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 | 1.400 | 26,000 | +0 | 0.00% | 36,400 |
| 2025-10-13 | 2025-10-09 | 1.400 | 26,000 | +0 | 0.00% | 36,400 |
| 2025-10-10 | 2025-10-08 | 1.410 | 26,000 | +0 | 0.00% | 36,660 |
| 2025-10-09 | 2025-10-06 | 1.430 | 26,000 | +0 | 0.00% | 37,180 |
| 2025-10-08 | 2025-10-03 | 1.420 | 26,000 | +0 | 0.00% | 36,920 |
| 2025-10-06 | 2025-10-02 | 1.440 | 26,000 | +0 | 0.00% | 37,440 |
| 2025-10-03 | 2025-09-30 | 1.450 | 26,000 | +0 | 0.00% | 37,700 |
| 2025-10-02 | 2025-09-29 | 1.440 | 26,000 | +0 | 0.00% | 37,440 |
| 2025-09-30 | 2025-09-26 | 1.410 | 26,000 | +0 | 0.00% | 36,660 |
| 2025-09-29 | 2025-09-25 | 1.440 | 26,000 | +0 | 0.00% | 37,440 |
| 2025-09-26 | 2025-09-24 | 1.440 | 26,000 | +0 | 0.00% | 37,440 |
| 2025-09-25 | 2025-09-23 | 1.440 | 26,000 | +0 | 0.00% | 37,440 |
| 2025-09-24 | 2025-09-22 | 1.470 | 26,000 | +0 | 0.00% | 38,220 |
| 2025-09-23 | 2025-09-19 | 1.450 | 26,000 | +0 | 0.00% | 37,700 |
| 2025-09-22 | 2025-09-18 | 1.440 | 26,000 | +0 | 0.00% | 37,440 |
| 2025-09-19 | 2025-09-17 | 1.460 | 26,000 | +0 | 0.00% | 37,960 |
| 2025-09-18 | 2025-09-16 | 1.440 | 26,000 | +0 | 0.00% | 37,440 |
| 2025-09-17 | 2025-09-15 | 1.450 | 26,000 | +0 | 0.00% | 37,700 |
| 2025-09-16 | 2025-09-12 | 1.460 | 26,000 | +0 | 0.00% | 37,960 |
| 2025-09-15 | 2025-09-11 | 1.480 | 26,000 | +0 | 0.00% | 38,480 |
| 2025-09-12 | 2025-09-10 | 1.460 | 26,000 | +0 | 0.00% | 37,960 |
| 2025-09-11 | 2025-09-09 | 1.450 | 26,000 | +0 | 0.00% | 37,700 |
| 2025-09-10 | 2025-09-08 | 1.440 | 26,000 | +0 | 0.00% | 37,440 |
| 2025-09-09 | 2025-09-05 | 1.430 | 26,000 | +0 | 0.00% | 37,180 |
| 2025-09-08 | 2025-09-04 | 1.390 | 26,000 | -11,000 | 0.00% | 36,140 |
| 2025-06-11 | 2025-06-09 | 1.399 | 37,000 | +2,362 | 0.00% | 51,776 |
| 2025-05-07 | 2025-05-02 | 1.410 | 34,638 | -1,872 | 0.00% | 48,840 |
| 2024-11-27 | 2024-11-25 | 1.379 | 36,510 | +1,436 | 0.00% | 50,341 |
| 2024-10-31 | 2024-10-29 | 1.479 | 35,074 | +1,799 | 0.00% | 51,871 |
| 2024-07-23 | 2024-07-19 | 1.323 | 33,275 | +899 | 0.00% | 44,030 |
| 2024-06-12 | 2024-06-07 | 1.672 | 32,376 | +3,095 | 0.00% | 54,135 |
| 2023-10-13 | 2023-10-11 | 1.611 | 29,281 | -22,774 | 0.00% | 47,160 |
| 2023-06-13 | 2023-06-09 | 1.844 | 52,055 | +2,413 | 0.01% | 95,969 |
| 2023-03-01 | 2023-02-27 | 2.437 | 49,642 | +13,962 | 0.01% | 120,961 |
| 2023-01-19 | 2023-01-17 | 2.682 | 35,680 | -3,103 | 0.00% | 95,680 |
| 2022-12-28 | 2022-12-22 | 2.540 | 38,783 | +7,757 | 0.00% | 98,501 |
| 2022-11-25 | 2022-11-23 | 2.082 | 31,026 | +666 | 0.00% | 64,587 |
| 2022-06-14 | 2022-06-10 | 3.248 | 30,360 | +1,419 | 0.00% | 98,608 |
| 2021-12-06 | 2021-12-02 | 4.644 | 28,941 | -7,235 | 0.00% | 134,399 |
| 2021-10-26 | 2021-10-22 | 5.404 | 36,176 | +7,235 | 0.00% | 195,497 |
| 2021-10-25 | 2021-10-21 | 5.528 | 28,941 | -14,471 | 0.00% | 159,999 |
| 2021-09-28 | 2021-09-24 | 4.989 | 43,412 | +14,471 | 0.01% | 216,601 |
| 2021-09-09 | 2021-09-07 | 5.708 | 28,941 | +3,617 | 0.00% | 165,199 |
| 2021-09-01 | 2021-08-30 | 5.763 | 25,324 | -5,064 | 0.00% | 145,953 |
| 2021-08-27 | 2021-08-25 | 5.667 | 30,388 | +2,170 | 0.00% | 172,199 |
| 2021-07-29 | 2021-07-27 | 6.220 | 28,218 | +1,447 | 0.00% | 175,502 |
| 2021-07-20 | 2021-07-16 | 7.394 | 26,771 | -19,535 | 0.00% | 197,953 |
| 2021-07-15 | 2021-07-13 | 7.132 | 46,306 | +9,406 | 0.01% | 330,241 |
| 2021-07-08 | 2021-07-06 | 6.841 | 36,900 | -724 | 0.00% | 252,450 |
| 2021-07-02 | 2021-06-29 | 8.127 | 37,624 | +1,448 | 0.01% | 305,764 |
| 2021-06-30 | 2021-06-28 | 8.113 | 36,176 | -5,065 | 0.00% | 293,496 |
| 2021-06-25 | 2021-06-23 | 7.422 | 41,241 | -5,788 | 0.01% | 306,089 |
| 2021-06-24 | 2021-06-22 | 7.339 | 47,029 | +5,788 | 0.01% | 345,147 |
| 2021-06-22 | 2021-06-18 | 7.284 | 41,241 | -2,171 | 0.01% | 300,389 |
| 2021-06-11 | 2021-06-09 | 7.657 | 43,412 | -1,447 | 0.01% | 332,402 |
| 2021-06-09 | 2021-06-07 | 7.962 | 44,859 | -723 | 0.01% | 357,161 |
| 2021-06-08 | 2021-06-04 | 8.018 | 45,582 | +479 | 0.01% | 365,464 |
| 2021-06-01 | 2021-05-28 | 7.794 | 45,103 | +716 | 0.01% | 351,544 |
| 2021-05-31 | 2021-05-27 | 7.948 | 44,387 | +2,864 | 0.01% | 352,783 |
| 2021-05-28 | 2021-05-26 | 8.185 | 41,523 | -7,875 | 0.01% | 339,880 |
| 2021-05-27 | 2021-05-25 | 7.906 | 49,398 | -716 | 0.01% | 390,540 |
| 2021-05-24 | 2021-05-20 | 7.571 | 50,114 | -6,443 | 0.01% | 379,400 |
| 2021-05-20 | 2021-05-17 | 6.397 | 56,557 | -8,591 | 0.01% | 361,819 |
| 2021-05-17 | 2021-05-13 | 5.923 | 65,148 | +716 | 0.01% | 385,839 |
| 2021-05-06 | 2021-05-04 | 6.202 | 64,432 | +2,863 | 0.01% | 399,599 |
| 2021-05-04 | 2021-04-30 | 6.286 | 61,569 | -12,170 | 0.01% | 387,003 |
| 2021-05-03 | 2021-04-29 | 6.258 | 73,739 | -716 | 0.01% | 461,440 |
| 2021-04-27 | 2021-04-23 | 6.356 | 74,455 | -3,580 | 0.01% | 473,200 |
| 2021-04-26 | 2021-04-22 | 6.621 | 78,035 | -3,579 | 0.01% | 516,663 |
| 2021-04-23 | 2021-04-21 | 6.356 | 81,614 | -7,159 | 0.01% | 518,699 |
| 2021-04-22 | 2021-04-20 | 6.356 | 88,773 | -19,330 | 0.01% | 564,198 |
| 2021-04-21 | 2021-04-19 | 6.397 | 108,103 | -78,750 | 0.01% | 691,581 |
| 2021-04-20 | 2021-04-16 | 6.090 | 186,853 | -20,762 | 0.03% | 1,137,958 |
| 2021-04-19 | 2021-04-15 | 5.825 | 207,615 | -716 | 0.03% | 1,209,301 |
| 2021-04-15 | 2021-04-13 | 5.601 | 208,331 | -5,011 | 0.03% | 1,166,911 |
| 2021-04-14 | 2021-04-12 | 5.587 | 213,342 | -716 | 0.03% | 1,191,999 |
| 2021-04-13 | 2021-04-09 | 5.657 | 214,058 | -7,875 | 0.03% | 1,210,949 |
| 2021-04-12 | 2021-04-08 | 5.420 | 221,933 | -10,739 | 0.03% | 1,202,799 |
| 2021-04-09 | 2021-04-07 | 5.280 | 232,672 | +3,580 | 0.03% | 1,228,501 |
| 2021-04-08 | 2021-04-01 | 5.308 | 229,092 | -2,148 | 0.03% | 1,215,999 |
| 2021-04-07 | 2021-03-31 | 5.280 | 231,240 | -1,432 | 0.03% | 1,220,940 |
| 2021-04-01 | 2021-03-30 | 5.210 | 232,672 | +3,580 | 0.03% | 1,212,251 |
| 2021-03-31 | 2021-03-29 | 5.294 | 229,092 | -1,432 | 0.03% | 1,212,799 |
| 2021-03-25 | 2021-03-23 | 5.196 | 230,524 | -5,727 | 0.03% | 1,197,839 |
| 2021-03-22 | 2021-03-18 | 5.154 | 236,251 | -12,171 | 0.03% | 1,217,698 |
| 2021-03-17 | 2021-03-15 | 5.140 | 248,422 | +2,148 | 0.03% | 1,276,960 |
| 2021-03-16 | 2021-03-12 | 5.112 | 246,274 | -2,864 | 0.03% | 1,259,039 |
| 2021-03-12 | 2021-03-10 | 4.819 | 249,138 | -64,432 | 0.03% | 1,200,601 |
| 2021-03-11 | 2021-03-09 | 4.889 | 313,570 | -27,205 | 0.04% | 1,533,000 |
| 2021-03-08 | 2021-03-04 | 5.392 | 340,775 | -2,148 | 0.05% | 1,837,361 |
| 2021-03-04 | 2021-03-02 | 5.420 | 342,923 | -715 | 0.05% | 1,858,523 |
| 2021-03-03 | 2021-03-01 | 5.308 | 343,638 | -1,432 | 0.05% | 1,823,998 |
| 2021-02-26 | 2021-02-24 | 4.763 | 345,070 | -10,023 | 0.05% | 1,643,619 |
| 2021-02-25 | 2021-02-23 | 5.029 | 355,093 | +1,432 | 0.05% | 1,785,600 |
| 2021-02-24 | 2021-02-22 | 5.266 | 353,661 | -7,159 | 0.05% | 1,862,379 |
| 2021-02-23 | 2021-02-19 | 5.140 | 360,820 | +716 | 0.05% | 1,854,718 |
| 2021-02-22 | 2021-02-18 | 5.448 | 360,104 | -1,432 | 0.05% | 1,961,698 |
| 2021-02-19 | 2021-02-17 | 5.420 | 361,536 | -716 | 0.05% | 1,959,399 |
| 2021-02-18 | 2021-02-16 | 5.406 | 362,252 | -7,159 | 0.05% | 1,958,219 |
| 2021-02-17 | 2021-02-11 | 5.420 | 369,411 | -25,057 | 0.05% | 2,002,078 |
| 2021-02-16 | 2021-02-09 | 5.657 | 394,468 | -28,637 | 0.06% | 2,231,548 |
| 2021-02-10 | 2021-02-08 | 5.406 | 423,105 | -716 | 0.06% | 2,287,171 |
| 2021-02-09 | 2021-02-05 | 5.406 | 423,821 | -2,863 | 0.06% | 2,291,042 |
| 2021-02-08 | 2021-02-04 | 5.420 | 426,684 | -1,432 | 0.06% | 2,312,478 |
| 2021-02-05 | 2021-02-03 | 5.448 | 428,116 | +2,148 | 0.06% | 2,332,199 |
| 2021-02-04 | 2021-02-02 | 5.559 | 425,968 | +715 | 0.06% | 2,368,097 |
| 2021-02-03 | 2021-02-01 | 5.783 | 425,253 | +16,466 | 0.06% | 2,459,163 |
| 2021-02-02 | 2021-01-29 | 5.392 | 408,787 | -8,591 | 0.06% | 2,204,062 |
| 2021-02-01 | 2021-01-28 | 5.406 | 417,378 | -64,432 | 0.06% | 2,256,213 |
| 2021-01-29 | 2021-01-27 | 5.462 | 481,810 | +716 | 0.07% | 2,631,432 |
| 2021-01-28 | 2021-01-26 | 5.587 | 481,094 | 0.07% | 2,688,001 |
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