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 | 0.305 | 8,897,860 | +0 | 0.42% | 2,713,847 |
| 2025-10-13 | 2025-10-09 | 0.340 | 8,897,860 | +0 | 0.42% | 3,025,272 |
| 2025-10-10 | 2025-10-08 | 0.365 | 8,897,860 | +0 | 0.42% | 3,247,719 |
| 2025-10-09 | 2025-10-06 | 0.360 | 8,897,860 | +0 | 0.42% | 3,203,230 |
| 2025-10-08 | 2025-10-03 | 0.375 | 8,897,860 | +0 | 0.42% | 3,336,698 |
| 2025-10-06 | 2025-10-02 | 0.345 | 8,897,860 | +1,200,000 | 0.42% | 3,069,762 |
| 2025-10-03 | 2025-09-30 | 0.380 | 7,697,860 | -195,000 | 0.36% | 2,925,187 |
| 2025-09-16 | 2025-09-12 | 0.440 | 7,892,860 | -25,000 | 0.37% | 3,472,858 |
| 2025-09-09 | 2025-09-05 | 0.495 | 7,917,860 | +20,000 | 0.37% | 3,919,341 |
| 2025-09-04 | 2025-09-02 | 0.530 | 7,897,860 | +400,000 | 0.37% | 4,185,866 |
| 2025-09-03 | 2025-09-01 | 0.540 | 7,497,860 | +40,000 | 0.35% | 4,048,844 |
| 2025-08-29 | 2025-08-27 | 0.475 | 7,457,860 | +400,000 | 0.35% | 3,542,484 |
| 2025-08-27 | 2025-08-25 | 0.510 | 7,057,860 | +500,000 | 0.33% | 3,599,509 |
| 2025-08-26 | 2025-08-22 | 0.510 | 6,557,860 | +5,000 | 0.31% | 3,344,509 |
| 2025-08-25 | 2025-08-21 | 0.460 | 6,552,860 | +600,000 | 0.31% | 3,014,316 |
| 2025-08-21 | 2025-08-19 | 0.485 | 5,952,860 | -240 | 0.28% | 2,887,137 |
| 2025-08-06 | 2025-08-04 | 0.560 | 5,953,100 | +600,000 | 0.28% | 3,333,736 |
| 2025-08-04 | 2025-07-31 | 0.630 | 5,353,100 | +200,000 | 0.25% | 3,372,453 |
| 2025-07-30 | 2025-07-28 | 0.660 | 5,153,100 | -2,500 | 0.26% | 3,401,046 |
| 2025-07-25 | 2025-07-23 | 0.610 | 5,155,600 | -30,000 | 0.26% | 3,144,916 |
| 2025-07-24 | 2025-07-22 | 0.560 | 5,185,600 | +590,000 | 0.26% | 2,903,936 |
| 2025-07-23 | 2025-07-21 | 0.600 | 4,595,600 | +2,045,000 | 0.23% | 2,757,360 |
| 2025-07-22 | 2025-07-18 | 0.460 | 2,550,600 | +35,000 | 0.13% | 1,173,276 |
| 2025-07-21 | 2025-07-17 | 0.370 | 2,515,600 | -30,000 | 0.13% | 930,772 |
| 2025-07-17 | 2025-07-15 | 0.390 | 2,545,600 | +55,000 | 0.13% | 992,784 |
| 2025-07-15 | 2025-07-11 | 0.250 | 2,490,600 | -75,000 | 0.12% | 622,650 |
| 2025-07-10 | 2025-07-08 | 0.246 | 2,565,600 | +80,000 | 0.14% | 631,138 |
| 2025-07-09 | 2025-07-07 | 0.247 | 2,485,600 | -15,000 | 0.13% | 613,943 |
| 2025-07-04 | 2025-07-02 | 0.260 | 2,500,600 | +790,000 | 0.14% | 650,156 |
| 2025-04-29 | 2025-04-25 | 0.180 | 1,710,600 | +695,000 | 0.09% | 307,908 |
| 2024-12-30 | 2024-12-24 | 0.189 | 1,015,600 | -40,000 | 0.06% | 191,948 |
| 2024-12-03 | 2024-11-29 | 0.225 | 1,055,600 | +40,000 | 0.06% | 237,510 |
| 2024-09-19 | 2024-09-16 | 0.219 | 1,015,600 | +1,480 | 0.06% | 222,416 |
| 2024-08-21 | 2024-08-19 | 0.210 | 1,014,120 | +10,000 | 0.06% | 212,965 |
| 2024-07-24 | 2024-07-22 | 0.216 | 1,004,120 | +880 | 0.06% | 216,890 |
| 2024-07-17 | 2024-07-15 | 0.216 | 1,003,240 | +855,000 | 0.06% | 216,700 |
| 2024-07-09 | 2024-07-05 | 0.230 | 148,240 | +30,000 | 0.01% | 34,095 |
| 2024-06-26 | 2024-06-24 | 0.240 | 118,240 | +22,500 | 0.01% | 28,378 |
| 2024-06-13 | 2024-06-11 | 0.204 | 95,740 | +240 | 0.01% | 19,531 |
| 2024-06-05 | 2024-06-03 | 0.199 | 95,500 | +13,000 | 0.01% | 19,004 |
| 2024-05-30 | 2024-05-28 | 0.205 | 82,500 | +80,000 | 0.00% | 16,912 |
| 2022-05-26 | 2022-05-24 | 0.187 | 2,500 | -70,000 | 0.00% | 468 |
| 2019-08-20 | 2019-08-16 | 0.325 | 72,500 | -230,000 | 0.00% | 23,562 |
| 2019-08-19 | 2019-08-15 | 0.320 | 302,500 | -100,000 | 0.02% | 96,800 |
| 2019-08-15 | 2019-08-13 | 0.320 | 402,500 | -5,000 | 0.03% | 128,800 |
| 2019-08-08 | 2019-08-06 | 0.335 | 407,500 | -95,000 | 0.03% | 136,512 |
| 2019-08-05 | 2019-08-01 | 0.350 | 502,500 | -170,000 | 0.03% | 175,875 |
| 2019-08-01 | 2019-07-30 | 0.350 | 672,500 | -420,000 | 0.05% | 235,375 |
| 2018-07-19 | 2018-07-17 | 0.455 | 1,092,500 | -75,000 | 0.07% | 497,088 |
| 2018-07-18 | 2018-07-16 | 0.450 | 1,167,500 | -590,000 | 0.08% | 525,375 |
| 2018-06-08 | 2018-06-06 | 0.460 | 1,757,500 | +5,000 | 0.12% | 808,450 |
| 2018-04-30 | 2018-04-26 | 0.485 | 1,752,500 | +90,000 | 0.12% | 849,962 |
| 2018-04-23 | 2018-04-19 | 0.485 | 1,662,500 | +5,000 | 0.11% | 806,312 |
| 2018-04-20 | 2018-04-18 | 0.485 | 1,657,500 | +120,000 | 0.11% | 803,888 |
| 2018-04-17 | 2018-04-13 | 0.500 | 1,537,500 | +285,000 | 0.11% | 768,750 |
| 2018-04-12 | 2018-04-10 | 0.500 | 1,252,500 | +520,000 | 0.09% | 626,250 |
| 2018-04-11 | 2018-04-09 | 0.500 | 732,500 | +505,000 | 0.05% | 366,250 |
| 2018-03-15 | 2018-03-13 | 0.495 | 227,500 | +45,000 | 0.02% | 112,612 |
| 2018-01-25 | 2018-01-23 | 0.485 | 182,500 | -560,000 | 0.01% | 88,512 |
| 2017-07-24 | 2017-07-20 | 0.480 | 742,500 | +125,000 | 0.05% | 356,400 |
| 2017-06-28 | 2017-06-26 | 0.450 | 617,500 | -400,000 | 0.04% | 277,875 |
| 2016-09-30 | 2016-09-28 | 0.560 | 1,017,500 | +200,000 | 0.07% | 569,800 |
| 2016-03-07 | 2016-03-03 | 1.120 | 817,500 | -100,000 | 0.06% | 915,600 |
| 2016-01-18 | 2016-01-14 | 1.080 | 917,500 | +100,000 | 0.06% | 990,900 |
| 2016-01-14 | 2016-01-12 | 1.080 | 817,500 | +200,000 | 0.06% | 882,900 |
| 2015-12-09 | 2015-12-07 | 1.220 | 617,500 | +50,000 | 0.04% | 753,350 |
| 2015-12-01 | 2015-11-27 | 1.300 | 567,500 | -50,000 | 0.04% | 737,750 |
| 2015-07-10 | 2015-07-08 | 0.550 | 617,500 | -1,030,000 | 0.04% | 339,625 |
| 2015-06-30 | 2015-06-26 | 1.100 | 1,647,500 | -10,000 | 0.12% | 1,812,250 |
| 2015-06-16 | 2015-06-12 | 1.200 | 1,657,500 | +10,000 | 0.13% | 1,989,000 |
| 2015-06-08 | 2015-06-04 | 1.350 | 1,647,500 | -5,000 | 0.13% | 2,224,125 |
| 2015-06-04 | 2015-06-02 | 1.400 | 1,652,500 | +5,000 | 0.13% | 2,313,500 |
| 2015-05-27 | 2015-05-22 | 1.240 | 1,647,500 | -45,000 | 0.13% | 2,042,900 |
| 2015-05-19 | 2015-05-15 | 1.080 | 1,692,500 | -10,000 | 0.13% | 1,827,900 |
| 2015-05-18 | 2015-05-14 | 1.080 | 1,702,500 | +10,000 | 0.13% | 1,838,700 |
| 2015-05-13 | 2015-05-11 | 1.060 | 1,692,500 | +55,000 | 0.13% | 1,794,050 |
| 2015-05-06 | 2015-05-04 | 1.140 | 1,637,500 | -980,000 | 0.13% | 1,866,750 |
| 2015-05-05 | 2015-04-30 | 1.160 | 2,617,500 | -20,000 | 0.20% | 3,036,300 |
| 2015-04-23 | 2015-04-21 | 1.180 | 2,637,500 | +65,000 | 0.20% | 3,112,250 |
| 2015-04-22 | 2015-04-20 | 1.250 | 2,572,500 | -5,000 | 0.20% | 3,215,625 |
| 2015-04-21 | 2015-04-17 | 1.180 | 2,577,500 | -40,000 | 0.20% | 3,041,450 |
| 2015-04-15 | 2015-04-13 | 1.000 | 2,617,500 | +2,010,000 | 0.20% | 2,617,500 |
| 2015-04-13 | 2015-04-09 | 1.020 | 607,500 | -160,000 | 0.05% | 619,650 |
| 2015-02-16 | 2015-02-12 | 1.000 | 767,500 | -35,000 | 0.06% | 767,500 |
| 2014-09-23 | 2014-09-19 | 1.270 | 802,500 | +45,000 | 0.06% | 1,019,175 |
| 2014-09-19 | 2014-09-17 | 1.380 | 757,500 | -50,000 | 0.06% | 1,045,350 |
| 2014-07-24 | 2014-07-22 | 1.290 | 807,500 | +50,000 | 0.06% | 1,041,675 |
| 2014-03-05 | 2014-03-03 | 1.440 | 757,500 | +20,000 | 0.07% | 1,090,800 |
| 2014-01-24 | 2014-01-22 | 0.980 | 737,500 | +200,000 | 0.06% | 722,750 |
| 2014-01-23 | 2014-01-21 | 1.010 | 537,500 | +135,000 | 0.05% | 542,875 |
| 2014-01-14 | 2014-01-10 | 1.040 | 402,500 | +150,000 | 0.04% | 418,600 |
| 2014-01-13 | 2014-01-09 | 1.040 | 252,500 | +75,000 | 0.02% | 262,600 |
| 2013-12-02 | 2013-11-28 | 1.050 | 177,500 | -70,000 | 0.02% | 186,375 |
| 2013-07-22 | 2013-07-18 | 0.680 | 247,500 | -450,000 | 0.02% | 168,300 |
| 2013-05-30 | 2013-05-28 | 0.710 | 697,500 | +40,000 | 0.09% | 495,225 |
| 2013-05-22 | 2013-05-20 | 0.910 | 657,500 | +60,000 | 0.08% | 598,325 |
| 2013-03-21 | 2013-03-19 | 0.455 | 597,500 | +110,000 | 0.08% | 271,862 |
| 2013-02-05 | 2013-02-01 | 0.405 | 487,500 | -9,262,500 | 0.06% | 197,438 |
| 2013-01-22 | 2013-01-18 | 0.460 | 9,750,000 | +9,262,500 | 1.23% | 4,485,000 |
| 2012-06-29 | 2012-06-27 | 0.532 | 487,500 | -25,361 | 0.08% | 259,500 |
| 2011-08-31 | 2011-08-29 | 2.681 | 512,861 | +473,410 | 0.08% | 1,374,749 |
| 2011-04-21 | 2011-04-19 | 4.354 | 39,451 | +39,451 | 0.01% | 171,751 |
| 2007-06-26 | 2007-06-22 | 0 |
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