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 | 0.405 | 154,240 | +0 | 0.09% | 62,467 |
| 2025-10-13 | 2025-10-09 | 0.410 | 154,240 | +0 | 0.09% | 63,238 |
| 2025-10-10 | 2025-10-08 | 0.405 | 154,240 | +0 | 0.09% | 62,467 |
| 2025-10-09 | 2025-10-06 | 0.390 | 154,240 | +0 | 0.09% | 60,154 |
| 2025-10-08 | 2025-10-03 | 0.390 | 154,240 | +0 | 0.09% | 60,154 |
| 2025-10-06 | 2025-10-02 | 0.395 | 154,240 | +0 | 0.09% | 60,925 |
| 2025-10-03 | 2025-09-30 | 0.380 | 154,240 | +0 | 0.09% | 58,611 |
| 2025-10-02 | 2025-09-29 | 0.380 | 154,240 | +0 | 0.09% | 58,611 |
| 2025-09-30 | 2025-09-26 | 0.380 | 154,240 | +0 | 0.09% | 58,611 |
| 2025-09-29 | 2025-09-25 | 0.390 | 154,240 | +0 | 0.09% | 60,154 |
| 2025-09-26 | 2025-09-24 | 0.390 | 154,240 | +0 | 0.09% | 60,154 |
| 2025-09-25 | 2025-09-23 | 0.400 | 154,240 | +0 | 0.09% | 61,696 |
| 2025-09-24 | 2025-09-22 | 0.390 | 154,240 | +0 | 0.09% | 60,154 |
| 2025-09-23 | 2025-09-19 | 0.400 | 154,240 | +0 | 0.09% | 61,696 |
| 2025-09-22 | 2025-09-18 | 0.400 | 154,240 | +24,000 | 0.09% | 61,696 |
| 2025-09-16 | 2025-09-12 | 0.390 | 130,240 | +16,000 | 0.08% | 50,794 |
| 2025-09-09 | 2025-09-05 | 0.390 | 114,240 | +16,000 | 0.07% | 44,554 |
| 2025-08-27 | 2025-08-25 | 0.410 | 98,240 | +24,000 | 0.06% | 40,278 |
| 2025-07-17 | 2025-07-15 | 0.470 | 74,240 | +29,600 | 0.04% | 34,893 |
| 2025-07-16 | 2025-07-14 | 0.380 | 44,640 | +800 | 0.03% | 16,963 |
| 2025-02-18 | 2025-02-14 | 0.410 | 43,840 | -800 | 0.03% | 17,974 |
| 2024-10-09 | 2024-10-07 | 0.790 | 44,640 | +800 | 0.03% | 35,266 |
| 2024-09-09 | 2024-09-04 | 0.400 | 43,840 | -23,200 | 0.03% | 17,536 |
| 2024-08-22 | 2024-08-20 | 0.430 | 67,040 | -6,400 | 0.04% | 28,827 |
| 2024-07-23 | 2024-07-19 | 0.480 | 73,440 | +14,720 | 0.04% | 35,251 |
| 2024-06-25 | 2024-06-21 | 0.510 | 58,720 | +2,400 | 0.04% | 29,947 |
| 2024-06-13 | 2024-06-11 | 0.510 | 56,320 | +800 | 0.03% | 28,723 |
| 2024-05-31 | 2024-05-29 | 0.540 | 55,520 | +5,600 | 0.03% | 29,981 |
| 2024-05-21 | 2024-05-17 | 0.600 | 49,920 | +29,600 | 0.03% | 29,952 |
| 2024-05-20 | 2024-05-16 | 0.510 | 20,320 | -32,000 | 0.01% | 10,363 |
| 2024-01-31 | 2024-01-29 | 0.400 | 52,320 | +32,000 | 0.03% | 20,928 |
| 2023-08-22 | 2023-08-18 | 0.470 | 20,320 | +1,600 | 0.01% | 9,550 |
| 2023-08-21 | 2023-08-17 | 0.500 | 18,720 | +1,600 | 0.01% | 9,360 |
| 2023-08-16 | 2023-08-14 | 0.550 | 17,120 | +4,000 | 0.01% | 9,416 |
| 2023-04-27 | 2023-04-25 | 0.810 | 13,120 | -16,000 | 0.01% | 10,627 |
| 2023-04-26 | 2023-04-24 | 0.770 | 29,120 | -27,200 | 0.02% | 22,422 |
| 2023-04-25 | 2023-04-21 | 0.760 | 56,320 | +43,200 | 0.03% | 42,803 |
| 2023-04-24 | 2023-04-20 | 0.780 | 13,120 | -9,600 | 0.01% | 10,234 |
| 2023-03-31 | 2023-03-29 | 0.900 | 22,720 | -6,400 | 0.01% | 20,448 |
| 2023-02-17 | 2023-02-15 | 1.000 | 29,120 | +800 | 0.02% | 29,120 |
| 2023-02-09 | 2023-02-07 | 1.030 | 28,320 | -4,000 | 0.02% | 29,170 |
| 2023-02-08 | 2023-02-06 | 1.050 | 32,320 | -52,000 | 0.02% | 33,936 |
| 2023-02-06 | 2023-02-02 | 1.180 | 84,320 | +71,200 | 0.05% | 99,498 |
| 2022-08-08 | 2022-08-04 | 1.930 | 13,120 | -11,200 | 0.01% | 25,322 |
| 2022-08-05 | 2022-08-03 | 1.880 | 24,320 | +11,200 | 0.01% | 45,722 |
| 2022-06-29 | 2022-06-27 | 2.550 | 13,120 | +10,400 | 0.01% | 33,456 |
| 2022-06-27 | 2022-06-23 | 2.550 | 2,720 | -3,200 | 0.00% | 6,936 |
| 2022-06-23 | 2022-06-21 | 2.650 | 5,920 | +3,200 | 0.00% | 15,688 |
| 2022-06-22 | 2022-06-20 | 2.600 | 2,720 | -24,000 | 0.00% | 7,072 |
| 2022-06-20 | 2022-06-16 | 2.480 | 26,720 | +4,800 | 0.02% | 66,266 |
| 2022-05-17 | 2022-05-13 | 3.300 | 21,920 | +15,200 | 0.01% | 72,336 |
| 2022-05-16 | 2022-05-12 | 3.700 | 6,720 | +6,400 | 0.00% | 24,864 |
| 2022-05-10 | 2022-05-05 | 7.900 | 320 | -8,000 | 0.00% | 2,528 |
| 2022-05-06 | 2022-05-04 | 7.000 | 8,320 | +8,000 | 0.00% | 58,240 |
| 2022-04-13 | 2022-04-11 | 3.450 | 320 | -800 | 0.00% | 1,104 |
| 2022-04-12 | 2022-04-08 | 2.130 | 1,120 | +800 | 0.00% | 2,386 |
| 2022-04-11 | 2022-04-07 | 1.740 | 320 | -32,800 | 0.00% | 557 |
| 2022-04-07 | 2022-04-04 | 1.500 | 33,120 | -41,600 | 0.02% | 49,680 |
| 2022-03-31 | 2022-03-29 | 1.240 | 74,720 | -20,000 | 0.04% | 92,653 |
| 2022-03-30 | 2022-03-28 | 1.310 | 94,720 | +72,800 | 0.06% | 124,083 |
| 2022-03-29 | 2022-03-25 | 1.360 | 21,920 | +21,600 | 0.01% | 29,811 |
| 2022-03-28 | 2022-03-24 | 1.040 | 320 | -11,200 | 0.00% | 333 |
| 2022-03-25 | 2022-03-23 | 1.360 | 11,520 | +11,200 | 0.01% | 15,667 |
| 2017-03-24 | 2017-03-22 | 4.250 | 320 | -1,600 | 0.00% | 1,360 |
| 2017-03-23 | 2017-03-21 | 3.850 | 1,920 | -2,400 | 0.00% | 7,392 |
| 2017-03-10 | 2017-03-08 | 3.200 | 4,320 | -3,200 | 0.00% | 13,824 |
| 2017-03-09 | 2017-03-07 | 3.300 | 7,520 | +3,200 | 0.00% | 24,816 |
| 2017-02-01 | 2017-01-25 | 2.732 | 4,320 | -344 | 0.01% | 11,804 |
| 2016-09-12 | 2016-09-08 | 3.936 | 4,664 | -4,319 | 0.01% | 18,360 |
| 2016-08-04 | 2016-08-01 | 3.381 | 8,983 | +3,455 | 0.02% | 30,369 |
| 2016-07-26 | 2016-07-22 | 4.029 | 5,528 | -3,455 | 0.01% | 22,273 |
| 2016-07-11 | 2016-07-07 | 3.705 | 8,983 | +3,455 | 0.02% | 33,281 |
| 2016-05-16 | 2016-05-12 | 7.873 | 5,528 | -12,092 | 0.01% | 43,522 |
| 2016-05-10 | 2016-05-06 | 7.410 | 17,620 | -25,048 | 0.05% | 130,561 |
| 2016-01-26 | 2016-01-22 | 7.873 | 42,668 | +2,592 | 0.14% | 335,923 |
| 2015-09-30 | 2015-09-25 | 12.504 | 40,076 | +10,364 | 0.13% | 501,114 |
| 2015-06-08 | 2015-06-04 | 41.217 | 29,712 | +3,800 | 0.11% | 1,224,646 |
| 2015-06-05 | 2015-06-03 | 42.607 | 25,912 | +22,975 | 0.10% | 1,104,021 |
| 2015-05-29 | 2015-05-27 | 38.439 | 2,937 | -2,245 | 0.01% | 112,894 |
| 2015-05-28 | 2015-05-26 | 38.439 | 5,182 | +1,036 | 0.02% | 199,188 |
| 2015-05-19 | 2015-05-15 | 37.512 | 4,146 | +2,246 | 0.02% | 155,526 |
| 2015-05-14 | 2015-05-12 | 41.217 | 1,900 | +345 | 0.01% | 78,313 |
| 2015-04-22 | 2015-04-20 | 30.102 | 1,555 | -4,837 | 0.01% | 46,809 |
| 2015-04-20 | 2015-04-16 | 32.418 | 6,392 | -1,036 | 0.03% | 207,216 |
| 2015-04-15 | 2015-04-13 | 34.734 | 7,428 | -1,555 | 0.04% | 258,001 |
| 2015-04-14 | 2015-04-10 | 32.418 | 8,983 | -21,593 | 0.04% | 291,211 |
| 2015-04-13 | 2015-04-09 | 29.639 | 30,576 | +1,555 | 0.15% | 906,253 |
| 2015-02-16 | 2015-02-12 | 22.924 | 29,021 | -2,591 | 0.14% | 665,283 |
| 2015-02-12 | 2015-02-10 | 23.619 | 31,612 | +2,591 | 0.15% | 746,639 |
| 2015-01-05 | 2014-12-31 | 22.693 | 29,021 | -2,246 | 0.14% | 658,563 |
| 2014-12-23 | 2014-12-19 | 21.998 | 31,267 | +2,246 | 0.15% | 687,810 |
| 2014-12-15 | 2014-12-11 | 24.082 | 29,021 | -2,073 | 0.14% | 698,883 |
| 2014-12-11 | 2014-12-09 | 21.535 | 31,094 | +2,073 | 0.15% | 669,604 |
| 2014-11-21 | 2014-11-19 | 26.861 | 29,021 | +9,156 | 0.14% | 779,523 |
| 2014-11-20 | 2014-11-18 | 27.324 | 19,865 | +4,491 | 0.10% | 542,787 |
| 2014-11-19 | 2014-11-17 | 27.324 | 15,374 | +4,318 | 0.07% | 420,076 |
| 2014-11-11 | 2014-11-07 | 27.324 | 11,056 | +2,419 | 0.05% | 302,092 |
| 2014-11-10 | 2014-11-06 | 27.787 | 8,637 | +4,318 | 0.04% | 239,995 |
| 2014-11-04 | 2014-10-31 | 27.787 | 4,319 | +519 | 0.03% | 120,012 |
| 2014-10-30 | 2014-10-28 | 26.861 | 3,800 | +863 | 0.02% | 102,070 |
| 2014-10-27 | 2014-10-23 | 32.881 | 2,937 | +1,728 | 0.02% | 96,572 |
| 2014-09-18 | 2014-09-16 | 26.861 | 1,209 | -4,319 | 0.01% | 32,475 |
| 2014-08-26 | 2014-08-22 | 26.861 | 5,528 | +4,319 | 0.03% | 148,486 |
| 2014-06-09 | 2014-06-05 | 29.639 | 1,209 | -864 | 0.01% | 35,834 |
| 2014-06-06 | 2014-06-04 | 30.102 | 2,073 | +864 | 0.01% | 62,402 |
| 2014-06-03 | 2014-05-29 | 25.811 | 1,209 | -49 | 0.01% | 31,206 |
| 2014-05-22 | 2014-05-20 | 22.251 | 1,258 | -540 | 0.01% | 27,992 |
| 2014-05-21 | 2014-05-19 | 22.696 | 1,798 | +540 | 0.01% | 40,808 |
| 2014-05-07 | 2014-05-02 | 26.256 | 1,258 | -1,798 | 0.01% | 33,031 |
| 2014-05-05 | 2014-04-30 | 24.031 | 3,056 | +1,798 | 0.02% | 73,440 |
| 2014-05-02 | 2014-04-29 | 22.696 | 1,258 | -128,533 | 0.01% | 28,552 |
| 2014-04-25 | 2014-04-23 | 33.822 | 129,791 | +1,798 | 0.72% | 4,389,772 |
| 2014-04-15 | 2014-04-11 | 38.272 | 127,993 | +14,381 | 0.71% | 4,898,560 |
| 2014-03-28 | 2014-03-26 | 47.618 | 113,612 | -25,167 | 0.63% | 5,409,931 |
| 2014-03-27 | 2014-03-25 | 50.288 | 138,779 | +5,573 | 0.77% | 6,978,884 |
| 2014-03-25 | 2014-03-21 | 52.958 | 133,206 | +26,425 | 0.74% | 7,054,309 |
| 2014-03-24 | 2014-03-20 | 57.408 | 106,781 | +1,978 | 0.59% | 6,130,098 |
| 2014-03-21 | 2014-03-19 | 58.743 | 104,803 | +719 | 0.58% | 6,156,465 |
| 2014-03-11 | 2014-03-07 | 59.188 | 104,084 | +359 | 0.58% | 6,160,548 |
| 2014-03-10 | 2014-03-06 | 56.963 | 103,725 | +26,785 | 0.58% | 5,908,499 |
| 2014-03-07 | 2014-03-05 | 59.633 | 76,940 | +76,580 | 0.43% | 4,588,183 |
| 2014-03-03 | 2014-02-27 | 62.748 | 360 | +360 | 0.00% | 22,589 |
| 2013-12-04 | 2013-12-02 | 45.838 | 0 | -1,618 | ||
| 2013-11-25 | 2013-11-21 | 50.288 | 1,618 | +1,618 | 0.01% | 81,366 |
| 2013-10-29 | 2013-10-25 | 56.963 | 0 |
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