History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.305 | 100,000 | +0 | 0.00% | 30,500 |
| 2025-10-13 | 2025-10-09 | 0.340 | 100,000 | +0 | 0.00% | 34,000 |
| 2025-10-10 | 2025-10-08 | 0.365 | 100,000 | +0 | 0.00% | 36,500 |
| 2025-10-09 | 2025-10-06 | 0.360 | 100,000 | -100,000 | 0.00% | 36,000 |
| 2025-10-08 | 2025-10-03 | 0.375 | 200,000 | +100,000 | 0.01% | 75,000 |
| 2025-10-02 | 2025-09-29 | 0.370 | 100,000 | -100,000 | 0.00% | 37,000 |
| 2025-09-29 | 2025-09-25 | 0.375 | 200,000 | +100,000 | 0.01% | 75,000 |
| 2025-09-12 | 2025-09-10 | 0.520 | 100,000 | -20,000 | 0.00% | 52,000 |
| 2025-09-08 | 2025-09-04 | 0.490 | 120,000 | +20,000 | 0.01% | 58,800 |
| 2025-09-05 | 2025-09-03 | 0.520 | 100,000 | +20,000 | 0.00% | 52,000 |
| 2025-09-03 | 2025-09-01 | 0.540 | 80,000 | +80,000 | 0.00% | 43,200 |
| 2017-11-13 | 2017-11-09 | 0.475 | 0 | -315,000 | ||
| 2017-11-09 | 2017-11-07 | 0.500 | 315,000 | +315,000 | 0.02% | 157,500 |
| 2015-09-01 | 2015-08-28 | 0.620 | 0 | -150,000 | ||
| 2015-06-29 | 2015-06-25 | 1.130 | 150,000 | +55,000 | 0.01% | 169,500 |
| 2015-06-26 | 2015-06-24 | 1.150 | 95,000 | -5,000 | 0.01% | 109,250 |
| 2015-06-25 | 2015-06-23 | 1.180 | 100,000 | +100,000 | 0.01% | 118,000 |
| 2015-06-22 | 2015-06-18 | 1.190 | 0 | -95,000 | ||
| 2015-06-17 | 2015-06-15 | 1.160 | 95,000 | -5,000 | 0.01% | 110,200 |
| 2015-06-16 | 2015-06-12 | 1.200 | 100,000 | +100,000 | 0.01% | 120,000 |
| 2015-05-27 | 2015-05-22 | 1.240 | 0 | -100,000 | ||
| 2015-05-07 | 2015-05-05 | 1.080 | 100,000 | +50,000 | 0.01% | 108,000 |
| 2015-05-06 | 2015-05-04 | 1.140 | 50,000 | +50,000 | 0.00% | 57,000 |
| 2015-05-05 | 2015-04-30 | 1.160 | 0 | -100,000 | ||
| 2015-04-30 | 2015-04-28 | 1.100 | 100,000 | +50,000 | 0.01% | 110,000 |
| 2015-04-29 | 2015-04-27 | 1.130 | 50,000 | +50,000 | 0.00% | 56,500 |
| 2011-05-19 | 2011-05-17 | 3.859 | 0 | -47,341 | ||
| 2011-05-18 | 2011-05-16 | 3.935 | 47,341 | +21,040 | 0.01% | 186,300 |
| 2011-05-17 | 2011-05-13 | 3.821 | 26,301 | +26,301 | 0.00% | 100,502 |
| 2011-04-01 | 2011-03-30 | 4.601 | 0 | -10,520 | ||
| 2011-03-31 | 2011-03-29 | 4.220 | 10,520 | +10,520 | 0.00% | 44,399 |
| 2009-12-08 | 2009-12-04 | 7.829 | 0 | -9,580 | ||
| 2009-12-07 | 2009-12-03 | 7.620 | 9,580 | +9,580 | 0.00% | 72,998 |
| 2009-11-02 | 2009-10-29 | 6.054 | 0 | -9,580 | ||
| 2009-10-30 | 2009-10-28 | 5.741 | 9,580 | -28,741 | 0.00% | 54,998 |
| 2009-10-27 | 2009-10-22 | 5.845 | 38,321 | +9,580 | 0.01% | 223,999 |
| 2009-10-23 | 2009-10-21 | 6.158 | 28,741 | +28,741 | 0.00% | 177,001 |
| 2009-10-22 | 2009-10-20 | 5.950 | 0 | -167,655 | ||
| 2009-10-21 | 2009-10-19 | 5.637 | 167,655 | +167,655 | 0.03% | 945,001 |
| 2009-10-19 | 2009-10-15 | 5.167 | 0 | -28,741 | ||
| 2009-10-16 | 2009-10-14 | 5.845 | 28,741 | +28,741 | 0.00% | 168,001 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy