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 | 0.600 | 45,250 | +0 | 0.10% | 27,150 |
| 2025-10-13 | 2025-10-09 | 0.600 | 45,250 | +0 | 0.10% | 27,150 |
| 2025-10-10 | 2025-10-08 | 0.640 | 45,250 | +0 | 0.10% | 28,960 |
| 2025-10-09 | 2025-10-06 | 0.640 | 45,250 | +0 | 0.10% | 28,960 |
| 2025-10-08 | 2025-10-03 | 0.680 | 45,250 | +0 | 0.10% | 30,770 |
| 2025-10-06 | 2025-10-02 | 0.670 | 45,250 | +0 | 0.10% | 30,318 |
| 2025-10-03 | 2025-09-30 | 0.790 | 45,250 | +0 | 0.10% | 35,748 |
| 2025-10-02 | 2025-09-29 | 0.790 | 45,250 | +0 | 0.10% | 35,748 |
| 2025-09-30 | 2025-09-26 | 0.820 | 45,250 | +0 | 0.10% | 37,105 |
| 2025-09-29 | 2025-09-25 | 0.680 | 45,250 | +0 | 0.10% | 30,770 |
| 2025-09-26 | 2025-09-24 | 0.690 | 45,250 | +0 | 0.10% | 31,222 |
| 2025-09-25 | 2025-09-23 | 0.690 | 45,250 | +0 | 0.10% | 31,222 |
| 2025-09-24 | 2025-09-22 | 0.670 | 45,250 | +0 | 0.10% | 30,318 |
| 2025-09-23 | 2025-09-19 | 0.680 | 45,250 | +0 | 0.10% | 30,770 |
| 2025-09-22 | 2025-09-18 | 0.670 | 45,250 | +0 | 0.10% | 30,318 |
| 2025-09-19 | 2025-09-17 | 0.720 | 45,250 | +0 | 0.10% | 32,580 |
| 2025-09-18 | 2025-09-16 | 0.740 | 45,250 | +0 | 0.10% | 33,485 |
| 2025-09-17 | 2025-09-15 | 0.760 | 45,250 | +0 | 0.10% | 34,390 |
| 2025-09-16 | 2025-09-12 | 0.770 | 45,250 | +0 | 0.10% | 34,842 |
| 2025-09-15 | 2025-09-11 | 0.780 | 45,250 | +0 | 0.10% | 35,295 |
| 2025-09-12 | 2025-09-10 | 0.780 | 45,250 | +0 | 0.10% | 35,295 |
| 2025-09-11 | 2025-09-09 | 0.780 | 45,250 | +0 | 0.10% | 35,295 |
| 2025-09-10 | 2025-09-08 | 0.790 | 45,250 | +0 | 0.10% | 35,748 |
| 2025-09-09 | 2025-09-05 | 0.790 | 45,250 | +0 | 0.10% | 35,748 |
| 2025-09-08 | 2025-09-04 | 0.670 | 45,250 | +0 | 0.10% | 30,318 |
| 2025-09-05 | 2025-09-03 | 0.700 | 45,250 | +0 | 0.10% | 31,675 |
| 2025-09-04 | 2025-09-02 | 0.680 | 45,250 | +0 | 0.10% | 30,770 |
| 2025-09-03 | 2025-09-01 | 0.790 | 45,250 | +0 | 0.10% | 35,748 |
| 2025-09-02 | 2025-08-29 | 0.760 | 45,250 | +0 | 0.10% | 34,390 |
| 2025-09-01 | 2025-08-28 | 0.820 | 45,250 | +0 | 0.10% | 37,105 |
| 2025-08-29 | 2025-08-27 | 0.820 | 45,250 | +0 | 0.10% | 37,105 |
| 2025-08-28 | 2025-08-26 | 0.820 | 45,250 | +0 | 0.10% | 37,105 |
| 2025-08-27 | 2025-08-25 | 0.800 | 45,250 | +0 | 0.10% | 36,200 |
| 2025-08-26 | 2025-08-22 | 0.850 | 45,250 | +0 | 0.10% | 38,462 |
| 2025-08-25 | 2025-08-21 | 0.860 | 45,250 | +0 | 0.10% | 38,915 |
| 2025-08-22 | 2025-08-20 | 0.900 | 45,250 | +0 | 0.10% | 40,725 |
| 2025-08-21 | 2025-08-19 | 0.920 | 45,250 | +0 | 0.10% | 41,630 |
| 2025-08-20 | 2025-08-18 | 0.920 | 45,250 | +0 | 0.10% | 41,630 |
| 2025-08-19 | 2025-08-15 | 0.920 | 45,250 | +0 | 0.10% | 41,630 |
| 2025-08-18 | 2025-08-14 | 0.950 | 45,250 | +0 | 0.10% | 42,988 |
| 2025-08-15 | 2025-08-13 | 0.910 | 45,250 | +0 | 0.10% | 41,178 |
| 2025-08-14 | 2025-08-12 | 0.930 | 45,250 | +0 | 0.10% | 42,082 |
| 2025-08-13 | 2025-08-11 | 0.920 | 45,250 | +0 | 0.10% | 41,630 |
| 2025-08-12 | 2025-08-08 | 0.980 | 45,250 | +0 | 0.10% | 44,345 |
| 2025-08-11 | 2025-08-07 | 1.000 | 45,250 | +0 | 0.10% | 45,250 |
| 2025-08-08 | 2025-08-06 | 1.010 | 45,250 | +0 | 0.10% | 45,702 |
| 2025-08-07 | 2025-08-05 | 1.100 | 45,250 | +45,000 | 0.10% | 49,775 |
| 2024-12-10 | 2024-12-06 | 0.608 | 250 | -1,250 | 0.00% | 152 |
| 2024-12-06 | 2024-12-04 | 0.720 | 1,500 | +1,250 | 0.00% | 1,080 |
| 2024-12-02 | 2024-11-28 | 0.648 | 250 | -32,500 | 0.00% | 162 |
| 2024-11-28 | 2024-11-26 | 0.720 | 32,750 | +32,500 | 0.08% | 23,580 |
| 2024-11-01 | 2024-10-30 | 0.760 | 250 | -6,250 | 0.00% | 190 |
| 2024-10-31 | 2024-10-29 | 0.912 | 6,500 | +6,250 | 0.02% | 5,928 |
| 2023-05-10 | 2023-05-08 | 1.320 | 250 | -50 | 0.00% | 330 |
| 2023-05-09 | 2023-05-05 | 1.600 | 300 | +50 | 0.00% | 480 |
| 2023-03-20 | 2023-03-16 | 2.200 | 250 | -1,050 | 0.00% | 550 |
| 2023-03-10 | 2023-03-08 | 2.720 | 1,300 | -250 | 0.01% | 3,536 |
| 2023-02-22 | 2023-02-20 | 2.560 | 1,550 | -400 | 0.01% | 3,968 |
| 2023-02-15 | 2023-02-13 | 2.800 | 1,950 | -650 | 0.01% | 5,460 |
| 2023-02-14 | 2023-02-10 | 2.760 | 2,600 | +400 | 0.01% | 7,176 |
| 2023-02-06 | 2023-02-02 | 3.040 | 2,200 | -850 | 0.01% | 6,688 |
| 2023-02-03 | 2023-02-01 | 3.400 | 3,050 | +1,750 | 0.01% | 10,370 |
| 2023-02-02 | 2023-01-31 | 2.440 | 1,300 | +1,300 | 0.01% | 3,172 |
| 2023-01-10 | 2023-01-06 | 0.920 | 0 | -1,700 | ||
| 2022-12-02 | 2022-11-30 | 0.920 | 1,700 | +1,700 | 0.01% | 1,564 |
| 2021-09-27 | 2021-09-23 | 4.720 | 0 | -500 | ||
| 2021-09-13 | 2021-09-09 | 4.840 | 500 | +500 | 0.00% | 2,420 |
| 2020-08-24 | 2020-08-20 | 7.240 | 0 | -50 | ||
| 2020-07-13 | 2020-07-09 | 7.200 | 50 | +50 | 0.00% | 360 |
| 2018-08-17 | 2018-08-15 | 11.400 | 0 | -125,150 | ||
| 2018-08-16 | 2018-08-14 | 11.200 | 125,150 | -50,600 | 0.49% | 1,401,680 |
| 2018-08-14 | 2018-08-10 | 12.000 | 175,750 | -112,150 | 0.69% | 2,109,000 |
| 2018-06-20 | 2018-06-15 | 13.339 | 287,900 | -1,315 | 1.12% | 3,840,324 |
| 2018-01-10 | 2018-01-08 | 23.493 | 289,215 | +75,946 | 1.12% | 6,794,449 |
| 2018-01-09 | 2018-01-05 | 24.289 | 213,269 | +82,374 | 0.83% | 5,180,110 |
| 2018-01-08 | 2018-01-04 | 21.104 | 130,895 | +90,712 | 0.51% | 2,762,360 |
| 2018-01-05 | 2018-01-03 | 21.104 | 40,183 | +40,183 | 0.16% | 848,007 |
| 2015-07-10 | 2015-07-08 | 46.985 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy