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 | 0.660 | 843,600 | +0 | 0.02% | 556,776 |
| 2025-10-13 | 2025-10-09 | 0.660 | 843,600 | +0 | 0.02% | 556,776 |
| 2025-10-10 | 2025-10-08 | 0.670 | 843,600 | +0 | 0.02% | 565,212 |
| 2025-10-09 | 2025-10-06 | 0.690 | 843,600 | +0 | 0.02% | 582,084 |
| 2025-10-08 | 2025-10-03 | 0.680 | 843,600 | +0 | 0.02% | 573,648 |
| 2025-10-06 | 2025-10-02 | 0.690 | 843,600 | +0 | 0.02% | 582,084 |
| 2025-10-03 | 2025-09-30 | 0.690 | 843,600 | +0 | 0.02% | 582,084 |
| 2025-10-02 | 2025-09-29 | 0.680 | 843,600 | +23,600 | 0.02% | 573,648 |
| 2025-09-24 | 2025-09-22 | 0.680 | 820,000 | -493,600 | 0.02% | 557,600 |
| 2025-09-23 | 2025-09-19 | 0.700 | 1,313,600 | +493,600 | 0.04% | 919,520 |
| 2025-09-12 | 2025-09-10 | 0.740 | 820,000 | -75,600 | 0.02% | 606,800 |
| 2025-09-11 | 2025-09-09 | 0.750 | 895,600 | +418,400 | 0.02% | 671,700 |
| 2025-08-21 | 2025-08-19 | 0.850 | 477,200 | -400,400 | 0.01% | 405,620 |
| 2025-08-20 | 2025-08-18 | 0.860 | 877,600 | +400,400 | 0.02% | 754,736 |
| 2025-03-04 | 2025-02-28 | 1.430 | 477,200 | +6,000 | 0.01% | 682,396 |
| 2025-02-17 | 2025-02-13 | 1.300 | 471,200 | -31,600 | 0.01% | 612,560 |
| 2025-02-14 | 2025-02-12 | 1.430 | 502,800 | +81,600 | 0.01% | 719,004 |
| 2025-01-08 | 2025-01-06 | 1.260 | 421,200 | -2,000 | 0.01% | 530,712 |
| 2024-12-17 | 2024-12-13 | 1.520 | 423,200 | +40,000 | 0.01% | 643,264 |
| 2024-12-12 | 2024-12-10 | 1.660 | 383,200 | -13,600 | 0.01% | 636,112 |
| 2024-12-11 | 2024-12-09 | 1.790 | 396,800 | +27,600 | 0.01% | 710,272 |
| 2024-12-10 | 2024-12-06 | 1.620 | 369,200 | +40,000 | 0.01% | 598,104 |
| 2024-12-05 | 2024-12-03 | 1.630 | 329,200 | -173,600 | 0.01% | 536,596 |
| 2024-11-25 | 2024-11-21 | 1.730 | 502,800 | +20,000 | 0.01% | 869,844 |
| 2024-11-20 | 2024-11-18 | 1.890 | 482,800 | -30,000 | 0.01% | 912,492 |
| 2024-11-18 | 2024-11-14 | 1.690 | 512,800 | +30,000 | 0.01% | 866,632 |
| 2024-11-15 | 2024-11-13 | 1.800 | 482,800 | -12,000 | 0.01% | 869,040 |
| 2024-11-13 | 2024-11-11 | 1.960 | 494,800 | -1,200 | 0.01% | 969,808 |
| 2024-11-12 | 2024-11-08 | 2.160 | 496,000 | -183,200 | 0.01% | 1,071,360 |
| 2024-11-11 | 2024-11-07 | 2.110 | 679,200 | +302,000 | 0.02% | 1,433,112 |
| 2024-10-30 | 2024-10-28 | 1.550 | 377,200 | -2,000 | 0.01% | 584,660 |
| 2024-10-22 | 2024-10-18 | 1.650 | 379,200 | -8,000 | 0.01% | 625,680 |
| 2024-10-21 | 2024-10-17 | 1.550 | 387,200 | -45,200 | 0.01% | 600,160 |
