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 | 0.480 | 11,300,000 | +0 | 0.49% | 5,424,000 |
| 2025-10-13 | 2025-10-09 | 0.500 | 11,300,000 | +0 | 0.49% | 5,650,000 |
| 2025-10-10 | 2025-10-08 | 0.445 | 11,300,000 | +0 | 0.49% | 5,028,500 |
| 2025-10-09 | 2025-10-06 | 0.420 | 11,300,000 | +0 | 0.49% | 4,746,000 |
| 2025-10-08 | 2025-10-03 | 0.410 | 11,300,000 | -492,000 | 0.49% | 4,633,000 |
| 2025-09-22 | 2025-09-18 | 0.370 | 11,792,000 | +1,092,000 | 0.51% | 4,363,040 |
| 2025-08-05 | 2025-08-01 | 0.410 | 10,700,000 | -40,000 | 0.50% | 4,387,000 |
| 2025-07-28 | 2025-07-24 | 0.360 | 10,740,000 | +1,740,000 | 0.50% | 3,866,400 |
| 2025-07-16 | 2025-07-14 | 0.345 | 9,000,000 | +2,000,000 | 0.42% | 3,105,000 |
| 2025-07-11 | 2025-07-09 | 0.345 | 7,000,000 | +3,500,000 | 0.33% | 2,415,000 |
| 2025-07-09 | 2025-07-07 | 0.375 | 3,500,000 | +3,000,000 | 0.16% | 1,312,500 |
| 2024-06-07 | 2024-06-05 | 0.249 | 500,000 | +500,000 | 0.02% | 124,500 |
| 2022-02-14 | 2022-02-10 | 0.760 | 0 | -6,000 | ||
| 2019-11-06 | 2019-11-04 | 0.780 | 6,000 | -311,000 | 0.00% | 4,680 |
| 2019-03-07 | 2019-03-05 | 1.140 | 317,000 | +6,000 | 0.02% | 361,380 |
| 2018-11-08 | 2018-11-06 | 0.910 | 311,000 | -59,000 | 0.02% | 283,010 |
| 2018-10-02 | 2018-09-27 | 1.090 | 370,000 | -2,000 | 0.02% | 403,300 |
| 2018-09-19 | 2018-09-17 | 1.050 | 372,000 | -54,000 | 0.02% | 390,600 |
| 2018-09-11 | 2018-09-07 | 1.030 | 426,000 | +1,000 | 0.02% | 438,780 |
| 2018-09-07 | 2018-09-05 | 1.050 | 425,000 | +117,000 | 0.02% | 446,250 |
| 2018-09-06 | 2018-09-04 | 1.060 | 308,000 | +186,000 | 0.02% | 326,480 |
| 2018-09-05 | 2018-09-03 | 1.080 | 122,000 | +122,000 | 0.01% | 131,760 |
| 2018-06-28 | 2018-06-26 | 1.250 | 0 | -61,000 | ||
| 2018-06-19 | 2018-06-14 | 1.455 | 61,000 | +1,052 | 0.00% | 88,761 |
| 2018-02-13 | 2018-02-09 | 1.475 | 59,948 | -7,862 | 0.00% | 88,451 |
| 2017-12-19 | 2017-12-15 | 1.628 | 67,810 | -1,965 | 0.00% | 110,401 |
| 2017-11-28 | 2017-11-24 | 1.771 | 69,775 | -41,275 | 0.00% | 123,540 |
| 2017-11-23 | 2017-11-21 | 1.791 | 111,050 | +9,827 | 0.01% | 198,879 |
| 2017-10-18 | 2017-10-16 | 2.025 | 101,223 | -17,689 | 0.00% | 204,970 |
| 2017-09-29 | 2017-09-27 | 1.740 | 118,912 | -18,673 | 0.01% | 206,909 |
| 2017-09-12 | 2017-09-08 | 1.659 | 137,585 | +19,655 | 0.01% | 228,201 |
| 2017-09-01 | 2017-08-30 | 1.577 | 117,930 | +21,621 | 0.01% | 186,001 |
| 2017-08-29 | 2017-08-25 | 1.516 | 96,309 | +41,275 | 0.00% | 146,020 |
| 2017-07-14 | 2017-07-12 | 1.699 | 55,034 | +29,483 | 0.00% | 93,520 |
| 2017-06-09 | 2017-06-07 | 1.647 | 25,551 | +287 | 0.00% | 42,073 |
| 2017-04-10 | 2017-04-06 | 2.048 | 25,264 | -29,150 | 0.00% | 51,741 |
| 2017-03-29 | 2017-03-27 | 2.048 | 54,414 | +29,150 | 0.00% | 111,440 |
| 2017-03-23 | 2017-03-21 | 2.326 | 25,264 | -22,348 | 0.00% | 58,761 |
| 2017-03-09 | 2017-03-07 | 2.130 | 47,612 | +24,292 | 0.00% | 101,429 |
| 2017-03-08 | 2017-03-06 | 2.141 | 23,320 | +23,320 | 0.00% | 49,919 |
| 2017-03-07 | 2017-03-03 | 2.110 | 0 | -25,264 | ||
| 2017-02-15 | 2017-02-13 | 2.069 | 25,264 | -19,433 | 0.00% | 52,261 |
| 2017-01-04 | 2016-12-30 | 2.079 | 44,697 | -25,264 | 0.00% | 92,920 |
| 2017-01-03 | 2016-12-29 | 1.986 | 69,961 | -26,235 | 0.00% | 138,960 |
| 2016-12-07 | 2016-12-05 | 1.997 | 96,196 | +25,263 | 0.00% | 192,060 |
| 2016-12-05 | 2016-12-01 | 2.017 | 70,933 | +25,264 | 0.00% | 143,081 |
| 2016-11-11 | 2016-11-09 | 1.997 | 45,669 | -46,640 | 0.00% | 91,180 |
| 2016-11-02 | 2016-10-31 | 1.883 | 92,309 | +26,235 | 0.00% | 173,849 |
| 2016-09-26 | 2016-09-22 | 1.945 | 66,074 | +19,433 | 0.00% | 128,520 |
| 2016-06-06 | 2016-06-02 | 1.697 | 46,641 | +532 | 0.00% | 79,143 |
| 2015-09-21 | 2015-09-17 | 2.217 | 46,109 | -48,030 | 0.00% | 102,240 |
| 2015-09-18 | 2015-09-16 | 2.217 | 94,139 | +48,030 | 0.00% | 208,739 |
| 2015-09-11 | 2015-09-09 | 2.249 | 46,109 | -48,030 | 0.00% | 103,680 |
| 2015-09-10 | 2015-09-08 | 2.176 | 94,139 | +48,030 | 0.00% | 204,819 |
| 2015-07-10 | 2015-07-08 | 2.509 | 46,109 | -2,881,821 | 0.00% | 115,680 |
| 2015-06-26 | 2015-06-24 | 4.029 | 2,927,930 | +27,858 | 0.15% | 11,795,762 |
| 2015-06-02 | 2015-05-29 | 4.560 | 2,900,072 | -9,606 | 0.15% | 13,223,220 |
| 2015-06-01 | 2015-05-28 | 4.612 | 2,909,678 | -10,567 | 0.15% | 13,418,470 |
| 2015-05-27 | 2015-05-22 | 4.185 | 2,920,245 | +9,606 | 0.15% | 12,220,801 |
| 2015-05-18 | 2015-05-14 | 4.247 | 2,910,639 | +18,252 | 0.15% | 12,362,402 |
| 2015-04-30 | 2015-04-28 | 4.456 | 2,892,387 | +961 | 0.15% | 12,887,080 |
| 2015-04-22 | 2015-04-20 | 4.768 | 2,891,426 | -28,819 | 0.15% | 13,785,798 |
| 2015-04-10 | 2015-04-08 | 4.591 | 2,920,245 | +9,606 | 0.15% | 13,406,401 |
| 2015-02-06 | 2015-02-04 | 3.373 | 2,910,639 | -185,397 | 0.15% | 9,817,201 |
| 2015-01-09 | 2015-01-07 | 3.748 | 3,096,036 | +2,881,821 | 0.16% | 11,602,801 |
| 2014-12-05 | 2014-12-03 | 3.675 | 214,215 | -192,122 | 0.01% | 787,189 |
| 2014-11-26 | 2014-11-24 | 4.039 | 406,337 | -33,621 | 0.02% | 1,641,241 |
| 2014-11-19 | 2014-11-17 | 4.081 | 439,958 | +192,121 | 0.02% | 1,795,360 |
| 2014-11-14 | 2014-11-12 | 4.185 | 247,837 | -14,409 | 0.01% | 1,037,162 |
| 2014-11-03 | 2014-10-30 | 3.737 | 262,246 | +14,409 | 0.01% | 980,071 |
| 2014-10-30 | 2014-10-28 | 3.789 | 247,837 | -19,212 | 0.01% | 939,122 |
| 2014-10-16 | 2014-10-14 | 3.841 | 267,049 | +4,803 | 0.01% | 1,025,821 |
| 2014-10-15 | 2014-10-13 | 3.914 | 262,246 | +9,606 | 0.01% | 1,026,481 |
| 2014-10-14 | 2014-10-10 | 3.956 | 252,640 | +9,606 | 0.01% | 999,402 |
| 2014-10-13 | 2014-10-09 | 4.081 | 243,034 | +14,410 | 0.01% | 991,762 |
| 2014-10-10 | 2014-10-08 | 4.164 | 228,624 | -11,528 | 0.01% | 951,998 |
| 2014-09-30 | 2014-09-26 | 3.956 | 240,152 | +3,843 | 0.01% | 950,001 |
| 2014-09-23 | 2014-09-19 | 4.289 | 236,309 | +5,763 | 0.01% | 1,013,519 |
| 2014-09-17 | 2014-09-15 | 4.102 | 230,546 | -4,803 | 0.01% | 945,602 |
| 2014-09-12 | 2014-09-10 | 3.831 | 235,349 | -16,330 | 0.01% | 901,601 |
| 2014-09-08 | 2014-09-04 | 3.550 | 251,679 | +11,527 | 0.01% | 893,420 |
| 2014-09-05 | 2014-09-03 | 3.706 | 240,152 | -28,818 | 0.01% | 890,001 |
| 2014-09-04 | 2014-09-02 | 3.623 | 268,970 | +28,818 | 0.01% | 974,400 |
| 2014-08-14 | 2014-08-12 | 3.154 | 240,152 | +4,803 | 0.01% | 757,501 |
| 2014-08-13 | 2014-08-11 | 2.998 | 235,349 | +16,331 | 0.01% | 705,601 |
| 2014-08-11 | 2014-08-07 | 2.863 | 219,018 | -961 | 0.01% | 626,999 |
| 2014-08-08 | 2014-08-06 | 2.790 | 219,979 | -57,636 | 0.01% | 613,720 |
| 2014-08-07 | 2014-08-05 | 2.790 | 277,615 | -24,016 | 0.01% | 774,519 |
| 2014-08-01 | 2014-07-30 | 2.863 | 301,631 | +24,016 | 0.02% | 863,501 |
| 2014-07-31 | 2014-07-29 | 2.613 | 277,615 | +25,936 | 0.01% | 725,389 |
| 2014-07-30 | 2014-07-28 | 2.821 | 251,679 | -23,055 | 0.01% | 710,020 |
| 2014-07-24 | 2014-07-22 | 3.029 | 274,734 | +19,213 | 0.01% | 832,261 |
| 2014-07-14 | 2014-07-10 | 3.206 | 255,521 | +111,430 | 0.01% | 819,279 |
| 2014-07-11 | 2014-07-09 | 3.206 | 144,091 | +9,606 | 0.01% | 462,000 |
| 2014-07-10 | 2014-07-08 | 3.373 | 134,485 | -31,700 | 0.01% | 453,600 |
| 2014-07-09 | 2014-07-07 | 3.487 | 166,185 | -14,409 | 0.01% | 579,550 |
| 2014-07-08 | 2014-07-04 | 3.342 | 180,594 | 0.01% | 603,480 |
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