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 | 0.670 | 82,000 | +0 | 0.00% | 54,940 |
| 2025-10-13 | 2025-10-09 | 0.670 | 82,000 | +0 | 0.00% | 54,940 |
| 2025-10-10 | 2025-10-08 | 0.680 | 82,000 | +0 | 0.00% | 55,760 |
| 2025-10-09 | 2025-10-06 | 0.680 | 82,000 | -2,000 | 0.00% | 55,760 |
| 2025-10-06 | 2025-10-02 | 0.670 | 84,000 | +30,000 | 0.00% | 56,280 |
| 2025-09-15 | 2025-09-11 | 0.742 | 54,000 | +2,314 | 0.00% | 40,057 |
| 2025-08-04 | 2025-07-31 | 0.721 | 51,686 | -28,714 | 0.00% | 37,260 |
| 2025-07-15 | 2025-07-11 | 0.710 | 80,400 | +49,771 | 0.00% | 57,120 |
| 2025-06-27 | 2025-06-25 | 0.819 | 30,629 | +2,098 | 0.00% | 25,078 |
| 2025-03-18 | 2025-03-14 | 0.819 | 28,531 | -26,747 | 0.00% | 23,360 |
| 2025-03-04 | 2025-02-28 | 0.774 | 55,278 | +26,747 | 0.00% | 42,780 |
| 2025-02-04 | 2025-01-28 | 0.796 | 28,531 | -26,747 | 0.00% | 22,720 |
| 2025-01-06 | 2025-01-02 | 0.763 | 55,278 | +26,747 | 0.00% | 42,160 |
| 2025-01-03 | 2024-12-31 | 0.774 | 28,531 | -26,747 | 0.00% | 22,080 |
| 2024-12-12 | 2024-12-10 | 0.763 | 55,278 | +26,747 | 0.00% | 42,160 |
| 2024-12-02 | 2024-11-28 | 0.774 | 28,531 | -26,747 | 0.00% | 22,080 |
| 2024-11-26 | 2024-11-22 | 0.751 | 55,278 | +26,747 | 0.00% | 41,540 |
| 2024-10-24 | 2024-10-22 | 0.819 | 28,531 | -26,747 | 0.00% | 23,360 |
| 2024-10-22 | 2024-10-18 | 0.763 | 55,278 | +14,265 | 0.00% | 42,160 |
| 2024-10-21 | 2024-10-17 | 0.740 | 41,013 | +12,482 | 0.00% | 30,360 |
| 2024-10-10 | 2024-10-08 | 0.785 | 28,531 | +7,133 | 0.00% | 22,400 |
| 2024-10-02 | 2024-09-27 | 0.763 | 21,398 | -26,748 | 0.00% | 16,320 |
| 2024-09-30 | 2024-09-26 | 0.751 | 48,146 | +26,748 | 0.00% | 36,180 |
| 2024-09-05 | 2024-09-03 | 0.849 | 21,398 | +1,888 | 0.00% | 18,163 |
| 2024-07-15 | 2024-07-11 | 1.033 | 19,510 | +8,129 | 0.00% | 20,160 |
| 2024-06-28 | 2024-06-26 | 1.271 | 11,381 | +474 | 0.00% | 14,463 |
| 2023-09-11 | 2023-09-06 | 1.232 | 10,907 | +2,727 | 0.00% | 13,440 |
| 2023-07-18 | 2023-07-13 | 1.044 | 8,180 | +1,169 | 0.00% | 8,540 |
| 2023-07-03 | 2023-06-29 | 1.131 | 7,011 | +219 | 0.00% | 7,927 |
| 2022-09-09 | 2022-09-07 | 1.403 | 6,792 | +377 | 0.00% | 9,529 |
| 2022-07-06 | 2022-07-04 | 2.542 | 6,415 | +893 | 0.00% | 16,309 |
| 2022-01-12 | 2022-01-10 | 3.166 | 5,522 | +898 | 0.00% | 17,481 |
| 2021-09-13 | 2021-09-09 | 3.357 | 4,624 | +263 | 0.00% | 15,522 |
| 2021-08-25 | 2021-08-23 | 3.384 | 4,361 | -4,362 | 0.00% | 14,759 |
| 2021-07-07 | 2021-07-05 | 2.641 | 8,723 | -21,806 | 0.00% | 23,041 |
| 2021-07-06 | 2021-07-02 | 2.614 | 30,529 | +21,806 | 0.00% | 79,800 |
| 2021-01-05 | 2020-12-31 | 1.513 | 8,723 | +4,362 | 0.00% | 13,201 |
| 2020-11-19 | 2020-11-17 | 1.403 | 4,361 | -727 | 0.00% | 6,120 |
| 2020-07-03 | 2020-06-30 | 1.871 | 5,088 | +1,272 | 0.00% | 9,520 |
| 2020-04-02 | 2020-03-31 | 1.522 | 3,816 | +545 | 0.00% | 5,810 |
| 2019-07-08 | 2019-07-04 | 4.826 | 3,271 | +188 | 0.00% | 15,786 |
| 2019-05-23 | 2019-05-21 | 4.515 | 3,083 | -514 | 0.00% | 13,919 |
| 2019-05-09 | 2019-05-07 | 5.060 | 3,597 | +514 | 0.00% | 18,199 |
| 2019-05-07 | 2019-05-03 | 5.527 | 3,083 | -12,847 | 0.00% | 17,038 |
| 2019-04-30 | 2019-04-26 | 5.488 | 15,930 | +12,847 | 0.00% | 87,418 |
| 2019-04-29 | 2019-04-25 | 5.488 | 3,083 | -7,709 | 0.00% | 16,918 |
| 2019-04-15 | 2019-04-11 | 5.098 | 10,792 | +7,709 | 0.00% | 55,022 |
| 2018-07-17 | 2018-07-13 | 4.320 | 3,083 | -2,570 | 0.00% | 13,319 |
| 2018-07-09 | 2018-07-05 | 4.535 | 5,653 | +123 | 0.00% | 25,639 |
| 2017-10-27 | 2017-10-25 | 6.724 | 5,530 | -1,508 | 0.00% | 37,181 |
| 2017-10-26 | 2017-10-24 | 6.763 | 7,038 | -2,513 | 0.00% | 47,600 |
| 2017-10-25 | 2017-10-23 | 7.002 | 9,551 | -2,514 | 0.00% | 66,877 |
| 2017-10-19 | 2017-10-17 | 7.042 | 12,065 | -10,054 | 0.00% | 84,960 |
| 2017-10-17 | 2017-10-13 | 7.540 | 22,119 | +10,054 | 0.00% | 166,769 |
| 2017-10-16 | 2017-10-12 | 7.098 | 12,065 | +96 | 0.00% | 85,643 |
| 2017-09-18 | 2017-09-14 | 7.419 | 11,969 | +2,494 | 0.00% | 88,802 |
| 2017-09-11 | 2017-09-07 | 6.738 | 9,475 | +2,992 | 0.00% | 63,838 |
| 2017-07-17 | 2017-07-13 | 4.532 | 6,483 | -58,847 | 0.00% | 29,380 |
| 2017-07-14 | 2017-07-12 | 4.853 | 65,330 | +14,961 | 0.01% | 317,022 |
| 2017-07-13 | 2017-07-11 | 5.013 | 50,369 | +7,481 | 0.01% | 252,502 |
| 2017-07-12 | 2017-07-10 | 4.853 | 42,888 | +7,480 | 0.01% | 208,119 |
| 2017-07-11 | 2017-07-07 | 4.813 | 35,408 | +3,990 | 0.01% | 170,402 |
| 2017-07-10 | 2017-07-06 | 4.692 | 31,418 | -26,930 | 0.01% | 147,420 |
| 2017-07-07 | 2017-07-05 | 4.732 | 58,348 | +3,990 | 0.01% | 276,121 |
| 2017-07-06 | 2017-07-04 | 4.732 | 54,358 | +3,989 | 0.01% | 257,239 |
| 2017-07-05 | 2017-07-03 | 4.732 | 50,369 | +3,990 | 0.01% | 238,362 |
| 2017-07-04 | 2017-06-30 | 4.853 | 46,379 | +7,979 | 0.01% | 225,060 |
| 2017-07-03 | 2017-06-29 | 4.893 | 38,400 | +3,990 | 0.01% | 187,881 |
| 2017-06-30 | 2017-06-28 | 4.933 | 34,410 | +3,989 | 0.01% | 169,739 |
| 2017-06-29 | 2017-06-27 | 4.973 | 30,421 | +3,990 | 0.01% | 151,282 |
| 2017-06-28 | 2017-06-26 | 5.013 | 26,431 | +11,969 | 0.00% | 132,500 |
| 2017-06-27 | 2017-06-23 | 4.893 | 14,462 | +3,989 | 0.00% | 70,759 |
| 2017-06-26 | 2017-06-22 | 4.973 | 10,473 | +3,990 | 0.00% | 52,082 |
| 2016-11-22 | 2016-11-18 | 3.649 | 6,483 | -4,987 | 0.00% | 23,660 |
| 2016-11-17 | 2016-11-15 | 3.609 | 11,470 | +4,987 | 0.00% | 41,400 |
| 2015-10-12 | 2015-10-08 | 4.152 | 6,483 | +95 | 0.00% | 26,915 |
| 2015-06-15 | 2015-06-11 | 5.962 | 6,388 | +65 | 0.00% | 38,087 |
| 2014-11-24 | 2014-11-20 | 5.428 | 6,323 | -973 | 0.00% | 34,320 |
| 2014-10-13 | 2014-10-09 | 6.231 | 7,296 | +74 | 0.00% | 45,459 |
| 2014-10-06 | 2014-09-30 | 5.940 | 7,222 | +7,222 | 0.00% | 42,898 |
| 2013-12-03 | 2013-11-29 | 8.107 | 0 | -17,709 | ||
| 2013-11-28 | 2013-11-26 | 7.647 | 17,709 | +10,530 | 0.00% | 135,420 |
| 2013-11-26 | 2013-11-22 | 7.856 | 7,179 | +7,179 | 0.00% | 56,397 |
| 2007-06-26 | 2007-06-22 | 37.113 | 0 |
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