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 | 3.070 | 277,500 | +0 | 0.05% | 851,925 |
| 2025-10-13 | 2025-10-09 | 3.060 | 277,500 | +0 | 0.05% | 849,150 |
| 2025-10-10 | 2025-10-08 | 3.280 | 277,500 | +0 | 0.05% | 910,200 |
| 2025-10-09 | 2025-10-06 | 3.240 | 277,500 | +0 | 0.05% | 899,100 |
| 2025-10-08 | 2025-10-03 | 3.360 | 277,500 | +0 | 0.05% | 932,400 |
| 2025-10-06 | 2025-10-02 | 3.350 | 277,500 | +0 | 0.05% | 929,625 |
| 2025-10-03 | 2025-09-30 | 3.250 | 277,500 | +0 | 0.05% | 901,875 |
| 2025-10-02 | 2025-09-29 | 2.840 | 277,500 | +0 | 0.05% | 788,100 |
| 2025-09-30 | 2025-09-26 | 2.800 | 277,500 | +0 | 0.05% | 777,000 |
| 2025-09-29 | 2025-09-25 | 2.880 | 277,500 | +0 | 0.05% | 799,200 |
| 2025-09-26 | 2025-09-24 | 2.890 | 277,500 | +0 | 0.05% | 801,975 |
| 2025-09-25 | 2025-09-23 | 2.980 | 277,500 | +0 | 0.05% | 826,950 |
| 2025-09-24 | 2025-09-22 | 3.100 | 277,500 | +0 | 0.05% | 860,250 |
| 2025-09-23 | 2025-09-19 | 3.040 | 277,500 | +0 | 0.05% | 843,600 |
| 2025-09-22 | 2025-09-18 | 2.950 | 277,500 | +0 | 0.05% | 818,625 |
| 2025-09-19 | 2025-09-17 | 3.060 | 277,500 | +0 | 0.05% | 849,150 |
| 2025-09-18 | 2025-09-16 | 3.160 | 277,500 | +0 | 0.05% | 876,900 |
| 2025-09-17 | 2025-09-15 | 3.160 | 277,500 | -500 | 0.05% | 876,900 |
| 2025-09-10 | 2025-09-08 | 3.540 | 278,000 | +257,000 | 0.05% | 984,120 |
| 2025-08-29 | 2025-08-27 | 3.040 | 21,000 | +1,500 | 0.00% | 63,840 |
| 2025-08-19 | 2025-08-15 | 3.280 | 19,500 | +2,500 | 0.00% | 63,960 |
| 2025-08-06 | 2025-08-04 | 2.870 | 17,000 | -6,000 | 0.00% | 48,790 |
| 2025-07-21 | 2025-07-17 | 2.310 | 23,000 | +6,000 | 0.00% | 53,130 |
| 2025-07-15 | 2025-07-11 | 1.970 | 17,000 | -1,033,500 | 0.00% | 33,490 |
| 2025-06-11 | 2025-06-09 | 2.300 | 1,050,500 | -100,000 | 0.20% | 2,416,150 |
| 2025-06-03 | 2025-05-30 | 2.160 | 1,150,500 | -100,000 | 0.22% | 2,485,080 |
| 2025-05-16 | 2025-05-14 | 2.300 | 1,250,500 | -3,500 | 0.24% | 2,876,150 |
| 2025-05-07 | 2025-05-02 | 2.300 | 1,254,000 | -80,000 | 0.24% | 2,884,200 |
| 2025-05-06 | 2025-04-30 | 2.200 | 1,334,000 | +30,000 | 0.25% | 2,934,800 |
| 2025-05-02 | 2025-04-29 | 2.150 | 1,304,000 | +40,500 | 0.25% | 2,803,600 |
| 2025-04-30 | 2025-04-28 | 2.430 | 1,263,500 | +9,500 | 0.24% | 3,070,305 |
| 2025-04-29 | 2025-04-25 | 2.450 | 1,254,000 | -13,500 | 0.24% | 3,072,300 |
| 2025-04-11 | 2025-04-09 | 0.970 | 1,267,500 | -2,000 | 0.24% | 1,229,475 |
| 2025-04-10 | 2025-04-08 | 0.950 | 1,269,500 | -500 | 0.24% | 1,206,025 |
| 2025-03-28 | 2025-03-26 | 0.850 | 1,270,000 | +3,500 | 0.24% | 1,079,500 |
| 2025-03-27 | 2025-03-25 | 0.820 | 1,266,500 | -324,588 | 0.24% | 1,038,530 |
| 2025-03-26 | 2025-03-24 | 0.770 | 1,591,088 | -300,000 | 0.30% | 1,225,138 |
| 2025-03-21 | 2025-03-19 | 0.720 | 1,891,088 | -200,000 | 0.36% | 1,361,583 |
| 2025-03-18 | 2025-03-14 | 0.740 | 2,091,088 | -500 | 0.40% | 1,547,405 |
| 2025-03-10 | 2025-03-06 | 0.730 | 2,091,588 | -210,000 | 0.40% | 1,526,859 |
| 2025-03-07 | 2025-03-05 | 0.710 | 2,301,588 | -100,000 | 0.44% | 1,634,127 |
| 2025-03-04 | 2025-02-28 | 0.710 | 2,401,588 | -38,000 | 0.46% | 1,705,127 |
| 2025-03-03 | 2025-02-27 | 0.760 | 2,439,588 | -100,000 | 0.46% | 1,854,087 |
| 2025-02-27 | 2025-02-25 | 0.770 | 2,539,588 | -44,000 | 0.48% | 1,955,483 |
| 2025-02-26 | 2025-02-24 | 0.810 | 2,583,588 | -115,000 | 0.49% | 2,092,706 |
| 2025-02-25 | 2025-02-21 | 0.820 | 2,698,588 | -132,500 | 0.51% | 2,212,842 |
| 2025-02-24 | 2025-02-20 | 0.810 | 2,831,088 | -1,094,000 | 0.54% | 2,293,181 |
| 2025-02-21 | 2025-02-19 | 0.750 | 3,925,088 | -321,000 | 0.75% | 2,943,816 |
| 2025-02-20 | 2025-02-18 | 0.760 | 4,246,088 | -56,000 | 0.81% | 3,227,027 |
| 2025-02-19 | 2025-02-17 | 0.760 | 4,302,088 | -113,000 | 0.82% | 3,269,587 |
| 2025-02-18 | 2025-02-14 | 0.750 | 4,415,088 | -200,000 | 0.84% | 3,311,316 |
| 2025-02-17 | 2025-02-13 | 0.720 | 4,615,088 | -100,000 | 0.88% | 3,322,863 |
| 2025-02-14 | 2025-02-12 | 0.730 | 4,715,088 | -500,000 | 0.90% | 3,442,014 |
| 2025-02-12 | 2025-02-10 | 0.710 | 5,215,088 | -500,000 | 0.99% | 3,702,712 |
| 2025-02-11 | 2025-02-07 | 0.660 | 5,715,088 | -200,000 | 1.09% | 3,771,958 |
| 2025-02-10 | 2025-02-06 | 0.640 | 5,915,088 | -200,000 | 1.12% | 3,785,656 |
| 2025-02-07 | 2025-02-05 | 0.620 | 6,115,088 | -100,000 | 1.16% | 3,791,355 |
| 2025-02-06 | 2025-02-04 | 0.610 | 6,215,088 | -100,000 | 1.18% | 3,791,204 |
| 2025-02-03 | 2025-01-24 | 0.640 | 6,315,088 | -200,000 | 1.20% | 4,041,656 |
| 2025-01-27 | 2025-01-23 | 0.640 | 6,515,088 | -100,000 | 1.24% | 4,169,656 |
| 2025-01-24 | 2025-01-22 | 0.650 | 6,615,088 | -200,000 | 1.26% | 4,299,807 |
| 2025-01-23 | 2025-01-21 | 0.630 | 6,815,088 | -115,000 | 1.29% | 4,293,505 |
| 2025-01-22 | 2025-01-20 | 0.620 | 6,930,088 | -300,000 | 1.32% | 4,296,655 |
| 2025-01-21 | 2025-01-17 | 0.610 | 7,230,088 | -300,000 | 1.37% | 4,410,354 |
| 2025-01-20 | 2025-01-16 | 0.610 | 7,530,088 | -100,000 | 1.43% | 4,593,354 |
| 2025-01-17 | 2025-01-15 | 0.600 | 7,630,088 | -100,000 | 1.45% | 4,578,053 |
| 2025-01-16 | 2025-01-14 | 0.600 | 7,730,088 | -100,000 | 1.47% | 4,638,053 |
| 2025-01-13 | 2025-01-09 | 0.630 | 7,830,088 | -500 | 1.49% | 4,932,955 |
| 2025-01-10 | 2025-01-08 | 0.620 | 7,830,588 | +360,000 | 1.49% | 4,854,965 |
| 2025-01-08 | 2025-01-06 | 0.650 | 7,470,588 | +73,500 | 1.42% | 4,855,882 |
| 2025-01-07 | 2025-01-03 | 0.610 | 7,397,088 | -300,000 | 1.40% | 4,512,224 |
| 2025-01-06 | 2025-01-02 | 0.610 | 7,697,088 | -300,000 | 1.46% | 4,695,224 |
| 2025-01-03 | 2024-12-31 | 0.590 | 7,997,088 | -267,500 | 1.52% | 4,718,282 |
| 2025-01-02 | 2024-12-27 | 0.600 | 8,264,588 | -101,000 | 1.57% | 4,958,753 |
| 2024-12-30 | 2024-12-24 | 0.600 | 8,365,588 | -1,050,000 | 1.59% | 5,019,353 |
| 2024-12-23 | 2024-12-19 | 0.590 | 9,415,588 | -1,000 | 1.79% | 5,555,197 |
| 2024-12-20 | 2024-12-18 | 0.600 | 9,416,588 | -906,500 | 1.79% | 5,649,953 |
| 2024-12-19 | 2024-12-17 | 0.590 | 10,323,088 | -1,120,000 | 1.96% | 6,090,622 |
| 2024-12-18 | 2024-12-16 | 0.590 | 11,443,088 | -1,136,000 | 2.17% | 6,751,422 |
| 2024-12-17 | 2024-12-13 | 0.600 | 12,579,088 | -800,000 | 2.39% | 7,547,453 |
| 2024-11-04 | 2024-10-31 | 0.495 | 13,379,088 | -3,000 | 2.54% | 6,622,649 |
| 2024-10-23 | 2024-10-21 | 0.500 | 13,382,088 | +2,000 | 2.54% | 6,691,044 |
| 2024-10-09 | 2024-10-07 | 0.730 | 13,380,088 | -908,000 | 2.54% | 9,767,464 |
| 2024-06-05 | 2024-06-03 | 0.630 | 14,288,088 | -190,500 | 2.71% | 9,001,495 |
| 2024-06-04 | 2024-05-31 | 0.600 | 14,478,588 | -200,000 | 2.75% | 8,687,153 |
| 2024-05-07 | 2024-05-03 | 0.580 | 14,678,588 | +1,500 | 2.78% | 8,513,581 |
| 2024-03-11 | 2024-03-07 | 0.630 | 14,677,088 | -11,500 | 2.78% | 9,246,565 |
| 2024-02-28 | 2024-02-26 | 0.710 | 14,688,588 | +500 | 2.79% | 10,428,897 |
| 2024-01-22 | 2024-01-18 | 0.710 | 14,688,088 | +500 | 2.79% | 10,428,542 |
| 2023-12-01 | 2023-11-29 | 0.890 | 14,687,588 | +11,500 | 2.79% | 13,071,953 |
| 2023-08-22 | 2023-08-18 | 0.980 | 14,676,088 | +13,000 | 2.78% | 14,382,566 |
| 2023-06-19 | 2023-06-15 | 1.200 | 14,663,088 | -6,000 | 2.78% | 17,595,706 |
| 2023-05-08 | 2023-05-04 | 1.750 | 14,669,088 | -2,500 | 2.78% | 25,670,904 |
| 2023-04-18 | 2023-04-14 | 1.840 | 14,671,588 | -3,000 | 2.78% | 26,995,722 |
| 2023-04-13 | 2023-04-11 | 1.800 | 14,674,588 | -2,000 | 2.78% | 26,414,258 |
| 2023-04-12 | 2023-04-06 | 1.670 | 14,676,588 | +4,500 | 2.78% | 24,509,902 |
| 2023-01-09 | 2023-01-05 | 2.230 | 14,672,088 | -25,000 | 2.78% | 32,718,756 |
| 2022-12-29 | 2022-12-23 | 2.260 | 14,697,088 | +8,000 | 2.79% | 33,215,419 |
| 2022-12-09 | 2022-12-07 | 2.350 | 14,689,088 | +3,000 | 2.79% | 34,519,357 |
| 2022-12-07 | 2022-12-05 | 2.360 | 14,686,088 | +8,500 | 2.79% | 34,659,168 |
| 2022-11-16 | 2022-11-14 | 2.060 | 14,677,588 | -5,000 | 2.79% | 30,235,831 |
| 2022-11-14 | 2022-11-10 | 1.930 | 14,682,588 | +4,000 | 2.79% | 28,337,395 |
| 2022-11-10 | 2022-11-08 | 1.790 | 14,678,588 | +17,000 | 2.79% | 26,274,673 |
| 2022-10-18 | 2022-10-14 | 1.650 | 14,661,588 | -1,000 | 2.78% | 24,191,620 |
| 2022-07-07 | 2022-07-05 | 2.820 | 14,662,588 | +14,643,588 | 2.78% | 41,348,498 |
| 2022-07-05 | 2022-06-30 | 2.900 | 19,000 | -4,000 | 0.00% | 55,100 |
| 2022-07-04 | 2022-06-29 | 2.910 | 23,000 | -5,000 | 0.00% | 66,930 |
| 2022-06-30 | 2022-06-28 | 2.990 | 28,000 | -7,000 | 0.01% | 83,720 |
| 2022-06-29 | 2022-06-27 | 2.830 | 35,000 | +17,000 | 0.01% | 99,050 |
| 2022-05-11 | 2022-05-06 | 2.390 | 18,000 | -1,000 | 0.00% | 43,020 |
| 2022-05-06 | 2022-05-04 | 2.450 | 19,000 | -1,000 | 0.00% | 46,550 |
| 2022-04-27 | 2022-04-25 | 2.520 | 20,000 | +2,000 | 0.00% | 50,400 |
| 2022-04-12 | 2022-04-08 | 2.890 | 18,000 | +3,000 | 0.00% | 52,020 |
| 2022-04-01 | 2022-03-30 | 3.320 | 15,000 | +6,000 | 0.00% | 49,800 |
| 2022-03-21 | 2022-03-17 | 3.220 | 9,000 | -1,000 | 0.00% | 28,980 |
| 2022-02-09 | 2022-02-07 | 6.110 | 10,000 | +500 | 0.00% | 61,100 |
| 2021-12-20 | 2021-12-16 | 8.110 | 9,500 | -5,500 | 0.00% | 77,045 |
| 2021-12-02 | 2021-11-30 | 9.770 | 15,000 | -500 | 0.00% | 146,550 |
| 2021-11-25 | 2021-11-23 | 10.120 | 15,500 | -1,000 | 0.00% | 156,860 |
| 2021-11-11 | 2021-11-09 | 10.980 | 16,500 | +3,000 | 0.00% | 181,170 |
| 2021-11-09 | 2021-11-05 | 10.700 | 13,500 | -500 | 0.00% | 144,450 |
| 2021-11-05 | 2021-11-03 | 10.800 | 14,000 | -500 | 0.00% | 151,200 |
| 2021-10-29 | 2021-10-27 | 11.040 | 14,500 | -500 | 0.00% | 160,080 |
| 2021-10-28 | 2021-10-26 | 10.900 | 15,000 | +500 | 0.00% | 163,500 |
| 2021-10-26 | 2021-10-22 | 11.040 | 14,500 | +500 | 0.00% | 160,080 |
| 2021-10-21 | 2021-10-19 | 11.280 | 14,000 | -500 | 0.00% | 157,920 |
| 2021-10-20 | 2021-10-18 | 11.280 | 14,500 | +2,000 | 0.00% | 163,560 |
| 2021-10-04 | 2021-09-29 | 14.160 | 12,500 | -500 | 0.00% | 177,000 |
| 2021-09-29 | 2021-09-27 | 14.700 | 13,000 | -2,500 | 0.00% | 191,100 |
| 2021-09-28 | 2021-09-24 | 15.000 | 15,500 | 0.00% | 232,500 |
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