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 | 0.230 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.230 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.230 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.230 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.230 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.230 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.275 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.260 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.345 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.350 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.325 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.325 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.305 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.350 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.370 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.365 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.380 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.370 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.375 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.375 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.380 | 0 | -36,000 | ||
| 2025-08-08 | 2025-08-06 | 0.320 | 36,000 | +36,000 | 0.01% | 11,520 |
| 2025-08-07 | 2025-08-05 | 0.290 | 0 | -30,000 | ||
| 2024-12-05 | 2024-12-03 | 0.131 | 30,000 | -3,000 | 0.01% | 3,930 |
| 2024-11-18 | 2024-11-14 | 0.165 | 33,000 | +3,000 | 0.01% | 5,445 |
| 2024-10-02 | 2024-09-27 | 0.290 | 30,000 | +29,000 | 0.01% | 8,700 |
| 2024-09-30 | 2024-09-26 | 1.520 | 1,000 | -53,000 | 0.00% | 1,520 |
| 2024-05-10 | 2024-05-08 | 3.000 | 54,000 | +2,000 | 0.02% | 162,000 |
| 2024-05-09 | 2024-05-07 | 3.020 | 52,000 | +7,000 | 0.02% | 157,040 |
| 2024-05-08 | 2024-05-06 | 2.810 | 45,000 | +1,000 | 0.01% | 126,450 |
| 2024-05-03 | 2024-04-30 | 3.270 | 44,000 | +4,000 | 0.01% | 143,880 |
| 2024-05-02 | 2024-04-29 | 3.640 | 40,000 | +8,000 | 0.01% | 145,600 |
| 2024-04-29 | 2024-04-25 | 2.270 | 32,000 | +2,000 | 0.01% | 72,640 |
| 2024-04-26 | 2024-04-24 | 2.080 | 30,000 | +8,000 | 0.01% | 62,400 |
| 2024-04-24 | 2024-04-22 | 2.160 | 22,000 | +22,000 | 0.01% | 47,520 |
| 2023-09-20 | 2023-09-18 | 1.780 | 0 | -5,000 | ||
| 2021-06-23 | 2021-06-21 | 1.540 | 5,000 | -1,000 | 0.00% | 7,700 |
| 2021-05-20 | 2021-05-17 | 1.470 | 6,000 | -5,000 | 0.00% | 8,820 |
| 2021-03-17 | 2021-03-15 | 1.610 | 11,000 | -1,000 | 0.00% | 17,710 |
| 2021-03-05 | 2021-03-03 | 1.670 | 12,000 | -6,000 | 0.00% | 20,040 |
| 2021-02-23 | 2021-02-19 | 1.600 | 18,000 | -6,000 | 0.01% | 28,800 |
| 2021-02-19 | 2021-02-17 | 1.640 | 24,000 | -5,000 | 0.01% | 39,360 |
| 2021-02-18 | 2021-02-16 | 1.760 | 29,000 | +22,000 | 0.01% | 51,040 |
| 2021-02-03 | 2021-02-01 | 1.520 | 7,000 | -1,000 | 0.00% | 10,640 |
| 2021-01-28 | 2021-01-26 | 1.500 | 8,000 | -1,000 | 0.00% | 12,000 |
| 2021-01-14 | 2021-01-12 | 1.570 | 9,000 | -2,000 | 0.00% | 14,130 |
| 2021-01-05 | 2020-12-31 | 1.520 | 11,000 | -3,000 | 0.00% | 16,720 |
| 2020-08-31 | 2020-08-27 | 1.660 | 14,000 | +1,000 | 0.00% | 23,240 |
| 2020-08-19 | 2020-08-17 | 1.580 | 13,000 | -1,000 | 0.00% | 20,540 |
| 2020-07-29 | 2020-07-27 | 1.480 | 14,000 | -1,000 | 0.00% | 20,720 |
| 2020-07-09 | 2020-07-07 | 1.250 | 15,000 | -1,000 | 0.01% | 18,750 |
| 2020-07-08 | 2020-07-06 | 1.330 | 16,000 | -1,000 | 0.01% | 21,280 |
| 2020-07-07 | 2020-07-03 | 1.350 | 17,000 | -88,000 | 0.01% | 22,950 |
| 2020-07-06 | 2020-07-02 | 1.350 | 105,000 | -1,000 | 0.03% | 141,750 |
| 2020-07-02 | 2020-06-29 | 1.350 | 106,000 | -1,000 | 0.04% | 143,100 |
| 2020-06-26 | 2020-06-23 | 1.500 | 107,000 | +6,000 | 0.04% | 160,500 |
| 2020-06-24 | 2020-06-22 | 1.590 | 101,000 | 0.03% | 160,590 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy