History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 8,225,000 | +0 | 0.05% | 156,275 |
| 2025-10-13 | 2025-10-09 | 0.019 | 8,225,000 | +0 | 0.05% | 156,275 |
| 2025-10-10 | 2025-10-08 | 0.020 | 8,225,000 | +125,000 | 0.05% | 164,500 |
| 2025-10-08 | 2025-10-03 | 0.020 | 8,100,000 | +150,000 | 0.05% | 162,000 |
| 2025-10-06 | 2025-10-02 | 0.019 | 7,950,000 | +950,000 | 0.05% | 151,050 |
| 2025-10-03 | 2025-09-30 | 0.018 | 7,000,000 | -225,000 | 0.05% | 126,000 |
| 2025-09-29 | 2025-09-25 | 0.019 | 7,225,000 | +225,000 | 0.05% | 137,275 |
| 2025-09-24 | 2025-09-22 | 0.020 | 7,000,000 | -175,000 | 0.05% | 140,000 |
| 2025-09-23 | 2025-09-19 | 0.020 | 7,175,000 | +150,000 | 0.05% | 143,500 |
| 2025-09-19 | 2025-09-17 | 0.019 | 7,025,000 | +225,000 | 0.05% | 133,475 |
| 2025-09-18 | 2025-09-16 | 0.020 | 6,800,000 | -375,000 | 0.05% | 136,000 |
| 2025-09-17 | 2025-09-15 | 0.019 | 7,175,000 | +175,000 | 0.05% | 136,325 |
| 2025-09-16 | 2025-09-12 | 0.019 | 7,000,000 | -100,000 | 0.05% | 133,000 |
| 2025-09-15 | 2025-09-11 | 0.021 | 7,100,000 | +900,000 | 0.05% | 149,100 |
| 2025-09-12 | 2025-09-10 | 0.019 | 6,200,000 | -175,000 | 0.04% | 117,800 |
| 2025-09-11 | 2025-09-09 | 0.020 | 6,375,000 | +900,000 | 0.04% | 127,500 |
| 2025-09-10 | 2025-09-08 | 0.020 | 5,475,000 | -450,000 | 0.04% | 109,500 |
| 2025-09-09 | 2025-09-05 | 0.020 | 5,925,000 | +600,000 | 0.04% | 118,500 |
| 2025-09-05 | 2025-09-03 | 0.021 | 5,325,000 | -600,000 | 0.04% | 111,825 |
| 2025-09-03 | 2025-09-01 | 0.019 | 5,925,000 | +900,000 | 0.04% | 112,575 |
| 2025-09-02 | 2025-08-29 | 0.019 | 5,025,000 | +2,125,000 | 0.03% | 95,475 |
| 2025-09-01 | 2025-08-28 | 0.020 | 2,900,000 | +2,900,000 | 0.02% | 58,000 |
| 2025-07-11 | 2025-07-09 | 0.016 | 0 | -1,225,000 | ||
| 2025-07-10 | 2025-07-08 | 0.016 | 1,225,000 | +1,225,000 | 0.01% | 19,600 |
| 2025-01-17 | 2025-01-15 | 0.020 | 0 | -775,000 | ||
| 2025-01-15 | 2025-01-13 | 0.021 | 775,000 | +25,000 | 0.01% | 16,275 |
| 2025-01-14 | 2025-01-10 | 0.020 | 750,000 | -400,000 | 0.01% | 15,000 |
| 2025-01-13 | 2025-01-09 | 0.020 | 1,150,000 | +100,000 | 0.01% | 23,000 |
| 2025-01-10 | 2025-01-08 | 0.020 | 1,050,000 | +1,050,000 | 0.01% | 21,000 |
| 2024-10-28 | 2024-10-24 | 0.027 | 0 | -1,575,000 | ||
| 2024-10-25 | 2024-10-23 | 0.028 | 1,575,000 | +1,575,000 | 0.01% | 44,100 |
| 2020-12-03 | 2020-12-01 | 0.054 | 0 | -1,175,000 | ||
| 2020-12-02 | 2020-11-30 | 0.057 | 1,175,000 | +1,175,000 | 0.01% | 66,975 |
| 2017-12-19 | 2017-12-15 | 0.285 | 0 | -200,000 | ||
| 2017-12-18 | 2017-12-14 | 0.295 | 200,000 | +200,000 | 0.00% | 59,000 |
| 2016-11-11 | 2016-11-09 | 0.390 | 0 | -10,165,000 | ||
| 2015-07-17 | 2015-07-15 | 1.030 | 10,165,000 | -50,000 | 0.10% | 10,469,950 |
| 2015-07-16 | 2015-07-14 | 1.050 | 10,215,000 | +50,000 | 0.10% | 10,725,750 |
| 2015-06-11 | 2015-06-09 | 1.320 | 10,165,000 | -50,000 | 0.10% | 13,417,800 |
| 2015-05-27 | 2015-05-22 | 1.500 | 10,215,000 | -25,000 | 0.12% | 15,322,500 |
| 2015-05-13 | 2015-05-11 | 1.530 | 10,240,000 | +75,000 | 0.12% | 15,667,200 |
| 2014-10-13 | 2014-10-09 | 1.180 | 10,165,000 | -75,000 | 0.12% | 11,994,700 |
| 2014-09-11 | 2014-09-08 | 1.100 | 10,240,000 | -25,000 | 0.12% | 11,264,000 |
| 2014-09-10 | 2014-09-05 | 1.090 | 10,265,000 | +25,000 | 0.12% | 11,188,850 |
| 2014-08-04 | 2014-07-31 | 0.860 | 10,240,000 | -200,000 | 0.58% | 8,806,400 |
| 2014-08-01 | 2014-07-30 | 1.050 | 10,440,000 | +150,000 | 0.59% | 10,962,000 |
| 2014-07-31 | 2014-07-29 | 1.200 | 10,290,000 | +50,000 | 0.58% | 12,348,000 |
| 2014-06-19 | 2014-06-17 | 1.090 | 10,240,000 | -75,000 | 0.58% | 11,161,600 |
| 2014-06-18 | 2014-06-16 | 1.020 | 10,315,000 | -1,375,000 | 0.59% | 10,521,300 |
| 2014-06-17 | 2014-06-13 | 1.070 | 11,690,000 | -200,000 | 0.66% | 12,508,300 |
| 2014-06-16 | 2014-06-12 | 0.930 | 11,890,000 | -800,000 | 0.67% | 11,057,700 |
| 2014-05-27 | 2014-05-23 | 0.870 | 12,690,000 | -175,000 | 0.72% | 11,040,300 |
| 2014-05-26 | 2014-05-22 | 0.860 | 12,865,000 | +175,000 | 0.73% | 11,063,900 |
| 2014-05-19 | 2014-05-15 | 0.810 | 12,690,000 | -200,000 | 0.72% | 10,278,900 |
| 2014-05-16 | 2014-05-14 | 0.780 | 12,890,000 | +200,000 | 0.73% | 10,054,200 |
| 2014-05-09 | 2014-05-07 | 0.730 | 12,690,000 | -500,000 | 0.72% | 9,263,700 |
| 2014-04-30 | 2014-04-28 | 0.740 | 13,190,000 | -425,000 | 0.75% | 9,760,600 |
| 2014-04-29 | 2014-04-25 | 0.730 | 13,615,000 | -275,000 | 0.77% | 9,938,950 |
| 2014-04-28 | 2014-04-24 | 0.760 | 13,890,000 | +75,000 | 0.79% | 10,556,400 |
| 2014-04-24 | 2014-04-22 | 0.760 | 13,815,000 | +200,000 | 0.78% | 10,499,400 |
| 2014-04-23 | 2014-04-17 | 0.800 | 13,615,000 | +125,000 | 0.77% | 10,892,000 |
| 2014-04-22 | 2014-04-16 | 0.740 | 13,490,000 | +75,000 | 0.77% | 9,982,600 |
| 2014-04-14 | 2014-04-10 | 0.510 | 13,415,000 | -200,000 | 0.76% | 6,841,650 |
| 2014-04-11 | 2014-04-09 | 0.480 | 13,615,000 | +200,000 | 0.77% | 6,535,200 |
| 2014-04-10 | 2014-04-08 | 0.470 | 13,415,000 | +800,000 | 0.76% | 6,305,050 |
| 2014-04-09 | 2014-04-07 | 0.520 | 12,615,000 | -700,000 | 0.72% | 6,559,800 |
| 2014-04-08 | 2014-04-04 | 0.560 | 13,315,000 | -50,000 | 0.76% | 7,456,400 |
| 2014-04-07 | 2014-04-03 | 0.590 | 13,365,000 | +50,000 | 0.76% | 7,885,350 |
| 2014-04-04 | 2014-04-02 | 0.530 | 13,315,000 | -500,000 | 0.76% | 7,056,950 |
| 2014-04-03 | 2014-04-01 | 0.445 | 13,815,000 | -300,000 | 0.78% | 6,147,675 |
| 2014-04-02 | 2014-03-31 | 0.480 | 14,115,000 | -200,000 | 0.80% | 6,775,200 |
| 2014-04-01 | 2014-03-28 | 0.365 | 14,315,000 | +100,000 | 0.81% | 5,224,975 |
| 2014-03-31 | 2014-03-27 | 0.365 | 14,215,000 | +300,000 | 0.81% | 5,188,475 |
| 2014-03-27 | 2014-03-25 | 0.380 | 13,915,000 | +300,000 | 0.79% | 5,287,700 |
| 2014-03-26 | 2014-03-24 | 0.420 | 13,615,000 | +200,000 | 0.77% | 5,718,300 |
| 2014-03-25 | 2014-03-21 | 0.440 | 13,415,000 | -700,000 | 0.76% | 5,902,600 |
| 2014-03-19 | 2014-03-17 | 0.265 | 14,115,000 | +200,000 | 0.80% | 3,740,475 |
| 2014-03-18 | 2014-03-14 | 0.280 | 13,915,000 | +75,000 | 0.79% | 3,896,200 |
| 2014-03-17 | 2014-03-13 | 0.280 | 13,840,000 | +925,000 | 0.79% | 3,875,200 |
| 2014-03-13 | 2014-03-11 | 0.255 | 12,915,000 | +950,000 | 0.73% | 3,293,325 |
| 2014-03-12 | 2014-03-10 | 0.248 | 11,965,000 | +100,000 | 0.68% | 2,967,320 |
| 2014-03-10 | 2014-03-06 | 0.260 | 11,865,000 | +900,000 | 0.67% | 3,084,900 |
| 2014-02-28 | 2014-02-26 | 0.248 | 10,965,000 | +300,000 | 0.62% | 2,719,320 |
| 2014-02-13 | 2014-02-11 | 0.190 | 10,665,000 | +500,000 | 0.61% | 2,026,350 |
| 2011-07-08 | 2011-07-06 | 0.202 | 10,165,000 | +4,000,000 | 1.41% | 2,053,330 |
| 2011-07-07 | 2011-07-05 | 0.205 | 6,165,000 | +3,000,000 | 0.86% | 1,263,825 |
| 2011-07-05 | 2011-06-30 | 0.209 | 3,165,000 | +940,000 | 0.44% | 661,485 |
| 2011-07-04 | 2011-06-29 | 0.210 | 2,225,000 | +1,000,000 | 0.31% | 467,250 |
| 2011-06-30 | 2011-06-28 | 0.204 | 1,225,000 | +1,225,000 | 0.17% | 249,900 |
| 2009-11-27 | 2009-11-25 | 0.989 | 0 | -56,618 | ||
| 2009-11-26 | 2009-11-24 | 0.918 | 56,618 | +56,618 | 0.01% | 52,000 |
| 2009-07-17 | 2009-07-15 | 2.420 | 0 | -5,662 | ||
| 2007-06-26 | 2007-06-22 | 5,662 | 0.00% |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy