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 | 0.102 | 3,848,000 | +0 | 0.09% | 392,496 |
| 2025-10-13 | 2025-10-09 | 0.104 | 3,848,000 | +0 | 0.09% | 400,192 |
| 2025-10-10 | 2025-10-08 | 0.106 | 3,848,000 | +0 | 0.09% | 407,888 |
| 2025-10-09 | 2025-10-06 | 0.106 | 3,848,000 | +0 | 0.09% | 407,888 |
| 2025-10-08 | 2025-10-03 | 0.104 | 3,848,000 | +0 | 0.09% | 400,192 |
| 2025-10-06 | 2025-10-02 | 0.104 | 3,848,000 | +0 | 0.09% | 400,192 |
| 2025-10-03 | 2025-09-30 | 0.104 | 3,848,000 | +0 | 0.09% | 400,192 |
| 2025-10-02 | 2025-09-29 | 0.102 | 3,848,000 | +0 | 0.09% | 392,496 |
| 2025-09-30 | 2025-09-26 | 0.102 | 3,848,000 | +0 | 0.09% | 392,496 |
| 2025-09-29 | 2025-09-25 | 0.101 | 3,848,000 | +0 | 0.09% | 388,648 |
| 2025-09-26 | 2025-09-24 | 0.100 | 3,848,000 | -38,000 | 0.09% | 384,800 |
| 2025-07-29 | 2025-07-25 | 0.116 | 3,886,000 | +2,725,000 | 0.09% | 450,776 |
| 2025-06-27 | 2025-06-25 | 0.109 | 1,161,000 | +58,000 | 0.03% | 126,549 |
| 2025-04-10 | 2025-04-08 | 0.114 | 1,103,000 | -34,000 | 0.03% | 125,742 |
| 2025-02-17 | 2025-02-13 | 0.149 | 1,137,000 | +1,065,000 | 0.03% | 169,413 |
| 2025-02-06 | 2025-02-04 | 0.147 | 72,000 | +17,000 | 0.00% | 10,584 |
| 2025-02-03 | 2025-01-24 | 0.152 | 55,000 | +17,000 | 0.00% | 8,360 |
| 2024-10-02 | 2024-09-27 | 0.142 | 38,000 | -1,020,000 | 0.00% | 5,396 |
| 2024-09-30 | 2024-09-26 | 0.131 | 1,058,000 | +1,052,000 | 0.03% | 138,598 |
| 2024-02-06 | 2024-02-02 | 0.153 | 6,000 | -753,000 | 0.00% | 918 |
| 2024-02-05 | 2024-02-01 | 0.158 | 759,000 | -100,000 | 0.02% | 119,922 |
| 2024-02-02 | 2024-01-31 | 0.156 | 859,000 | -962,000 | 0.02% | 134,004 |
| 2024-01-26 | 2024-01-24 | 0.170 | 1,821,000 | -120,000 | 0.04% | 309,570 |
| 2024-01-15 | 2024-01-11 | 0.168 | 1,941,000 | -510,000 | 0.05% | 326,088 |
| 2024-01-12 | 2024-01-10 | 0.162 | 2,451,000 | -390,000 | 0.06% | 397,062 |
| 2024-01-10 | 2024-01-08 | 0.163 | 2,841,000 | -198,000 | 0.07% | 463,083 |
| 2024-01-03 | 2023-12-29 | 0.173 | 3,039,000 | -52,000 | 0.07% | 525,747 |
| 2024-01-02 | 2023-12-28 | 0.171 | 3,091,000 | -110,000 | 0.07% | 528,561 |
| 2023-12-29 | 2023-12-27 | 0.162 | 3,201,000 | -40,000 | 0.08% | 518,562 |
| 2023-12-22 | 2023-12-20 | 0.167 | 3,241,000 | +100,000 | 0.08% | 541,247 |
| 2023-12-19 | 2023-12-15 | 0.187 | 3,141,000 | -575,000 | 0.07% | 587,367 |
| 2023-12-14 | 2023-12-12 | 0.169 | 3,716,000 | -65,000 | 0.09% | 628,004 |
| 2023-12-13 | 2023-12-11 | 0.162 | 3,781,000 | +70,000 | 0.09% | 612,522 |
| 2023-12-06 | 2023-12-04 | 0.179 | 3,711,000 | +105,000 | 0.09% | 664,269 |
| 2023-12-05 | 2023-12-01 | 0.182 | 3,606,000 | +118,000 | 0.09% | 656,292 |
| 2023-12-04 | 2023-11-30 | 0.201 | 3,488,000 | -1,000 | 0.08% | 701,088 |
| 2023-12-01 | 2023-11-29 | 0.198 | 3,489,000 | -2,000 | 0.08% | 690,822 |
| 2023-11-29 | 2023-11-27 | 0.222 | 3,491,000 | -50,000 | 0.08% | 775,002 |
| 2023-11-27 | 2023-11-23 | 0.237 | 3,541,000 | -823,000 | 0.08% | 839,217 |
| 2023-11-23 | 2023-11-21 | 0.190 | 4,364,000 | +96,000 | 0.10% | 829,160 |
| 2023-11-15 | 2023-11-13 | 0.184 | 4,268,000 | -4,000 | 0.10% | 785,312 |
| 2023-11-10 | 2023-11-08 | 0.195 | 4,272,000 | -165,000 | 0.10% | 833,040 |
| 2023-11-08 | 2023-11-06 | 0.176 | 4,437,000 | -200,000 | 0.11% | 780,912 |
| 2023-11-06 | 2023-11-02 | 0.170 | 4,637,000 | +104,000 | 0.11% | 788,290 |
| 2023-10-27 | 2023-10-25 | 0.188 | 4,533,000 | +22,000 | 0.11% | 852,204 |
| 2023-10-25 | 2023-10-20 | 0.180 | 4,511,000 | +100,000 | 0.11% | 811,980 |
| 2023-10-18 | 2023-10-16 | 0.188 | 4,411,000 | +1,203,000 | 0.10% | 829,268 |
| 2023-10-17 | 2023-10-13 | 0.201 | 3,208,000 | +120,000 | 0.08% | 644,808 |
| 2023-10-16 | 2023-10-12 | 0.215 | 3,088,000 | +1,382,000 | 0.07% | 663,920 |
| 2023-10-13 | 2023-10-11 | 0.225 | 1,706,000 | +305,000 | 0.04% | 383,850 |
| 2023-10-12 | 2023-10-10 | 0.226 | 1,401,000 | +915,000 | 0.03% | 316,626 |
| 2023-10-11 | 2023-10-09 | 0.244 | 486,000 | +180,000 | 0.01% | 118,584 |
| 2023-10-09 | 2023-10-05 | 0.245 | 306,000 | +180,000 | 0.01% | 74,970 |
| 2023-09-22 | 2023-09-20 | 0.320 | 126,000 | +50,000 | 0.00% | 40,320 |
| 2023-09-15 | 2023-09-13 | 0.425 | 76,000 | -140,000 | 0.00% | 32,300 |
| 2023-09-14 | 2023-09-12 | 0.410 | 216,000 | +170,000 | 0.01% | 88,560 |
| 2023-09-13 | 2023-09-11 | 0.385 | 46,000 | +40,000 | 0.00% | 17,710 |
| 2023-08-16 | 2023-08-14 | 0.450 | 6,000 | -208,000 | 0.00% | 2,700 |
| 2023-08-15 | 2023-08-11 | 0.480 | 214,000 | -207,000 | 0.01% | 102,720 |
| 2023-08-14 | 2023-08-10 | 0.465 | 421,000 | +415,000 | 0.01% | 195,765 |
| 2023-08-02 | 2023-07-31 | 0.540 | 6,000 | -94,000 | 0.00% | 3,240 |
| 2023-08-01 | 2023-07-28 | 0.520 | 100,000 | +4,000 | 0.00% | 52,000 |
| 2023-07-31 | 2023-07-27 | 0.530 | 96,000 | +90,000 | 0.00% | 50,880 |
| 2023-06-19 | 2023-06-15 | 0.560 | 6,000 | -36,000 | 0.00% | 3,360 |
| 2023-05-31 | 2023-05-29 | 0.470 | 42,000 | +27,000 | 0.00% | 19,740 |
| 2023-05-30 | 2023-05-25 | 0.470 | 15,000 | +9,000 | 0.00% | 7,050 |
| 2023-04-04 | 2023-03-31 | 0.730 | 6,000 | -1,000 | 0.00% | 4,380 |
| 2023-02-10 | 2023-02-08 | 1.000 | 7,000 | +1,000 | 0.00% | 7,000 |
| 2023-01-10 | 2023-01-06 | 1.130 | 6,000 | -364,000 | 0.00% | 6,780 |
| 2022-12-13 | 2022-12-09 | 1.130 | 370,000 | +364,000 | 0.01% | 418,100 |
| 2022-11-22 | 2022-11-18 | 0.720 | 6,000 | -30,000 | 0.00% | 4,320 |
| 2022-11-18 | 2022-11-16 | 0.740 | 36,000 | +30,000 | 0.00% | 26,640 |
| 2022-07-05 | 2022-06-30 | 1.148 | 6,000 | +353 | 0.00% | 6,885 |
| 2021-09-21 | 2021-09-17 | 3.008 | 5,647 | +262 | 0.00% | 16,987 |
| 2021-06-25 | 2021-06-23 | 3.961 | 5,385 | +281 | 0.00% | 21,331 |
| 2021-06-18 | 2021-06-16 | 3.879 | 5,104 | +5,104 | 0.00% | 19,798 |
| 2021-06-17 | 2021-06-15 | 4.032 | 0 | -65,507 | ||
| 2021-02-26 | 2021-02-24 | 3.632 | 65,507 | +65,507 | 0.00% | 237,930 |
| 2020-09-29 | 2020-09-25 | 4.044 | 0 | -10,209 | ||
| 2020-09-10 | 2020-09-08 | 4.694 | 10,209 | +10,209 | 0.00% | 47,919 |
| 2020-06-16 | 2020-06-12 | 4.329 | 0 | -9,536 | ||
| 2020-03-06 | 2020-03-04 | 5.613 | 9,536 | -6,357 | 0.00% | 53,521 |
| 2020-02-28 | 2020-02-26 | 5.449 | 15,893 | +6,357 | 0.00% | 86,600 |
| 2019-12-12 | 2019-12-10 | 5.273 | 9,536 | -7,946 | 0.00% | 50,281 |
| 2019-12-11 | 2019-12-09 | 5.147 | 17,482 | +7,946 | 0.00% | 89,978 |
| 2019-09-10 | 2019-09-06 | 5.049 | 9,536 | +243 | 0.00% | 48,146 |
| 2019-06-03 | 2019-05-30 | 4.745 | 9,293 | +366 | 0.00% | 44,098 |
| 2018-09-19 | 2018-09-17 | 4.331 | 8,927 | +200 | 0.00% | 38,666 |
| 2018-05-08 | 2018-05-04 | 5.575 | 8,727 | +289 | 0.00% | 48,653 |
| 2018-01-31 | 2018-01-29 | 6.002 | 8,438 | +8,438 | 0.00% | 50,642 |
| 2017-11-16 | 2017-11-14 | 4.750 | 0 | -10,547 | ||
| 2017-10-20 | 2017-10-18 | 5.120 | 10,547 | +3,516 | 0.00% | 54,000 |
| 2017-10-17 | 2017-10-13 | 5.305 | 7,031 | +7,031 | 0.00% | 37,298 |
| 2017-10-13 | 2017-10-11 | 5.291 | 0 | -914,078 | ||
| 2017-10-12 | 2017-10-10 | 5.475 | 914,078 | -421,881 | 0.03% | 5,005,002 |
| 2017-10-11 | 2017-10-09 | 5.447 | 1,335,959 | +1,335,959 | 0.05% | 7,276,997 |
| 2017-09-28 | 2017-09-26 | 5.333 | 0 | -164,534 | ||
| 2017-09-07 | 2017-09-05 | 5.931 | 164,534 | +2,379 | 0.01% | 975,849 |
| 2017-08-03 | 2017-08-01 | 5.498 | 162,155 | +162,155 | 0.01% | 891,539 |
| 2010-02-09 | 2010-02-05 | 5.753 | 0 |
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