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 | 0.100 | 1,372,000 | +0 | 0.08% | 137,200 |
| 2025-10-13 | 2025-10-09 | 0.100 | 1,372,000 | +0 | 0.08% | 137,200 |
| 2025-10-10 | 2025-10-08 | 0.100 | 1,372,000 | +0 | 0.08% | 137,200 |
| 2025-10-09 | 2025-10-06 | 0.100 | 1,372,000 | +0 | 0.08% | 137,200 |
| 2025-10-08 | 2025-10-03 | 0.102 | 1,372,000 | +0 | 0.08% | 139,944 |
| 2025-10-06 | 2025-10-02 | 0.104 | 1,372,000 | +0 | 0.08% | 142,688 |
| 2025-10-03 | 2025-09-30 | 0.099 | 1,372,000 | +0 | 0.08% | 135,828 |
| 2025-10-02 | 2025-09-29 | 0.099 | 1,372,000 | +0 | 0.08% | 135,828 |
| 2025-09-30 | 2025-09-26 | 0.099 | 1,372,000 | +0 | 0.08% | 135,828 |
| 2025-09-29 | 2025-09-25 | 0.098 | 1,372,000 | +0 | 0.08% | 134,456 |
| 2025-09-26 | 2025-09-24 | 0.099 | 1,372,000 | +0 | 0.08% | 135,828 |
| 2025-09-25 | 2025-09-23 | 0.098 | 1,372,000 | +0 | 0.08% | 134,456 |
| 2025-09-24 | 2025-09-22 | 0.098 | 1,372,000 | +0 | 0.08% | 134,456 |
| 2025-09-23 | 2025-09-19 | 0.098 | 1,372,000 | +0 | 0.08% | 134,456 |
| 2025-09-22 | 2025-09-18 | 0.102 | 1,372,000 | +0 | 0.08% | 139,944 |
| 2025-09-19 | 2025-09-17 | 0.104 | 1,372,000 | +0 | 0.08% | 142,688 |
| 2025-09-18 | 2025-09-16 | 0.104 | 1,372,000 | +0 | 0.08% | 142,688 |
| 2025-09-17 | 2025-09-15 | 0.103 | 1,372,000 | +0 | 0.08% | 141,316 |
| 2025-09-16 | 2025-09-12 | 0.104 | 1,372,000 | +0 | 0.08% | 142,688 |
| 2025-09-15 | 2025-09-11 | 0.104 | 1,372,000 | +0 | 0.08% | 142,688 |
| 2025-09-12 | 2025-09-10 | 0.102 | 1,372,000 | -300,000 | 0.08% | 139,944 |
| 2025-08-27 | 2025-08-25 | 0.125 | 1,672,000 | -104,000 | 0.10% | 209,000 |
| 2025-08-22 | 2025-08-20 | 0.121 | 1,776,000 | -212,000 | 0.11% | 214,896 |
| 2025-08-21 | 2025-08-19 | 0.115 | 1,988,000 | -296,000 | 0.12% | 228,620 |
| 2025-08-19 | 2025-08-15 | 0.099 | 2,284,000 | -580,000 | 0.14% | 226,116 |
| 2025-08-08 | 2025-08-06 | 0.091 | 2,864,000 | +200,000 | 0.17% | 260,624 |
| 2025-07-28 | 2025-07-24 | 0.098 | 2,664,000 | +116,000 | 0.16% | 261,072 |
| 2025-07-25 | 2025-07-23 | 0.100 | 2,548,000 | +500,000 | 0.15% | 254,800 |
| 2025-07-23 | 2025-07-21 | 0.105 | 2,048,000 | +792,000 | 0.12% | 215,040 |
| 2025-06-16 | 2025-06-12 | 0.087 | 1,256,000 | +268,000 | 0.07% | 109,272 |
| 2025-05-30 | 2025-05-28 | 0.092 | 988,000 | +240,000 | 0.06% | 90,896 |
| 2025-05-28 | 2025-05-26 | 0.104 | 748,000 | +20,000 | 0.04% | 77,792 |
| 2025-01-16 | 2025-01-14 | 0.108 | 728,000 | -4,000 | 0.04% | 78,624 |
| 2025-01-15 | 2025-01-13 | 0.105 | 732,000 | +4,000 | 0.04% | 76,860 |
| 2024-10-15 | 2024-10-10 | 0.130 | 728,000 | -12,000 | 0.04% | 94,640 |
| 2024-10-09 | 2024-10-07 | 0.143 | 740,000 | -20,000 | 0.04% | 105,820 |
| 2024-10-08 | 2024-10-04 | 0.147 | 760,000 | +32,000 | 0.04% | 111,720 |
| 2021-12-03 | 2021-12-01 | 0.305 | 728,000 | -44,000 | 0.04% | 222,040 |
| 2021-11-25 | 2021-11-23 | 0.345 | 772,000 | -36,000 | 0.05% | 266,340 |
| 2021-11-24 | 2021-11-22 | 0.275 | 808,000 | +12,000 | 0.05% | 222,200 |
| 2021-09-09 | 2021-09-07 | 0.350 | 796,000 | +80,000 | 0.05% | 278,600 |
| 2021-09-08 | 2021-09-06 | 0.350 | 716,000 | +52,000 | 0.04% | 250,600 |
| 2021-09-06 | 2021-09-02 | 0.350 | 664,000 | +48,000 | 0.04% | 232,400 |
| 2021-09-03 | 2021-09-01 | 0.340 | 616,000 | +76,000 | 0.04% | 209,440 |
| 2021-08-12 | 2021-08-10 | 0.420 | 540,000 | +60,000 | 0.03% | 226,800 |
| 2021-08-11 | 2021-08-09 | 0.425 | 480,000 | -84,000 | 0.03% | 204,000 |
| 2021-08-10 | 2021-08-06 | 0.410 | 564,000 | +4,000 | 0.03% | 231,240 |
| 2021-08-06 | 2021-08-04 | 0.315 | 560,000 | +16,000 | 0.03% | 176,400 |
| 2021-08-05 | 2021-08-03 | 0.320 | 544,000 | -132,000 | 0.03% | 174,080 |
| 2021-06-08 | 2021-06-04 | 0.166 | 676,000 | -144,000 | 0.04% | 112,216 |
| 2021-06-02 | 2021-05-31 | 0.160 | 820,000 | -88,000 | 0.05% | 131,200 |
| 2021-06-01 | 2021-05-28 | 0.160 | 908,000 | -4,000 | 0.05% | 145,280 |
| 2021-05-28 | 2021-05-26 | 0.151 | 912,000 | +156,000 | 0.05% | 137,712 |
| 2020-07-23 | 2020-07-21 | 0.151 | 756,000 | +172,000 | 0.05% | 114,156 |
| 2020-07-13 | 2020-07-09 | 0.160 | 584,000 | +80,000 | 0.03% | 93,440 |
| 2020-07-08 | 2020-07-06 | 0.161 | 504,000 | -100,000 | 0.03% | 81,144 |
| 2020-07-07 | 2020-07-03 | 0.164 | 604,000 | +148,000 | 0.04% | 99,056 |
| 2020-03-02 | 2020-02-27 | 0.226 | 456,000 | +72,000 | 0.03% | 103,056 |
| 2019-10-02 | 2019-09-27 | 0.325 | 384,000 | -56,000 | 0.02% | 124,800 |
| 2019-09-30 | 2019-09-26 | 0.330 | 440,000 | -56,000 | 0.03% | 145,200 |
| 2019-09-27 | 2019-09-25 | 0.325 | 496,000 | +112,000 | 0.03% | 161,200 |
| 2019-09-13 | 2019-09-11 | 1.050 | 384,000 | +200,000 | 0.02% | 403,200 |
| 2019-08-07 | 2019-08-05 | 1.350 | 184,000 | +184,000 | 0.01% | 248,400 |
| 2019-06-12 | 2019-06-10 | 1.641 | 0 | -1,490,385 | ||
| 2019-06-11 | 2019-06-06 | 1.641 | 1,490,385 | -1,247,948 | 0.09% | 2,445,001 |
| 2019-06-10 | 2019-06-05 | 1.630 | 2,738,333 | -1,490,385 | 0.16% | 4,464,719 |
| 2019-05-22 | 2019-05-20 | 1.661 | 4,228,718 | -5,961,538 | 0.25% | 7,022,400 |
| 2018-11-02 | 2018-10-31 | 0.916 | 10,190,256 | -51,452,052 | 0.64% | 9,332,960 |
| 2018-10-22 | 2018-10-18 | 0.765 | 61,642,308 | +51,452,052 | 3.88% | 47,150,400 |
| 2018-09-07 | 2018-09-05 | 0.825 | 10,190,256 | -139,102,565 | 0.64% | 8,409,920 |
| 2018-08-08 | 2018-08-06 | 0.715 | 149,292,821 | +254,359 | 9.39% | 106,681,760 |
| 2018-05-23 | 2018-05-18 | 0.866 | 149,038,462 | +3,548,535 | 9.38% | 129,073,171 |
| 2018-03-13 | 2018-03-09 | 1.021 | 145,489,927 | +9,699,329 | 9.38% | 148,500,000 |
| 2017-12-21 | 2017-12-19 | 1.000 | 135,790,598 | +135,790,598 | 8.75% | 135,800,000 |
| 2016-12-08 | 2016-12-06 | 0.877 | 0 | -167,845 | ||
| 2016-11-10 | 2016-11-08 | 0.877 | 167,845 | 0.01% | 147,200 |
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