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 | 2.580 | 11,628,000 | +0 | 0.64% | 30,000,240 |
| 2025-10-13 | 2025-10-09 | 2.690 | 11,628,000 | +0 | 0.64% | 31,279,320 |
| 2025-10-10 | 2025-10-08 | 2.680 | 11,628,000 | +0 | 0.64% | 31,163,040 |
| 2025-10-09 | 2025-10-06 | 2.700 | 11,628,000 | +0 | 0.64% | 31,395,600 |
| 2025-10-08 | 2025-10-03 | 2.660 | 11,628,000 | +10,000 | 0.64% | 30,930,480 |
| 2025-09-30 | 2025-09-26 | 2.500 | 11,618,000 | -27,000 | 0.64% | 29,045,000 |
| 2025-08-26 | 2025-08-22 | 2.780 | 11,645,000 | +20,000 | 0.64% | 32,373,100 |
| 2025-08-25 | 2025-08-21 | 2.880 | 11,625,000 | +35,000 | 0.64% | 33,480,000 |
| 2025-07-04 | 2025-07-02 | 2.000 | 11,590,000 | -9,000 | 0.63% | 23,180,000 |
| 2025-07-03 | 2025-06-30 | 1.950 | 11,599,000 | -1,000 | 0.63% | 22,618,050 |
| 2025-07-02 | 2025-06-27 | 1.820 | 11,600,000 | -8,000 | 0.64% | 21,112,000 |
| 2025-05-02 | 2025-04-29 | 1.370 | 11,608,000 | +85,353 | 0.64% | 15,903,820 |
| 2025-04-22 | 2025-04-16 | 1.340 | 11,522,647 | -2,978 | 0.64% | 15,438,640 |
| 2025-04-09 | 2025-04-07 | 1.289 | 11,525,625 | -7,043,824 | 0.64% | 14,862,080 |
| 2025-04-03 | 2025-04-01 | 1.541 | 18,569,449 | +992,648 | 1.02% | 28,621,711 |
| 2025-03-28 | 2025-03-26 | 1.652 | 17,576,801 | +2,977 | 0.97% | 29,039,479 |
| 2025-03-20 | 2025-03-18 | 1.773 | 17,573,824 | +992,648 | 0.97% | 31,159,041 |
| 2025-03-19 | 2025-03-17 | 1.723 | 16,581,176 | +99,264 | 0.91% | 28,563,839 |
| 2025-03-14 | 2025-03-12 | 1.733 | 16,481,912 | +992,647 | 0.91% | 28,558,880 |
| 2025-03-12 | 2025-03-10 | 1.733 | 15,489,265 | +996,618 | 0.85% | 26,838,881 |
| 2025-03-07 | 2025-03-05 | 1.652 | 14,492,647 | +992,647 | 0.80% | 23,944,000 |
| 2025-03-06 | 2025-03-04 | 1.592 | 13,500,000 | +1,985,294 | 0.74% | 21,488,000 |
| 2025-01-16 | 2025-01-14 | 1.420 | 11,514,706 | +11,378,713 | 0.64% | 16,356,000 |
| 2025-01-15 | 2025-01-13 | 1.380 | 135,993 | -1,985 | 0.01% | 187,690 |
| 2024-11-18 | 2024-11-14 | 1.672 | 137,978 | +1,985 | 0.01% | 230,740 |
| 2024-09-26 | 2024-09-24 | 1.511 | 135,993 | +15,883 | 0.01% | 205,501 |
| 2024-07-30 | 2024-07-26 | 1.501 | 120,110 | +992 | 0.01% | 180,290 |
| 2024-07-16 | 2024-07-12 | 1.662 | 119,118 | +993 | 0.01% | 198,001 |
| 2024-07-08 | 2024-07-04 | 1.461 | 118,125 | +78,419 | 0.01% | 172,550 |
| 2024-06-20 | 2024-06-18 | 1.713 | 39,706 | +19,853 | 0.00% | 68,000 |
| 2024-06-19 | 2024-06-17 | 1.713 | 19,853 | +993 | 0.00% | 34,000 |
| 2024-06-03 | 2024-05-30 | 1.793 | 18,860 | +9,926 | 0.00% | 33,819 |
| 2023-12-28 | 2023-12-22 | 3.161 | 8,934 | +1,787 | 0.00% | 28,238 |
| 2023-05-03 | 2023-04-28 | 3.167 | 7,147 | +99 | 0.00% | 22,633 |
| 2022-12-13 | 2022-12-09 | 3.690 | 7,048 | -2,350 | 0.00% | 26,009 |
| 2022-09-29 | 2022-09-27 | 2.554 | 9,398 | +783 | 0.00% | 24,001 |
| 2022-08-04 | 2022-08-02 | 3.154 | 8,615 | +784 | 0.00% | 27,171 |
| 2022-05-03 | 2022-04-28 | 3.830 | 7,831 | +208 | 0.00% | 29,996 |
| 2022-03-17 | 2022-03-15 | 3.752 | 7,623 | -7,624 | 0.00% | 28,599 |
| 2022-03-10 | 2022-03-08 | 4.473 | 15,247 | -3,811 | 0.00% | 68,202 |
| 2022-03-09 | 2022-03-07 | 4.539 | 19,058 | -9,148 | 0.00% | 86,499 |
| 2021-12-29 | 2021-12-24 | 4.867 | 28,206 | +762 | 0.00% | 137,269 |
| 2021-05-04 | 2021-04-30 | 7.722 | 27,444 | +1,709 | 0.00% | 211,918 |
| 2021-03-11 | 2021-03-09 | 7.134 | 25,735 | -59,333 | 0.00% | 183,601 |
| 2021-01-29 | 2021-01-27 | 7.946 | 85,068 | -78,634 | 0.01% | 675,920 |
| 2021-01-28 | 2021-01-26 | 8.267 | 163,702 | -35,743 | 0.01% | 1,353,389 |
| 2021-01-27 | 2021-01-25 | 8.757 | 199,445 | -35,743 | 0.02% | 1,746,540 |
| 2021-01-21 | 2021-01-19 | 7.988 | 235,188 | +35,743 | 0.02% | 1,878,591 |
| 2021-01-19 | 2021-01-15 | 7.078 | 199,445 | -7,149 | 0.02% | 1,411,740 |
| 2021-01-15 | 2021-01-13 | 7.372 | 206,594 | +7,149 | 0.02% | 1,523,033 |
| 2021-01-14 | 2021-01-12 | 7.204 | 199,445 | +114,377 | 0.02% | 1,436,850 |
| 2020-12-03 | 2020-12-01 | 5.777 | 85,068 | -37,887 | 0.01% | 491,470 |
| 2020-11-30 | 2020-11-26 | 5.624 | 122,955 | +37,887 | 0.01% | 691,438 |
| 2020-09-01 | 2020-08-28 | 4.966 | 85,068 | -3,574 | 0.01% | 422,450 |
| 2020-08-12 | 2020-08-10 | 5.484 | 88,642 | -7,149 | 0.01% | 486,079 |
| 2020-07-22 | 2020-07-20 | 5.931 | 95,791 | -21,445 | 0.01% | 568,161 |
| 2020-07-20 | 2020-07-16 | 5.875 | 117,236 | -14,298 | 0.01% | 688,797 |
| 2020-07-13 | 2020-07-09 | 6.715 | 131,534 | +114,377 | 0.01% | 883,202 |
| 2020-04-29 | 2020-04-27 | 4.987 | 17,157 | +1,131 | 0.00% | 85,558 |
| 2019-12-16 | 2019-12-12 | 6.799 | 16,026 | -6,678 | 0.00% | 108,957 |
| 2019-11-18 | 2019-11-14 | 6.514 | 22,704 | +6,678 | 0.00% | 147,899 |
| 2019-11-15 | 2019-11-13 | 6.424 | 16,026 | +2,671 | 0.00% | 102,957 |
| 2019-11-11 | 2019-11-07 | 6.904 | 13,355 | +6,677 | 0.00% | 92,197 |
| 2019-11-01 | 2019-10-30 | 5.930 | 6,678 | +668 | 0.00% | 39,602 |
| 2019-10-23 | 2019-10-21 | 5.885 | 6,010 | -33,388 | 0.00% | 35,370 |
| 2019-10-16 | 2019-10-14 | 5.930 | 39,398 | +33,388 | 0.00% | 233,637 |
| 2019-04-30 | 2019-04-26 | 8.925 | 6,010 | +60 | 0.00% | 53,640 |
| 2018-10-18 | 2018-10-15 | 8.880 | 5,950 | -1,322 | 0.00% | 52,834 |
| 2018-09-28 | 2018-09-26 | 9.424 | 7,272 | -15,865 | 0.00% | 68,533 |
| 2018-06-13 | 2018-06-11 | 10.574 | 23,137 | -1,983 | 0.00% | 244,649 |
| 2018-06-05 | 2018-06-01 | 10.438 | 25,120 | -1,983 | 0.00% | 262,197 |
| 2018-05-02 | 2018-04-27 | 11.345 | 27,103 | +650 | 0.00% | 307,495 |
| 2018-04-17 | 2018-04-13 | 11.268 | 26,453 | +1,936 | 0.00% | 298,071 |
| 2018-03-20 | 2018-03-16 | 12.353 | 24,517 | -6,452 | 0.00% | 302,856 |
| 2018-03-15 | 2018-03-13 | 12.678 | 30,969 | +6,452 | 0.00% | 392,636 |
| 2018-03-08 | 2018-03-06 | 11.314 | 24,517 | -9,678 | 0.00% | 277,396 |
| 2018-02-27 | 2018-02-23 | 11.888 | 34,195 | +1,935 | 0.00% | 406,507 |
| 2018-02-13 | 2018-02-09 | 10.710 | 32,260 | +1,936 | 0.00% | 345,503 |
| 2018-02-05 | 2018-02-01 | 13.546 | 30,324 | -52,261 | 0.00% | 410,779 |
| 2018-02-02 | 2018-01-31 | 16.927 | 82,585 | +19,356 | 0.01% | 1,397,904 |
| 2018-02-01 | 2018-01-30 | 16.774 | 63,229 | +5,449 | 0.01% | 1,060,616 |
| 2018-01-30 | 2018-01-26 | 16.723 | 57,780 | +30,069 | 0.01% | 966,274 |
| 2018-01-26 | 2018-01-24 | 16.910 | 27,711 | -45,988 | 0.00% | 468,590 |
| 2018-01-25 | 2018-01-23 | 16.774 | 73,699 | +4,716 | 0.01% | 1,236,242 |
| 2018-01-24 | 2018-01-22 | 16.944 | 68,983 | -589 | 0.01% | 1,168,835 |
| 2018-01-23 | 2018-01-19 | 16.876 | 69,572 | -1,179 | 0.01% | 1,174,095 |
| 2018-01-19 | 2018-01-17 | 16.859 | 70,751 | -2,948 | 0.01% | 1,192,792 |
| 2018-01-18 | 2018-01-16 | 16.740 | 73,699 | +4,716 | 0.01% | 1,233,742 |
| 2018-01-17 | 2018-01-15 | 16.282 | 68,983 | +4,717 | 0.01% | 1,123,205 |
| 2018-01-15 | 2018-01-11 | 16.622 | 64,266 | -2,358 | 0.01% | 1,068,201 |
| 2018-01-12 | 2018-01-10 | 16.350 | 66,624 | +2,948 | 0.01% | 1,089,315 |
| 2018-01-11 | 2018-01-09 | 16.995 | 63,676 | -2,948 | 0.01% | 1,082,154 |
| 2018-01-10 | 2018-01-08 | 14.417 | 66,624 | +38,913 | 0.01% | 960,495 |
| 2018-01-09 | 2018-01-05 | 13.704 | 27,711 | -38,324 | 0.00% | 379,760 |
| 2018-01-08 | 2018-01-04 | 14.383 | 66,035 | +38,324 | 0.01% | 949,764 |
| 2017-11-30 | 2017-11-28 | 14.162 | 27,711 | -18,277 | 0.00% | 392,450 |
| 2017-11-29 | 2017-11-27 | 14.281 | 45,988 | -24,174 | 0.00% | 656,753 |
| 2017-11-28 | 2017-11-24 | 14.756 | 70,162 | +11,202 | 0.01% | 1,035,301 |
| 2017-11-24 | 2017-11-22 | 14.993 | 58,960 | +9,434 | 0.01% | 884,006 |
| 2017-11-17 | 2017-11-15 | 14.077 | 49,526 | -4,127 | 0.00% | 697,199 |
| 2017-11-16 | 2017-11-14 | 13.959 | 53,653 | -2,359 | 0.00% | 748,927 |
| 2017-11-15 | 2017-11-13 | 13.823 | 56,012 | +16,509 | 0.01% | 774,256 |
| 2017-11-14 | 2017-11-10 | 13.721 | 39,503 | +6,486 | 0.00% | 542,031 |
| 2017-11-01 | 2017-10-30 | 13.229 | 33,017 | +3,537 | 0.00% | 436,795 |
| 2017-10-26 | 2017-10-24 | 13.077 | 29,480 | +5,896 | 0.00% | 385,503 |
| 2017-10-25 | 2017-10-23 | 13.467 | 23,584 | +18,867 | 0.00% | 317,602 |
| 2017-10-12 | 2017-10-10 | 14.044 | 4,717 | -1,179 | 0.00% | 66,243 |
| 2017-10-11 | 2017-10-09 | 13.925 | 5,896 | +1,179 | 0.00% | 82,101 |
| 2017-07-06 | 2017-07-04 | 11.957 | 4,717 | -5,306 | 0.00% | 56,403 |
| 2017-06-21 | 2017-06-19 | 12.517 | 10,023 | -53,653 | 0.00% | 125,458 |
| 2017-05-26 | 2017-05-24 | 12.330 | 63,676 | +5,306 | 0.01% | 785,156 |
| 2017-05-08 | 2017-05-04 | 12.338 | 58,370 | +998 | 0.01% | 720,161 |
| 2017-04-05 | 2017-03-31 | 12.769 | 57,372 | -4,636 | 0.01% | 732,597 |
| 2017-03-15 | 2017-03-13 | 13.183 | 62,008 | -4,636 | 0.01% | 817,475 |
| 2017-02-28 | 2017-02-24 | 13.511 | 66,644 | -5,796 | 0.01% | 900,444 |
| 2017-02-14 | 2017-02-10 | 12.217 | 72,440 | -579 | 0.01% | 885,004 |
| 2017-02-13 | 2017-02-09 | 12.252 | 73,019 | +6,375 | 0.01% | 894,598 |
| 2016-12-20 | 2016-12-16 | 11.026 | 66,644 | -5,796 | 0.01% | 734,845 |
| 2016-12-13 | 2016-12-09 | 11.492 | 72,440 | -4,636 | 0.01% | 832,504 |
| 2016-11-17 | 2016-11-15 | 11.768 | 77,076 | -10,431 | 0.01% | 907,062 |
| 2016-10-11 | 2016-10-06 | 13.977 | 87,507 | -4,057 | 0.01% | 1,223,099 |
| 2016-09-29 | 2016-09-27 | 13.856 | 91,564 | -1,738 | 0.01% | 1,268,744 |
| 2016-09-26 | 2016-09-22 | 14.529 | 93,302 | +10,431 | 0.01% | 1,355,616 |
| 2016-09-21 | 2016-09-19 | 14.253 | 82,871 | +2,898 | 0.01% | 1,181,181 |
| 2016-09-14 | 2016-09-12 | 13.494 | 79,973 | +2,318 | 0.01% | 1,079,155 |
| 2016-09-13 | 2016-09-09 | 14.391 | 77,655 | +64,326 | 0.01% | 1,117,556 |
| 2016-08-10 | 2016-08-08 | 11.906 | 13,329 | +1,739 | 0.00% | 158,701 |
| 2016-06-23 | 2016-06-21 | 12.269 | 11,590 | +1,159 | 0.00% | 142,196 |
| 2016-06-22 | 2016-06-20 | 12.165 | 10,431 | +579 | 0.00% | 126,896 |
| 2016-05-20 | 2016-05-18 | 12.775 | 9,852 | +217 | 0.00% | 125,856 |
| 2016-05-05 | 2016-05-03 | 13.163 | 9,635 | -7,367 | 0.00% | 126,824 |
| 2016-04-19 | 2016-04-15 | 14.133 | 17,002 | -567 | 0.00% | 240,295 |
| 2016-04-12 | 2016-04-08 | 13.181 | 17,569 | +4,534 | 0.00% | 231,569 |
| 2016-03-30 | 2016-03-24 | 13.798 | 13,035 | +3,400 | 0.00% | 179,858 |
| 2016-03-15 | 2016-03-11 | 13.604 | 9,635 | +1,701 | 0.00% | 131,074 |
| 2016-01-12 | 2016-01-08 | 13.939 | 7,934 | -11,902 | 0.00% | 110,594 |
| 2015-12-07 | 2015-12-03 | 16.815 | 19,836 | -5,668 | 0.00% | 333,548 |
| 2015-12-03 | 2015-12-01 | 16.392 | 25,504 | +5,668 | 0.00% | 418,057 |
| 2015-11-16 | 2015-11-12 | 16.321 | 19,836 | +10,768 | 0.00% | 323,748 |
| 2015-11-12 | 2015-11-10 | 16.021 | 9,068 | +1,134 | 0.00% | 145,281 |
| 2015-08-27 | 2015-08-25 | 11.663 | 7,934 | -2,267 | 0.00% | 92,535 |
| 2015-08-06 | 2015-08-04 | 15.457 | 10,201 | +1,700 | 0.00% | 157,674 |
| 2015-07-15 | 2015-07-13 | 20.362 | 8,501 | +1,133 | 0.00% | 173,096 |
| 2015-07-14 | 2015-07-10 | 18.527 | 7,368 | -1,133 | 0.00% | 136,506 |
| 2015-07-13 | 2015-07-09 | 17.168 | 8,501 | +1,700 | 0.00% | 145,947 |
| 2015-06-02 | 2015-05-29 | 27.455 | 6,801 | +1,134 | 0.00% | 186,721 |
| 2015-05-22 | 2015-05-20 | 26.220 | 5,667 | -1,134 | 0.00% | 148,588 |
| 2015-05-19 | 2015-05-15 | 23.820 | 6,801 | +2,267 | 0.00% | 162,001 |
| 2015-05-05 | 2015-04-30 | 25.805 | 4,534 | +70 | 0.00% | 116,998 |
| 2015-05-04 | 2015-04-29 | 25.948 | 4,464 | +558 | 0.00% | 115,832 |
| 2015-04-30 | 2015-04-28 | 24.801 | 3,906 | +558 | 0.00% | 96,873 |
| 2015-04-14 | 2015-04-10 | 19.533 | 3,348 | +1,674 | 0.00% | 65,395 |
| 2015-04-01 | 2015-03-30 | 12.992 | 1,674 | +1,674 | 0.00% | 21,748 |
| 2014-09-24 | 2014-09-22 | 10.286 | 0 | -3,348 | ||
| 2014-09-15 | 2014-09-11 | 10.895 | 3,348 | -3,348 | 0.00% | 36,477 |
| 2014-05-02 | 2014-04-29 | 9.010 | 6,696 | +143 | 0.00% | 60,332 |
| 2014-04-15 | 2014-04-11 | 9.431 | 6,553 | +2,185 | 0.00% | 61,804 |
| 2013-11-13 | 2013-11-11 | 8.552 | 4,368 | -4,369 | 0.00% | 37,357 |
| 2013-09-04 | 2013-09-02 | 8.259 | 8,737 | +4,369 | 0.00% | 72,162 |
| 2013-05-09 | 2013-05-07 | 9.529 | 4,368 | +137 | 0.00% | 41,622 |
| 2013-03-19 | 2013-03-15 | 9.831 | 4,231 | +1,586 | 0.00% | 41,597 |
| 2012-08-02 | 2012-07-31 | 6.750 | 2,645 | -8,991 | 0.00% | 17,853 |
| 2012-07-27 | 2012-07-25 | 6.428 | 11,636 | +8,991 | 0.00% | 74,799 |
| 2012-07-19 | 2012-07-17 | 6.806 | 2,645 | -8,991 | 0.00% | 18,003 |
| 2012-07-18 | 2012-07-16 | 6.712 | 11,636 | +8,991 | 0.00% | 78,099 |
| 2012-07-17 | 2012-07-13 | 6.806 | 2,645 | -7,933 | 0.00% | 18,003 |
| 2012-07-16 | 2012-07-12 | 6.825 | 10,578 | +7,933 | 0.00% | 72,198 |
| 2012-07-04 | 2012-06-29 | 7.052 | 2,645 | -10,578 | 0.00% | 18,653 |
| 2012-07-03 | 2012-06-28 | 6.731 | 13,223 | -14,281 | 0.00% | 89,000 |
| 2012-06-29 | 2012-06-27 | 6.806 | 27,504 | +1,587 | 0.00% | 187,202 |
| 2012-06-28 | 2012-06-26 | 6.806 | 25,917 | -1,587 | 0.00% | 176,400 |
| 2012-06-26 | 2012-06-22 | 6.882 | 27,504 | +19,570 | 0.00% | 189,282 |
| 2012-06-25 | 2012-06-21 | 6.977 | 7,934 | +5,289 | 0.00% | 55,352 |
| 2012-06-06 | 2012-06-04 | 6.958 | 2,645 | +1,058 | 0.00% | 18,403 |
| 2012-05-15 | 2012-05-11 | 7.789 | 1,587 | +1,587 | 0.00% | 12,362 |
| 2007-11-26 | 2007-11-22 | 16.055 | 0 |
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