| 2024-10-18 | 2024-10-16 | 1.990 | 432,400 | +55,200 | 0.01% | 860,476 |
| 2024-10-17 | 2024-10-15 | 1.500 | 377,200 | -14,000 | 0.01% | 565,800 |
| 2024-10-16 | 2024-10-14 | 1.680 | 391,200 | +14,000 | 0.01% | 657,216 |
| 2024-10-10 | 2024-10-08 | 1.630 | 377,200 | +90,000 | 0.01% | 614,836 |
| 2024-10-08 | 2024-10-04 | 2.270 | 287,200 | -6,000 | 0.01% | 651,944 |
| 2024-10-07 | 2024-10-03 | 2.460 | 293,200 | -50,000 | 0.01% | 721,272 |
| 2024-10-04 | 2024-10-02 | 2.800 | 343,200 | -32,000 | 0.01% | 960,960 |
| 2024-10-03 | 2024-09-30 | 1.480 | 375,200 | -5,200 | 0.01% | 555,296 |
| 2024-10-02 | 2024-09-27 | 1.100 | 380,400 | +15,200 | 0.01% | 418,440 |
| 2024-07-30 | 2024-07-26 | 0.790 | 365,200 | +1,200 | 0.01% | 288,508 |
| 2024-07-26 | 2024-07-24 | 0.780 | 364,000 | +202,000 | 0.01% | 283,920 |
| 2024-07-10 | 2024-07-08 | 0.820 | 162,000 | +10,000 | 0.00% | 132,840 |
| 2024-07-08 | 2024-07-04 | 0.930 | 152,000 | +10,000 | 0.00% | 141,360 |
| 2024-07-05 | 2024-07-03 | 0.920 | 142,000 | +13,600 | 0.00% | 130,640 |
| 2024-06-19 | 2024-06-17 | 0.880 | 128,400 | +1,600 | 0.00% | 112,992 |
| 2024-06-13 | 2024-06-11 | 0.930 | 126,800 | +4,000 | 0.00% | 117,924 |
| 2024-05-22 | 2024-05-20 | 1.190 | 122,800 | -173,600 | 0.00% | 146,132 |
| 2024-05-20 | 2024-05-16 | 1.180 | 296,400 | -2,800 | 0.01% | 349,752 |
| 2024-05-17 | 2024-05-14 | 1.070 | 299,200 | -2,800 | 0.01% | 320,144 |
| 2024-05-16 | 2024-05-13 | 1.100 | 302,000 | +1,600 | 0.01% | 332,200 |
| 2024-05-14 | 2024-05-10 | 1.060 | 300,400 | +4,000 | 0.01% | 318,424 |
| 2024-05-10 | 2024-05-08 | 0.920 | 296,400 | -31,600 | 0.01% | 272,688 |
| 2023-11-27 | 2023-11-23 | 1.370 | 328,000 | +205,200 | 0.01% | 449,360 |
| 2023-08-03 | 2023-08-01 | 1.510 | 122,800 | -4,400 | 0.00% | 185,428 |
| 2023-08-02 | 2023-07-31 | 1.620 | 127,200 | +4,400 | 0.00% | 206,064 |
| 2023-07-27 | 2023-07-25 | 1.180 | 122,800 | -6,000 | 0.00% | 144,904 |
| 2023-07-21 | 2023-07-19 | 1.100 | 128,800 | +6,000 | 0.00% | 141,680 |
| 2023-02-16 | 2023-02-14 | 2.120 | 122,800 | +3,200 | 0.00% | 260,336 |
| 2023-02-09 | 2023-02-07 | 2.030 | 119,600 | +400 | 0.00% | 242,788 |
| 2023-01-03 | 2022-12-29 | 1.840 | 119,200 | +5,200 | 0.00% | 219,328 |
| 2022-12-30 | 2022-12-28 | 1.920 | 114,000 | -11,200 | 0.00% | 218,880 |
| 2022-12-29 | 2022-12-23 | 1.940 | 125,200 | -1,600 | 0.00% | 242,888 |
| 2022-12-28 | 2022-12-22 | 1.930 | 126,800 | +6,000 | 0.00% | 244,724 |
| 2022-12-21 | 2022-12-19 | 2.130 | 120,800 | +4,000 | 0.00% | 257,304 |
| 2022-12-20 | 2022-12-16 | 2.200 | 116,800 | -1,200 | 0.00% | 256,960 |
| 2022-12-15 | 2022-12-13 | 2.150 | 118,000 | +2,800 | 0.00% | 253,700 |
| 2022-12-14 | 2022-12-12 | 2.430 | 115,200 | +400 | 0.00% | 279,936 |
| 2022-12-09 | 2022-12-07 | 1.990 | 114,800 | +2,400 | 0.00% | 228,452 |
| 2022-11-18 | 2022-11-16 | 2.020 | 112,400 | +2,400 | 0.00% | 227,048 |
| 2022-09-08 | 2022-09-06 | 1.500 | 110,000 | -14,000 | 0.00% | 165,000 |
| 2022-09-07 | 2022-09-05 | 1.440 | 124,000 | +12,800 | 0.00% | 178,560 |
| 2022-09-06 | 2022-09-02 | 1.430 | 111,200 | +1,200 | 0.00% | 159,016 |
| 2022-09-01 | 2022-08-30 | 1.650 | 110,000 | -12,000 | 0.00% | 181,500 |
| 2022-08-26 | 2022-08-24 | 1.600 | 122,000 | +12,000 | 0.00% | 195,200 |
| 2022-08-24 | 2022-08-22 | 1.640 | 110,000 | -20,000 | 0.00% | 180,400 |
| 2022-08-22 | 2022-08-18 | 1.570 | 130,000 | +10,000 | 0.00% | 204,100 |
| 2022-08-17 | 2022-08-15 | 1.590 | 120,000 | +10,000 | 0.00% | 190,800 |
| 2022-06-20 | 2022-06-16 | 1.990 | 110,000 | +12,000 | 0.00% | 218,900 |
| 2022-06-02 | 2022-05-31 | 2.790 | 98,000 | +10,000 | 0.00% | 273,420 |
| 2021-12-03 | 2021-12-01 | 4.090 | 88,000 | +2,800 | 0.00% | 359,920 |
| 2021-11-23 | 2021-11-19 | 4.270 | 85,200 | -800 | 0.00% | 363,804 |
| 2021-11-19 | 2021-11-17 | 4.090 | 86,000 | +20,000 | 0.00% | 351,740 |
| 2021-11-16 | 2021-11-12 | 4.510 | 66,000 | +10,000 | 0.00% | 297,660 |
| 2021-11-03 | 2021-11-01 | 4.650 | 56,000 | +800 | 0.00% | 260,400 |
| 2021-09-27 | 2021-09-23 | 5.170 | 55,200 | -400 | 0.00% | 285,384 |
| 2021-09-24 | 2021-09-21 | 4.810 | 55,600 | +400 | 0.00% | 267,436 |
| 2021-09-13 | 2021-09-09 | 5.730 | 55,200 | +13,600 | 0.00% | 316,296 |
| 2021-09-09 | 2021-09-07 | 6.223 | 41,600 | +823 | 0.00% | 258,879 |
| 2021-08-24 | 2021-08-20 | 7.080 | 40,777 | -392 | 0.00% | 288,701 |
| 2021-08-17 | 2021-08-13 | 7.417 | 41,169 | +5,097 | 0.00% | 305,337 |
| 2021-08-04 | 2021-08-02 | 7.202 | 36,072 | -392 | 0.00% | 259,806 |
| 2021-06-01 | 2021-05-28 | 11.511 | 36,464 | +2,597 | 0.00% | 419,755 |
| 2021-03-16 | 2021-03-12 | 11.490 | 33,867 | +729 | 0.00% | 389,116 |
| 2020-09-10 | 2020-09-08 | 11.494 | 33,138 | +1,406 | 0.00% | 380,891 |
| 2020-08-24 | 2020-08-20 | 10.886 | 31,732 | -5,230 | 0.00% | 345,438 |
| 2020-07-21 | 2020-07-17 | 10.404 | 36,962 | +8,717 | 0.00% | 384,565 |
| 2020-07-08 | 2020-07-06 | 11.540 | 28,245 | -11,507 | 0.00% | 325,947 |
| 2020-07-07 | 2020-07-03 | 11.001 | 39,752 | -697 | 0.00% | 437,305 |
| 2020-07-03 | 2020-06-30 | 10.347 | 40,449 | +5,230 | 0.00% | 418,525 |
| 2020-06-16 | 2020-06-12 | 10.267 | 35,219 | -697 | 0.00% | 361,582 |
| 2020-06-11 | 2020-06-09 | 10.611 | 35,916 | -34,870 | 0.00% | 381,098 |
| 2020-06-04 | 2020-06-02 | 10.336 | 70,786 | +41,495 | 0.01% | 731,609 |
| 2020-06-02 | 2020-05-29 | 12.108 | 29,291 | +2,734 | 0.00% | 354,654 |
| 2020-05-21 | 2020-05-19 | 12.247 | 26,557 | +632 | 0.00% | 325,246 |
| 2020-04-23 | 2020-04-21 | 12.159 | 25,925 | +1,581 | 0.00% | 315,210 |
| 2020-04-16 | 2020-04-14 | 12.829 | 24,344 | +7,904 | 0.00% | 312,312 |
| 2020-03-26 | 2020-03-24 | 11.475 | 16,440 | +632 | 0.00% | 188,655 |
| 2020-03-18 | 2020-03-16 | 13.639 | 15,808 | -316 | 0.00% | 215,603 |
| 2020-03-13 | 2020-03-11 | 14.752 | 16,124 | -948 | 0.00% | 237,864 |
| 2020-03-10 | 2020-03-06 | 15.435 | 17,072 | +316 | 0.00% | 263,513 |
| 2020-03-04 | 2020-03-02 | 15.638 | 16,756 | +948 | 0.00% | 262,028 |
| 2020-02-17 | 2020-02-13 | 16.144 | 15,808 | -7,904 | 0.00% | 255,203 |
| 2020-01-23 | 2020-01-21 | 16.625 | 23,712 | +4,110 | 0.00% | 394,205 |
| 2020-01-17 | 2020-01-15 | 17.586 | 19,602 | +3,794 | 0.00% | 344,726 |
| 2020-01-15 | 2020-01-13 | 17.763 | 15,808 | +4,110 | 0.00% | 280,803 |
| 2020-01-08 | 2020-01-06 | 18.396 | 11,698 | +3,794 | 0.00% | 215,196 |
| 2020-01-06 | 2020-01-02 | 19.206 | 7,904 | +7,904 | 0.00% | 151,802 |
| 2019-12-05 | 2019-12-03 | 16.751 | 0 | -2,845 | ||
| 2019-09-12 | 2019-09-10 | 16.845 | 2,845 | +101 | 0.00% | 47,924 |
| 2019-06-03 | 2019-05-30 | 20.652 | 2,744 | +175 | 0.00% | 56,670 |
| 2019-04-03 | 2019-04-01 | 24.547 | 2,569 | -7,138 | 0.00% | 63,062 |
| 2019-03-27 | 2019-03-25 | 23.567 | 9,707 | +7,138 | 0.00% | 228,760 |
| 2018-12-27 | 2018-12-20 | 16.225 | 2,569 | +2,569 | 0.00% | 41,681 |
| 2018-11-07 | 2018-11-05 | 17.009 | 0 | -6,852 | ||
| 2018-11-05 | 2018-11-01 | 17.906 | 6,852 | -1,142 | 0.00% | 122,692 |
| 2018-10-15 | 2018-10-11 | 16.925 | 7,994 | +1,142 | 0.00% | 135,301 |
| 2018-09-13 | 2018-09-11 | 20.583 | 6,852 | +220 | 0.00% | 141,036 |
| 2018-09-10 | 2018-09-06 | 21.336 | 6,632 | -2,211 | 0.00% | 141,500 |
| 2018-08-30 | 2018-08-28 | 23.768 | 8,843 | +553 | 0.00% | 210,177 |
| 2018-08-10 | 2018-08-08 | 20.091 | 8,290 | +1,658 | 0.00% | 166,555 |
| 2018-07-24 | 2018-07-20 | 20.004 | 6,632 | +829 | 0.00% | 132,668 |
| 2018-06-01 | 2018-05-30 | 27.680 | 5,803 | +298 | 0.00% | 160,628 |
| 2018-02-08 | 2018-02-06 | 32.044 | 5,505 | +524 | 0.00% | 176,403 |
| 2018-01-24 | 2018-01-22 | 35.478 | 4,981 | -2,621 | 0.00% | 176,714 |
| 2018-01-23 | 2018-01-19 | 32.197 | 7,602 | -2,621 | 0.00% | 244,760 |
| 2018-01-10 | 2018-01-08 | 32.044 | 10,223 | +5,242 | 0.00% | 327,588 |
| 2017-11-23 | 2017-11-21 | 26.459 | 4,981 | -1,048 | 0.00% | 131,794 |
| 2017-11-17 | 2017-11-15 | 26.368 | 6,029 | +1,048 | 0.00% | 158,971 |
| 2017-10-20 | 2017-10-18 | 28.229 | 4,981 | +1,049 | 0.00% | 140,611 |
| 2017-10-17 | 2017-10-13 | 28.504 | 3,932 | -6,554 | 0.00% | 112,078 |
| 2017-10-16 | 2017-10-12 | 28.107 | 10,486 | -26,213 | 0.00% | 294,734 |
| 2017-09-28 | 2017-09-26 | 27.039 | 36,699 | +6,553 | 0.01% | 992,312 |
| 2017-09-27 | 2017-09-25 | 27.955 | 30,146 | +13,107 | 0.00% | 842,724 |
| 2017-09-26 | 2017-09-22 | 30.747 | 17,039 | +6,553 | 0.00% | 523,901 |
| 2017-09-21 | 2017-09-19 | 31.205 | 10,486 | +6,554 | 0.00% | 327,215 |
| 2017-09-19 | 2017-09-15 | 28.565 | 3,932 | -6,554 | 0.00% | 112,318 |
| 2017-09-13 | 2017-09-11 | 27.528 | 10,486 | +5,505 | 0.00% | 288,653 |
| 2017-09-11 | 2017-09-07 | 28.413 | 4,981 | +1,835 | 0.00% | 141,523 |
| 2017-09-07 | 2017-09-05 | 29.244 | 3,146 | +67 | 0.00% | 92,003 |
| 2017-09-05 | 2017-09-01 | 27.686 | 3,079 | +513 | 0.00% | 85,244 |
| 2017-09-04 | 2017-08-31 | 28.496 | 2,566 | -1,283 | 0.00% | 73,121 |
| 2017-09-01 | 2017-08-30 | 27.561 | 3,849 | +1,283 | 0.00% | 106,082 |
| 2017-08-25 | 2017-08-22 | 25.378 | 2,566 | -20,528 | 0.00% | 65,121 |
| 2017-08-24 | 2017-08-21 | 23.134 | 23,094 | +20,528 | 0.00% | 534,248 |
| 2017-08-17 | 2017-08-15 | 23.539 | 2,566 | +1,283 | 0.00% | 60,401 |
| 2017-08-11 | 2017-08-09 | 24.755 | 1,283 | -2,566 | 0.00% | 31,760 |
| 2017-07-25 | 2017-07-21 | 21.263 | 3,849 | -19,245 | 0.00% | 81,841 |
| 2017-07-24 | 2017-07-20 | 21.512 | 23,094 | +19,245 | 0.00% | 496,807 |
| 2017-07-11 | 2017-07-07 | 19.049 | 3,849 | +513 | 0.00% | 73,321 |
| 2017-06-30 | 2017-06-28 | 18.706 | 3,336 | +3,336 | 0.00% | 62,405 |
| 2015-11-24 | 2015-11-20 | 16.525 | 0 | -6,339 | ||
| 2015-09-16 | 2015-09-14 | 15.019 | 6,339 | +315 | 0.00% | 95,205 |
| 2015-07-20 | 2015-07-16 | 17.329 | 6,024 | +6,024 | 0.00% | 104,393 |
| 2015-06-18 | 2015-06-16 | 18.305 | 0 | -43,777 | ||
| 2015-05-18 | 2015-05-14 | 19.421 | 43,777 | +13,856 | 0.01% | 850,191 |
| 2015-05-15 | 2015-05-13 | 19.381 | 29,921 | +29,921 | 0.01% | 579,902 |
| 2015-04-09 | 2015-04-02 | 16.194 | 0 | -26,507 | ||
| 2015-04-01 | 2015-03-30 | 15.955 | 26,507 | +26,507 | 0.01% | 422,921 |
| 2015-03-19 | 2015-03-17 | 16.055 | 0 | -99,001 | ||
| 2015-03-04 | 2015-03-02 | 18.086 | 99,001 | +3,614 | 0.02% | 1,790,570 |
| 2015-03-02 | 2015-02-26 | 18.146 | 95,387 | -125,508 | 0.02% | 1,730,906 |
| 2015-02-27 | 2015-02-25 | 17.688 | 220,895 | -18,074 | 0.04% | 3,907,192 |
| 2015-02-24 | 2015-02-18 | 17.509 | 238,969 | +135,550 | 0.05% | 4,184,045 |
| 2015-02-06 | 2015-02-04 | 17.449 | 103,419 | +1,004 | 0.02% | 1,804,556 |
| 2015-01-28 | 2015-01-26 | 18.086 | 102,415 | +98,399 | 0.02% | 1,852,317 |
| 2014-12-02 | 2014-11-28 | 19.082 | 4,016 | -5,021 | 0.00% | 76,635 |
| 2014-11-06 | 2014-11-04 | 17.827 | 9,037 | -50,203 | 0.00% | 161,107 |
| 2014-11-05 | 2014-11-03 | 17.529 | 59,240 | +50,203 | 0.01% | 1,038,398 |
| 2014-10-08 | 2014-10-06 | 17.011 | 9,037 | +4,017 | 0.00% | 153,726 |
| 2014-09-25 | 2014-09-23 | 16.692 | 5,020 | +5,020 | 0.00% | 83,794 |
| 2014-09-01 | 2014-08-28 | 18.863 | 0 | -1,807 | ||
| 2014-08-29 | 2014-08-27 | 19.282 | 1,807 | -95,387 | 0.00% | 34,842 |
| 2014-08-26 | 2014-08-22 | 21.552 | 97,194 | -5,020 | 0.02% | 2,094,752 |
| 2014-08-19 | 2014-08-15 | 21.194 | 102,214 | +100,407 | 0.02% | 2,166,297 |
| 2014-07-25 | 2014-07-23 | 22.070 | 1,807 | +1,807 | 0.00% | 39,881 |
| 2014-04-02 | 2014-03-31 | 23.629 | 0 | -189 | ||
| 2014-03-25 | 2014-03-21 | 21.516 | 189 | -77,406 | 0.00% | 4,066 |
| 2014-03-21 | 2014-03-19 | 20.522 | 77,595 | +6,624 | 0.02% | 1,592,435 |
| 2014-03-10 | 2014-03-06 | 22.108 | 70,971 | +23,657 | 0.01% | 1,568,995 |
| 2014-03-07 | 2014-03-05 | 21.347 | 47,314 | +47,314 | 0.01% | 1,009,996 |
| 2012-10-29 | 2012-10-25 | 21.376 | 0 | -6,255 | ||
| 2012-09-06 | 2012-09-04 | 20.315 | 6,255 | +87 | 0.00% | 127,070 |
| 2012-09-05 | 2012-09-03 | 20.701 | 6,168 | -6,168 | 0.00% | 127,683 |
| 2012-08-24 | 2012-08-22 | 20.428 | 12,336 | +3,525 | 0.00% | 252,006 |
| 2012-08-23 | 2012-08-21 | 20.655 | 8,811 | +8,811 | 0.00% | 181,995 |
| 2011-08-03 | 2011-08-01 | 25.252 | 0 | -20,394 | ||
| 2011-07-29 | 2011-07-27 | 24.860 | 20,394 | +20,394 | 0.00% | 506,999 |
| 2007-06-26 | 2007-06-22 | 68.509 | 0 |
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