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 | 3.020 | 207,000 | +0 | 0.02% | 625,140 |
| 2025-10-13 | 2025-10-09 | 3.510 | 207,000 | +0 | 0.02% | 726,570 |
| 2025-10-10 | 2025-10-08 | 3.600 | 207,000 | +101,000 | 0.02% | 745,200 |
| 2025-10-09 | 2025-10-06 | 3.080 | 106,000 | +30,000 | 0.01% | 326,480 |
| 2025-10-06 | 2025-10-02 | 2.800 | 76,000 | -10,000 | 0.01% | 212,800 |
| 2025-10-03 | 2025-09-30 | 2.480 | 86,000 | +3,000 | 0.01% | 213,280 |
| 2025-09-30 | 2025-09-26 | 2.450 | 83,000 | -50,000 | 0.01% | 203,350 |
| 2025-09-25 | 2025-09-23 | 1.870 | 133,000 | +30,000 | 0.01% | 248,710 |
| 2025-09-24 | 2025-09-22 | 1.880 | 103,000 | -30,000 | 0.01% | 193,640 |
| 2025-09-04 | 2025-09-02 | 1.890 | 133,000 | -10,000 | 0.01% | 251,370 |
| 2025-09-03 | 2025-09-01 | 1.770 | 143,000 | -50,000 | 0.02% | 253,110 |
| 2025-09-01 | 2025-08-28 | 1.370 | 193,000 | -25,000 | 0.02% | 264,410 |
| 2025-08-27 | 2025-08-25 | 1.420 | 218,000 | -15,000 | 0.02% | 309,560 |
| 2025-08-20 | 2025-08-18 | 1.450 | 233,000 | +20,000 | 0.02% | 337,850 |
| 2025-08-05 | 2025-08-01 | 1.110 | 213,000 | +30,000 | 0.02% | 236,430 |
| 2025-07-18 | 2025-07-16 | 1.120 | 183,000 | -10,000 | 0.02% | 204,960 |
| 2025-07-03 | 2025-06-30 | 1.097 | 193,000 | +9,970 | 0.02% | 211,654 |
| 2025-04-25 | 2025-04-23 | 0.938 | 183,030 | +47,417 | 0.02% | 171,770 |
| 2025-03-12 | 2025-03-10 | 1.054 | 135,613 | -66,383 | 0.02% | 143,000 |
| 2024-11-28 | 2024-11-26 | 0.844 | 201,996 | +14,225 | 0.02% | 170,400 |
| 2024-11-27 | 2024-11-25 | 0.854 | 187,771 | +46,468 | 0.02% | 160,380 |
| 2024-11-26 | 2024-11-22 | 0.854 | 141,303 | +9,484 | 0.02% | 120,690 |
| 2024-11-25 | 2024-11-21 | 0.886 | 131,819 | +948 | 0.01% | 116,760 |
| 2024-11-21 | 2024-11-19 | 0.907 | 130,871 | +20,864 | 0.01% | 118,680 |
| 2024-11-20 | 2024-11-18 | 0.875 | 110,007 | +21,811 | 0.01% | 96,280 |
| 2024-11-14 | 2024-11-12 | 0.917 | 88,196 | -28,450 | 0.01% | 80,910 |
| 2024-10-17 | 2024-10-15 | 0.960 | 116,646 | -14,225 | 0.01% | 111,930 |
| 2024-10-08 | 2024-10-04 | 1.128 | 130,871 | -4,742 | 0.01% | 147,660 |
| 2024-09-24 | 2024-09-20 | 0.865 | 135,613 | -189,667 | 0.02% | 117,260 |
| 2024-09-23 | 2024-09-19 | 0.833 | 325,280 | +189,667 | 0.04% | 270,970 |
| 2024-08-28 | 2024-08-26 | 0.865 | 135,613 | +9,484 | 0.02% | 117,260 |
| 2024-08-27 | 2024-08-23 | 0.854 | 126,129 | +18,967 | 0.01% | 107,730 |
| 2024-07-30 | 2024-07-26 | 0.938 | 107,162 | +948 | 0.01% | 100,570 |
| 2024-07-26 | 2024-07-24 | 0.949 | 106,214 | +19,915 | 0.01% | 100,800 |
| 2024-07-23 | 2024-07-19 | 0.970 | 86,299 | +4,742 | 0.01% | 83,720 |
| 2024-07-08 | 2024-07-04 | 1.023 | 81,557 | +948 | 0.01% | 83,420 |
| 2024-06-06 | 2024-06-04 | 1.368 | 80,609 | +28,450 | 0.01% | 110,286 |
| 2024-06-05 | 2024-06-03 | 1.357 | 52,159 | +2,311 | 0.01% | 70,786 |
| 2024-05-28 | 2024-05-24 | 1.379 | 49,848 | +22,658 | 0.01% | 68,750 |
| 2024-05-22 | 2024-05-20 | 1.545 | 27,190 | -29,909 | 0.00% | 42,000 |
| 2024-05-13 | 2024-05-09 | 1.225 | 57,099 | -254,678 | 0.01% | 69,930 |
| 2024-05-09 | 2024-05-07 | 1.214 | 311,777 | -34,441 | 0.04% | 378,399 |
| 2024-05-06 | 2024-05-02 | 1.181 | 346,218 | -181,266 | 0.04% | 408,740 |
| 2024-05-03 | 2024-04-30 | 1.203 | 527,484 | -129,605 | 0.06% | 634,380 |
| 2024-04-30 | 2024-04-26 | 1.236 | 657,089 | +54,380 | 0.08% | 812,000 |
| 2024-04-29 | 2024-04-25 | 1.203 | 602,709 | +63,443 | 0.07% | 724,850 |
| 2024-04-26 | 2024-04-24 | 1.203 | 539,266 | +210,268 | 0.06% | 648,550 |
| 2024-04-25 | 2024-04-23 | 1.147 | 328,998 | +90,633 | 0.04% | 377,520 |
| 2024-04-24 | 2024-04-22 | 1.192 | 238,365 | +181,266 | 0.03% | 284,040 |
| 2024-03-05 | 2024-03-01 | 0.916 | 57,099 | +49,848 | 0.01% | 52,290 |
| 2024-02-29 | 2024-02-27 | 0.872 | 7,251 | -27,190 | 0.00% | 6,320 |
| 2024-02-28 | 2024-02-26 | 0.894 | 34,441 | +20,846 | 0.00% | 30,780 |
| 2024-02-27 | 2024-02-23 | 1.004 | 13,595 | +9,063 | 0.00% | 13,650 |
| 2023-06-14 | 2023-06-12 | 1.214 | 4,532 | -109,666 | 0.00% | 5,500 |
| 2023-06-13 | 2023-06-09 | 1.236 | 114,198 | +109,666 | 0.01% | 141,121 |
| 2023-06-08 | 2023-06-06 | 1.225 | 4,532 | -164,045 | 0.00% | 5,550 |
| 2023-06-07 | 2023-06-05 | 1.203 | 168,577 | +95,164 | 0.02% | 202,740 |
| 2023-06-06 | 2023-06-02 | 1.236 | 73,413 | -906 | 0.01% | 90,720 |
| 2023-06-02 | 2023-05-31 | 1.565 | 74,319 | +9,887 | 0.01% | 116,336 |
| 2023-06-01 | 2023-05-30 | 1.578 | 64,432 | +60,503 | 0.01% | 101,680 |
| 2023-02-02 | 2023-01-31 | 1.807 | 3,929 | -20,430 | 0.00% | 7,100 |
| 2023-01-27 | 2023-01-20 | 1.705 | 24,359 | +5,501 | 0.00% | 41,541 |
| 2023-01-06 | 2023-01-04 | 1.616 | 18,858 | -4,715 | 0.00% | 30,480 |
| 2022-12-28 | 2022-12-22 | 1.451 | 23,573 | +4,715 | 0.00% | 34,200 |
| 2022-12-23 | 2022-12-21 | 1.413 | 18,858 | +14,929 | 0.00% | 26,640 |
| 2022-06-30 | 2022-06-28 | 1.871 | 3,929 | -2,357 | 0.00% | 7,350 |
| 2022-03-16 | 2022-03-14 | 1.667 | 6,286 | -14,929 | 0.00% | 10,480 |
| 2022-03-14 | 2022-03-10 | 1.947 | 21,215 | +2,357 | 0.00% | 41,309 |
| 2022-03-11 | 2022-03-09 | 2.036 | 18,858 | -106,863 | 0.00% | 38,400 |
| 2022-03-10 | 2022-03-08 | 2.253 | 125,721 | +3,928 | 0.02% | 283,199 |
| 2022-03-09 | 2022-03-07 | 2.418 | 121,793 | +117,864 | 0.02% | 294,501 |
| 2022-03-01 | 2022-02-25 | 1.934 | 3,929 | -3,929 | 0.00% | 7,600 |
| 2021-12-29 | 2021-12-24 | 1.565 | 7,858 | +786 | 0.00% | 12,301 |
| 2021-10-25 | 2021-10-21 | 2.125 | 7,072 | +3,143 | 0.00% | 15,030 |
| 2021-08-24 | 2021-08-20 | 2.011 | 3,929 | -1,571 | 0.00% | 7,900 |
| 2021-08-20 | 2021-08-18 | 2.176 | 5,500 | -1,365,649 | 0.00% | 11,969 |
| 2021-08-16 | 2021-08-12 | 2.278 | 1,371,149 | -2,019,400 | 0.23% | 3,123,550 |
| 2021-08-13 | 2021-08-11 | 2.214 | 3,390,549 | -432,954 | 0.57% | 7,508,099 |
| 2021-08-03 | 2021-07-30 | 2.176 | 3,823,503 | +440,025 | 0.64% | 8,320,861 |
| 2021-07-29 | 2021-07-27 | 2.049 | 3,383,478 | +440,025 | 0.57% | 6,932,661 |
| 2021-07-28 | 2021-07-26 | 2.227 | 2,943,453 | +660,038 | 0.49% | 6,555,501 |
| 2021-07-27 | 2021-07-23 | 2.049 | 2,283,415 | +385,807 | 0.38% | 4,678,660 |
| 2021-07-22 | 2021-07-20 | 1.922 | 1,897,608 | -180,724 | 0.32% | 3,646,651 |
| 2021-07-21 | 2021-07-19 | 1.960 | 2,078,332 | -594,034 | 0.35% | 4,073,300 |
| 2021-07-14 | 2021-07-12 | 1.667 | 2,672,366 | +180,725 | 0.45% | 4,455,310 |
| 2021-06-28 | 2021-06-24 | 1.654 | 2,491,641 | -157,152 | 0.42% | 4,122,299 |
| 2021-06-25 | 2021-06-23 | 1.591 | 2,648,793 | -517,815 | 0.44% | 4,213,750 |
| 2021-06-24 | 2021-06-22 | 1.514 | 3,166,608 | -257,729 | 0.53% | 4,795,700 |
| 2021-06-23 | 2021-06-21 | 1.540 | 3,424,337 | -239,657 | 0.57% | 5,273,180 |
| 2021-06-08 | 2021-06-04 | 1.705 | 3,663,994 | +2,358 | 0.61% | 6,248,421 |
| 2021-06-03 | 2021-06-01 | 1.833 | 3,661,636 | +2,357 | 0.61% | 6,710,400 |
| 2021-06-01 | 2021-05-28 | 1.807 | 3,659,279 | -7,858 | 0.61% | 6,612,940 |
| 2021-05-27 | 2021-05-25 | 1.744 | 3,667,137 | +11,787 | 0.61% | 6,393,791 |
| 2021-05-13 | 2021-05-11 | 2.024 | 3,655,350 | -263,229 | 0.61% | 7,396,680 |
| 2021-05-11 | 2021-05-07 | 1.985 | 3,918,579 | -55,004 | 0.66% | 7,779,719 |
| 2021-05-10 | 2021-05-06 | 1.947 | 3,973,583 | +16,501 | 0.67% | 7,737,211 |
| 2021-05-04 | 2021-04-30 | 1.858 | 3,957,082 | +38,503 | 0.66% | 7,352,561 |
| 2021-04-30 | 2021-04-28 | 1.744 | 3,918,579 | -95,077 | 0.66% | 6,832,189 |
| 2021-04-27 | 2021-04-23 | 1.540 | 4,013,656 | +122,578 | 0.67% | 6,180,680 |
| 2021-04-26 | 2021-04-22 | 1.502 | 3,891,078 | +235,728 | 0.65% | 5,843,360 |
| 2021-04-22 | 2021-04-20 | 1.413 | 3,655,350 | +2,427,995 | 0.61% | 5,163,720 |
| 2021-03-23 | 2021-03-19 | 1.336 | 1,227,355 | +1,571 | 0.21% | 1,640,100 |
| 2021-03-22 | 2021-03-18 | 1.324 | 1,225,784 | +1,572 | 0.21% | 1,622,400 |
| 2021-03-18 | 2021-03-16 | 1.362 | 1,224,212 | -7,858 | 0.21% | 1,667,060 |
| 2021-03-09 | 2021-03-05 | 1.145 | 1,232,070 | +7,858 | 0.21% | 1,411,200 |
| 2021-02-26 | 2021-02-24 | 2.469 | 1,224,212 | -47,146 | 0.21% | 3,022,519 |
| 2021-02-25 | 2021-02-23 | 2.533 | 1,271,358 | +7,858 | 0.21% | 3,219,820 |
| 2021-02-24 | 2021-02-22 | 2.571 | 1,263,500 | -23,573 | 0.21% | 3,248,159 |
| 2021-02-19 | 2021-02-17 | 1.871 | 1,287,073 | +62,861 | 0.22% | 2,407,860 |
| 2021-01-11 | 2021-01-07 | 0.916 | 1,224,212 | +612,892 | 0.21% | 1,121,760 |
| 2020-12-23 | 2020-12-21 | 0.789 | 611,320 | +611,320 | 0.10% | 482,360 |
| 2020-12-08 | 2020-12-04 | 0.624 | 0 | -786 | ||
| 2020-08-19 | 2020-08-17 | 0.535 | 786 | -14,929 | 0.00% | 420 |
| 2020-08-18 | 2020-08-14 | 0.541 | 15,715 | +14,929 | 0.00% | 8,500 |
| 2020-08-11 | 2020-08-07 | 0.611 | 786 | -11,786 | 0.00% | 480 |
| 2020-08-10 | 2020-08-06 | 0.579 | 12,572 | +1,571 | 0.00% | 7,280 |
| 2020-08-07 | 2020-08-05 | 0.592 | 11,001 | +10,215 | 0.00% | 6,510 |
| 2020-03-27 | 2020-03-25 | 0.375 | 786 | +786 | 0.00% | 295 |
| 2019-01-28 | 2019-01-24 | 0.827 | 0 | -30,645 | ||
| 2018-03-14 | 2018-03-12 | 1.553 | 30,645 | +7,858 | 0.01% | 47,581 |
| 2018-03-05 | 2018-03-01 | 1.616 | 22,787 | +22,787 | 0.00% | 36,830 |
| 2017-10-23 | 2017-10-19 | 1.387 | 0 | -7,858 | ||
| 2016-11-25 | 2016-11-23 | 1.604 | 7,858 | -39,288 | 0.00% | 12,601 |
| 2016-11-14 | 2016-11-10 | 1.451 | 47,146 | +39,288 | 0.01% | 68,401 |
| 2015-07-17 | 2015-07-15 | 1.438 | 7,858 | -22,001 | 0.00% | 11,301 |
| 2015-07-16 | 2015-07-14 | 1.489 | 29,859 | +18,073 | 0.01% | 44,460 |
| 2015-07-15 | 2015-07-13 | 1.514 | 11,786 | +3,928 | 0.00% | 17,849 |
| 2015-07-10 | 2015-07-08 | 1.082 | 7,858 | -18,858 | 0.00% | 8,500 |
| 2015-07-06 | 2015-07-02 | 1.871 | 26,716 | +18,858 | 0.00% | 49,980 |
| 2015-06-09 | 2015-06-05 | 2.253 | 7,858 | +7,858 | 0.00% | 17,701 |
| 2015-06-03 | 2015-06-01 | 2.418 | 0 | -18,072 | ||
| 2015-06-02 | 2015-05-29 | 2.291 | 18,072 | +18,072 | 0.00% | 41,399 |
| 2015-05-04 | 2015-04-29 | 2.253 | 0 | -14,144 | ||
| 2015-04-27 | 2015-04-23 | 2.265 | 14,144 | +5,501 | 0.00% | 32,041 |
| 2015-04-20 | 2015-04-16 | 2.342 | 8,643 | +8,643 | 0.00% | 20,239 |
| 2015-04-14 | 2015-04-10 | 2.342 | 0 | -12,572 | ||
| 2014-09-17 | 2014-09-15 | 2.240 | 12,572 | -35,359 | 0.00% | 28,160 |
| 2014-09-15 | 2014-09-11 | 2.304 | 47,931 | +12,572 | 0.01% | 110,409 |
| 2014-09-08 | 2014-09-04 | 2.456 | 35,359 | -12,572 | 0.01% | 86,850 |
| 2014-09-03 | 2014-09-01 | 2.316 | 47,931 | +12,572 | 0.01% | 111,019 |
| 2014-08-27 | 2014-08-25 | 2.380 | 35,359 | -10,215 | 0.01% | 84,150 |
| 2014-08-15 | 2014-08-13 | 2.825 | 45,574 | +10,215 | 0.01% | 128,760 |
| 2014-08-11 | 2014-08-07 | 2.749 | 35,359 | +35,359 | 0.01% | 97,200 |
| 2014-08-06 | 2014-08-04 | 2.545 | 0 | -22,001 | ||
| 2014-08-04 | 2014-07-31 | 2.647 | 22,001 | +11,000 | 0.00% | 58,239 |
| 2014-08-01 | 2014-07-30 | 2.469 | 11,001 | -11,786 | 0.00% | 27,161 |
| 2014-07-30 | 2014-07-28 | 2.609 | 22,787 | +11,786 | 0.00% | 59,450 |
| 2013-08-02 | 2013-07-31 | 1.400 | 11,001 | +786 | 0.00% | 15,401 |
| 2013-06-17 | 2013-06-13 | 1.718 | 10,215 | +10,215 | 0.00% | 17,550 |
| 2007-10-16 | 2007-10-12 | 20.264 | 0 |
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