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 | 1.420 | 41,200 | +0 | 0.02% | 58,504 |
| 2025-10-13 | 2025-10-09 | 1.420 | 41,200 | +0 | 0.02% | 58,504 |
| 2025-10-10 | 2025-10-08 | 1.400 | 41,200 | +0 | 0.02% | 57,680 |
| 2025-10-09 | 2025-10-06 | 1.400 | 41,200 | +0 | 0.02% | 57,680 |
| 2025-10-08 | 2025-10-03 | 1.400 | 41,200 | +0 | 0.02% | 57,680 |
| 2025-10-06 | 2025-10-02 | 1.410 | 41,200 | +0 | 0.02% | 58,092 |
| 2025-10-03 | 2025-09-30 | 1.410 | 41,200 | +0 | 0.02% | 58,092 |
| 2025-10-02 | 2025-09-29 | 1.440 | 41,200 | +0 | 0.02% | 59,328 |
| 2025-09-30 | 2025-09-26 | 1.430 | 41,200 | +0 | 0.02% | 58,916 |
| 2025-09-29 | 2025-09-25 | 1.400 | 41,200 | +0 | 0.02% | 57,680 |
| 2025-09-26 | 2025-09-24 | 1.490 | 41,200 | +0 | 0.02% | 61,388 |
| 2025-09-25 | 2025-09-23 | 1.530 | 41,200 | +0 | 0.02% | 63,036 |
| 2025-09-24 | 2025-09-22 | 1.520 | 41,200 | +0 | 0.02% | 62,624 |
| 2025-09-23 | 2025-09-19 | 1.500 | 41,200 | +0 | 0.02% | 61,800 |
| 2025-09-22 | 2025-09-18 | 1.220 | 41,200 | +0 | 0.02% | 50,264 |
| 2025-09-19 | 2025-09-17 | 1.330 | 41,200 | +0 | 0.02% | 54,796 |
| 2025-09-18 | 2025-09-16 | 1.340 | 41,200 | +0 | 0.02% | 55,208 |
| 2025-09-17 | 2025-09-15 | 1.360 | 41,200 | +0 | 0.02% | 56,032 |
| 2025-09-16 | 2025-09-12 | 1.360 | 41,200 | +0 | 0.02% | 56,032 |
| 2025-09-15 | 2025-09-11 | 1.310 | 41,200 | +0 | 0.02% | 53,972 |
| 2025-09-12 | 2025-09-10 | 1.360 | 41,200 | +0 | 0.02% | 56,032 |
| 2025-09-11 | 2025-09-09 | 1.360 | 41,200 | +0 | 0.02% | 56,032 |
| 2025-09-10 | 2025-09-08 | 1.360 | 41,200 | +0 | 0.02% | 56,032 |
| 2025-09-09 | 2025-09-05 | 1.370 | 41,200 | +0 | 0.02% | 56,444 |
| 2025-09-08 | 2025-09-04 | 1.320 | 41,200 | +0 | 0.02% | 54,384 |
| 2025-09-05 | 2025-09-03 | 1.330 | 41,200 | +0 | 0.02% | 54,796 |
| 2025-09-04 | 2025-09-02 | 1.330 | 41,200 | +0 | 0.02% | 54,796 |
| 2025-09-03 | 2025-09-01 | 1.350 | 41,200 | +0 | 0.02% | 55,620 |
| 2025-09-02 | 2025-08-29 | 1.310 | 41,200 | +0 | 0.02% | 53,972 |
| 2025-09-01 | 2025-08-28 | 1.480 | 41,200 | +0 | 0.02% | 60,976 |
| 2025-08-29 | 2025-08-27 | 1.580 | 41,200 | +0 | 0.03% | 65,096 |
| 2025-08-28 | 2025-08-26 | 1.600 | 41,200 | +0 | 0.03% | 65,920 |
| 2025-08-27 | 2025-08-25 | 1.570 | 41,200 | +0 | 0.03% | 64,684 |
| 2025-08-26 | 2025-08-22 | 1.550 | 41,200 | +0 | 0.03% | 63,860 |
| 2025-08-25 | 2025-08-21 | 1.490 | 41,200 | +0 | 0.03% | 61,388 |
| 2025-08-22 | 2025-08-20 | 1.430 | 41,200 | +0 | 0.03% | 58,916 |
| 2025-08-21 | 2025-08-19 | 1.670 | 41,200 | +0 | 0.03% | 68,804 |
| 2025-08-20 | 2025-08-18 | 1.420 | 41,200 | -6,200 | 0.03% | 58,504 |
| 2025-06-10 | 2025-06-06 | 1.140 | 47,400 | +6,200 | 0.03% | 54,036 |
| 2025-04-17 | 2025-04-15 | 0.600 | 41,200 | -35,000 | 0.03% | 24,720 |
| 2025-04-08 | 2025-04-03 | 0.720 | 76,200 | -85,000 | 0.06% | 54,864 |
| 2025-04-02 | 2025-03-31 | 0.800 | 161,200 | -1,400 | 0.12% | 128,960 |
| 2025-04-01 | 2025-03-28 | 0.840 | 162,600 | -200 | 0.12% | 136,584 |
| 2025-02-12 | 2025-02-10 | 0.840 | 162,800 | +400 | 0.12% | 136,752 |
| 2025-02-11 | 2025-02-07 | 0.950 | 162,400 | -600 | 0.12% | 154,280 |
| 2025-01-13 | 2025-01-09 | 1.000 | 163,000 | +5,400 | 0.12% | 163,000 |
| 2024-12-18 | 2024-12-16 | 0.930 | 157,600 | +25,000 | 0.12% | 146,568 |
| 2024-12-17 | 2024-12-13 | 0.980 | 132,600 | +400 | 0.10% | 129,948 |
| 2024-12-16 | 2024-12-12 | 0.950 | 132,200 | +47,400 | 0.10% | 125,590 |
| 2024-12-13 | 2024-12-11 | 0.970 | 84,800 | +36,800 | 0.06% | 82,256 |
| 2024-12-12 | 2024-12-10 | 0.980 | 48,000 | +1,000 | 0.04% | 47,040 |
| 2024-12-09 | 2024-12-05 | 1.000 | 47,000 | +200 | 0.04% | 47,000 |
| 2024-11-22 | 2024-11-20 | 0.920 | 46,800 | +5,800 | 0.04% | 43,056 |
| 2024-08-20 | 2024-08-16 | 1.300 | 41,000 | +200 | 0.03% | 53,300 |
| 2024-07-30 | 2024-07-26 | 1.300 | 40,800 | +200 | 0.03% | 53,040 |
| 2024-07-24 | 2024-07-22 | 1.300 | 40,600 | +200 | 0.03% | 52,780 |
| 2024-07-11 | 2024-07-09 | 1.300 | 40,400 | +40,000 | 0.03% | 52,520 |
| 2023-12-29 | 2023-12-27 | 1.590 | 400 | -200 | 0.00% | 636 |
| 2023-12-28 | 2023-12-22 | 1.590 | 600 | -52,600 | 0.00% | 954 |
| 2023-12-19 | 2023-12-15 | 1.370 | 53,200 | -21,200 | 0.04% | 72,884 |
| 2023-11-07 | 2023-11-03 | 1.650 | 74,400 | +400 | 0.06% | 122,760 |
| 2023-10-20 | 2023-10-18 | 2.100 | 74,000 | -1,000 | 0.06% | 155,400 |
| 2023-10-19 | 2023-10-17 | 1.960 | 75,000 | -128,200 | 0.06% | 147,000 |
| 2023-10-18 | 2023-10-16 | 2.090 | 203,200 | -31,800 | 0.16% | 424,688 |
| 2023-10-17 | 2023-10-13 | 2.090 | 235,000 | -600 | 0.18% | 491,150 |
| 2023-10-16 | 2023-10-12 | 2.090 | 235,600 | -8,600 | 0.18% | 492,404 |
| 2023-10-13 | 2023-10-11 | 2.100 | 244,200 | -114,800 | 0.19% | 512,820 |
| 2023-09-14 | 2023-09-12 | 2.470 | 359,000 | +358,800 | 0.27% | 886,730 |
| 2023-08-25 | 2023-08-23 | 2.550 | 200 | +200 | 0.00% | 510 |
| 2023-07-24 | 2023-07-20 | 2.900 | 0 | -1,000 | ||
| 2023-05-18 | 2023-05-16 | 2.550 | 1,000 | -7,800 | 0.00% | 2,550 |
| 2023-04-27 | 2023-04-25 | 2.600 | 8,800 | -3,000 | 0.01% | 22,880 |
| 2023-03-30 | 2023-03-28 | 1.740 | 11,800 | -5,800 | 0.01% | 20,532 |
| 2023-03-24 | 2023-03-22 | 1.610 | 17,600 | +5,800 | 0.01% | 28,336 |
| 2023-03-17 | 2023-03-15 | 1.560 | 11,800 | -200 | 0.01% | 18,408 |
| 2023-03-06 | 2023-03-02 | 1.700 | 12,000 | +11,800 | 0.01% | 20,400 |
| 2023-02-22 | 2023-02-20 | 1.900 | 200 | +200 | 0.00% | 380 |
| 2023-02-10 | 2023-02-08 | 2.000 | 0 | -358,800 | ||
| 2022-09-09 | 2022-09-07 | 2.800 | 358,800 | -3,400 | 0.27% | 1,004,640 |
| 2022-08-03 | 2022-08-01 | 2.500 | 362,200 | -4,200 | 0.28% | 905,500 |
| 2022-07-13 | 2022-07-11 | 2.500 | 366,400 | +44,400 | 0.28% | 916,000 |
| 2022-07-12 | 2022-07-08 | 2.750 | 322,000 | -600 | 0.25% | 885,500 |
| 2022-07-05 | 2022-06-30 | 2.850 | 322,600 | +9,800 | 0.25% | 919,410 |
| 2022-06-28 | 2022-06-24 | 3.000 | 312,800 | +6,000 | 0.24% | 938,400 |
| 2022-06-22 | 2022-06-20 | 3.000 | 306,800 | +3,200 | 0.23% | 920,400 |
| 2022-06-21 | 2022-06-17 | 3.250 | 303,600 | +8,600 | 0.23% | 986,700 |
| 2022-06-20 | 2022-06-16 | 3.200 | 295,000 | +20,000 | 0.23% | 944,000 |
| 2022-06-17 | 2022-06-15 | 3.050 | 275,000 | -4,000 | 0.21% | 838,750 |
| 2022-06-15 | 2022-06-13 | 3.100 | 279,000 | +6,000 | 0.21% | 864,900 |
| 2022-06-14 | 2022-06-10 | 3.050 | 273,000 | -9,800 | 0.21% | 832,650 |
| 2022-06-13 | 2022-06-09 | 3.000 | 282,800 | -6,000 | 0.22% | 848,400 |
| 2022-06-10 | 2022-06-08 | 3.000 | 288,800 | +7,000 | 0.22% | 866,400 |
| 2022-06-07 | 2022-06-02 | 3.050 | 281,800 | -15,600 | 0.22% | 859,490 |
| 2022-06-02 | 2022-05-31 | 3.050 | 297,400 | -2,000 | 0.23% | 907,070 |
| 2022-06-01 | 2022-05-30 | 2.950 | 299,400 | -5,400 | 0.23% | 883,230 |
| 2022-05-31 | 2022-05-27 | 3.000 | 304,800 | -12,600 | 0.23% | 914,400 |
| 2022-05-30 | 2022-05-26 | 2.900 | 317,400 | +4,400 | 0.24% | 920,460 |
| 2022-05-24 | 2022-05-20 | 2.650 | 313,000 | +51,800 | 0.24% | 829,450 |
| 2022-05-19 | 2022-05-17 | 2.900 | 261,200 | +10,000 | 0.20% | 757,480 |
| 2022-05-18 | 2022-05-16 | 2.800 | 251,200 | +149,400 | 0.19% | 703,360 |
| 2022-05-17 | 2022-05-13 | 2.650 | 101,800 | +19,000 | 0.08% | 269,770 |
| 2022-05-10 | 2022-05-05 | 2.270 | 82,800 | -10,800 | 0.06% | 187,956 |
| 2022-04-08 | 2022-04-06 | 1.980 | 93,600 | -31,000 | 0.07% | 185,328 |
| 2022-04-06 | 2022-04-01 | 2.000 | 124,600 | -2,200 | 0.10% | 249,200 |
| 2022-03-08 | 2022-03-04 | 2.050 | 126,800 | -400 | 0.10% | 259,940 |
| 2022-03-04 | 2022-03-02 | 2.000 | 127,200 | -400 | 0.10% | 254,400 |
| 2022-02-21 | 2022-02-17 | 2.000 | 127,600 | -600 | 0.10% | 255,200 |
| 2022-01-10 | 2022-01-06 | 1.900 | 128,200 | +8,000 | 0.10% | 243,580 |
| 2022-01-06 | 2022-01-04 | 1.880 | 120,200 | +6,600 | 0.09% | 225,976 |
| 2022-01-03 | 2021-12-29 | 1.900 | 113,600 | +8,600 | 0.09% | 215,840 |
| 2021-12-30 | 2021-12-28 | 1.900 | 105,000 | +1,000 | 0.08% | 199,500 |
| 2021-12-29 | 2021-12-24 | 1.970 | 104,000 | +1,200 | 0.08% | 204,880 |
| 2021-12-28 | 2021-12-22 | 1.850 | 102,800 | +200 | 0.08% | 190,180 |
| 2021-12-22 | 2021-12-20 | 1.840 | 102,600 | +11,600 | 0.08% | 188,784 |
| 2021-12-21 | 2021-12-17 | 1.980 | 91,000 | +36,000 | 0.07% | 180,180 |
| 2021-12-20 | 2021-12-16 | 2.020 | 55,000 | +18,800 | 0.04% | 111,100 |
| 2021-12-17 | 2021-12-15 | 2.000 | 36,200 | +4,400 | 0.03% | 72,400 |
| 2021-12-16 | 2021-12-14 | 2.000 | 31,800 | +8,800 | 0.02% | 63,600 |
| 2021-12-15 | 2021-12-13 | 1.980 | 23,000 | +16,200 | 0.02% | 45,540 |
| 2021-12-14 | 2021-12-10 | 1.990 | 6,800 | +1,600 | 0.01% | 13,532 |
| 2021-12-10 | 2021-12-08 | 1.950 | 5,200 | +5,000 | 0.00% | 10,140 |
| 2021-12-07 | 2021-12-03 | 1.930 | 200 | +200 | 0.00% | 386 |
| 2021-07-28 | 2021-07-26 | 1.590 | 0 | -7,200 | ||
| 2021-06-23 | 2021-06-21 | 1.470 | 7,200 | +4,000 | 0.01% | 10,584 |
| 2021-06-21 | 2021-06-17 | 1.490 | 3,200 | +3,200 | 0.00% | 4,768 |
| 2018-07-25 | 2018-07-23 | 4.107 | 0 | -1,071 | ||
| 2018-07-13 | 2018-07-11 | 4.200 | 1,071 | +1,071 | 0.00% | 4,498 |
| 2014-08-19 | 2014-08-15 | 5.600 | 0 | -8,143 | ||
| 2014-08-18 | 2014-08-14 | 4.620 | 8,143 | +8,143 | 0.01% | 37,621 |
| 2007-06-26 | 2007-06-22 | 21.100 | 0 |
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