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 | 0.970 | 827,000 | +0 | 0.38% | 802,190 |
| 2025-10-13 | 2025-10-09 | 0.980 | 827,000 | +0 | 0.38% | 810,460 |
| 2025-10-10 | 2025-10-08 | 0.980 | 827,000 | +0 | 0.38% | 810,460 |
| 2025-10-09 | 2025-10-06 | 0.980 | 827,000 | +3,000 | 0.38% | 810,460 |
| 2025-10-02 | 2025-09-29 | 0.980 | 824,000 | +10,000 | 0.38% | 807,520 |
| 2025-09-29 | 2025-09-25 | 0.980 | 814,000 | +9,000 | 0.37% | 797,720 |
| 2025-09-26 | 2025-09-24 | 0.950 | 805,000 | +10,000 | 0.37% | 764,750 |
| 2025-09-25 | 2025-09-23 | 0.920 | 795,000 | +7,000 | 0.36% | 731,400 |
| 2025-09-24 | 2025-09-22 | 0.980 | 788,000 | +82,000 | 0.36% | 772,240 |
| 2025-09-23 | 2025-09-19 | 0.940 | 706,000 | +46,000 | 0.32% | 663,640 |
| 2025-09-22 | 2025-09-18 | 0.950 | 660,000 | +235,000 | 0.30% | 627,000 |
| 2025-09-19 | 2025-09-17 | 0.930 | 425,000 | +19,000 | 0.19% | 395,250 |
| 2025-09-18 | 2025-09-16 | 0.900 | 406,000 | +104,000 | 0.18% | 365,400 |
| 2025-09-17 | 2025-09-15 | 0.890 | 302,000 | +3,000 | 0.14% | 268,780 |
| 2025-09-16 | 2025-09-12 | 0.890 | 299,000 | +12,000 | 0.14% | 266,110 |
| 2025-09-12 | 2025-09-10 | 0.950 | 287,000 | +16,000 | 0.13% | 272,650 |
| 2025-09-08 | 2025-09-04 | 0.980 | 271,000 | +5,000 | 0.12% | 265,580 |
| 2025-09-04 | 2025-09-02 | 0.970 | 266,000 | +13,000 | 0.12% | 258,020 |
| 2025-09-02 | 2025-08-29 | 0.970 | 253,000 | +6,000 | 0.12% | 245,410 |
| 2025-09-01 | 2025-08-28 | 0.960 | 247,000 | +4,000 | 0.11% | 237,120 |
| 2025-08-29 | 2025-08-27 | 0.980 | 243,000 | +7,000 | 0.11% | 238,140 |
| 2025-08-28 | 2025-08-26 | 0.990 | 236,000 | +41,000 | 0.11% | 233,640 |
| 2025-08-27 | 2025-08-25 | 0.990 | 195,000 | +11,000 | 0.09% | 193,050 |
| 2025-08-26 | 2025-08-22 | 0.970 | 184,000 | +10,000 | 0.08% | 178,480 |
| 2025-08-25 | 2025-08-21 | 0.970 | 174,000 | +5,000 | 0.08% | 168,780 |
| 2025-08-22 | 2025-08-20 | 0.950 | 169,000 | +7,000 | 0.08% | 160,550 |
| 2025-08-21 | 2025-08-19 | 0.990 | 162,000 | +29,000 | 0.07% | 160,380 |
| 2025-08-19 | 2025-08-15 | 0.940 | 133,000 | +95,000 | 0.06% | 125,020 |
| 2025-08-15 | 2025-08-13 | 0.880 | 38,000 | +12,000 | 0.02% | 33,440 |
| 2025-08-14 | 2025-08-12 | 0.850 | 26,000 | +20,000 | 0.01% | 22,100 |
| 2024-10-09 | 2024-10-07 | 0.900 | 6,000 | +6,000 | 0.00% | 5,400 |
| 2022-12-13 | 2022-12-09 | 1.610 | 0 | -16,000 | ||
| 2022-08-03 | 2022-08-01 | 1.410 | 16,000 | +16,000 | 0.01% | 22,560 |
| 2022-05-26 | 2022-05-24 | 1.540 | 0 | -16,000 | ||
| 2021-12-02 | 2021-11-30 | 1.380 | 16,000 | +16,000 | 0.01% | 22,080 |
| 2020-04-24 | 2020-04-22 | 0.450 | 0 | -13,000 | ||
| 2020-04-17 | 2020-04-15 | 0.465 | 13,000 | -12,000 | 0.01% | 6,045 |
| 2020-04-06 | 2020-04-02 | 0.465 | 25,000 | -7,000 | 0.01% | 11,625 |
| 2019-01-16 | 2019-01-14 | 1.050 | 32,000 | -2,000 | 0.01% | 33,600 |
| 2018-09-19 | 2018-09-17 | 0.920 | 34,000 | +34,000 | 0.02% | 31,280 |
| 2017-12-11 | 2017-12-07 | 1.280 | 0 | -2,000 | ||
| 2017-03-10 | 2017-03-08 | 1.750 | 2,000 | -29,000 | 0.00% | 3,500 |
| 2016-10-14 | 2016-10-12 | 1.900 | 31,000 | -35,000 | 0.01% | 58,900 |
| 2016-10-04 | 2016-09-30 | 1.890 | 66,000 | -2,000 | 0.03% | 124,740 |
| 2016-09-30 | 2016-09-28 | 1.890 | 68,000 | -15,000 | 0.03% | 128,520 |
| 2016-09-29 | 2016-09-27 | 1.900 | 83,000 | -1,000 | 0.04% | 157,700 |
| 2016-09-28 | 2016-09-26 | 1.890 | 84,000 | -10,000 | 0.04% | 158,760 |
| 2016-04-21 | 2016-04-19 | 2.400 | 94,000 | +29,000 | 0.05% | 225,600 |
| 2016-02-01 | 2016-01-28 | 3.430 | 65,000 | +13,000 | 0.03% | 222,950 |
| 2016-01-11 | 2016-01-07 | 3.400 | 52,000 | +50,000 | 0.03% | 176,800 |
| 2015-09-23 | 2015-09-21 | 2.340 | 2,000 | +17 | 0.00% | 4,681 |
| 2015-06-15 | 2015-06-11 | 3.783 | 1,983 | -991 | 0.00% | 7,501 |
| 2015-05-28 | 2015-05-26 | 4.217 | 2,974 | -2,974 | 0.00% | 12,540 |
| 2015-05-19 | 2015-05-15 | 3.712 | 5,948 | -991 | 0.00% | 22,081 |
| 2015-04-17 | 2015-04-15 | 3.178 | 6,939 | +991 | 0.00% | 22,050 |
| 2015-04-13 | 2015-04-09 | 3.087 | 5,948 | -101,113 | 0.00% | 18,361 |
| 2015-04-09 | 2015-04-02 | 2.219 | 107,061 | +99,131 | 0.05% | 237,600 |
| 2015-04-01 | 2015-03-30 | 2.169 | 7,930 | -992 | 0.00% | 17,199 |
| 2015-03-23 | 2015-03-19 | 2.189 | 8,922 | -991 | 0.00% | 19,531 |
| 2015-03-12 | 2015-03-10 | 2.007 | 9,913 | -2,974 | 0.00% | 19,900 |
| 2015-03-10 | 2015-03-06 | 2.068 | 12,887 | -991 | 0.01% | 26,650 |
| 2015-03-03 | 2015-02-27 | 2.149 | 13,878 | -992 | 0.01% | 29,819 |
| 2015-02-06 | 2015-02-04 | 2.048 | 14,870 | -1,982 | 0.01% | 30,451 |
| 2015-01-28 | 2015-01-26 | 2.391 | 16,852 | -38,661 | 0.01% | 40,290 |
| 2015-01-27 | 2015-01-23 | 2.149 | 55,513 | -37,670 | 0.03% | 119,280 |
| 2015-01-22 | 2015-01-20 | 1.957 | 93,183 | +19,826 | 0.05% | 182,361 |
| 2015-01-21 | 2015-01-19 | 1.937 | 73,357 | +19,827 | 0.04% | 142,081 |
| 2015-01-12 | 2015-01-08 | 2.098 | 53,530 | -992 | 0.03% | 112,319 |
| 2015-01-07 | 2015-01-05 | 2.098 | 54,522 | +5,948 | 0.03% | 114,401 |
| 2014-12-19 | 2014-12-17 | 2.219 | 48,574 | +9,913 | 0.02% | 107,800 |
| 2014-12-15 | 2014-12-11 | 2.310 | 38,661 | +8,922 | 0.02% | 89,310 |
| 2014-12-11 | 2014-12-09 | 2.300 | 29,739 | -991 | 0.01% | 68,400 |
| 2014-12-09 | 2014-12-05 | 2.431 | 30,730 | -992 | 0.02% | 74,709 |
| 2014-12-05 | 2014-12-03 | 2.431 | 31,722 | -1,982 | 0.02% | 77,121 |
| 2014-12-01 | 2014-11-27 | 3.067 | 33,704 | -992 | 0.02% | 103,359 |
| 2014-11-26 | 2014-11-24 | 3.127 | 34,696 | -1,982 | 0.02% | 108,501 |
| 2014-11-24 | 2014-11-20 | 3.057 | 36,678 | -25,774 | 0.02% | 112,109 |
| 2014-11-21 | 2014-11-19 | 3.147 | 62,452 | -2,974 | 0.03% | 196,559 |
| 2014-11-20 | 2014-11-18 | 3.268 | 65,426 | 0.03% | 213,840 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy