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 | 1.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.020 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.970 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.940 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.940 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.900 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.900 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.910 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.890 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.880 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.880 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.900 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.900 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.870 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.870 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.860 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.790 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.790 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.790 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.790 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.790 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.790 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.790 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.790 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.790 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.780 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.760 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.760 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.750 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.740 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.740 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.770 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.780 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.780 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.790 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.800 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.790 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.790 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.790 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.790 | 0 | -50,000 | ||
| 2025-06-05 | 2025-06-03 | 0.762 | 50,000 | +2,778 | 0.00% | 38,118 |
| 2024-12-09 | 2024-12-05 | 0.551 | 47,222 | -88,778 | 0.00% | 26,000 |
| 2024-12-06 | 2024-12-04 | 0.529 | 136,000 | -270,111 | 0.01% | 72,000 |
| 2024-11-12 | 2024-11-08 | 0.508 | 406,111 | +18,889 | 0.02% | 206,400 |
| 2024-11-07 | 2024-11-05 | 0.514 | 387,222 | +236,111 | 0.02% | 198,850 |
| 2024-10-15 | 2024-10-10 | 0.529 | 151,111 | +9,444 | 0.01% | 80,000 |
| 2024-10-09 | 2024-10-07 | 0.604 | 141,667 | +94,445 | 0.01% | 85,500 |
| 2024-06-05 | 2024-06-03 | 0.664 | 47,222 | +2,802 | 0.00% | 31,361 |
| 2023-03-13 | 2023-03-09 | 0.608 | 44,420 | -24,876 | 0.00% | 27,000 |
| 2023-03-07 | 2023-03-03 | 0.608 | 69,296 | +1,777 | 0.00% | 42,120 |
| 2023-02-15 | 2023-02-13 | 0.743 | 67,519 | +23,099 | 0.00% | 50,160 |
| 2022-07-26 | 2022-07-22 | 0.754 | 44,420 | +44,420 | 0.00% | 33,500 |
| 2022-05-24 | 2022-05-20 | 0.518 | 0 | -1,777 | ||
| 2021-10-06 | 2021-10-04 | 0.630 | 1,777 | +1,777 | 0.00% | 1,120 |
| 2020-07-22 | 2020-07-20 | 0.853 | 0 | -1,712 | ||
| 2020-07-07 | 2020-07-03 | 0.911 | 1,712 | +1,712 | 0.00% | 1,560 |
| 2019-04-03 | 2019-04-01 | 1.984 | 0 | -3,327 | ||
| 2019-01-30 | 2019-01-28 | 1.827 | 3,327 | -1,664 | 0.00% | 6,079 |
| 2019-01-15 | 2019-01-11 | 1.455 | 4,991 | +1,664 | 0.00% | 7,260 |
| 2018-12-20 | 2018-12-18 | 1.623 | 3,327 | -29,947 | 0.00% | 5,399 |
| 2018-12-19 | 2018-12-17 | 1.671 | 33,274 | -56,567 | 0.00% | 55,599 |
| 2018-12-18 | 2018-12-14 | 1.503 | 89,841 | +34,938 | 0.00% | 135,000 |
| 2018-12-17 | 2018-12-13 | 1.563 | 54,903 | +36,602 | 0.00% | 85,801 |
| 2018-12-14 | 2018-12-12 | 1.707 | 18,301 | 0.00% | 31,240 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy