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 | 2.110 | 328,000 | +0 | 0.00% | 692,080 |
| 2025-10-13 | 2025-10-09 | 2.260 | 328,000 | +0 | 0.00% | 741,280 |
| 2025-10-10 | 2025-10-08 | 2.380 | 328,000 | +0 | 0.00% | 780,640 |
| 2025-10-09 | 2025-10-06 | 2.140 | 328,000 | +0 | 0.00% | 701,920 |
| 2025-10-08 | 2025-10-03 | 2.060 | 328,000 | +0 | 0.00% | 675,680 |
| 2025-10-06 | 2025-10-02 | 1.960 | 328,000 | +0 | 0.00% | 642,880 |
| 2025-10-03 | 2025-09-30 | 2.010 | 328,000 | +0 | 0.00% | 659,280 |
| 2025-10-02 | 2025-09-29 | 2.000 | 328,000 | -16,000 | 0.00% | 656,000 |
| 2025-09-12 | 2025-09-10 | 2.110 | 344,000 | +24,000 | 0.00% | 725,840 |
| 2025-09-10 | 2025-09-08 | 2.160 | 320,000 | +24,000 | 0.00% | 691,200 |
| 2025-09-09 | 2025-09-05 | 2.150 | 296,000 | +32,000 | 0.00% | 636,400 |
| 2025-09-08 | 2025-09-04 | 2.130 | 264,000 | -88,000 | 0.00% | 562,320 |
| 2025-08-28 | 2025-08-26 | 1.840 | 352,000 | +32,000 | 0.00% | 647,680 |
| 2025-08-19 | 2025-08-15 | 1.670 | 320,000 | -16,000 | 0.00% | 534,400 |
| 2025-08-18 | 2025-08-14 | 1.650 | 336,000 | +16,000 | 0.00% | 554,400 |
| 2025-06-09 | 2025-06-05 | 1.480 | 320,000 | -24,000 | 0.00% | 473,600 |
| 2025-06-06 | 2025-06-04 | 1.480 | 344,000 | +24,000 | 0.00% | 509,120 |
| 2025-06-05 | 2025-06-03 | 1.550 | 320,000 | -40,000 | 0.00% | 496,000 |
| 2025-06-04 | 2025-06-02 | 1.700 | 360,000 | +40,000 | 0.00% | 612,000 |
| 2025-04-08 | 2025-04-03 | 1.320 | 320,000 | -8,000 | 0.00% | 422,400 |
| 2025-04-03 | 2025-04-01 | 1.500 | 328,000 | +8,000 | 0.00% | 492,000 |
| 2025-03-17 | 2025-03-13 | 1.150 | 320,000 | -176,000 | 0.00% | 368,000 |
| 2025-03-13 | 2025-03-11 | 1.140 | 496,000 | +176,000 | 0.01% | 565,440 |
| 2024-07-19 | 2024-07-17 | 1.030 | 320,000 | +1,600 | 0.01% | 329,600 |
| 2024-05-31 | 2024-05-29 | 0.690 | 318,400 | -4,000 | 0.01% | 219,696 |
| 2024-01-25 | 2024-01-23 | 0.128 | 322,400 | -120,000 | 0.02% | 41,267 |
| 2024-01-23 | 2024-01-19 | 0.127 | 442,400 | -80,000 | 0.03% | 56,185 |
| 2024-01-22 | 2024-01-18 | 0.125 | 522,400 | +160,000 | 0.03% | 65,300 |
| 2024-01-18 | 2024-01-16 | 0.172 | 362,400 | +40,000 | 0.02% | 62,333 |
| 2023-12-20 | 2023-12-18 | 0.511 | 322,400 | +158,421 | 0.02% | 164,807 |
| 2023-01-16 | 2023-01-12 | 0.511 | 163,979 | -5,086,207 | 0.03% | 83,824 |
| 2022-09-15 | 2022-09-13 | 0.619 | 5,250,186 | -20,345 | 1.13% | 3,251,556 |
| 2022-09-14 | 2022-09-09 | 0.629 | 5,270,531 | +20,345 | 1.13% | 3,315,968 |
| 2022-09-06 | 2022-09-02 | 0.659 | 5,250,186 | -4,069 | 1.13% | 3,458,004 |
| 2022-08-19 | 2022-08-17 | 0.698 | 5,254,255 | +6,103 | 1.13% | 3,667,292 |
| 2022-08-11 | 2022-08-09 | 0.560 | 5,248,152 | -139,583,319 | 1.13% | 2,940,744 |
| 2022-08-09 | 2022-08-05 | 0.521 | 144,831,471 | -73,241 | 31.11% | 75,459,651 |
| 2022-07-26 | 2022-07-22 | 0.472 | 144,904,712 | +139,583,319 | 31.13% | 68,375,376 |
| 2022-07-11 | 2022-07-07 | 0.501 | 5,321,393 | +73,241 | 1.14% | 2,667,912 |
| 2021-01-27 | 2021-01-25 | 0.983 | 5,248,152 | +116,169 | 1.13% | 5,159,200 |
| 2020-10-20 | 2020-10-16 | 0.300 | 5,131,983 | -14,705,983 | 1.10% | 1,540,037 |
| 2020-07-09 | 2020-07-07 | 0.300 | 19,837,966 | -2,753 | 1.10% | 5,953,100 |
| 2020-06-24 | 2020-06-22 | 0.234 | 19,840,719 | +19,661,017 | 1.10% | 4,642,044 |
| 2020-02-07 | 2020-02-05 | 0.295 | 179,702 | -393 | 0.01% | 53,012 |
| 2019-01-10 | 2019-01-08 | 0.381 | 180,095 | +176,949 | 0.01% | 68,700 |
| 2018-03-14 | 2018-03-12 | 0.799 | 3,146 | -44,434 | 0.00% | 2,512 |
| 2018-01-25 | 2018-01-23 | 0.961 | 47,580 | +44,434 | 0.00% | 45,738 |
| 2016-09-30 | 2016-09-28 | 1.160 | 3,146 | -309,464 | 0.00% | 3,648 |
| 2016-09-13 | 2016-09-09 | 0.844 | 312,610 | +262,278 | 0.05% | 263,940 |
| 2016-03-23 | 2016-03-21 | 0.763 | 50,332 | +47,186 | 0.01% | 38,400 |
| 2016-01-12 | 2016-01-08 | 0.554 | 3,146 | -378,671 | 0.00% | 1,744 |
| 2016-01-11 | 2016-01-07 | 0.544 | 381,817 | -405,017 | 0.06% | 207,794 |
| 2016-01-08 | 2016-01-06 | 0.585 | 786,834 | -204,474 | 0.12% | 460,230 |
| 2015-11-23 | 2015-11-19 | 0.666 | 991,308 | +157,288 | 0.15% | 660,502 |
| 2015-11-17 | 2015-11-13 | 0.707 | 834,020 | +49,152 | 0.12% | 589,638 |
| 2015-11-16 | 2015-11-12 | 0.717 | 784,868 | +72,746 | 0.12% | 562,872 |
| 2015-11-13 | 2015-11-11 | 0.717 | 712,122 | +29,098 | 0.11% | 510,702 |
| 2015-11-12 | 2015-11-10 | 0.722 | 683,024 | +151,390 | 0.10% | 493,308 |
| 2015-11-11 | 2015-11-09 | 0.722 | 531,634 | +487,987 | 0.08% | 383,968 |
| 2015-11-02 | 2015-10-29 | 0.661 | 43,647 | +40,501 | 0.01% | 28,860 |
| 2015-07-14 | 2015-07-10 | 0.860 | 3,146 | +3,146 | 0.00% | 2,704 |
| 2015-07-10 | 2015-07-08 | 0.483 | 0 | -147,458 | ||
| 2015-07-08 | 2015-07-06 | 0.727 | 147,458 | +88,475 | 0.02% | 107,250 |
| 2015-07-02 | 2015-06-29 | 1.155 | 58,983 | -19,661 | 0.01% | 68,100 |
| 2015-06-17 | 2015-06-15 | 1.475 | 78,644 | +58,983 | 0.01% | 116,000 |
| 2015-05-18 | 2015-05-14 | 1.602 | 19,661 | -14,942 | 0.00% | 31,500 |
| 2015-05-07 | 2015-05-05 | 1.628 | 34,603 | +19,661 | 0.01% | 56,319 |
| 2015-05-04 | 2015-04-29 | 1.755 | 14,942 | +14,942 | 0.00% | 26,219 |
| 2015-04-15 | 2015-04-13 | 1.068 | 0 | -53,478 | ||
| 2015-01-14 | 2015-01-12 | 0.727 | 53,478 | +15,336 | 0.01% | 38,896 |
| 2015-01-08 | 2015-01-06 | 0.732 | 38,142 | +18,481 | 0.01% | 27,936 |
| 2014-12-30 | 2014-12-24 | 0.707 | 19,661 | -138,807 | 0.00% | 13,900 |
| 2014-12-19 | 2014-12-17 | 0.809 | 158,468 | -19,661 | 0.02% | 128,154 |
| 2014-12-15 | 2014-12-11 | 0.865 | 178,129 | +60,163 | 0.03% | 154,020 |
| 2014-12-12 | 2014-12-10 | 0.926 | 117,966 | +78,644 | 0.02% | 109,200 |
| 2014-11-12 | 2014-11-10 | 0.875 | 39,322 | +39,322 | 0.01% | 34,400 |
| 2014-10-23 | 2014-10-21 | 0.921 | 0 | -3,932 | ||
| 2014-10-20 | 2014-10-16 | 0.966 | 3,932 | +3,932 | 0.00% | 3,800 |
| 2014-10-14 | 2014-10-10 | 0.895 | 0 | -8,651 | ||
| 2014-10-13 | 2014-10-09 | 0.900 | 8,651 | +8,651 | 0.00% | 7,788 |
| 2014-08-20 | 2014-08-18 | 0.956 | 0 | -7,078 | ||
| 2014-08-15 | 2014-08-13 | 1.109 | 7,078 | +7,078 | 0.00% | 7,848 |
| 2014-07-29 | 2014-07-25 | 0.799 | 0 | -20,447 | ||
| 2014-07-28 | 2014-07-24 | 0.860 | 20,447 | +20,447 | 0.00% | 17,576 |
| 2014-06-24 | 2014-06-20 | 0.610 | 0 | -19,661 | ||
| 2014-06-19 | 2014-06-17 | 0.570 | 19,661 | +19,661 | 0.00% | 11,200 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy