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 | 2.290 | 2,511,600 | +0 | 0.03% | 5,751,564 |
| 2025-10-13 | 2025-10-09 | 2.300 | 2,511,600 | +0 | 0.03% | 5,776,680 |
| 2025-10-10 | 2025-10-08 | 2.350 | 2,511,600 | +2,000 | 0.03% | 5,902,260 |
| 2025-10-08 | 2025-10-03 | 2.430 | 2,509,600 | +60,000 | 0.03% | 6,098,328 |
| 2025-10-06 | 2025-10-02 | 2.530 | 2,449,600 | -60,000 | 0.03% | 6,197,488 |
| 2025-10-03 | 2025-09-30 | 2.520 | 2,509,600 | -4,000 | 0.03% | 6,324,192 |
| 2025-09-29 | 2025-09-25 | 2.529 | 2,513,600 | -488,000 | 0.03% | 6,356,051 |
| 2025-09-26 | 2025-09-24 | 2.601 | 3,001,600 | +182,683 | 0.04% | 7,806,016 |
| 2025-09-25 | 2025-09-23 | 2.601 | 2,818,917 | +159,546 | 0.04% | 7,330,927 |
| 2025-09-24 | 2025-09-22 | 2.611 | 2,659,371 | +280,180 | 0.03% | 6,943,345 |
| 2025-09-23 | 2025-09-19 | 2.560 | 2,379,191 | -237,374 | 0.03% | 6,089,544 |
| 2025-09-22 | 2025-09-18 | 2.580 | 2,616,565 | -48,643 | 0.03% | 6,750,895 |
| 2025-09-19 | 2025-09-17 | 2.436 | 2,665,208 | +1,216,057 | 0.03% | 6,492,853 |
| 2025-09-18 | 2025-09-16 | 2.354 | 1,449,151 | +48,643 | 0.02% | 3,411,185 |
| 2025-09-17 | 2025-09-15 | 2.333 | 1,400,508 | +260,722 | 0.02% | 3,267,891 |
| 2025-09-16 | 2025-09-12 | 2.395 | 1,139,786 | +31,131 | 0.01% | 2,729,828 |
| 2025-09-15 | 2025-09-11 | 2.385 | 1,108,655 | +77,828 | 0.01% | 2,643,873 |
| 2025-09-11 | 2025-09-09 | 2.541 | 1,030,827 | +32,436 | 0.01% | 2,619,035 |
| 2025-09-10 | 2025-09-08 | 2.530 | 998,391 | -140,213 | 0.01% | 2,526,228 |
| 2025-09-09 | 2025-09-05 | 2.478 | 1,138,604 | -9,603 | 0.01% | 2,821,729 |
| 2025-09-08 | 2025-09-04 | 2.301 | 1,148,207 | -966,123 | 0.02% | 2,642,275 |
| 2025-09-05 | 2025-09-03 | 2.395 | 2,114,330 | -3,842 | 0.03% | 5,063,680 |
| 2025-09-04 | 2025-09-02 | 2.260 | 2,118,172 | -153,657 | 0.03% | 4,786,153 |
| 2025-09-03 | 2025-09-01 | 2.083 | 2,271,829 | -1,017,983 | 0.03% | 4,731,200 |
| 2025-09-02 | 2025-08-29 | 1.968 | 3,289,812 | -188,230 | 0.04% | 6,474,385 |
| 2025-08-26 | 2025-08-22 | 2.010 | 3,478,042 | -9,604 | 0.05% | 6,989,688 |
| 2025-08-22 | 2025-08-20 | 2.010 | 3,487,646 | +96,036 | 0.05% | 7,008,988 |
| 2025-08-21 | 2025-08-19 | 2.072 | 3,391,610 | +518,595 | 0.05% | 7,027,884 |
| 2025-08-20 | 2025-08-18 | 2.114 | 2,873,015 | -424,479 | 0.04% | 6,072,948 |
| 2025-08-18 | 2025-08-14 | 2.020 | 3,297,494 | +28,810 | 0.04% | 6,661,183 |
| 2025-08-15 | 2025-08-13 | 2.020 | 3,268,684 | -38,414 | 0.04% | 6,602,985 |
| 2025-08-13 | 2025-08-11 | 2.030 | 3,307,098 | +443,687 | 0.04% | 6,715,020 |
| 2025-08-12 | 2025-08-08 | 2.020 | 2,863,411 | -3,842 | 0.04% | 5,784,303 |
| 2025-08-11 | 2025-08-07 | 2.030 | 2,867,253 | +960,361 | 0.04% | 5,821,920 |
| 2025-08-08 | 2025-08-06 | 2.010 | 1,906,892 | -11,524 | 0.03% | 3,832,208 |
| 2025-08-06 | 2025-08-04 | 1.937 | 1,918,416 | +78,749 | 0.03% | 3,715,535 |
| 2025-08-01 | 2025-07-30 | 1.937 | 1,839,667 | +109,481 | 0.02% | 3,563,016 |
| 2025-07-31 | 2025-07-29 | 1.937 | 1,730,186 | -184,389 | 0.02% | 3,350,976 |
| 2025-07-30 | 2025-07-28 | 1.906 | 1,914,575 | +132,530 | 0.03% | 3,648,288 |
| 2025-07-29 | 2025-07-25 | 1.968 | 1,782,045 | +1,920 | 0.02% | 3,507,083 |
| 2025-07-28 | 2025-07-24 | 1.989 | 1,780,125 | +96,037 | 0.02% | 3,540,377 |
| 2025-07-25 | 2025-07-23 | 1.916 | 1,684,088 | +3,841 | 0.02% | 3,226,623 |
| 2025-07-24 | 2025-07-22 | 1.958 | 1,680,247 | +38,414 | 0.02% | 3,289,248 |
| 2025-07-22 | 2025-07-18 | 1.958 | 1,641,833 | -117,164 | 0.02% | 3,214,049 |
| 2025-07-21 | 2025-07-17 | 2.062 | 1,758,997 | +34,573 | 0.03% | 3,626,569 |
| 2025-07-18 | 2025-07-16 | 1.999 | 1,724,424 | -1,920 | 0.02% | 3,447,553 |
| 2025-07-17 | 2025-07-15 | 2.041 | 1,726,344 | -28,811 | 0.02% | 3,523,295 |
| 2025-07-16 | 2025-07-14 | 1.989 | 1,755,155 | -21,128 | 0.03% | 3,490,716 |
| 2025-07-15 | 2025-07-11 | 1.971 | 1,776,283 | -132,530 | 0.03% | 3,501,628 |
| 2025-07-14 | 2025-07-10 | 1.897 | 1,908,813 | +42,891 | 0.03% | 3,621,274 |
| 2025-07-11 | 2025-07-09 | 1.918 | 1,865,922 | -52,838 | 0.03% | 3,579,456 |
| 2025-07-08 | 2025-07-04 | 1.802 | 1,918,760 | +37,741 | 0.03% | 3,457,121 |
| 2025-06-26 | 2025-06-24 | 1.728 | 1,881,019 | -7,548 | 0.03% | 3,249,569 |
| 2025-06-23 | 2025-06-19 | 1.579 | 1,888,567 | +3,774 | 0.03% | 2,982,384 |
| 2025-06-20 | 2025-06-18 | 1.653 | 1,884,793 | +3,774 | 0.03% | 3,116,257 |
| 2025-06-17 | 2025-06-13 | 1.685 | 1,881,019 | +28,306 | 0.03% | 3,169,825 |
| 2025-06-06 | 2025-06-04 | 1.675 | 1,852,713 | +37,741 | 0.03% | 3,102,489 |
| 2025-06-05 | 2025-06-03 | 1.675 | 1,814,972 | -28,305 | 0.03% | 3,039,289 |
| 2025-06-04 | 2025-06-02 | 1.643 | 1,843,277 | +28,305 | 0.03% | 3,028,079 |
| 2025-06-02 | 2025-05-29 | 1.653 | 1,814,972 | +18,871 | 0.03% | 3,000,817 |
| 2025-05-28 | 2025-05-26 | 1.664 | 1,796,101 | +3,774 | 0.03% | 2,988,652 |
| 2025-05-20 | 2025-05-16 | 1.802 | 1,792,327 | +28,306 | 0.03% | 3,229,320 |
| 2025-05-19 | 2025-05-15 | 1.812 | 1,764,021 | +13,209 | 0.03% | 3,197,016 |
| 2025-05-16 | 2025-05-14 | 1.823 | 1,750,812 | -296,268 | 0.03% | 3,191,633 |
| 2025-05-15 | 2025-05-13 | 1.685 | 2,047,080 | +217,012 | 0.03% | 3,449,665 |
| 2025-05-14 | 2025-05-12 | 1.717 | 1,830,068 | +130,207 | 0.03% | 3,142,152 |
| 2025-05-12 | 2025-05-08 | 1.685 | 1,699,861 | -386,847 | 0.02% | 2,864,544 |
| 2025-05-07 | 2025-05-02 | 1.749 | 2,086,708 | -28,306 | 0.03% | 3,649,140 |
| 2025-05-06 | 2025-04-30 | 1.685 | 2,115,014 | +188,706 | 0.03% | 3,564,145 |
| 2025-05-02 | 2025-04-29 | 1.675 | 1,926,308 | +1,887 | 0.03% | 3,225,728 |
| 2025-04-30 | 2025-04-28 | 1.675 | 1,924,421 | +94,353 | 0.03% | 3,222,568 |
| 2025-04-17 | 2025-04-15 | 1.622 | 1,830,068 | +94,353 | 0.03% | 2,967,588 |
| 2025-04-09 | 2025-04-07 | 1.361 | 1,735,715 | +44,670 | 0.03% | 2,362,809 |
| 2025-04-03 | 2025-04-01 | 1.612 | 1,691,045 | -18,365 | 0.03% | 2,725,568 |
| 2025-03-31 | 2025-03-27 | 1.742 | 1,709,410 | +20,201 | 0.03% | 2,978,560 |
| 2025-03-27 | 2025-03-25 | 1.666 | 1,689,209 | +1,837 | 0.03% | 2,814,589 |
| 2025-03-26 | 2025-03-24 | 1.710 | 1,687,372 | -536,257 | 0.03% | 2,885,032 |
| 2025-03-25 | 2025-03-21 | 1.732 | 2,223,629 | -53,258 | 0.03% | 3,850,344 |
| 2025-03-17 | 2025-03-13 | 1.742 | 2,276,887 | +53,258 | 0.03% | 3,967,360 |
| 2025-03-14 | 2025-03-12 | 1.830 | 2,223,629 | +523,401 | 0.03% | 4,068,288 |
| 2025-03-13 | 2025-03-11 | 1.830 | 1,700,228 | +282,821 | 0.03% | 3,110,689 |
| 2025-03-12 | 2025-03-10 | 1.928 | 1,417,407 | +121,208 | 0.02% | 2,732,172 |
| 2025-03-11 | 2025-03-07 | 1.917 | 1,296,199 | +77,133 | 0.02% | 2,484,417 |
| 2025-03-10 | 2025-03-06 | 1.862 | 1,219,066 | +106,517 | 0.02% | 2,270,197 |
| 2025-03-07 | 2025-03-05 | 1.753 | 1,112,549 | +3,673 | 0.02% | 1,950,676 |
| 2025-03-06 | 2025-03-04 | 1.710 | 1,108,876 | +9,182 | 0.02% | 1,895,932 |
| 2025-03-04 | 2025-02-28 | 1.851 | 1,099,694 | +75,297 | 0.02% | 2,035,921 |
| 2025-02-27 | 2025-02-25 | 2.026 | 1,024,397 | +64,277 | 0.02% | 2,075,016 |
| 2025-02-26 | 2025-02-24 | 2.058 | 960,120 | -78,969 | 0.01% | 1,976,184 |
| 2025-02-25 | 2025-02-21 | 1.949 | 1,039,089 | -104,680 | 0.02% | 2,025,564 |
| 2025-02-24 | 2025-02-20 | 1.634 | 1,143,769 | +167,121 | 0.02% | 1,868,399 |
| 2025-02-21 | 2025-02-19 | 1.634 | 976,648 | +18,365 | 0.01% | 1,595,400 |
| 2025-02-20 | 2025-02-18 | 1.699 | 958,283 | -7,346 | 0.01% | 1,628,015 |
| 2025-02-19 | 2025-02-17 | 1.481 | 965,629 | -22,038 | 0.01% | 1,430,176 |
| 2025-02-18 | 2025-02-14 | 1.340 | 987,667 | +9,182 | 0.01% | 1,322,988 |
| 2025-02-13 | 2025-02-11 | 1.307 | 978,485 | +7,346 | 0.01% | 1,278,720 |
| 2025-02-11 | 2025-02-07 | 1.274 | 971,139 | +12,856 | 0.01% | 1,237,392 |
| 2024-11-22 | 2024-11-20 | 1.100 | 958,283 | +1,836 | 0.01% | 1,054,036 |
| 2024-10-24 | 2024-10-22 | 1.154 | 956,447 | +1,837 | 0.01% | 1,104,096 |
| 2024-10-10 | 2024-10-08 | 1.329 | 954,610 | -18,365 | 0.01% | 1,268,312 |
| 2024-10-09 | 2024-10-07 | 1.438 | 972,975 | +9,182 | 0.01% | 1,398,672 |
| 2024-10-08 | 2024-10-04 | 1.372 | 963,793 | +9,183 | 0.01% | 1,322,496 |
| 2024-09-25 | 2024-09-23 | 1.534 | 954,610 | +19,641 | 0.01% | 1,464,786 |
| 2024-08-21 | 2024-08-19 | 1.390 | 934,969 | +17,987 | 0.01% | 1,299,500 |
| 2024-08-09 | 2024-08-07 | 1.390 | 916,982 | +1,799 | 0.01% | 1,274,500 |
| 2024-07-30 | 2024-07-26 | 1.445 | 915,183 | +8,994 | 0.01% | 1,322,880 |
| 2024-07-25 | 2024-07-23 | 1.490 | 906,189 | +5,396 | 0.01% | 1,350,183 |
| 2024-07-23 | 2024-07-19 | 1.490 | 900,793 | +28,779 | 0.01% | 1,342,144 |
| 2024-07-22 | 2024-07-18 | 1.490 | 872,014 | +1,799 | 0.01% | 1,299,264 |
| 2024-07-17 | 2024-07-15 | 1.501 | 870,215 | +368,735 | 0.01% | 1,306,260 |
| 2024-07-15 | 2024-07-11 | 1.537 | 501,480 | +7,995 | 0.01% | 770,621 |
| 2024-07-12 | 2024-07-10 | 1.514 | 493,485 | +1,416 | 0.01% | 747,183 |
| 2024-06-27 | 2024-06-25 | 1.491 | 492,069 | +1,770 | 0.01% | 733,920 |
| 2024-06-14 | 2024-06-12 | 1.514 | 490,299 | +184,083 | 0.01% | 742,360 |
| 2024-06-13 | 2024-06-11 | 1.491 | 306,216 | +28,321 | 0.00% | 456,720 |
| 2024-06-05 | 2024-06-03 | 1.514 | 277,895 | +180,543 | 0.00% | 420,760 |
| 2024-05-30 | 2024-05-28 | 1.571 | 97,352 | +17,700 | 0.00% | 152,900 |
| 2023-11-24 | 2023-11-22 | 1.571 | 79,652 | +1,771 | 0.00% | 125,101 |
| 2023-11-14 | 2023-11-10 | 1.571 | 77,881 | +3,540 | 0.00% | 122,319 |
| 2023-11-06 | 2023-11-02 | 1.480 | 74,341 | +3,540 | 0.00% | 110,039 |
| 2023-09-28 | 2023-09-26 | 1.788 | 70,801 | +1,460 | 0.00% | 126,611 |
| 2023-08-11 | 2023-08-09 | 1.869 | 69,341 | +1,734 | 0.00% | 129,600 |
| 2023-07-13 | 2023-07-11 | 2.437 | 67,607 | +3,602 | 0.00% | 164,779 |
| 2023-03-02 | 2023-02-28 | 1.999 | 64,005 | +1,641 | 0.00% | 127,920 |
| 2022-09-29 | 2022-09-27 | 1.723 | 62,364 | +1,932 | 0.00% | 107,449 |
| 2022-08-09 | 2022-08-05 | 1.635 | 60,432 | +3,181 | 0.00% | 98,800 |
| 2022-07-14 | 2022-07-12 | 1.517 | 57,251 | +2,663 | 0.00% | 86,840 |
| 2022-03-17 | 2022-03-15 | 1.213 | 54,588 | +1,517 | 0.00% | 66,240 |
| 2022-02-28 | 2022-02-24 | 1.773 | 53,071 | +546 | 0.00% | 94,068 |
| 2021-09-29 | 2021-09-27 | 2.255 | 52,525 | +1,309 | 0.00% | 118,451 |
| 2021-08-09 | 2021-08-05 | 2.392 | 51,216 | +1,463 | 0.00% | 122,499 |
| 2021-07-27 | 2021-07-23 | 2.474 | 49,753 | -2,927 | 0.00% | 123,080 |
| 2021-07-19 | 2021-07-15 | 2.474 | 52,680 | -2,926 | 0.00% | 130,321 |
| 2021-07-14 | 2021-07-12 | 2.648 | 55,606 | +1,641 | 0.00% | 147,225 |
| 2021-05-25 | 2021-05-21 | 2.535 | 53,965 | +1,420 | 0.00% | 136,800 |
| 2021-04-27 | 2021-04-23 | 2.521 | 52,545 | +4,261 | 0.00% | 132,460 |
| 2021-01-15 | 2021-01-13 | 2.915 | 48,284 | +1,420 | 0.00% | 140,759 |
| 2020-09-17 | 2020-09-15 | 3.653 | 46,864 | +794 | 0.00% | 171,200 |
| 2020-09-03 | 2020-09-01 | 3.066 | 46,070 | +1,396 | 0.00% | 141,239 |
| 2020-08-04 | 2020-07-31 | 2.794 | 44,674 | -25,129 | 0.00% | 124,800 |
| 2020-07-27 | 2020-07-23 | 2.679 | 69,803 | +25,129 | 0.00% | 186,999 |
| 2020-06-17 | 2020-06-15 | 2.428 | 44,674 | +1,979 | 0.00% | 108,485 |
| 2020-04-07 | 2020-04-03 | 1.904 | 42,695 | -534 | 0.00% | 81,279 |
| 2020-03-30 | 2020-03-26 | 0.917 | 43,229 | -53,906 | 0.00% | 39,653 |
| 2019-11-18 | 2019-11-14 | 1.268 | 97,135 | +97,135 | 0.00% | 123,120 |
| 2019-11-06 | 2019-11-04 | 1.268 | 0 | -97,734 | ||
| 2019-09-17 | 2019-09-13 | 1.126 | 97,734 | -2,113 | 0.00% | 110,090 |
| 2019-07-25 | 2019-07-23 | 0.947 | 99,847 | +8,576 | 0.00% | 94,540 |
| 2019-06-14 | 2019-06-12 | 0.913 | 91,271 | -8,327 | 0.00% | 83,291 |
| 2019-04-26 | 2019-04-24 | 0.942 | 99,598 | +43,449 | 0.00% | 93,870 |
| 2019-04-25 | 2019-04-23 | 0.928 | 56,149 | +56,149 | 0.00% | 52,080 |
| 2019-04-23 | 2019-04-17 | 0.942 | 0 | -99,598 | ||
| 2019-03-22 | 2019-03-20 | 0.706 | 99,598 | +28,074 | 0.00% | 70,328 |
| 2019-03-20 | 2019-03-18 | 0.697 | 71,524 | +41,444 | 0.00% | 49,862 |
| 2019-03-19 | 2019-03-15 | 0.706 | 30,080 | +30,080 | 0.00% | 21,240 |
| 2015-05-06 | 2015-05-04 | 1.643 | 0 | -4,089 | ||
| 2015-05-04 | 2015-04-29 | 1.585 | 4,089 | +4,089 | 0.00% | 6,480 |
| 2007-06-26 | 2007-06-22 | 4.324 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy