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 | 0.500 | 20,000 | +0 | 0.00% | 10,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-10-10 | 2025-10-08 | 0.510 | 20,000 | +0 | 0.00% | 10,200 |
| 2025-10-09 | 2025-10-06 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-10-08 | 2025-10-03 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-10-06 | 2025-10-02 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-10-03 | 2025-09-30 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-10-02 | 2025-09-29 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-30 | 2025-09-26 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-29 | 2025-09-25 | 0.520 | 20,000 | +0 | 0.00% | 10,400 |
| 2025-09-26 | 2025-09-24 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-09-25 | 2025-09-23 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-24 | 2025-09-22 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-09-23 | 2025-09-19 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-09-22 | 2025-09-18 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-19 | 2025-09-17 | 0.550 | 20,000 | +0 | 0.00% | 11,000 |
| 2025-09-18 | 2025-09-16 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-09-17 | 2025-09-15 | 0.540 | 20,000 | +0 | 0.00% | 10,800 |
| 2025-09-16 | 2025-09-12 | 0.530 | 20,000 | +0 | 0.00% | 10,600 |
| 2025-09-15 | 2025-09-11 | 0.540 | 20,000 | -100,000 | 0.00% | 10,800 |
| 2025-09-12 | 2025-09-10 | 0.530 | 120,000 | +100,000 | 0.00% | 63,600 |
| 2025-08-07 | 2025-08-05 | 0.550 | 20,000 | -156,000 | 0.00% | 11,000 |
| 2025-07-24 | 2025-07-22 | 0.570 | 176,000 | -10,000 | 0.00% | 100,320 |
| 2025-07-18 | 2025-07-16 | 0.580 | 186,000 | +2,000 | 0.00% | 107,880 |
| 2025-07-17 | 2025-07-15 | 0.560 | 184,000 | -10,000 | 0.00% | 103,040 |
| 2025-07-16 | 2025-07-14 | 0.580 | 194,000 | +4,000 | 0.00% | 112,520 |
| 2025-07-09 | 2025-07-07 | 0.520 | 190,000 | +14,000 | 0.00% | 98,800 |
| 2025-06-18 | 2025-06-16 | 0.570 | 176,000 | -40,000 | 0.00% | 100,320 |
| 2025-06-17 | 2025-06-13 | 0.540 | 216,000 | +40,000 | 0.00% | 116,640 |
| 2025-06-06 | 2025-06-04 | 0.521 | 176,000 | +18,925 | 0.00% | 91,700 |
| 2025-05-23 | 2025-05-21 | 0.515 | 157,075 | +17,849 | 0.00% | 80,960 |
| 2025-05-14 | 2025-05-12 | 0.515 | 139,226 | -19,634 | 0.00% | 71,760 |
| 2025-04-09 | 2025-04-07 | 0.403 | 158,860 | -7,140 | 0.00% | 64,080 |
| 2025-03-05 | 2025-03-03 | 0.370 | 166,000 | +24,989 | 0.00% | 61,380 |
| 2025-01-06 | 2025-01-02 | 0.387 | 141,011 | -1,785 | 0.00% | 54,510 |
| 2025-01-02 | 2024-12-27 | 0.398 | 142,796 | -4,385,613 | 0.00% | 56,800 |
| 2024-12-20 | 2024-12-18 | 0.454 | 4,528,409 | -89,247 | 0.02% | 2,054,970 |
| 2024-12-16 | 2024-12-12 | 0.403 | 4,617,656 | +4,385,613 | 0.02% | 1,862,640 |
| 2024-12-12 | 2024-12-10 | 0.415 | 232,043 | +89,247 | 0.00% | 96,200 |
| 2024-12-10 | 2024-12-06 | 0.381 | 142,796 | -3,570 | 0.00% | 54,400 |
| 2024-12-09 | 2024-12-05 | 0.353 | 146,366 | +3,570 | 0.00% | 51,660 |
| 2024-10-29 | 2024-10-25 | 0.370 | 142,796 | +1,785 | 0.00% | 52,800 |
| 2024-10-16 | 2024-10-14 | 0.381 | 141,011 | -215,978 | 0.00% | 53,720 |
| 2024-10-10 | 2024-10-08 | 0.431 | 356,989 | +3,570 | 0.00% | 154,000 |
| 2024-10-09 | 2024-10-07 | 0.493 | 353,419 | +12,494 | 0.00% | 174,240 |
| 2024-10-04 | 2024-10-02 | 0.504 | 340,925 | +7,140 | 0.00% | 171,900 |
| 2024-09-30 | 2024-09-26 | 0.426 | 333,785 | +212,409 | 0.00% | 142,278 |
| 2024-09-27 | 2024-09-25 | 0.420 | 121,376 | +14,492 | 0.00% | 50,965 |
| 2024-08-22 | 2024-08-20 | 0.534 | 106,884 | -39,295 | 0.00% | 57,120 |
| 2024-07-09 | 2024-07-05 | 0.382 | 146,179 | +39,295 | 0.00% | 55,800 |
| 2024-06-25 | 2024-06-21 | 0.534 | 106,884 | +6,288 | 0.00% | 57,120 |
| 2024-05-29 | 2024-05-27 | 0.738 | 100,596 | -1,572 | 0.00% | 74,240 |
| 2024-05-28 | 2024-05-24 | 0.802 | 102,168 | +81,734 | 0.00% | 81,900 |
| 2024-05-17 | 2024-05-14 | 0.827 | 20,434 | +15,719 | 0.00% | 16,900 |
| 2024-05-14 | 2024-05-10 | 0.802 | 4,715 | -3,144 | 0.00% | 3,780 |
| 2024-05-03 | 2024-04-30 | 0.713 | 7,859 | -73,876 | 0.00% | 5,600 |
| 2024-05-02 | 2024-04-29 | 0.725 | 81,735 | -48,726 | 0.00% | 59,280 |
| 2024-04-29 | 2024-04-25 | 0.725 | 130,461 | -1,572 | 0.00% | 94,620 |
| 2024-04-26 | 2024-04-24 | 0.713 | 132,033 | -28,292 | 0.00% | 94,080 |
| 2024-04-24 | 2024-04-22 | 0.700 | 160,325 | -86,450 | 0.00% | 112,200 |
| 2024-04-05 | 2024-04-02 | 0.636 | 246,775 | -14,147 | 0.00% | 157,000 |
| 2024-03-26 | 2024-03-22 | 0.763 | 260,922 | +14,147 | 0.00% | 199,200 |
| 2024-03-25 | 2024-03-21 | 0.738 | 246,775 | +3,143 | 0.00% | 182,120 |
| 2024-03-07 | 2024-03-05 | 0.617 | 243,632 | -7,859 | 0.00% | 150,350 |
| 2024-03-01 | 2024-02-28 | 0.662 | 251,491 | -271,925 | 0.00% | 166,400 |
| 2024-02-22 | 2024-02-20 | 0.528 | 523,416 | +271,925 | 0.00% | 276,390 |
| 2024-02-21 | 2024-02-19 | 0.534 | 251,491 | +3,144 | 0.00% | 134,400 |
| 2024-02-20 | 2024-02-16 | 0.725 | 248,347 | +78,591 | 0.00% | 180,120 |
| 2024-02-19 | 2024-02-15 | 0.674 | 169,756 | +7,859 | 0.00% | 114,480 |
| 2024-02-15 | 2024-02-09 | 0.789 | 161,897 | +6,287 | 0.00% | 127,720 |
| 2024-01-02 | 2023-12-28 | 0.980 | 155,610 | +17,290 | 0.00% | 152,460 |
| 2023-11-22 | 2023-11-20 | 0.865 | 138,320 | -1,572 | 0.00% | 119,680 |
| 2023-11-21 | 2023-11-17 | 0.878 | 139,892 | +138,320 | 0.00% | 122,820 |
| 2023-11-17 | 2023-11-15 | 0.967 | 1,572 | +1,572 | 0.00% | 1,520 |
| 2023-11-16 | 2023-11-14 | 0.980 | 0 | -9,431 | ||
| 2023-09-14 | 2023-09-12 | 1.336 | 9,431 | -1,572 | 0.00% | 12,600 |
| 2023-07-24 | 2023-07-20 | 1.158 | 11,003 | +9,431 | 0.00% | 12,740 |
| 2023-07-18 | 2023-07-13 | 1.148 | 1,572 | +73 | 0.00% | 1,804 |
| 2023-03-14 | 2023-03-10 | 0.894 | 1,499 | -8,992 | 0.00% | 1,340 |
| 2023-01-30 | 2023-01-26 | 1.108 | 10,491 | -79,432 | 0.00% | 11,620 |
| 2023-01-12 | 2023-01-10 | 1.014 | 89,923 | +79,432 | 0.00% | 91,200 |
| 2022-12-28 | 2022-12-22 | 1.081 | 10,491 | -8,992 | 0.00% | 11,340 |
| 2022-12-23 | 2022-12-21 | 1.174 | 19,483 | +17,984 | 0.00% | 22,880 |
| 2022-10-24 | 2022-10-20 | 1.108 | 1,499 | -7,493 | 0.00% | 1,660 |
| 2022-10-07 | 2022-10-05 | 1.321 | 8,992 | +1,498 | 0.00% | 11,880 |
| 2022-09-09 | 2022-09-07 | 1.214 | 7,494 | +7,494 | 0.00% | 9,101 |
| 2018-11-28 | 2018-11-26 | 2.204 | 0 | -136,116 | ||
| 2018-11-23 | 2018-11-21 | 2.160 | 136,116 | -34,029 | 0.00% | 294,000 |
| 2018-11-14 | 2018-11-12 | 2.233 | 170,145 | +34,029 | 0.00% | 380,000 |
| 2018-11-07 | 2018-11-05 | 2.204 | 136,116 | +34,029 | 0.00% | 300,000 |
| 2018-11-06 | 2018-11-02 | 2.219 | 102,087 | +102,087 | 0.00% | 226,500 |
| 2017-08-10 | 2017-08-08 | 0.422 | 0 | -53,355 | ||
| 2016-12-05 | 2016-12-01 | 0.624 | 53,355 | -30,828 | 0.00% | 33,300 |
| 2016-07-26 | 2016-07-22 | 0.763 | 84,183 | +19,028 | 0.00% | 64,214 |
| 2015-07-07 | 2015-07-03 | 2.572 | 65,155 | -918 | 0.00% | 167,560 |
| 2015-06-16 | 2015-06-12 | 2.964 | 66,073 | +918 | 0.00% | 195,841 |
| 2015-06-09 | 2015-06-05 | 3.051 | 65,155 | +57,814 | 0.00% | 198,800 |
| 2015-06-04 | 2015-06-02 | 2.702 | 7,341 | +7,341 | 0.00% | 19,839 |
| 2015-06-01 | 2015-05-28 | 2.397 | 0 | -45,884 | ||
| 2015-05-28 | 2015-05-26 | 2.397 | 45,884 | -55,061 | 0.00% | 110,000 |
| 2015-05-06 | 2015-05-04 | 2.659 | 100,945 | +100,945 | 0.00% | 268,401 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy