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 | 0.640 | 129,336 | +0 | 0.00% | 82,775 |
| 2025-10-13 | 2025-10-09 | 0.640 | 129,336 | +0 | 0.00% | 82,775 |
| 2025-10-10 | 2025-10-08 | 0.650 | 129,336 | +50,000 | 0.00% | 84,068 |
| 2025-08-25 | 2025-08-21 | 0.637 | 79,336 | +2,141 | 0.00% | 50,552 |
| 2025-07-08 | 2025-07-04 | 0.586 | 77,195 | -3,892 | 0.00% | 45,221 |
| 2025-05-16 | 2025-05-14 | 0.637 | 81,087 | -19,461 | 0.00% | 51,668 |
| 2025-05-09 | 2025-05-07 | 0.627 | 100,548 | -15,568 | 0.00% | 63,035 |
| 2025-04-11 | 2025-04-09 | 0.606 | 116,116 | -72,003 | 0.00% | 70,408 |
| 2025-04-10 | 2025-04-08 | 0.596 | 188,119 | +72,003 | 0.01% | 112,135 |
| 2025-03-05 | 2025-03-03 | 0.658 | 116,116 | -3,892 | 0.00% | 76,375 |
| 2024-11-27 | 2024-11-25 | 0.686 | 120,008 | +1,343 | 0.00% | 82,323 |
| 2024-10-18 | 2024-10-16 | 0.759 | 118,665 | +15,394 | 0.00% | 90,036 |
| 2024-09-30 | 2024-09-26 | 0.738 | 103,271 | +19,243 | 0.00% | 76,209 |
| 2024-08-26 | 2024-08-22 | 0.825 | 84,028 | +5,678 | 0.00% | 69,312 |
| 2024-07-22 | 2024-07-18 | 0.858 | 78,350 | +22,729 | 0.00% | 67,248 |
| 2024-07-11 | 2024-07-09 | 0.892 | 55,621 | +3,588 | 0.00% | 49,600 |
| 2024-07-09 | 2024-07-05 | 0.892 | 52,033 | +17,943 | 0.00% | 46,400 |
| 2024-06-07 | 2024-06-05 | 0.836 | 34,090 | +3,588 | 0.00% | 28,500 |
| 2024-05-30 | 2024-05-28 | 0.892 | 30,502 | +26,914 | 0.00% | 27,200 |
| 2024-05-21 | 2024-05-17 | 0.936 | 3,588 | +3,588 | 0.00% | 3,360 |
| 2023-11-17 | 2023-11-15 | 1.271 | 0 | -379 | ||
| 2023-04-04 | 2023-03-31 | 2.051 | 379 | -538,269 | 0.00% | 777 |
| 2023-04-03 | 2023-03-30 | 2.006 | 538,648 | -50,238 | 0.02% | 1,080,760 |
| 2023-03-24 | 2023-03-22 | 1.973 | 588,886 | +227,867 | 0.02% | 1,161,866 |
| 2023-03-23 | 2023-03-21 | 1.951 | 361,019 | +181,217 | 0.01% | 704,238 |
| 2023-03-15 | 2023-03-13 | 1.984 | 179,802 | +89,712 | 0.01% | 356,752 |
| 2023-03-08 | 2023-03-06 | 2.073 | 90,090 | +89,711 | 0.00% | 186,785 |
| 2023-01-27 | 2023-01-20 | 2.374 | 379 | -1,794 | 0.00% | 900 |
| 2023-01-20 | 2023-01-18 | 2.162 | 2,173 | -269,134 | 0.00% | 4,699 |
| 2023-01-19 | 2023-01-17 | 2.062 | 271,307 | -421,645 | 0.01% | 559,480 |
| 2023-01-18 | 2023-01-16 | 2.073 | 692,952 | -538,269 | 0.02% | 1,436,705 |
| 2023-01-17 | 2023-01-13 | 2.073 | 1,231,221 | -179,423 | 0.04% | 2,552,705 |
| 2023-01-16 | 2023-01-12 | 2.029 | 1,410,644 | -179,423 | 0.05% | 2,861,808 |
| 2023-01-13 | 2023-01-11 | 2.029 | 1,590,067 | -41,268 | 0.06% | 3,225,807 |
| 2023-01-12 | 2023-01-10 | 2.062 | 1,631,335 | +179,423 | 0.06% | 3,364,081 |
| 2023-01-11 | 2023-01-09 | 2.084 | 1,451,912 | +89,712 | 0.05% | 3,026,450 |
| 2023-01-10 | 2023-01-06 | 2.129 | 1,362,200 | +89,712 | 0.05% | 2,900,186 |
| 2023-01-09 | 2023-01-05 | 2.140 | 1,272,488 | +360,640 | 0.05% | 2,723,369 |
| 2023-01-06 | 2023-01-04 | 2.207 | 911,848 | -358,846 | 0.03% | 2,012,516 |
| 2023-01-04 | 2022-12-30 | 2.029 | 1,270,694 | +89,711 | 0.05% | 2,577,888 |
| 2023-01-03 | 2022-12-29 | 2.073 | 1,180,983 | +269,135 | 0.04% | 2,448,546 |
| 2022-12-30 | 2022-12-28 | 2.129 | 911,848 | +401,908 | 0.03% | 1,941,366 |
| 2022-12-29 | 2022-12-23 | 2.140 | 509,940 | -28,708 | 0.02% | 1,091,370 |
| 2022-12-28 | 2022-12-22 | 2.151 | 538,648 | +448,558 | 0.02% | 1,158,815 |
| 2022-12-22 | 2022-12-20 | 2.107 | 90,090 | -89,712 | 0.00% | 189,797 |
| 2022-12-20 | 2022-12-16 | 2.084 | 179,802 | -179,423 | 0.01% | 374,790 |
| 2022-12-16 | 2022-12-14 | 2.051 | 359,225 | +179,423 | 0.01% | 736,777 |
| 2022-12-15 | 2022-12-13 | 2.151 | 179,802 | +179,423 | 0.01% | 386,815 |
| 2022-12-14 | 2022-12-12 | 1.884 | 379 | -1,794 | 0.00% | 714 |
| 2022-12-13 | 2022-12-09 | 1.850 | 2,173 | +1,794 | 0.00% | 4,021 |
| 2022-05-10 | 2022-05-05 | 1.639 | 379 | -8,971 | 0.00% | 621 |
| 2022-02-18 | 2022-02-16 | 1.627 | 9,350 | -10,765 | 0.00% | 15,217 |
| 2022-02-08 | 2022-02-04 | 1.694 | 20,115 | +10,765 | 0.00% | 34,081 |
| 2022-01-05 | 2022-01-03 | 1.806 | 9,350 | -41,267 | 0.00% | 16,884 |
| 2022-01-04 | 2021-12-31 | 1.862 | 50,617 | +7,177 | 0.00% | 94,225 |
| 2022-01-03 | 2021-12-29 | 1.828 | 43,440 | -3,589 | 0.00% | 79,412 |
| 2021-12-23 | 2021-12-21 | 1.839 | 47,029 | -62,798 | 0.00% | 86,497 |
| 2021-12-15 | 2021-12-13 | 1.895 | 109,827 | -16,148 | 0.00% | 208,118 |
| 2021-12-09 | 2021-12-07 | 1.895 | 125,975 | +7,177 | 0.00% | 238,718 |
| 2021-12-07 | 2021-12-03 | 1.917 | 118,798 | +8,971 | 0.00% | 227,766 |
| 2021-11-30 | 2021-11-26 | 2.018 | 109,827 | -12,559 | 0.00% | 221,584 |
| 2021-11-24 | 2021-11-22 | 2.107 | 122,386 | +62,798 | 0.00% | 257,837 |
| 2021-11-10 | 2021-11-08 | 2.118 | 59,588 | +44,856 | 0.00% | 126,201 |
| 2021-10-28 | 2021-10-26 | 1.928 | 14,732 | +8,971 | 0.00% | 28,409 |
| 2021-10-22 | 2021-10-20 | 1.962 | 5,761 | -174,041 | 0.00% | 11,302 |
| 2021-09-09 | 2021-09-07 | 2.107 | 179,802 | -7,177 | 0.01% | 378,798 |
| 2021-07-22 | 2021-07-20 | 2.162 | 186,979 | -62,798 | 0.01% | 404,340 |
| 2021-07-09 | 2021-07-07 | 2.363 | 249,777 | +7,177 | 0.01% | 590,255 |
| 2021-07-05 | 2021-06-30 | 2.475 | 242,600 | -7,177 | 0.01% | 600,337 |
| 2021-06-17 | 2021-06-15 | 2.285 | 249,777 | +7,177 | 0.01% | 570,766 |
| 2021-06-02 | 2021-05-31 | 2.185 | 242,600 | -17,942 | 0.01% | 530,028 |
| 2021-03-23 | 2021-03-19 | 2.151 | 260,542 | +152,510 | 0.01% | 560,514 |
| 2021-03-19 | 2021-03-17 | 2.285 | 108,032 | +89,711 | 0.00% | 246,864 |
| 2021-02-24 | 2021-02-22 | 2.018 | 18,321 | -168,658 | 0.00% | 36,964 |
| 2021-02-19 | 2021-02-17 | 2.084 | 186,979 | -26,913 | 0.01% | 389,750 |
| 2021-02-18 | 2021-02-16 | 2.218 | 213,892 | +213,513 | 0.01% | 474,460 |
| 2020-09-14 | 2020-09-10 | 1.627 | 379 | -3,588 | 0.00% | 617 |
| 2020-06-10 | 2020-06-08 | 1.505 | 3,967 | +3,588 | 0.00% | 5,970 |
| 2019-10-22 | 2019-10-18 | 1.973 | 379 | +19 | 0.00% | 748 |
| 2019-09-06 | 2019-09-04 | 2.118 | 360 | -89,711 | 0.00% | 762 |
| 2019-09-05 | 2019-09-03 | 2.012 | 90,071 | +89,711 | 0.00% | 181,223 |
| 2019-09-04 | 2019-09-02 | 2.000 | 360 | +19 | 0.00% | 720 |
| 2018-12-13 | 2018-12-11 | 3.553 | 341 | -42,495 | 0.00% | 1,212 |
| 2018-12-04 | 2018-11-30 | 3.810 | 42,836 | +903 | 0.00% | 163,213 |
| 2018-10-30 | 2018-10-26 | 3.606 | 41,933 | +41,599 | 0.00% | 151,204 |
| 2018-09-17 | 2018-09-13 | 4.615 | 334 | -24,959 | 0.00% | 1,542 |
| 2018-09-07 | 2018-09-05 | 4.579 | 25,293 | -24,959 | 0.00% | 115,828 |
| 2018-09-05 | 2018-09-03 | 5.005 | 50,252 | +1,737 | 0.00% | 251,504 |
| 2018-08-31 | 2018-08-29 | 5.229 | 48,515 | +48,193 | 0.00% | 253,683 |
| 2018-06-20 | 2018-06-15 | 6.723 | 322 | -72,290 | 0.00% | 2,165 |
| 2018-06-14 | 2018-06-12 | 7.233 | 72,612 | +72,290 | 0.00% | 525,231 |
| 2017-12-06 | 2017-12-04 | 3.766 | 322 | +4 | 0.00% | 1,213 |
| 2017-08-31 | 2017-08-29 | 3.819 | 318 | +8 | 0.00% | 1,214 |
| 2017-08-02 | 2017-07-31 | 3.715 | 310 | -9,270 | 0.00% | 1,152 |
| 2017-07-31 | 2017-07-27 | 3.780 | 9,580 | -3,090 | 0.00% | 36,210 |
| 2017-05-22 | 2017-05-18 | 4.608 | 12,670 | -4,636 | 0.00% | 58,386 |
| 2017-01-19 | 2017-01-17 | 3.974 | 17,306 | +310 | 0.00% | 68,773 |
| 2016-12-06 | 2016-12-02 | 4.575 | 16,996 | +454 | 0.00% | 77,757 |
| 2016-09-01 | 2016-08-30 | 4.526 | 16,542 | +745 | 0.00% | 74,872 |
| 2016-06-30 | 2016-06-28 | 4.220 | 15,797 | +11,489 | 0.00% | 66,660 |
| 2015-12-07 | 2015-12-03 | 3.905 | 4,308 | +144 | 0.00% | 16,824 |
| 2015-08-21 | 2015-08-19 | 5.106 | 4,164 | +180 | 0.00% | 21,259 |
| 2015-04-14 | 2015-04-10 | 6.521 | 3,984 | -2,656 | 0.00% | 25,981 |
| 2015-04-10 | 2015-04-08 | 6.160 | 6,640 | -3,984 | 0.00% | 40,901 |
| 2015-04-09 | 2015-04-02 | 6.039 | 10,624 | +6,640 | 0.00% | 64,161 |
| 2015-04-08 | 2015-04-01 | 5.994 | 3,984 | +3,984 | 0.00% | 23,880 |
| 2013-02-22 | 2013-02-20 | 13.172 | 0 | -1,242 | ||
| 2013-02-06 | 2013-02-04 | 11.723 | 1,242 | +1,242 | 0.00% | 14,560 |
| 2012-01-16 | 2012-01-12 | 7.906 | 0 | -4,796 | ||
| 2011-12-15 | 2011-12-13 | 7.456 | 4,796 | +4,796 | 0.00% | 35,758 |
| 2011-12-14 | 2011-12-12 | 7.673 | 0 | -4,796 | ||
| 2011-12-12 | 2011-12-08 | 7.789 | 4,796 | +4,796 | 0.00% | 37,358 |
| 2007-06-26 | 2007-06-22 | 12.051 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy