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 | 1.720 | 1,654,000 | +0 | 0.40% | 2,844,880 |
| 2025-10-13 | 2025-10-09 | 1.720 | 1,654,000 | +0 | 0.40% | 2,844,880 |
| 2025-10-10 | 2025-10-08 | 1.760 | 1,654,000 | +0 | 0.40% | 2,911,040 |
| 2025-10-09 | 2025-10-06 | 1.640 | 1,654,000 | +0 | 0.40% | 2,712,560 |
| 2025-10-08 | 2025-10-03 | 1.640 | 1,654,000 | +0 | 0.40% | 2,712,560 |
| 2025-10-06 | 2025-10-02 | 1.660 | 1,654,000 | +0 | 0.40% | 2,745,640 |
| 2025-10-03 | 2025-09-30 | 1.640 | 1,654,000 | +0 | 0.40% | 2,712,560 |
| 2025-10-02 | 2025-09-29 | 1.630 | 1,654,000 | +0 | 0.40% | 2,696,020 |
| 2025-09-30 | 2025-09-26 | 1.640 | 1,654,000 | +0 | 0.40% | 2,712,560 |
| 2025-09-29 | 2025-09-25 | 1.640 | 1,654,000 | +0 | 0.40% | 2,712,560 |
| 2025-09-26 | 2025-09-24 | 1.610 | 1,654,000 | +0 | 0.40% | 2,662,940 |
| 2025-09-25 | 2025-09-23 | 1.630 | 1,654,000 | +0 | 0.40% | 2,696,020 |
| 2025-09-24 | 2025-09-22 | 1.640 | 1,654,000 | +0 | 0.40% | 2,712,560 |
| 2025-09-23 | 2025-09-19 | 1.640 | 1,654,000 | -38,000 | 0.40% | 2,712,560 |
| 2025-08-15 | 2025-08-13 | 1.800 | 1,692,000 | -20,000 | 0.41% | 3,045,600 |
| 2025-08-14 | 2025-08-12 | 1.860 | 1,712,000 | -90,000 | 0.41% | 3,184,320 |
| 2024-09-03 | 2024-08-30 | 3.350 | 1,802,000 | -12,000 | 0.43% | 6,036,700 |
| 2024-08-30 | 2024-08-28 | 3.310 | 1,814,000 | -8,000 | 0.44% | 6,004,340 |
| 2024-08-29 | 2024-08-27 | 3.160 | 1,822,000 | -30,000 | 0.44% | 5,757,520 |
| 2024-08-28 | 2024-08-26 | 3.140 | 1,852,000 | -30,000 | 0.45% | 5,815,280 |
| 2024-08-26 | 2024-08-22 | 2.980 | 1,882,000 | -98,000 | 0.45% | 5,608,360 |
| 2024-08-23 | 2024-08-21 | 2.840 | 1,980,000 | -78,000 | 0.48% | 5,623,200 |
| 2024-08-22 | 2024-08-20 | 2.800 | 2,058,000 | -126,000 | 0.50% | 5,762,400 |
| 2024-08-20 | 2024-08-16 | 2.780 | 2,184,000 | -140,000 | 0.53% | 6,071,520 |
| 2024-08-19 | 2024-08-15 | 2.850 | 2,324,000 | -38,000 | 0.56% | 6,623,400 |
| 2024-08-16 | 2024-08-14 | 2.850 | 2,362,000 | -34,000 | 0.57% | 6,731,700 |
| 2024-03-27 | 2024-03-25 | 2.600 | 2,396,000 | +10,000 | 0.58% | 6,229,600 |
| 2024-03-19 | 2024-03-15 | 2.230 | 2,386,000 | +26,000 | 0.57% | 5,320,780 |
| 2024-02-23 | 2024-02-21 | 2.420 | 2,360,000 | +40,000 | 0.57% | 5,711,200 |
| 2024-02-22 | 2024-02-20 | 2.460 | 2,320,000 | +110,000 | 0.56% | 5,707,200 |
| 2024-02-21 | 2024-02-19 | 2.520 | 2,210,000 | +214,000 | 0.53% | 5,569,200 |
| 2024-02-20 | 2024-02-16 | 2.910 | 1,996,000 | -20,000 | 0.48% | 5,808,360 |
| 2024-02-19 | 2024-02-15 | 2.830 | 2,016,000 | -24,000 | 0.49% | 5,705,280 |
| 2024-02-16 | 2024-02-14 | 2.790 | 2,040,000 | -330,000 | 0.49% | 5,691,600 |
| 2023-12-12 | 2023-12-08 | 2.380 | 2,370,000 | -14,000 | 0.57% | 5,640,600 |
| 2023-12-07 | 2023-12-05 | 2.370 | 2,384,000 | -8,000 | 0.57% | 5,650,080 |
| 2023-09-04 | 2023-08-30 | 1.820 | 2,392,000 | +6,000 | 0.58% | 4,353,440 |
| 2023-08-21 | 2023-08-17 | 1.970 | 2,386,000 | +20,000 | 0.57% | 4,700,420 |
| 2023-08-16 | 2023-08-14 | 2.120 | 2,366,000 | +22,000 | 0.57% | 5,015,920 |
| 2023-07-10 | 2023-07-06 | 1.530 | 2,344,000 | +20,000 | 0.56% | 3,586,320 |
| 2023-07-06 | 2023-07-04 | 1.490 | 2,324,000 | +112,000 | 0.56% | 3,462,760 |
| 2023-06-23 | 2023-06-20 | 1.380 | 2,212,000 | +60,000 | 0.53% | 3,052,560 |
| 2023-06-13 | 2023-06-09 | 1.390 | 2,152,000 | +122,000 | 0.52% | 2,991,280 |
| 2023-06-02 | 2023-05-31 | 1.680 | 2,030,000 | -10,000 | 0.49% | 3,410,400 |
| 2023-06-01 | 2023-05-30 | 1.720 | 2,040,000 | -168,000 | 0.49% | 3,508,800 |
| 2022-05-16 | 2022-05-12 | 0.530 | 2,208,000 | +324,000 | 0.53% | 1,170,240 |
| 2022-05-12 | 2022-05-10 | 0.570 | 1,884,000 | +604,000 | 0.45% | 1,073,880 |
| 2022-05-11 | 2022-05-06 | 0.560 | 1,280,000 | +268,000 | 0.31% | 716,800 |
| 2022-05-10 | 2022-05-05 | 0.610 | 1,012,000 | +908,000 | 0.24% | 617,320 |
| 2022-05-06 | 2022-05-04 | 0.680 | 104,000 | +104,000 | 0.03% | 70,720 |
| 2022-05-03 | 2022-04-28 | 1.140 | 0 | -14,000 | ||
| 2022-04-04 | 2022-03-31 | 0.840 | 14,000 | +6,000 | 0.00% | 11,760 |
| 2022-04-01 | 2022-03-30 | 0.790 | 8,000 | -4,000 | 0.00% | 6,320 |
| 2022-03-30 | 2022-03-28 | 0.790 | 12,000 | +6,000 | 0.00% | 9,480 |
| 2022-03-29 | 2022-03-25 | 0.790 | 6,000 | +6,000 | 0.00% | 4,740 |
| 2022-02-25 | 2022-02-23 | 0.760 | 0 | -182,000 | ||
| 2022-02-10 | 2022-02-08 | 0.710 | 182,000 | -26,000 | 0.04% | 129,220 |
| 2021-12-16 | 2021-12-14 | 0.680 | 208,000 | +12,000 | 0.05% | 141,440 |
| 2021-12-14 | 2021-12-10 | 0.680 | 196,000 | +14,000 | 0.05% | 133,280 |
| 2021-12-10 | 2021-12-08 | 0.690 | 182,000 | +182,000 | 0.04% | 125,580 |
| 2021-11-11 | 2021-11-09 | 0.570 | 0 | -18,000 | ||
| 2021-11-08 | 2021-11-04 | 0.590 | 18,000 | +18,000 | 0.00% | 10,620 |
| 2020-07-07 | 2020-07-03 | 0.455 | 0 | -2,000 | ||
| 2020-07-06 | 2020-07-02 | 0.550 | 2,000 | +2,000 | 0.00% | 1,100 |
| 2020-02-03 | 2020-01-30 | 0.500 | 0 | -4,000 | ||
| 2020-01-02 | 2019-12-27 | 0.570 | 4,000 | +4,000 | 0.00% | 2,280 |
| 2019-07-04 | 2019-07-02 | 0.970 | 0 | -1,200,000 | ||
| 2019-06-20 | 2019-06-18 | 0.670 | 1,200,000 | +1,200,000 | 0.29% | 804,000 |
| 2017-01-11 | 2017-01-09 | 1.186 | 0 | -87,276 | ||
| 2016-07-15 | 2016-07-13 | 0.907 | 87,276 | -240,495 | 0.02% | 79,200 |
| 2016-05-18 | 2016-05-16 | 1.011 | 327,771 | -38,789 | 0.08% | 331,240 |
| 2016-05-11 | 2016-05-09 | 1.000 | 366,560 | +240,494 | 0.09% | 366,660 |
| 2016-05-10 | 2016-05-06 | 1.021 | 126,066 | +38,790 | 0.03% | 128,700 |
| 2016-05-09 | 2016-05-05 | 1.062 | 87,276 | -38,790 | 0.02% | 92,700 |
| 2016-05-05 | 2016-05-03 | 1.011 | 126,066 | +38,790 | 0.03% | 127,400 |
| 2016-03-18 | 2016-03-16 | 1.021 | 87,276 | +87,276 | 0.02% | 89,100 |
| 2016-01-11 | 2016-01-07 | 1.310 | 0 |
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