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 | 0.090 | 595,342,500 | +0 | 15.37% | 53,580,825 |
| 2025-10-13 | 2025-10-09 | 0.093 | 595,342,500 | +0 | 15.37% | 55,366,852 |
| 2025-10-10 | 2025-10-08 | 0.084 | 595,342,500 | +0 | 15.37% | 50,008,770 |
| 2025-10-09 | 2025-10-06 | 0.083 | 595,342,500 | -448,500 | 15.37% | 49,413,428 |
| 2025-10-08 | 2025-10-03 | 0.082 | 595,791,000 | -51,000 | 15.38% | 48,854,862 |
| 2025-10-06 | 2025-10-02 | 0.084 | 595,842,000 | -1,044,000 | 15.38% | 50,050,728 |
| 2025-09-23 | 2025-09-19 | 0.088 | 596,886,000 | +3,000 | 15.41% | 52,525,968 |
| 2025-09-15 | 2025-09-11 | 0.091 | 596,883,000 | -63,000 | 15.41% | 54,316,353 |
| 2025-09-12 | 2025-09-10 | 0.089 | 596,946,000 | -630,000 | 15.41% | 53,128,194 |
| 2025-09-11 | 2025-09-09 | 0.095 | 597,576,000 | -4,006,500 | 15.42% | 56,769,720 |
| 2025-09-10 | 2025-09-08 | 0.082 | 601,582,500 | +19,500 | 15.53% | 49,329,765 |
| 2025-09-04 | 2025-09-02 | 0.074 | 601,563,000 | +15,000 | 15.53% | 44,515,662 |
| 2025-08-20 | 2025-08-18 | 0.095 | 601,548,000 | -3,510,000 | 15.53% | 57,147,060 |
| 2025-08-19 | 2025-08-15 | 0.095 | 605,058,000 | -2,244,000 | 15.62% | 57,480,510 |
| 2025-08-18 | 2025-08-14 | 0.093 | 607,302,000 | -1,036,500 | 15.67% | 56,479,086 |
| 2025-08-15 | 2025-08-13 | 0.107 | 608,338,500 | +757,500 | 15.70% | 65,092,220 |
| 2025-08-14 | 2025-08-12 | 0.135 | 607,581,000 | -85,500 | 15.68% | 82,023,435 |
| 2025-08-13 | 2025-08-11 | 0.151 | 607,666,500 | -1,806,000 | 15.68% | 91,757,642 |
| 2025-08-11 | 2025-08-07 | 0.103 | 609,472,500 | +529,500 | 15.73% | 62,775,668 |
| 2025-08-08 | 2025-08-06 | 0.098 | 608,943,000 | +1,258,500 | 15.72% | 59,676,414 |
| 2025-08-07 | 2025-08-05 | 0.116 | 607,684,500 | +297,000 | 15.68% | 70,491,402 |
| 2025-08-06 | 2025-08-04 | 0.093 | 607,387,500 | +2,437,500 | 15.68% | 56,487,038 |
| 2025-07-22 | 2025-07-18 | 0.060 | 604,950,000 | +16,500 | 15.61% | 36,297,000 |
| 2025-07-15 | 2025-07-11 | 0.054 | 604,933,500 | +1,236,000 | 15.61% | 32,666,409 |
| 2025-07-14 | 2025-07-10 | 0.060 | 603,697,500 | +1,617,000 | 15.58% | 36,221,850 |
| 2025-07-11 | 2025-07-09 | 0.042 | 602,080,500 | +538,500 | 15.54% | 25,287,381 |
| 2025-07-09 | 2025-07-07 | 0.037 | 601,542,000 | +297,000 | 15.53% | 22,257,054 |
| 2024-10-09 | 2024-10-07 | 0.040 | 601,245,000 | +300,000 | 15.52% | 24,049,800 |
| 2024-10-04 | 2024-10-02 | 0.028 | 600,945,000 | -139,500 | 15.51% | 16,826,460 |
| 2024-09-27 | 2024-09-25 | 0.034 | 601,084,500 | +139,500 | 15.51% | 20,436,873 |
| 2024-08-01 | 2024-07-30 | 0.029 | 600,945,000 | +64,500 | 15.51% | 17,427,405 |
| 2024-07-16 | 2024-07-12 | 0.032 | 600,880,500 | +435,000 | 15.51% | 19,228,176 |
| 2024-07-09 | 2024-07-05 | 0.035 | 600,445,500 | +10,500 | 15.50% | 21,015,593 |
| 2024-06-14 | 2024-06-12 | 0.039 | 600,435,000 | +1,500 | 15.50% | 23,416,965 |
| 2024-06-12 | 2024-06-07 | 0.040 | 600,433,500 | +4,500 | 15.50% | 24,017,340 |
| 2022-10-05 | 2022-09-30 | 0.083 | 600,429,000 | +13,500 | 15.50% | 49,835,607 |
| 2022-07-15 | 2022-07-13 | 0.120 | 600,415,500 | -456,000 | 15.50% | 72,049,860 |
| 2022-07-14 | 2022-07-12 | 0.118 | 600,871,500 | -76,500 | 15.51% | 70,902,837 |
| 2022-07-06 | 2022-07-04 | 0.150 | 600,948,000 | +40,500 | 15.51% | 90,142,200 |
| 2021-07-06 | 2021-07-02 | 0.078 | 600,907,500 | -16,500 | 15.51% | 46,870,785 |
| 2021-02-26 | 2021-02-24 | 0.100 | 600,924,000 | +600,000,000 | 15.51% | 60,092,400 |
| 2021-02-24 | 2021-02-22 | 0.099 | 924,000 | -600,000,000 | 0.02% | 91,476 |
| 2021-02-19 | 2021-02-17 | 0.114 | 600,924,000 | -793,500 | 15.51% | 68,505,336 |
| 2021-02-16 | 2021-02-09 | 0.097 | 601,717,500 | +599,142,000 | 15.53% | 58,366,598 |
| 2020-11-25 | 2020-11-23 | 0.079 | 2,575,500 | +16,500 | 0.08% | 203,464 |
| 2020-04-09 | 2020-04-07 | 0.059 | 2,559,000 | -7,500 | 0.08% | 150,981 |
| 2019-12-13 | 2019-12-11 | 0.075 | 2,566,500 | -1,500 | 0.08% | 192,488 |
| 2019-12-11 | 2019-12-09 | 0.074 | 2,568,000 | +9,000 | 0.08% | 190,032 |
| 2019-03-28 | 2019-03-26 | 0.113 | 2,559,000 | +270,000 | 0.08% | 289,167 |
| 2019-03-27 | 2019-03-25 | 0.108 | 2,289,000 | +262,500 | 0.07% | 247,212 |
| 2019-03-18 | 2019-03-14 | 0.114 | 2,026,500 | -505,500 | 0.06% | 231,021 |
| 2019-03-11 | 2019-03-07 | 0.118 | 2,532,000 | +505,500 | 0.08% | 298,776 |
| 2019-01-08 | 2019-01-04 | 0.116 | 2,026,500 | -55,500 | 0.06% | 235,074 |
| 2018-07-05 | 2018-07-03 | 0.250 | 2,082,000 | -25,500 | 0.06% | 520,500 |
| 2018-05-24 | 2018-05-21 | 0.285 | 2,107,500 | -390,000 | 0.06% | 600,638 |
| 2018-02-13 | 2018-02-09 | 0.325 | 2,497,500 | +3,000 | 0.08% | 811,688 |
| 2018-01-30 | 2018-01-26 | 0.355 | 2,494,500 | +100,500 | 0.08% | 885,548 |
| 2017-12-29 | 2017-12-27 | 0.420 | 2,394,000 | +1,500 | 0.07% | 1,005,480 |
| 2017-11-16 | 2017-11-14 | 0.420 | 2,392,500 | +30,000 | 0.07% | 1,004,850 |
| 2017-11-15 | 2017-11-13 | 0.425 | 2,362,500 | +30,000 | 0.07% | 1,004,062 |
| 2017-11-09 | 2017-11-07 | 0.420 | 2,332,500 | +444,000 | 0.07% | 979,650 |
| 2017-11-07 | 2017-11-03 | 0.410 | 1,888,500 | +139,500 | 0.06% | 774,285 |
| 2017-11-06 | 2017-11-02 | 0.415 | 1,749,000 | +793,500 | 0.05% | 725,835 |
| 2017-10-19 | 2017-10-17 | 0.405 | 955,500 | +235,500 | 0.03% | 386,978 |
| 2017-10-18 | 2017-10-16 | 0.405 | 720,000 | +181,500 | 0.02% | 291,600 |
| 2017-10-11 | 2017-10-09 | 0.440 | 538,500 | +538,500 | 0.02% | 236,940 |
| 2015-07-02 | 2015-06-29 | 0.400 | 0 | -4,500 | ||
| 2015-02-27 | 2015-02-25 | 0.290 | 4,500 | +4,500 | 0.00% | 1,305 |
| 2014-06-25 | 2014-06-23 | 0.502 | 0 | -105,000 | ||
| 2014-06-24 | 2014-06-20 | 0.502 | 105,000 | -40,040 | 0.00% | 52,666 |
| 2014-06-10 | 2014-06-06 | 0.532 | 145,040 | -50,839 | 0.01% | 77,115 |
| 2014-06-04 | 2014-05-30 | 0.512 | 195,879 | +50,839 | 0.01% | 100,215 |
| 2014-05-26 | 2014-05-22 | 0.492 | 145,040 | +40,372 | 0.01% | 71,295 |
| 2014-03-20 | 2014-03-18 | 0.441 | 104,668 | +44,858 | 0.00% | 46,200 |
| 2014-01-13 | 2014-01-09 | 0.492 | 59,810 | +59,810 | 0.00% | 29,400 |
| 2009-12-22 | 2009-12-18 | 1.974 | 0 |
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