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 | 0.140 | 26,630,000 | +0 | 0.51% | 3,728,200 |
| 2025-10-13 | 2025-10-09 | 0.160 | 26,630,000 | +0 | 0.51% | 4,260,800 |
| 2025-10-10 | 2025-10-08 | 0.160 | 26,630,000 | +60,000 | 0.51% | 4,260,800 |
| 2025-10-09 | 2025-10-06 | 0.169 | 26,570,000 | -80,000 | 0.51% | 4,490,330 |
| 2025-10-08 | 2025-10-03 | 0.154 | 26,650,000 | -320,000 | 0.51% | 4,104,100 |
| 2025-10-06 | 2025-10-02 | 0.114 | 26,970,000 | +2,000,000 | 0.52% | 3,074,580 |
| 2025-10-03 | 2025-09-30 | 0.096 | 24,970,000 | -240,000 | 0.48% | 2,397,120 |
| 2025-10-02 | 2025-09-29 | 0.090 | 25,210,000 | -1,000,000 | 0.48% | 2,268,900 |
| 2025-09-26 | 2025-09-24 | 0.068 | 26,210,000 | -400,000 | 0.50% | 1,782,280 |
| 2025-07-15 | 2025-07-11 | 0.049 | 26,610,000 | +100,000 | 0.51% | 1,303,890 |
| 2025-06-13 | 2025-06-11 | 0.061 | 26,510,000 | -100,000 | 0.51% | 1,617,110 |
| 2025-05-21 | 2025-05-19 | 0.060 | 26,610,000 | +200,000 | 0.51% | 1,596,600 |
| 2025-02-26 | 2025-02-24 | 0.054 | 26,410,000 | +800,000 | 0.51% | 1,426,140 |
| 2025-01-13 | 2025-01-09 | 0.037 | 25,610,000 | +60,000 | 0.49% | 947,570 |
| 2024-10-24 | 2024-10-22 | 0.041 | 25,550,000 | -60,000 | 0.49% | 1,047,550 |
| 2024-10-16 | 2024-10-14 | 0.033 | 25,610,000 | +20,000 | 0.49% | 845,130 |
| 2024-08-29 | 2024-08-27 | 0.032 | 25,590,000 | +1,520,000 | 0.49% | 818,880 |
| 2024-08-01 | 2024-07-30 | 0.044 | 24,070,000 | +1,600,000 | 0.46% | 1,059,080 |
| 2024-07-29 | 2024-07-25 | 0.049 | 22,470,000 | +2,700,000 | 0.43% | 1,101,030 |
| 2024-07-05 | 2024-07-03 | 0.044 | 19,770,000 | +1,600,000 | 0.38% | 869,880 |
| 2024-06-27 | 2024-06-25 | 0.048 | 18,170,000 | +600,000 | 0.35% | 872,160 |
| 2024-06-06 | 2024-06-04 | 0.042 | 17,570,000 | +1,380,000 | 0.34% | 737,940 |
| 2024-06-03 | 2024-05-30 | 0.041 | 16,190,000 | +1,540,000 | 0.31% | 663,790 |
| 2024-05-14 | 2024-05-10 | 0.042 | 14,650,000 | +3,460,000 | 0.28% | 615,300 |
| 2024-05-13 | 2024-05-09 | 0.040 | 11,190,000 | +1,000,000 | 0.22% | 447,600 |
| 2024-01-25 | 2024-01-23 | 0.047 | 10,190,000 | +140,000 | 0.20% | 478,930 |
| 2024-01-23 | 2024-01-19 | 0.043 | 10,050,000 | +60,000 | 0.19% | 432,150 |
| 2023-11-30 | 2023-11-28 | 0.052 | 9,990,000 | +220,000 | 0.19% | 519,480 |
| 2023-11-02 | 2023-10-31 | 0.062 | 9,770,000 | -14,140,000 | 0.19% | 605,740 |
| 2023-08-04 | 2023-08-02 | 0.071 | 23,910,000 | -160,000 | 0.46% | 1,697,610 |
| 2023-03-22 | 2023-03-20 | 0.062 | 24,070,000 | +100,000 | 0.46% | 1,492,340 |
| 2023-02-15 | 2023-02-13 | 0.064 | 23,970,000 | +60,000 | 0.46% | 1,534,080 |
| 2022-12-08 | 2022-12-06 | 0.060 | 23,910,000 | +1,000,000 | 0.46% | 1,434,600 |
| 2022-11-21 | 2022-11-17 | 0.065 | 22,910,000 | +220,000 | 0.44% | 1,489,150 |
| 2022-11-18 | 2022-11-16 | 0.075 | 22,690,000 | +200,000 | 0.44% | 1,701,750 |
| 2022-10-26 | 2022-10-24 | 0.066 | 22,490,000 | +400,000 | 0.43% | 1,484,340 |
| 2022-10-25 | 2022-10-21 | 0.077 | 22,090,000 | +420,000 | 0.42% | 1,700,930 |
| 2022-10-24 | 2022-10-20 | 0.077 | 21,670,000 | +760,000 | 0.42% | 1,668,590 |
| 2022-10-14 | 2022-10-12 | 0.082 | 20,910,000 | +3,100,000 | 0.40% | 1,714,620 |
| 2022-10-13 | 2022-10-11 | 0.084 | 17,810,000 | +300,000 | 0.34% | 1,496,040 |
| 2022-09-29 | 2022-09-27 | 0.087 | 17,510,000 | +600,000 | 0.34% | 1,523,370 |
| 2022-09-21 | 2022-09-19 | 0.120 | 16,910,000 | -300,000 | 0.33% | 2,029,200 |
| 2022-09-20 | 2022-09-16 | 0.107 | 17,210,000 | -500,000 | 0.33% | 1,841,470 |
| 2022-09-14 | 2022-09-09 | 0.089 | 17,710,000 | +100,000 | 0.34% | 1,576,190 |
| 2022-09-13 | 2022-09-08 | 0.085 | 17,610,000 | +820,000 | 0.34% | 1,496,850 |
| 2022-09-09 | 2022-09-07 | 0.085 | 16,790,000 | +800,000 | 0.32% | 1,427,150 |
| 2022-09-08 | 2022-09-06 | 0.086 | 15,990,000 | +300,000 | 0.31% | 1,375,140 |
| 2022-09-06 | 2022-09-02 | 0.088 | 15,690,000 | +540,000 | 0.30% | 1,380,720 |
| 2022-08-30 | 2022-08-26 | 0.093 | 15,150,000 | -500,000 | 0.29% | 1,408,950 |
| 2022-08-26 | 2022-08-24 | 0.091 | 15,650,000 | -580,000 | 0.30% | 1,424,150 |
| 2022-08-16 | 2022-08-12 | 0.091 | 16,230,000 | -100,000 | 0.31% | 1,476,930 |
| 2022-08-15 | 2022-08-11 | 0.091 | 16,330,000 | -660,000 | 0.31% | 1,486,030 |
| 2022-08-10 | 2022-08-08 | 0.094 | 16,990,000 | -140,000 | 0.33% | 1,597,060 |
| 2022-08-08 | 2022-08-04 | 0.094 | 17,130,000 | -1,440,000 | 0.33% | 1,610,220 |
| 2022-08-05 | 2022-08-03 | 0.090 | 18,570,000 | -440,000 | 0.36% | 1,671,300 |
| 2022-08-03 | 2022-08-01 | 0.081 | 19,010,000 | -1,000,000 | 0.37% | 1,539,810 |
| 2022-08-01 | 2022-07-28 | 0.082 | 20,010,000 | -760,000 | 0.38% | 1,640,820 |
| 2022-07-29 | 2022-07-27 | 0.079 | 20,770,000 | -500,000 | 0.40% | 1,640,830 |
| 2022-07-25 | 2022-07-21 | 0.062 | 21,270,000 | +300,000 | 0.41% | 1,318,740 |
| 2022-07-22 | 2022-07-20 | 0.071 | 20,970,000 | -2,200,000 | 0.40% | 1,488,870 |
| 2022-07-21 | 2022-07-19 | 0.091 | 23,170,000 | -1,240,000 | 0.45% | 2,108,470 |
| 2022-07-20 | 2022-07-18 | 0.069 | 24,410,000 | -1,740,000 | 0.47% | 1,684,290 |
| 2022-07-19 | 2022-07-15 | 0.060 | 26,150,000 | +4,880,000 | 0.50% | 1,569,000 |
| 2022-07-18 | 2022-07-14 | 0.051 | 21,270,000 | -560,000 | 0.41% | 1,084,770 |
| 2022-07-13 | 2022-07-11 | 0.036 | 21,830,000 | +120,000 | 0.42% | 785,880 |
| 2022-06-02 | 2022-05-31 | 0.032 | 21,710,000 | -500,000 | 0.42% | 694,720 |
| 2022-06-01 | 2022-05-30 | 0.031 | 22,210,000 | -20,000 | 0.43% | 688,510 |
| 2022-05-30 | 2022-05-26 | 0.031 | 22,230,000 | -460,000 | 0.43% | 689,130 |
| 2022-05-27 | 2022-05-25 | 0.031 | 22,690,000 | +3,800,000 | 0.44% | 703,390 |
| 2022-05-26 | 2022-05-24 | 0.027 | 18,890,000 | +2,860,000 | 0.36% | 510,030 |
| 2022-05-23 | 2022-05-19 | 0.026 | 16,030,000 | +1,460,000 | 0.31% | 416,780 |
| 2022-04-20 | 2022-04-14 | 0.046 | 14,570,000 | +180,000 | 0.28% | 670,220 |
| 2022-04-19 | 2022-04-13 | 0.045 | 14,390,000 | +200,000 | 0.28% | 647,550 |
| 2022-04-13 | 2022-04-11 | 0.046 | 14,190,000 | +180,000 | 0.27% | 652,740 |
| 2022-04-11 | 2022-04-07 | 0.046 | 14,010,000 | +100,000 | 0.27% | 644,460 |
| 2022-04-08 | 2022-04-06 | 0.047 | 13,910,000 | +40,000 | 0.27% | 653,770 |
| 2022-04-04 | 2022-03-31 | 0.053 | 13,870,000 | -40,000 | 0.27% | 735,110 |
| 2022-03-25 | 2022-03-23 | 0.053 | 13,910,000 | +140,000 | 0.27% | 737,230 |
| 2022-03-04 | 2022-03-02 | 0.058 | 13,770,000 | +20,000 | 0.26% | 798,660 |
| 2022-02-28 | 2022-02-24 | 0.060 | 13,750,000 | +20,000 | 0.26% | 825,000 |
| 2021-12-30 | 2021-12-28 | 0.145 | 13,730,000 | +20,000 | 0.26% | 1,990,850 |
| 2021-12-28 | 2021-12-22 | 0.135 | 13,710,000 | -20,000 | 0.26% | 1,850,850 |
| 2021-12-23 | 2021-12-21 | 0.134 | 13,730,000 | -73,460,000 | 0.26% | 1,839,820 |
| 2021-12-22 | 2021-12-20 | 0.136 | 87,190,000 | +6,540,000 | 1.68% | 11,857,840 |
| 2021-12-21 | 2021-12-17 | 0.135 | 80,650,000 | -3,620,000 | 1.55% | 10,887,750 |
| 2021-12-20 | 2021-12-16 | 0.139 | 84,270,000 | -2,200,000 | 1.62% | 11,713,530 |
| 2021-12-17 | 2021-12-15 | 0.145 | 86,470,000 | -1,240,000 | 1.66% | 12,538,150 |
| 2021-11-30 | 2021-11-26 | 0.154 | 87,710,000 | -140,000 | 1.69% | 13,507,340 |
| 2021-11-25 | 2021-11-23 | 0.159 | 87,850,000 | +140,000 | 1.69% | 13,968,150 |
| 2021-10-21 | 2021-10-19 | 0.195 | 87,710,000 | +180,000 | 1.69% | 17,103,450 |
| 2021-10-19 | 2021-10-15 | 0.210 | 87,530,000 | +540,000 | 1.68% | 18,381,300 |
| 2021-10-18 | 2021-10-12 | 0.203 | 86,990,000 | +940,000 | 1.67% | 17,658,970 |
| 2021-10-04 | 2021-09-29 | 0.149 | 86,050,000 | +60,000 | 1.65% | 12,821,450 |
| 2021-08-23 | 2021-08-19 | 0.241 | 85,990,000 | +20,000 | 1.65% | 20,723,590 |
| 2021-08-20 | 2021-08-18 | 0.244 | 85,970,000 | +20,000 | 1.65% | 20,976,680 |
| 2021-08-19 | 2021-08-17 | 0.236 | 85,950,000 | +20,000 | 1.65% | 20,284,200 |
| 2021-08-18 | 2021-08-16 | 0.248 | 85,930,000 | +940,000 | 1.65% | 21,310,640 |
| 2021-08-16 | 2021-08-12 | 0.243 | 84,990,000 | +560,000 | 1.63% | 20,652,570 |
| 2021-08-12 | 2021-08-10 | 0.285 | 84,430,000 | -300,000 | 1.62% | 24,062,550 |
| 2021-08-11 | 2021-08-09 | 0.249 | 84,730,000 | -300,000 | 1.63% | 21,097,770 |
| 2021-08-10 | 2021-08-06 | 0.249 | 85,030,000 | -1,100,000 | 1.63% | 21,172,470 |
| 2021-08-09 | 2021-08-05 | 0.240 | 86,130,000 | +120,000 | 1.66% | 20,671,200 |
| 2021-08-02 | 2021-07-29 | 0.199 | 86,010,000 | +2,080,000 | 1.65% | 17,115,990 |
| 2021-07-30 | 2021-07-28 | 0.196 | 83,930,000 | -40,000 | 1.61% | 16,450,280 |
| 2021-07-29 | 2021-07-27 | 0.200 | 83,970,000 | -700,000 | 1.61% | 16,794,000 |
| 2021-07-28 | 2021-07-26 | 0.202 | 84,670,000 | -720,000 | 1.63% | 17,103,340 |
| 2021-07-27 | 2021-07-23 | 0.200 | 85,390,000 | +220,000 | 1.64% | 17,078,000 |
| 2021-07-26 | 2021-07-22 | 0.204 | 85,170,000 | -900,000 | 1.64% | 17,374,680 |
| 2021-07-23 | 2021-07-21 | 0.218 | 86,070,000 | -260,000 | 1.65% | 18,763,260 |
| 2021-07-20 | 2021-07-16 | 0.225 | 86,330,000 | +20,000 | 1.66% | 19,424,250 |
| 2021-07-19 | 2021-07-15 | 0.228 | 86,310,000 | +1,080,000 | 1.66% | 19,678,680 |
| 2021-07-16 | 2021-07-14 | 0.215 | 85,230,000 | -1,100,000 | 1.64% | 18,324,450 |
| 2021-07-15 | 2021-07-13 | 0.232 | 86,330,000 | -200,000 | 1.66% | 20,028,560 |
| 2021-07-14 | 2021-07-12 | 0.237 | 86,530,000 | +360,000 | 1.66% | 20,507,610 |
| 2021-07-13 | 2021-07-09 | 0.238 | 86,170,000 | +1,100,000 | 1.66% | 20,508,460 |
| 2021-07-12 | 2021-07-08 | 0.247 | 85,070,000 | -740,000 | 1.64% | 21,012,290 |
| 2021-07-09 | 2021-07-07 | 0.247 | 85,810,000 | -1,900,000 | 1.65% | 21,195,070 |
| 2021-05-31 | 2021-05-27 | 0.250 | 87,710,000 | +80,000 | 1.69% | 21,927,500 |
| 2021-05-28 | 2021-05-26 | 0.260 | 87,630,000 | -80,000 | 1.68% | 22,783,800 |
| 2021-05-26 | 2021-05-24 | 0.246 | 87,710,000 | +500,000 | 1.69% | 21,576,660 |
| 2021-05-25 | 2021-05-21 | 0.290 | 87,210,000 | -940,000 | 1.68% | 25,290,900 |
| 2021-05-21 | 2021-05-18 | 0.270 | 88,150,000 | -20,000 | 1.69% | 23,800,500 |
| 2021-05-18 | 2021-05-14 | 0.205 | 88,170,000 | +100,000 | 1.70% | 18,074,850 |
| 2021-05-17 | 2021-05-13 | 0.220 | 88,070,000 | -200,000 | 1.69% | 19,375,400 |
| 2021-05-12 | 2021-05-10 | 0.074 | 88,270,000 | +3,560,000 | 1.70% | 6,531,980 |
| 2021-05-04 | 2021-04-30 | 0.060 | 84,710,000 | +71,860,000 | 1.63% | 5,082,600 |
| 2021-04-14 | 2021-04-12 | 0.061 | 12,850,000 | +500,000 | 0.25% | 783,850 |
| 2021-04-13 | 2021-04-09 | 0.065 | 12,350,000 | +500,000 | 0.24% | 802,750 |
| 2021-04-09 | 2021-04-07 | 0.066 | 11,850,000 | +900,000 | 0.23% | 782,100 |
| 2021-03-30 | 2021-03-26 | 0.065 | 10,950,000 | +280,000 | 0.21% | 711,750 |
| 2021-03-25 | 2021-03-23 | 0.060 | 10,670,000 | +500,000 | 0.21% | 640,200 |
| 2021-03-18 | 2021-03-16 | 0.062 | 10,170,000 | +840,000 | 0.20% | 630,540 |
| 2021-03-10 | 2021-03-08 | 0.056 | 9,330,000 | +1,040,000 | 0.18% | 522,480 |
| 2021-03-05 | 2021-03-03 | 0.050 | 8,290,000 | +100,000 | 0.16% | 414,500 |
| 2021-03-02 | 2021-02-26 | 0.041 | 8,190,000 | +680,000 | 0.16% | 335,790 |
| 2021-02-26 | 2021-02-24 | 0.038 | 7,510,000 | +500,000 | 0.14% | 285,380 |
| 2021-02-25 | 2021-02-23 | 0.038 | 7,010,000 | +1,160,000 | 0.13% | 266,380 |
| 2021-02-23 | 2021-02-19 | 0.040 | 5,850,000 | +1,300,000 | 0.11% | 234,000 |
| 2021-02-19 | 2021-02-17 | 0.057 | 4,550,000 | +1,000,000 | 0.09% | 259,350 |
| 2021-02-18 | 2021-02-16 | 0.058 | 3,550,000 | +880,000 | 0.07% | 205,900 |
| 2021-02-16 | 2021-02-09 | 0.051 | 2,670,000 | +1,640,000 | 0.05% | 136,170 |
| 2021-02-09 | 2021-02-05 | 0.042 | 1,030,000 | +620,000 | 0.02% | 43,260 |
| 2021-02-08 | 2021-02-04 | 0.040 | 410,000 | +300,000 | 0.01% | 16,400 |
| 2021-02-02 | 2021-01-29 | 0.042 | 110,000 | +100,000 | 0.00% | 4,620 |
| 2020-02-25 | 2020-02-21 | 0.051 | 10,000 | -100,000 | 0.00% | 510 |
| 2020-02-20 | 2020-02-18 | 0.060 | 110,000 | +100,000 | 0.00% | 6,600 |
| 2020-02-17 | 2020-02-13 | 0.050 | 10,000 | -100,000 | 0.00% | 500 |
| 2020-02-13 | 2020-02-11 | 0.066 | 110,000 | +80,000 | 0.00% | 7,260 |
| 2020-02-12 | 2020-02-10 | 0.044 | 30,000 | +20,000 | 0.00% | 1,320 |
| 2020-02-05 | 2020-02-03 | 0.039 | 10,000 | -440,000 | 0.00% | 390 |
| 2020-01-29 | 2020-01-22 | 0.063 | 450,000 | -440,000 | 0.01% | 28,350 |
| 2020-01-23 | 2020-01-21 | 0.050 | 890,000 | +260,000 | 0.02% | 44,500 |
| 2020-01-21 | 2020-01-17 | 0.065 | 630,000 | +480,000 | 0.01% | 40,950 |
| 2020-01-20 | 2020-01-16 | 0.074 | 150,000 | +140,000 | 0.00% | 11,100 |
| 2020-01-17 | 2020-01-15 | 0.083 | 10,000 | -80,000 | 0.00% | 830 |
| 2020-01-13 | 2020-01-09 | 0.033 | 90,000 | +80,000 | 0.00% | 2,970 |
| 2018-05-15 | 2018-05-11 | 0.290 | 10,000 | -10,000 | 0.00% | 2,900 |
| 2017-10-16 | 2017-10-12 | 0.310 | 20,000 | -340,000 | 0.00% | 6,200 |
| 2017-04-12 | 2017-04-10 | 0.345 | 360,000 | -180,000 | 0.01% | 124,200 |
| 2017-03-13 | 2017-03-09 | 0.395 | 540,000 | -140,000 | 0.01% | 213,300 |
| 2017-02-28 | 2017-02-24 | 0.400 | 680,000 | -140,000 | 0.01% | 272,000 |
| 2016-12-14 | 2016-12-12 | 0.330 | 820,000 | +160,000 | 0.02% | 270,600 |
| 2016-12-13 | 2016-12-09 | 0.365 | 660,000 | +340,000 | 0.01% | 240,900 |
| 2016-12-12 | 2016-12-08 | 0.385 | 320,000 | +120,000 | 0.01% | 123,200 |
| 2016-12-08 | 2016-12-06 | 0.410 | 200,000 | +20,000 | 0.00% | 82,000 |
| 2016-11-14 | 2016-11-10 | 0.355 | 180,000 | +160,000 | 0.00% | 63,900 |
| 2016-11-10 | 2016-11-08 | 0.325 | 20,000 | -220,000 | 0.00% | 6,500 |
| 2016-11-04 | 2016-11-02 | 0.295 | 240,000 | +220,000 | 0.01% | 70,800 |
| 2016-07-18 | 2016-07-14 | 0.230 | 20,000 | -240,000 | 0.00% | 4,600 |
| 2016-07-11 | 2016-07-07 | 0.305 | 260,000 | -140,000 | 0.01% | 79,300 |
| 2016-07-07 | 2016-07-05 | 0.280 | 400,000 | -100,000 | 0.02% | 112,000 |
| 2016-07-05 | 2016-06-30 | 0.226 | 500,000 | +240,000 | 0.02% | 113,000 |
| 2016-02-18 | 2016-02-16 | 0.195 | 260,000 | -100,000 | 0.01% | 50,700 |
| 2016-01-22 | 2016-01-20 | 0.151 | 360,000 | +288,000 | 0.02% | 54,360 |
| 2016-01-11 | 2016-01-07 | 4.700 | 72,000 | +57,600 | 0.02% | 338,400 |
| 2015-11-24 | 2015-11-20 | 5.650 | 14,400 | +4,800 | 0.02% | 81,360 |
| 2015-11-19 | 2015-11-17 | 5.800 | 9,600 | +3,600 | 0.01% | 55,680 |
| 2015-11-17 | 2015-11-13 | 6.000 | 6,000 | +1,600 | 0.01% | 36,000 |
| 2015-11-11 | 2015-11-09 | 6.700 | 4,400 | +4,400 | 0.00% | 29,480 |
| 2015-09-18 | 2015-09-16 | 6.200 | 0 | -2,000 | ||
| 2015-09-17 | 2015-09-15 | 6.600 | 2,000 | +2,000 | 0.00% | 13,200 |
| 2015-06-26 | 2015-06-24 | 7.950 | 0 | -3,200 | ||
| 2015-06-24 | 2015-06-22 | 6.850 | 3,200 | -2,000 | 0.00% | 21,920 |
| 2015-06-23 | 2015-06-19 | 7.200 | 5,200 | +1,200 | 0.01% | 37,440 |
| 2015-06-19 | 2015-06-17 | 7.400 | 4,000 | +4,000 | 0.00% | 29,600 |
| 2015-06-16 | 2015-06-12 | 8.000 | 0 | -1,600 | ||
| 2015-06-15 | 2015-06-11 | 6.550 | 1,600 | +1,600 | 0.00% | 10,480 |
| 2007-06-26 | 2007-06-22 | 5.097 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy