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 | 1.860 | 152,000 | +0 | 0.01% | 282,720 |
| 2025-10-13 | 2025-10-09 | 1.930 | 152,000 | +0 | 0.01% | 293,360 |
| 2025-10-10 | 2025-10-08 | 1.920 | 152,000 | +0 | 0.01% | 291,840 |
| 2025-10-09 | 2025-10-06 | 1.840 | 152,000 | +50,000 | 0.01% | 279,680 |
| 2025-09-24 | 2025-09-22 | 1.840 | 102,000 | +24,000 | 0.01% | 187,680 |
| 2025-09-17 | 2025-09-15 | 1.880 | 78,000 | +6,000 | 0.01% | 146,640 |
| 2025-09-15 | 2025-09-11 | 2.010 | 72,000 | -24,000 | 0.01% | 144,720 |
| 2025-08-28 | 2025-08-26 | 1.720 | 96,000 | -100,000 | 0.01% | 165,120 |
| 2025-08-27 | 2025-08-25 | 1.740 | 196,000 | +100,000 | 0.02% | 341,040 |
| 2025-08-26 | 2025-08-22 | 1.740 | 96,000 | -6,000 | 0.01% | 167,040 |
| 2025-08-22 | 2025-08-20 | 1.860 | 102,000 | -4,000 | 0.01% | 189,720 |
| 2025-08-20 | 2025-08-18 | 1.860 | 106,000 | +10,000 | 0.01% | 197,160 |
| 2025-08-15 | 2025-08-13 | 1.930 | 96,000 | +24,000 | 0.01% | 185,280 |
| 2025-08-08 | 2025-08-06 | 1.430 | 72,000 | -60,000 | 0.01% | 102,960 |
| 2025-08-05 | 2025-08-01 | 1.360 | 132,000 | +26,000 | 0.01% | 179,520 |
| 2025-08-01 | 2025-07-30 | 1.440 | 106,000 | -26,000 | 0.01% | 152,640 |
| 2025-07-30 | 2025-07-28 | 1.380 | 132,000 | +60,000 | 0.01% | 182,160 |
| 2025-07-18 | 2025-07-16 | 1.460 | 72,000 | -70,000 | 0.01% | 105,120 |
| 2025-07-17 | 2025-07-15 | 1.280 | 142,000 | +70,000 | 0.01% | 181,760 |
| 2025-07-15 | 2025-07-11 | 1.280 | 72,000 | -60,000 | 0.01% | 92,160 |
| 2025-06-30 | 2025-06-26 | 1.190 | 132,000 | +60,000 | 0.01% | 157,080 |
| 2025-06-27 | 2025-06-25 | 1.230 | 72,000 | -60,000 | 0.01% | 88,560 |
| 2025-06-26 | 2025-06-24 | 1.130 | 132,000 | +4,000 | 0.01% | 149,160 |
| 2025-06-23 | 2025-06-19 | 1.170 | 128,000 | +60,000 | 0.01% | 149,760 |
| 2025-06-20 | 2025-06-18 | 1.190 | 68,000 | +8,000 | 0.01% | 80,920 |
| 2025-06-18 | 2025-06-16 | 1.180 | 60,000 | -60,000 | 0.01% | 70,800 |
| 2025-06-16 | 2025-06-12 | 1.180 | 120,000 | +4,024 | 0.01% | 141,547 |
| 2025-06-13 | 2025-06-11 | 1.190 | 115,976 | -7,732 | 0.01% | 138,000 |
| 2025-04-28 | 2025-04-24 | 0.921 | 123,708 | -38,658 | 0.01% | 113,920 |
| 2025-04-23 | 2025-04-17 | 0.859 | 162,366 | -9,665 | 0.02% | 139,440 |
| 2025-04-22 | 2025-04-16 | 0.890 | 172,031 | -9,665 | 0.02% | 153,080 |
| 2025-04-16 | 2025-04-14 | 0.900 | 181,696 | +48,324 | 0.02% | 163,560 |
| 2025-03-26 | 2025-03-24 | 1.045 | 133,372 | -645,600 | 0.01% | 139,380 |
| 2025-03-24 | 2025-03-20 | 1.138 | 778,972 | +57,988 | 0.07% | 886,600 |
| 2025-03-20 | 2025-03-18 | 1.211 | 720,984 | -77,318 | 0.07% | 872,820 |
| 2025-03-19 | 2025-03-17 | 1.190 | 798,302 | +7,732 | 0.08% | 949,900 |
| 2025-03-18 | 2025-03-14 | 1.221 | 790,570 | -9,665 | 0.07% | 965,240 |
| 2025-03-12 | 2025-03-10 | 1.138 | 800,235 | -19,329 | 0.08% | 910,801 |
| 2025-03-11 | 2025-03-07 | 1.076 | 819,564 | +9,665 | 0.08% | 881,920 |
| 2025-03-10 | 2025-03-06 | 1.200 | 809,899 | -289,940 | 0.08% | 972,080 |
| 2025-03-07 | 2025-03-05 | 1.180 | 1,099,839 | +106,311 | 0.10% | 1,297,320 |
| 2025-03-05 | 2025-03-03 | 1.107 | 993,528 | -30,927 | 0.09% | 1,099,960 |
| 2025-03-04 | 2025-02-28 | 1.190 | 1,024,455 | +579,880 | 0.10% | 1,219,000 |
| 2025-03-03 | 2025-02-27 | 1.376 | 444,575 | +373,056 | 0.04% | 611,800 |
| 2025-02-28 | 2025-02-26 | 1.521 | 71,519 | +13,531 | 0.01% | 108,781 |
| 2025-02-27 | 2025-02-25 | 1.262 | 57,988 | -57,988 | 0.01% | 73,200 |
| 2025-02-26 | 2025-02-24 | 1.066 | 115,976 | -19,329 | 0.01% | 123,600 |
| 2025-02-25 | 2025-02-21 | 0.869 | 135,305 | -19,330 | 0.01% | 117,600 |
| 2025-01-07 | 2025-01-03 | 0.797 | 154,635 | -411,715 | 0.01% | 123,200 |
| 2024-12-09 | 2024-12-05 | 0.724 | 566,350 | -38,658 | 0.05% | 410,200 |
| 2024-10-08 | 2024-10-04 | 0.714 | 605,008 | +411,715 | 0.06% | 431,940 |
| 2024-10-07 | 2024-10-03 | 0.693 | 193,293 | -11,598 | 0.02% | 134,000 |
| 2024-08-16 | 2024-08-14 | 0.569 | 204,891 | +48,323 | 0.02% | 116,600 |
| 2024-07-08 | 2024-07-04 | 0.569 | 156,568 | +9,665 | 0.01% | 89,100 |
| 2024-06-14 | 2024-06-12 | 0.665 | 146,903 | +5,205 | 0.01% | 97,702 |
| 2024-06-13 | 2024-06-11 | 0.644 | 141,698 | +55,933 | 0.01% | 91,200 |
| 2024-06-07 | 2024-06-05 | 0.665 | 85,765 | +74,578 | 0.01% | 57,040 |
| 2024-05-17 | 2024-05-14 | 0.729 | 11,187 | -3,729 | 0.00% | 8,160 |
| 2023-11-22 | 2023-11-20 | 0.783 | 14,916 | +11,187 | 0.00% | 11,680 |
| 2023-06-28 | 2023-06-26 | 0.654 | 3,729 | +1,865 | 0.00% | 2,440 |
| 2023-06-26 | 2023-06-21 | 0.736 | 1,864 | +97 | 0.00% | 1,371 |
| 2022-06-27 | 2022-06-23 | 0.833 | 1,767 | +87 | 0.00% | 1,473 |
| 2022-03-31 | 2022-03-29 | 0.762 | 1,680 | +1,680 | 0.00% | 1,280 |
| 2022-01-14 | 2022-01-12 | 0.786 | 0 | -10,078 | ||
| 2022-01-05 | 2022-01-03 | 0.833 | 10,078 | -83,988 | 0.00% | 8,400 |
| 2021-12-15 | 2021-12-13 | 0.822 | 94,066 | +83,988 | 0.01% | 77,280 |
| 2021-09-29 | 2021-09-27 | 0.917 | 10,078 | +10,078 | 0.00% | 9,240 |
| 2021-09-28 | 2021-09-24 | 1.000 | 0 | -15,118 | ||
| 2021-09-17 | 2021-09-15 | 0.953 | 15,118 | +15,118 | 0.00% | 14,400 |
| 2019-07-10 | 2019-07-08 | 0.888 | 0 | -79,940 | ||
| 2019-07-02 | 2019-06-27 | 0.999 | 79,940 | +79,940 | 0.01% | 79,848 |
| 2017-03-29 | 2017-03-27 | 1.415 | 0 | -41,119 | ||
| 2017-03-09 | 2017-03-07 | 1.503 | 41,119 | -198,743 | 0.01% | 61,800 |
| 2016-06-30 | 2016-06-28 | 1.210 | 239,862 | +8,509 | 0.03% | 290,298 |
| 2016-01-05 | 2015-12-31 | 1.543 | 231,353 | +48,915 | 0.03% | 357,000 |
| 2015-07-17 | 2015-07-15 | 2.012 | 182,438 | +14,542 | 0.03% | 367,080 |
| 2015-07-15 | 2015-07-13 | 2.133 | 167,896 | +3,966 | 0.02% | 358,140 |
| 2015-06-22 | 2015-06-18 | 2.924 | 163,930 | +5,310 | 0.02% | 479,286 |
| 2015-06-17 | 2015-06-15 | 2.877 | 158,620 | -51,167 | 0.02% | 456,321 |
| 2015-06-09 | 2015-06-05 | 2.830 | 209,787 | -319,798 | 0.03% | 593,679 |
| 2015-06-02 | 2015-05-29 | 3.033 | 529,585 | +319,798 | 0.08% | 1,606,319 |
| 2015-01-07 | 2015-01-05 | 2.001 | 209,787 | -20,467 | 0.03% | 419,839 |
| 2014-12-10 | 2014-12-08 | 1.954 | 230,254 | +57,563 | 0.03% | 449,999 |
| 2014-10-31 | 2014-10-29 | 2.111 | 172,691 | -319,798 | 0.02% | 364,500 |
| 2014-10-21 | 2014-10-17 | 2.251 | 492,489 | -57,563 | 0.07% | 1,108,801 |
| 2014-10-13 | 2014-10-09 | 2.079 | 550,052 | -11,513 | 0.08% | 1,143,799 |
| 2014-10-10 | 2014-10-08 | 2.111 | 561,565 | +11,513 | 0.08% | 1,185,300 |
| 2014-10-09 | 2014-10-07 | 2.017 | 550,052 | +15,350 | 0.08% | 1,109,399 |
| 2014-10-07 | 2014-10-03 | 1.923 | 534,702 | -25,584 | 0.08% | 1,028,280 |
| 2014-09-24 | 2014-09-22 | 1.939 | 560,286 | +276,305 | 0.08% | 1,086,240 |
| 2014-09-23 | 2014-09-19 | 1.923 | 283,981 | -63,959 | 0.04% | 546,121 |
| 2014-09-16 | 2014-09-12 | 1.907 | 347,940 | +63,959 | 0.05% | 663,680 |
| 2014-09-15 | 2014-09-11 | 1.923 | 283,981 | +57,564 | 0.04% | 546,121 |
| 2014-09-12 | 2014-09-10 | 1.923 | 226,417 | -12,792 | 0.03% | 435,420 |
| 2014-09-05 | 2014-09-03 | 1.954 | 239,209 | +63,960 | 0.03% | 467,500 |
| 2014-09-03 | 2014-09-01 | 1.814 | 175,249 | -127,919 | 0.02% | 317,840 |
| 2014-08-29 | 2014-08-27 | 1.861 | 303,168 | -14,072 | 0.04% | 564,059 |
| 2014-08-25 | 2014-08-21 | 1.876 | 317,240 | +255,839 | 0.05% | 595,201 |
| 2014-08-15 | 2014-08-13 | 2.033 | 61,401 | -34,538 | 0.01% | 124,800 |
| 2014-08-12 | 2014-08-08 | 1.954 | 95,939 | +8,954 | 0.01% | 187,499 |
| 2014-08-08 | 2014-08-06 | 2.001 | 86,985 | +25,584 | 0.01% | 174,080 |
| 2014-06-20 | 2014-06-18 | 1.997 | 61,401 | +3,245 | 0.01% | 122,641 |
| 2014-06-11 | 2014-06-09 | 1.783 | 58,156 | -175,682 | 0.01% | 103,679 |
| 2014-05-14 | 2014-05-12 | 1.667 | 233,838 | +60,580 | 0.04% | 389,861 |
| 2014-05-08 | 2014-05-05 | 1.667 | 173,258 | +54,522 | 0.03% | 288,860 |
| 2014-04-22 | 2014-04-16 | 1.717 | 118,736 | +60,580 | 0.02% | 203,840 |
| 2014-04-15 | 2014-04-11 | 1.766 | 58,156 | -26,656 | 0.01% | 102,719 |
| 2014-04-14 | 2014-04-10 | 1.799 | 84,812 | +26,656 | 0.01% | 152,601 |
| 2014-04-03 | 2014-04-01 | 1.684 | 58,156 | -60,580 | 0.01% | 97,919 |
| 2014-04-02 | 2014-03-31 | 1.700 | 118,736 | -41,194 | 0.02% | 201,880 |
| 2014-04-01 | 2014-03-28 | 1.601 | 159,930 | -76,331 | 0.02% | 256,079 |
| 2014-03-31 | 2014-03-27 | 1.568 | 236,261 | +61,792 | 0.04% | 370,500 |
| 2014-03-28 | 2014-03-26 | 1.601 | 174,469 | +133,275 | 0.03% | 279,359 |
| 2014-02-25 | 2014-02-21 | 1.585 | 41,194 | -48,464 | 0.01% | 65,280 |
| 2014-01-03 | 2013-12-31 | 1.634 | 89,658 | +48,464 | 0.01% | 146,520 |
| 2013-12-03 | 2013-11-29 | 1.766 | 41,194 | -96,928 | 0.01% | 72,760 |
| 2013-11-22 | 2013-11-20 | 1.618 | 138,122 | +12,116 | 0.02% | 223,441 |
| 2013-10-17 | 2013-10-15 | 1.585 | 126,006 | +48,464 | 0.02% | 199,680 |
| 2013-09-24 | 2013-09-19 | 1.618 | 77,542 | +8,481 | 0.01% | 125,440 |
| 2013-08-22 | 2013-08-20 | 1.519 | 69,061 | -14,539 | 0.01% | 104,880 |
| 2013-08-09 | 2013-08-07 | 1.502 | 83,600 | +48,464 | 0.01% | 125,580 |
| 2013-06-20 | 2013-06-18 | 1.761 | 35,136 | +1,532 | 0.01% | 61,857 |
| 2012-10-19 | 2012-10-17 | 2.054 | 33,604 | +6,953 | 0.01% | 69,020 |
| 2012-06-21 | 2012-06-19 | 2.346 | 26,651 | +1,557 | 0.00% | 62,534 |
| 2012-03-26 | 2012-03-22 | 2.713 | 25,094 | -5,455 | 0.00% | 68,081 |
| 2012-03-23 | 2012-03-21 | 2.621 | 30,549 | +5,455 | 0.01% | 80,081 |
| 2012-03-22 | 2012-03-20 | 2.695 | 25,094 | +5,456 | 0.00% | 67,621 |
| 2011-12-21 | 2011-12-19 | 2.291 | 19,638 | +6,546 | 0.00% | 44,999 |
| 2011-11-30 | 2011-11-28 | 2.126 | 13,092 | +6,546 | 0.00% | 27,839 |
| 2011-11-22 | 2011-11-18 | 2.328 | 6,546 | +6,546 | 0.00% | 15,240 |
| 2008-06-17 | 2008-06-13 | 2.059 | 0 |
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