History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-11-15 | 2024-11-13 | 0.250 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.250 | 0 | -4,713,200 | ||
| 2022-11-22 | 2022-11-18 | 0.260 | 4,713,200 | -68,000 | 2.19% | 1,225,432 |
| 2022-08-25 | 2022-08-23 | 0.280 | 4,781,200 | +42,800 | 2.23% | 1,338,736 |
| 2022-08-23 | 2022-08-19 | 0.280 | 4,738,400 | +44,200 | 2.21% | 1,326,752 |
| 2022-08-18 | 2022-08-16 | 0.295 | 4,694,200 | +54,800 | 2.19% | 1,384,789 |
| 2022-08-11 | 2022-08-09 | 0.290 | 4,639,400 | +20,000 | 2.16% | 1,345,426 |
| 2022-03-16 | 2022-03-14 | 0.400 | 4,619,400 | +2,600 | 2.15% | 1,847,760 |
| 2022-02-09 | 2022-02-07 | 0.480 | 4,616,800 | -2,600 | 2.15% | 2,216,064 |
| 2021-12-15 | 2021-12-13 | 0.520 | 4,619,400 | -200,000 | 2.15% | 2,402,088 |
| 2021-12-14 | 2021-12-10 | 0.570 | 4,819,400 | -62,800 | 2.24% | 2,747,058 |
| 2021-12-13 | 2021-12-09 | 0.590 | 4,882,200 | -296,000 | 2.27% | 2,880,498 |
| 2021-12-10 | 2021-12-08 | 0.600 | 5,178,200 | -1,313,800 | 2.41% | 3,106,920 |
| 2021-11-12 | 2021-11-10 | 0.580 | 6,492,000 | +4,800 | 3.02% | 3,765,360 |
| 2021-07-02 | 2021-06-29 | 0.750 | 6,487,200 | +1,000 | 3.02% | 4,865,400 |
| 2021-06-07 | 2021-06-03 | 0.700 | 6,486,200 | +7,800 | 3.02% | 4,540,340 |
| 2021-06-01 | 2021-05-28 | 0.640 | 6,478,400 | -2,000 | 3.02% | 4,146,176 |
| 2021-05-21 | 2021-05-18 | 0.790 | 6,480,400 | +2,200 | 3.02% | 5,119,516 |
| 2021-03-05 | 2021-03-03 | 0.660 | 6,478,200 | +2,000 | 3.02% | 4,275,612 |
| 2020-07-20 | 2020-07-16 | 0.740 | 6,476,200 | -200 | 3.02% | 4,792,388 |
| 2020-07-17 | 2020-07-15 | 0.740 | 6,476,400 | +200 | 3.02% | 4,792,536 |
| 2020-03-18 | 2020-03-16 | 0.900 | 6,476,200 | -50,000 | 3.02% | 5,828,580 |
| 2020-03-17 | 2020-03-13 | 0.900 | 6,526,200 | +50,000 | 3.04% | 5,873,580 |
| 2020-01-14 | 2020-01-10 | 1.430 | 6,476,200 | -30,000 | 3.02% | 9,260,966 |
| 2019-12-17 | 2019-12-13 | 1.410 | 6,506,200 | -200 | 3.03% | 9,173,742 |
| 2019-12-10 | 2019-12-06 | 1.440 | 6,506,400 | -151,400 | 3.03% | 9,369,216 |
| 2019-12-09 | 2019-12-05 | 1.380 | 6,657,800 | +180,000 | 3.10% | 9,187,764 |
| 2019-11-29 | 2019-11-27 | 1.370 | 6,477,800 | +800 | 3.02% | 8,874,586 |
| 2019-11-28 | 2019-11-26 | 1.590 | 6,477,000 | +600 | 3.02% | 10,298,430 |
| 2019-04-09 | 2019-04-04 | 4.730 | 6,476,400 | -7,000 | 3.02% | 30,633,372 |
| 2019-04-08 | 2019-04-03 | 4.710 | 6,483,400 | +2,000 | 3.02% | 30,536,814 |
| 2019-04-02 | 2019-03-29 | 4.510 | 6,481,400 | -10,000 | 3.02% | 29,231,114 |
| 2019-03-29 | 2019-03-27 | 4.250 | 6,491,400 | -24,800 | 3.02% | 27,588,450 |
| 2019-03-28 | 2019-03-26 | 4.340 | 6,516,200 | +40,000 | 3.03% | 28,280,308 |
| 2018-12-14 | 2018-12-12 | 6.620 | 6,476,200 | -75,000 | 3.02% | 42,872,444 |
| 2018-12-12 | 2018-12-10 | 6.780 | 6,551,200 | -242,200 | 3.05% | 44,417,136 |
| 2018-11-23 | 2018-11-21 | 6.810 | 6,793,400 | +271,600 | 3.16% | 46,263,054 |
| 2018-11-19 | 2018-11-15 | 7.322 | 6,521,800 | +260,364 | 3.04% | 47,754,723 |
| 2018-11-15 | 2018-11-13 | 7.322 | 6,261,436 | -320,282 | 3.04% | 45,848,253 |
| 2018-11-12 | 2018-11-08 | 7.499 | 6,581,718 | -20,930 | 3.19% | 49,358,880 |
| 2018-10-19 | 2018-10-16 | 7.208 | 6,602,648 | -21,313 | 3.20% | 47,590,226 |
| 2018-10-11 | 2018-10-09 | 7.333 | 6,623,961 | -2,689 | 3.21% | 48,571,772 |
| 2018-10-10 | 2018-10-08 | 7.374 | 6,626,650 | -19,201 | 3.21% | 48,867,578 |
| 2018-09-28 | 2018-09-26 | 7.291 | 6,645,851 | +16,513 | 3.22% | 48,455,398 |
| 2018-09-19 | 2018-09-17 | 7.156 | 6,629,338 | -21,506 | 3.21% | 47,437,351 |
| 2018-08-23 | 2018-08-21 | 8.228 | 6,650,844 | +192 | 3.23% | 54,726,463 |
| 2018-08-21 | 2018-08-17 | 8.416 | 6,650,652 | +373,279 | 3.23% | 55,971,779 |
| 2018-08-17 | 2018-08-15 | 8.124 | 6,277,373 | +165,709 | 3.04% | 50,999,517 |
| 2018-08-16 | 2018-08-14 | 8.343 | 6,111,664 | +203,729 | 2.96% | 50,990,059 |
| 2018-08-15 | 2018-08-13 | 8.333 | 5,907,935 | +151,116 | 2.86% | 49,228,797 |
| 2018-08-09 | 2018-08-07 | 8.406 | 5,756,819 | +76,806 | 2.79% | 48,389,333 |
| 2018-08-07 | 2018-08-03 | 8.374 | 5,680,013 | +325,082 | 2.75% | 47,566,249 |
| 2018-08-06 | 2018-08-02 | 8.416 | 5,354,931 | +13,826 | 2.60% | 45,067,012 |
| 2018-08-03 | 2018-08-01 | 8.406 | 5,341,105 | -26,115 | 2.59% | 44,895,021 |
| 2018-08-02 | 2018-07-31 | 8.416 | 5,367,220 | +40,324 | 2.60% | 45,170,436 |
| 2018-07-31 | 2018-07-27 | 8.426 | 5,326,896 | +15,361 | 2.58% | 44,886,554 |
| 2018-07-30 | 2018-07-26 | 8.416 | 5,311,535 | +89,287 | 2.58% | 44,701,792 |
| 2018-07-27 | 2018-07-25 | 8.406 | 5,222,248 | +469,094 | 2.53% | 43,895,960 |
| 2018-07-10 | 2018-07-06 | 8.447 | 4,753,154 | +126,347 | 2.30% | 40,150,991 |
| 2018-07-09 | 2018-07-05 | 8.437 | 4,626,807 | +234,451 | 2.24% | 39,035,516 |
| 2018-07-03 | 2018-06-28 | 8.520 | 4,392,356 | +130,186 | 2.13% | 37,423,497 |
| 2018-06-29 | 2018-06-27 | 8.478 | 4,262,170 | +47,812 | 2.07% | 36,136,717 |
| 2018-06-25 | 2018-06-21 | 8.562 | 4,214,358 | +25,538 | 2.04% | 36,082,512 |
| 2018-06-21 | 2018-06-19 | 8.489 | 4,188,820 | +54,725 | 2.03% | 35,558,451 |
| 2018-06-19 | 2018-06-14 | 8.687 | 4,134,095 | +38,979 | 2.00% | 35,912,036 |
| 2018-06-14 | 2018-06-12 | 8.947 | 4,095,116 | +63,173 | 1.99% | 36,639,783 |
| 2018-06-13 | 2018-06-11 | 9.041 | 4,031,943 | +35,523 | 1.96% | 36,452,527 |
| 2018-06-12 | 2018-06-08 | 9.083 | 3,996,420 | +12,481 | 1.94% | 36,297,869 |
| 2018-06-05 | 2018-06-01 | 9.197 | 3,983,939 | -44,932 | 1.93% | 36,640,966 |
| 2018-06-04 | 2018-05-31 | 9.301 | 4,028,871 | -337,371 | 1.95% | 37,473,853 |
| 2018-06-01 | 2018-05-30 | 8.999 | 4,366,242 | +138,251 | 2.12% | 39,292,989 |
| 2018-05-31 | 2018-05-29 | 9.145 | 4,227,991 | -283,799 | 2.05% | 38,665,363 |
| 2018-05-28 | 2018-05-24 | 9.291 | 4,511,790 | -8,065 | 2.19% | 41,918,647 |
| 2018-05-25 | 2018-05-23 | 9.426 | 4,519,855 | -576,046 | 2.19% | 42,605,592 |
| 2018-05-24 | 2018-05-21 | 9.426 | 5,095,901 | -817,219 | 2.47% | 48,035,585 |
| 2018-05-23 | 2018-05-18 | 9.333 | 5,913,120 | -268,246 | 2.87% | 55,184,642 |
| 2018-05-17 | 2018-05-15 | 9.331 | 6,181,366 | +192,455 | 3.00% | 57,681,199 |
| 2018-05-10 | 2018-05-08 | 8.772 | 5,988,911 | -35,533 | 3.00% | 52,537,344 |
| 2018-05-03 | 2018-04-30 | 8.815 | 6,024,444 | +117,761 | 3.02% | 53,108,119 |
| 2018-05-02 | 2018-04-27 | 8.600 | 5,906,683 | +88,926 | 2.96% | 50,800,004 |
| 2018-04-30 | 2018-04-26 | 8.815 | 5,817,757 | +91,158 | 2.91% | 51,286,082 |
| 2018-04-27 | 2018-04-25 | 8.783 | 5,726,599 | -301,380 | 2.87% | 50,297,792 |
| 2018-04-23 | 2018-04-19 | 8.676 | 6,027,979 | +3,535 | 3.02% | 52,296,829 |
| 2018-04-20 | 2018-04-18 | 8.600 | 6,024,444 | -3,907 | 3.02% | 51,812,799 |
| 2018-04-19 | 2018-04-17 | 8.590 | 6,028,351 | +6,883 | 3.02% | 51,781,593 |
| 2018-04-18 | 2018-04-16 | 8.600 | 6,021,468 | +97,298 | 3.01% | 51,787,204 |
| 2018-04-16 | 2018-04-12 | 8.858 | 5,924,170 | -67,346 | 2.97% | 52,478,911 |
| 2018-04-13 | 2018-04-11 | 8.643 | 5,991,516 | +3,535 | 3.00% | 51,787,252 |
| 2018-04-12 | 2018-04-10 | 8.633 | 5,987,981 | +30,510 | 3.00% | 51,692,323 |
| 2018-04-11 | 2018-04-09 | 8.665 | 5,957,471 | +4,465 | 2.98% | 51,621,078 |
| 2018-04-09 | 2018-04-04 | 8.762 | 5,953,006 | +52,835 | 2.98% | 52,158,371 |
| 2018-04-06 | 2018-04-03 | 8.815 | 5,900,171 | +22,510 | 2.95% | 52,012,598 |
| 2018-04-04 | 2018-03-29 | 8.858 | 5,877,661 | +4,651 | 2.94% | 52,066,914 |
| 2018-04-03 | 2018-03-28 | 8.869 | 5,873,010 | +2,047 | 2.94% | 52,088,852 |
| 2018-03-29 | 2018-03-27 | 8.955 | 5,870,963 | +10,790 | 2.94% | 52,575,624 |
| 2018-03-28 | 2018-03-26 | 8.977 | 5,860,173 | +83,530 | 2.93% | 52,604,998 |
| 2018-03-27 | 2018-03-23 | 8.987 | 5,776,643 | +13,953 | 2.89% | 51,917,276 |
| 2018-03-23 | 2018-03-21 | 9.331 | 5,762,690 | -3,720 | 2.88% | 53,774,338 |
| 2018-03-22 | 2018-03-20 | 9.482 | 5,766,410 | -4,651 | 2.89% | 54,676,939 |
| 2018-03-21 | 2018-03-19 | 9.407 | 5,771,061 | -46,510 | 2.89% | 54,286,746 |
| 2018-03-20 | 2018-03-16 | 9.181 | 5,817,571 | -68,834 | 2.91% | 53,410,871 |
| 2018-03-19 | 2018-03-15 | 9.073 | 5,886,405 | -45,579 | 2.95% | 53,410,013 |
| 2018-03-05 | 2018-03-01 | 8.815 | 5,931,984 | +931 | 2.97% | 52,293,043 |
| 2018-02-28 | 2018-02-26 | 8.848 | 5,931,053 | -3,907 | 2.97% | 52,476,122 |
| 2018-02-27 | 2018-02-23 | 8.805 | 5,934,960 | -19,534 | 2.97% | 52,255,474 |
| 2018-02-26 | 2018-02-22 | 8.815 | 5,954,494 | -23,255 | 2.98% | 52,491,479 |
| 2018-02-21 | 2018-02-15 | 8.600 | 5,977,749 | +1,116 | 2.99% | 51,411,202 |
| 2018-02-14 | 2018-02-12 | 8.751 | 5,976,633 | -42,974 | 2.99% | 52,301,132 |
| 2018-02-13 | 2018-02-09 | 8.783 | 6,019,607 | +1,860 | 3.01% | 52,871,336 |
| 2018-02-09 | 2018-02-07 | 8.708 | 6,017,747 | +16,185 | 3.01% | 52,402,142 |
| 2018-02-01 | 2018-01-30 | 9.654 | 6,001,562 | +1,117 | 3.00% | 57,938,964 |
| 2018-01-23 | 2018-01-19 | 9.600 | 6,000,445 | +5,581 | 3.00% | 57,605,641 |
| 2018-01-22 | 2018-01-18 | 9.622 | 5,994,864 | +22,696 | 3.00% | 57,680,958 |
| 2018-01-19 | 2018-01-17 | 9.675 | 5,972,168 | +10,604 | 2.99% | 57,783,603 |
| 2018-01-18 | 2018-01-16 | 9.708 | 5,961,564 | +1,861 | 2.98% | 57,873,274 |
| 2018-01-17 | 2018-01-15 | 9.654 | 5,959,703 | +14,883 | 2.98% | 57,534,858 |
| 2018-01-16 | 2018-01-12 | 9.815 | 5,944,820 | +21,580 | 2.98% | 58,349,828 |
| 2018-01-15 | 2018-01-11 | 9.847 | 5,923,240 | +18,232 | 2.96% | 58,329,049 |
| 2018-01-12 | 2018-01-10 | 9.837 | 5,905,008 | +40,556 | 2.96% | 58,086,028 |
| 2018-01-11 | 2018-01-09 | 9.966 | 5,864,452 | +5,581 | 2.94% | 58,443,641 |
| 2018-01-10 | 2018-01-08 | 9.976 | 5,858,871 | +30,882 | 2.93% | 58,451,008 |
| 2018-01-09 | 2018-01-05 | 10.159 | 5,827,989 | +4,837 | 2.92% | 59,208,032 |
| 2018-01-03 | 2017-12-29 | 10.138 | 5,823,152 | +5,804,362 | 2.91% | 59,033,688 |
| 2017-12-20 | 2017-12-18 | 10.433 | 18,790 | +784 | 0.01% | 196,038 |
| 2017-06-07 | 2017-06-05 | 10.590 | 18,006 | -2,496 | 0.01% | 190,687 |
| 2017-05-16 | 2017-05-12 | 11.606 | 20,502 | +17,575 | 0.01% | 237,946 |
| 2017-05-15 | 2017-05-11 | 11.397 | 2,927 | +517 | 0.00% | 33,359 |
| 2017-03-28 | 2017-03-24 | 11.490 | 2,410 | -172 | 0.00% | 27,690 |
| 2017-03-15 | 2017-03-13 | 11.316 | 2,582 | +2,582 | 0.00% | 29,217 |
| 2016-08-09 | 2016-08-05 | 9.631 | 0 | -984 | ||
| 2016-08-08 | 2016-08-04 | 9.631 | 984 | -8,531 | 0.00% | 9,477 |
| 2016-08-04 | 2016-08-01 | 9.996 | 9,515 | +9,515 | 0.01% | 95,115 |
| 2015-07-24 | 2015-07-22 | 18.554 | 0 | -304 | ||
| 2015-07-14 | 2015-07-10 | 18.976 | 304 | +304 | 0.00% | 5,769 |
| 2015-07-13 | 2015-07-09 | 18.896 | 0 | -759 | ||
| 2015-07-07 | 2015-07-03 | 18.976 | 759 | -759 | 0.00% | 14,402 |
| 2015-06-26 | 2015-06-24 | 19.107 | 1,518 | -1,366 | 0.00% | 29,005 |
| 2015-06-04 | 2015-06-02 | 18.580 | 2,884 | +2,125 | 0.00% | 53,585 |
| 2015-05-07 | 2015-05-05 | 20.792 | 759 | +38 | 0.00% | 15,781 |
| 2014-12-16 | 2014-12-12 | 15.054 | 721 | +721 | 0.00% | 10,854 |
| 2014-12-15 | 2014-12-11 | 15.913 | 0 | -2,164 | ||
| 2014-10-16 | 2014-10-14 | 20.460 | 2,164 | -1,010 | 0.00% | 44,275 |
| 2014-10-13 | 2014-10-09 | 19.406 | 3,174 | 0.00% | 61,595 |
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