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 | 0.800 | 54,000 | +0 | 0.03% | 43,200 |
| 2025-10-13 | 2025-10-09 | 0.830 | 54,000 | +0 | 0.03% | 44,820 |
| 2025-10-10 | 2025-10-08 | 0.830 | 54,000 | +0 | 0.03% | 44,820 |
| 2025-10-09 | 2025-10-06 | 0.840 | 54,000 | +0 | 0.03% | 45,360 |
| 2025-10-08 | 2025-10-03 | 0.820 | 54,000 | +0 | 0.03% | 44,280 |
| 2025-10-06 | 2025-10-02 | 0.790 | 54,000 | +0 | 0.03% | 42,660 |
| 2025-10-03 | 2025-09-30 | 0.790 | 54,000 | +0 | 0.03% | 42,660 |
| 2025-10-02 | 2025-09-29 | 0.780 | 54,000 | +0 | 0.03% | 42,120 |
| 2025-09-30 | 2025-09-26 | 0.820 | 54,000 | +0 | 0.03% | 44,280 |
| 2025-09-29 | 2025-09-25 | 0.900 | 54,000 | +0 | 0.03% | 48,600 |
| 2025-09-26 | 2025-09-24 | 0.860 | 54,000 | +0 | 0.03% | 46,440 |
| 2025-09-25 | 2025-09-23 | 0.880 | 54,000 | +0 | 0.03% | 47,520 |
| 2025-09-24 | 2025-09-22 | 0.890 | 54,000 | +0 | 0.03% | 48,060 |
| 2025-09-23 | 2025-09-19 | 0.730 | 54,000 | +0 | 0.03% | 39,420 |
| 2025-09-22 | 2025-09-18 | 0.790 | 54,000 | +0 | 0.03% | 42,660 |
| 2025-09-19 | 2025-09-17 | 0.730 | 54,000 | +0 | 0.03% | 39,420 |
| 2025-09-18 | 2025-09-16 | 0.670 | 54,000 | +0 | 0.03% | 36,180 |
| 2025-09-17 | 2025-09-15 | 0.365 | 54,000 | +0 | 0.03% | 19,710 |
| 2025-09-16 | 2025-09-12 | 0.265 | 54,000 | +0 | 0.03% | 14,310 |
| 2025-09-15 | 2025-09-11 | 0.265 | 54,000 | +0 | 0.03% | 14,310 |
| 2025-09-12 | 2025-09-10 | 0.290 | 54,000 | +0 | 0.03% | 15,660 |
| 2025-09-11 | 2025-09-09 | 0.290 | 54,000 | +0 | 0.03% | 15,660 |
| 2025-09-10 | 2025-09-08 | 0.290 | 54,000 | +0 | 0.03% | 15,660 |
| 2025-09-09 | 2025-09-05 | 0.270 | 54,000 | +0 | 0.03% | 14,580 |
| 2025-09-08 | 2025-09-04 | 0.265 | 54,000 | +0 | 0.03% | 14,310 |
| 2025-09-05 | 2025-09-03 | 0.290 | 54,000 | +0 | 0.03% | 15,660 |
| 2025-09-04 | 2025-09-02 | 0.280 | 54,000 | +0 | 0.03% | 15,120 |
| 2025-09-03 | 2025-09-01 | 0.305 | 54,000 | +0 | 0.03% | 16,470 |
| 2025-09-02 | 2025-08-29 | 0.335 | 54,000 | +0 | 0.03% | 18,090 |
| 2025-09-01 | 2025-08-28 | 0.375 | 54,000 | +0 | 0.03% | 20,250 |
| 2025-08-29 | 2025-08-27 | 0.380 | 54,000 | +0 | 0.03% | 20,520 |
| 2025-08-28 | 2025-08-26 | 0.450 | 54,000 | +0 | 0.03% | 24,300 |
| 2025-08-27 | 2025-08-25 | 0.450 | 54,000 | +0 | 0.03% | 24,300 |
| 2025-08-26 | 2025-08-22 | 0.325 | 54,000 | +0 | 0.03% | 17,550 |
| 2025-08-25 | 2025-08-21 | 0.243 | 54,000 | -24,000 | 0.03% | 13,122 |
| 2024-10-22 | 2024-10-18 | 0.620 | 78,000 | -2,500 | 0.05% | 48,360 |
| 2024-07-18 | 2024-07-16 | 0.570 | 80,500 | +2,500 | 0.05% | 45,885 |
| 2023-11-27 | 2023-11-23 | 0.460 | 78,000 | -36,000 | 0.06% | 35,880 |
| 2023-09-14 | 2023-09-12 | 0.590 | 114,000 | +36,000 | 0.09% | 67,260 |
| 2023-08-02 | 2023-07-31 | 0.510 | 78,000 | -52,000 | 0.06% | 39,780 |
| 2023-07-26 | 2023-07-24 | 0.470 | 130,000 | +52,000 | 0.10% | 61,100 |
| 2023-07-18 | 2023-07-13 | 0.560 | 78,000 | -52,000 | 0.09% | 43,680 |
| 2023-06-20 | 2023-06-16 | 0.493 | 130,000 | +8,667 | 0.15% | 64,071 |
| 2023-05-16 | 2023-05-12 | 0.466 | 121,333 | +48,533 | 0.15% | 56,550 |
| 2023-04-11 | 2023-04-04 | 0.520 | 72,800 | +48,533 | 0.09% | 37,830 |
| 2022-08-23 | 2022-08-19 | 0.392 | 24,267 | -3,590 | 0.04% | 9,513 |
| 2022-05-03 | 2022-04-28 | 0.868 | 27,857 | -6,429 | 0.04% | 24,180 |
| 2022-04-20 | 2022-04-14 | 1.073 | 34,286 | -12,857 | 0.04% | 36,800 |
| 2022-04-14 | 2022-04-12 | 0.933 | 47,143 | -12,857 | 0.06% | 44,000 |
| 2022-04-07 | 2022-04-04 | 0.989 | 60,000 | +12,857 | 0.08% | 59,360 |
| 2022-04-04 | 2022-03-31 | 1.045 | 47,143 | +2,143 | 0.06% | 49,280 |
| 2022-04-01 | 2022-03-30 | 1.120 | 45,000 | +8,571 | 0.06% | 50,400 |
| 2022-03-31 | 2022-03-29 | 0.821 | 36,429 | -2,142 | 0.05% | 29,920 |
| 2022-03-23 | 2022-03-21 | 0.719 | 38,571 | -233,572 | 0.05% | 27,720 |
| 2022-03-17 | 2022-03-15 | 0.663 | 272,143 | -49,286 | 0.35% | 180,340 |
| 2022-03-16 | 2022-03-14 | 0.700 | 321,429 | +34,286 | 0.42% | 225,000 |
| 2022-03-15 | 2022-03-11 | 0.737 | 287,143 | +8,572 | 0.37% | 211,720 |
| 2022-03-09 | 2022-03-07 | 0.737 | 278,571 | +83,571 | 0.36% | 205,400 |
| 2022-03-07 | 2022-03-03 | 0.812 | 195,000 | -2,143 | 0.25% | 158,340 |
| 2022-02-28 | 2022-02-24 | 0.849 | 197,143 | -154,286 | 0.26% | 167,440 |
| 2022-02-24 | 2022-02-22 | 0.868 | 351,429 | -4,285 | 0.46% | 305,040 |
| 2022-02-21 | 2022-02-17 | 0.840 | 355,714 | +2,143 | 0.46% | 298,800 |
| 2022-02-18 | 2022-02-16 | 0.821 | 353,571 | -182,143 | 0.46% | 290,400 |
| 2022-02-15 | 2022-02-11 | 0.849 | 535,714 | -120,000 | 0.69% | 455,000 |
| 2022-01-28 | 2022-01-26 | 1.111 | 655,714 | +115,714 | 0.85% | 728,280 |
| 2022-01-27 | 2022-01-25 | 1.148 | 540,000 | +319,286 | 0.70% | 619,920 |
| 2022-01-25 | 2022-01-21 | 1.139 | 220,714 | -237,857 | 0.29% | 251,320 |
| 2022-01-24 | 2022-01-20 | 1.269 | 458,571 | -66,429 | 0.59% | 582,079 |
| 2022-01-21 | 2022-01-19 | 1.456 | 525,000 | +10,714 | 0.68% | 764,400 |
| 2022-01-20 | 2022-01-18 | 1.587 | 514,286 | +287,143 | 0.67% | 816,000 |
| 2022-01-19 | 2022-01-17 | 1.521 | 227,143 | +72,857 | 0.29% | 345,560 |
| 2022-01-18 | 2022-01-14 | 1.773 | 154,286 | -10,714 | 0.20% | 273,601 |
| 2022-01-17 | 2022-01-13 | 1.801 | 165,000 | +94,286 | 0.21% | 297,220 |
| 2022-01-14 | 2022-01-12 | 2.520 | 70,714 | +8,571 | 0.09% | 178,199 |
| 2022-01-13 | 2022-01-11 | 3.547 | 62,143 | +62,143 | 0.08% | 220,401 |
| 2021-10-25 | 2021-10-21 | 3.733 | 0 | -546,429 | ||
| 2021-09-30 | 2021-09-28 | 4.060 | 546,429 | -2,432,142 | 0.71% | 2,218,502 |
| 2021-09-29 | 2021-09-27 | 4.247 | 2,978,571 | +2,432,142 | 3.86% | 12,648,998 |
| 2021-09-08 | 2021-09-06 | 3.687 | 546,429 | +248,572 | 0.71% | 2,014,502 |
| 2021-08-11 | 2021-08-09 | 4.013 | 297,857 | +297,857 | 0.39% | 1,195,399 |
| 2016-10-04 | 2016-09-30 | 5.264 | 0 | -536 | ||
| 2016-10-03 | 2016-09-29 | 5.600 | 536 | -1,071 | 0.00% | 3,002 |
| 2016-09-29 | 2016-09-27 | 5.899 | 1,607 | +1,071 | 0.00% | 9,479 |
| 2016-09-14 | 2016-09-12 | 7.205 | 536 | 0.00% | 3,862 |
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