482 | -3,756 | 0.06% | 28,120 |
| 2024-03-04 | 2024-02-29 | 0.410 | 73,238 | -28,168 | 0.06% | 30,030 |
| 2024-02-26 | 2024-02-22 | 0.415 | 101,406 | -18,779 | 0.08% | 42,120 |
| 2023-08-01 | 2023-07-28 | 0.517 | 120,185 | -651,626 | 0.10% | 62,080 |
| 2023-07-31 | 2023-07-27 | 0.527 | 771,811 | -9,389 | 0.64% | 406,890 |
| 2023-05-31 | 2023-05-29 | 0.607 | 781,200 | -50,703 | 0.65% | 474,240 |
| 2023-05-30 | 2023-05-25 | 0.777 | 831,903 | -46,947 | 0.69% | 646,780 |
| 2023-05-29 | 2023-05-24 | 0.884 | 878,850 | -9,389 | 0.73% | 776,880 |
| 2023-05-19 | 2023-05-17 | 0.980 | 888,239 | -9,390 | 0.74% | 870,320 |
| 2023-05-17 | 2023-05-15 | 1.012 | 897,629 | +1,878 | 0.74% | 908,200 |
| 2023-04-20 | 2023-04-18 | 1.129 | 895,751 | -33,802 | 0.74% | 1,011,240 |
| 2023-03-30 | 2023-03-28 | 1.076 | 929,553 | -24,412 | 0.77% | 999,900 |
| 2023-02-23 | 2023-02-21 | 1.342 | 953,965 | +1,877 | 0.79% | 1,280,159 |
| 2023-02-17 | 2023-02-15 | 1.459 | 952,088 | +1,878 | 0.79% | 1,389,181 |
| 2023-02-16 | 2023-02-14 | 1.651 | 950,210 | +1,878 | 0.79% | 1,568,601 |
| 2023-02-14 | 2023-02-10 | 1.661 | 948,332 | -9,389 | 0.79% | 1,575,600 |
| 2023-02-13 | 2023-02-09 | 1.427 | 957,721 | +9,389 | 0.79% | 1,366,800 |
| 2023-01-11 | 2023-01-09 | 1.076 | 948,332 | +5,634 | 0.79% | 1,020,100 |
| 2023-01-06 | 2023-01-04 | 1.150 | 942,698 | +9,389 | 0.78% | 1,084,320 |
| 2022-12-28 | 2022-12-22 | 1.470 | 933,309 | +9,390 | 0.77% | 1,371,721 |
| 2022-12-23 | 2022-12-21 | 1.427 | 923,919 | +24,412 | 0.77% | 1,318,560 |
| 2022-12-16 | 2022-12-14 | 1.491 | 899,507 | +18,779 | 0.75% | 1,341,200 |
| 2022-12-12 | 2022-12-08 | 2.279 | 880,728 | +9,390 | 0.73% | 2,007,320 |
| 2022-12-01 | 2022-11-29 | 2.428 | 871,338 | +1,877 | 0.72% | 2,115,839 |
| 2022-11-25 | 2022-11-23 | 2.524 | 869,461 | +3,756 | 0.72% | 2,194,621 |
| 2022-11-24 | 2022-11-22 | 2.609 | 865,705 | +15,023 | 0.72% | 2,258,901 |
| 2022-11-16 | 2022-11-14 | 2.173 | 850,682 | +3,756 | 0.71% | 1,848,241 |
| 2022-11-11 | 2022-11-09 | 2.450 | 846,926 | +5,634 | 0.70% | 2,074,600 |
| 2022-11-10 | 2022-11-08 | 2.971 | 841,292 | +22,534 | 0.70% | 2,499,839 |
| 2022-11-09 | 2022-11-07 | 2.418 | 818,758 | +11,268 | 0.68% | 1,979,441 |
| 2022-11-08 | 2022-11-04 | 1.757 | 807,490 | -20,657 | 0.67% | 1,418,999 |
| 2022-11-04 | 2022-11-02 | 1.406 | 828,147 | +20,657 | 0.69% | 1,164,240 |
| 2022-11-03 | 2022-11-01 | 1.331 | 807,490 | +9,389 | 0.67% | 1,074,999 |
| 2022-11-02 | 2022-10-31 | 1.193 | 798,101 | +15,023 | 0.66% | 952,000 |
| 2022-10-31 | 2022-10-27 | 6.635 | 783,078 | +3,756 | 0.65% | 5,195,821 |
| 2022-10-24 | 2022-10-20 | 5.719 | 779,322 | +13,145 | 0.65% | 4,457,099 |
| 2022-10-17 | 2022-10-13 | 6.337 | 766,177 | +9,389 | 0.64% | 4,855,200 |
| 2022-10-14 | 2022-10-12 | 6.433 | 756,788 | +5,634 | 0.63% | 4,868,243 |
| 2022-09-30 | 2022-09-28 | 6.049 | 751,154 | +1,878 | 0.62% | 4,544,001 |
| 2022-09-02 | 2022-08-31 | 4.473 | 749,276 | -9,389 | 0.62% | 3,351,600 |
| 2022-07-19 | 2022-07-15 | 2.854 | 758,665 | +54,458 | 0.63% | 2,165,439 |
| 2022-07-18 | 2022-07-14 | 2.876 | 704,207 | +1,878 | 0.58% | 2,025,001 |
| 2022-06-29 | 2022-06-27 | 2.939 | 702,329 | +1,878 | 0.58% | 2,064,480 |
| 2022-06-27 | 2022-06-23 | 2.833 | 700,451 | +5,634 | 0.58% | 1,984,360 |
| 2022-06-22 | 2022-06-20 | 2.833 | 694,817 | +9,389 | 0.58% | 1,968,399 |
| 2022-06-21 | 2022-06-17 | 2.918 | 685,428 | +33,802 | 0.57% | 2,000,200 |
| 2022-04-26 | 2022-04-22 | 3.184 | 651,626 | +180,277 | 0.54% | 2,075,060 |
| 2022-04-25 | 2022-04-21 | 3.152 | 471,349 | +236,613 | 0.39% | 1,485,920 |
| 2022-04-22 | 2022-04-20 | 3.025 | 234,736 | +234,736 | 0.19% | 710,001 |
| 2015-03-04 | 2015-03-02 | 3.518 | 0 | -13,133 | ||
| 2015-02-27 | 2015-02-25 | 4.188 | 13,133 | +13,133 | 0.02% | 54,998 |
| 2014-06-10 | 2014-06-06 | 2.982 | 0 | -1,073 | ||
| 2014-01-24 | 2014-01-22 | 3.672 | 1,073 | +1,073 | 0.00% | 3,940 |
| 2013-06-03 | 2013-05-30 | 2.647 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy