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 | 0.033 | 1,090,000 | +0 | 0.03% | 35,970 |
| 2025-10-13 | 2025-10-09 | 0.033 | 1,090,000 | +0 | 0.03% | 35,970 |
| 2025-10-10 | 2025-10-08 | 0.033 | 1,090,000 | +0 | 0.03% | 35,970 |
| 2025-10-09 | 2025-10-06 | 0.033 | 1,090,000 | +0 | 0.03% | 35,970 |
| 2025-10-08 | 2025-10-03 | 0.032 | 1,090,000 | +0 | 0.03% | 34,880 |
| 2025-10-06 | 2025-10-02 | 0.033 | 1,090,000 | +0 | 0.03% | 35,970 |
| 2025-10-03 | 2025-09-30 | 0.034 | 1,090,000 | +0 | 0.03% | 37,060 |
| 2025-10-02 | 2025-09-29 | 0.034 | 1,090,000 | +0 | 0.03% | 37,060 |
| 2025-09-30 | 2025-09-26 | 0.035 | 1,090,000 | +0 | 0.03% | 38,150 |
| 2025-09-29 | 2025-09-25 | 0.036 | 1,090,000 | +0 | 0.03% | 39,240 |
| 2025-09-26 | 2025-09-24 | 0.036 | 1,090,000 | +0 | 0.03% | 39,240 |
| 2025-09-25 | 2025-09-23 | 0.036 | 1,090,000 | +0 | 0.03% | 39,240 |
| 2025-09-24 | 2025-09-22 | 0.038 | 1,090,000 | +0 | 0.03% | 41,420 |
| 2025-09-23 | 2025-09-19 | 0.036 | 1,090,000 | +0 | 0.03% | 39,240 |
| 2025-09-22 | 2025-09-18 | 0.036 | 1,090,000 | +0 | 0.03% | 39,240 |
| 2025-09-19 | 2025-09-17 | 0.036 | 1,090,000 | +234,000 | 0.03% | 39,240 |
| 2025-09-15 | 2025-09-11 | 0.035 | 856,000 | +120,000 | 0.03% | 29,960 |
| 2025-06-17 | 2025-06-13 | 0.028 | 736,000 | -2,000,000 | 0.02% | 20,608 |
| 2025-03-31 | 2025-03-27 | 0.024 | 2,736,000 | +2,000,000 | 0.08% | 65,664 |
| 2024-10-09 | 2024-10-07 | 0.038 | 736,000 | -200,000 | 0.02% | 27,968 |
| 2024-10-07 | 2024-10-03 | 0.040 | 936,000 | +200,000 | 0.03% | 37,440 |
| 2024-04-23 | 2024-04-19 | 0.034 | 736,000 | +12,000 | 0.02% | 25,024 |
| 2024-04-22 | 2024-04-18 | 0.031 | 724,000 | +4,000 | 0.02% | 22,444 |
| 2024-02-06 | 2024-02-02 | 0.040 | 720,000 | -200,000 | 0.02% | 28,800 |
| 2023-04-03 | 2023-03-30 | 0.037 | 920,000 | +200,000 | 0.03% | 34,040 |
| 2022-09-21 | 2022-09-19 | 0.066 | 720,000 | +120,000 | 0.02% | 47,520 |
| 2022-08-12 | 2022-08-10 | 0.152 | 600,000 | -70,000 | 0.02% | 91,200 |
| 2022-07-13 | 2022-07-11 | 0.078 | 670,000 | -28,000 | 0.02% | 52,260 |
| 2022-02-21 | 2022-02-17 | 0.054 | 698,000 | -22,000 | 0.02% | 37,692 |
| 2022-01-03 | 2021-12-29 | 0.061 | 720,000 | +22,000 | 0.02% | 43,920 |
| 2021-11-23 | 2021-11-19 | 0.067 | 698,000 | -18,000 | 0.02% | 46,766 |
| 2021-11-18 | 2021-11-16 | 0.063 | 716,000 | -14,000 | 0.02% | 45,108 |
| 2021-10-29 | 2021-10-27 | 0.080 | 730,000 | -330,000 | 0.02% | 58,400 |
| 2021-10-15 | 2021-10-11 | 0.065 | 1,060,000 | +14,000 | 0.03% | 68,900 |
| 2021-10-08 | 2021-10-06 | 0.070 | 1,046,000 | +18,000 | 0.03% | 73,220 |
| 2021-10-06 | 2021-10-04 | 0.065 | 1,028,000 | +330,000 | 0.03% | 66,820 |
| 2021-09-27 | 2021-09-23 | 0.073 | 698,000 | +28,000 | 0.02% | 50,954 |
| 2021-07-28 | 2021-07-26 | 0.051 | 670,000 | +70,000 | 0.02% | 34,170 |
| 2021-05-18 | 2021-05-14 | 0.049 | 600,000 | -120,000 | 0.02% | 29,400 |
| 2021-03-10 | 2021-03-08 | 0.138 | 720,000 | +120,000 | 0.02% | 99,360 |
| 2019-05-27 | 2019-05-23 | 0.243 | 600,000 | -12,000 | 0.02% | 145,800 |
| 2019-05-23 | 2019-05-21 | 0.244 | 612,000 | +12,000 | 0.02% | 149,328 |
| 2019-04-30 | 2019-04-26 | 0.168 | 600,000 | -160,000 | 0.02% | 100,800 |
| 2019-04-29 | 2019-04-25 | 0.203 | 760,000 | +146,000 | 0.02% | 154,280 |
| 2018-11-13 | 2018-11-09 | 0.159 | 614,000 | +14,000 | 0.02% | 97,626 |
| 2016-12-06 | 2016-12-02 | 0.920 | 600,000 | -200,000 | 0.02% | 552,000 |
| 2016-12-01 | 2016-11-29 | 0.770 | 800,000 | -104,000 | 0.03% | 616,000 |
| 2016-11-28 | 2016-11-24 | 0.770 | 904,000 | -56,000 | 0.03% | 696,080 |
| 2016-11-25 | 2016-11-23 | 0.780 | 960,000 | -340,000 | 0.03% | 748,800 |
| 2016-06-10 | 2016-06-07 | 0.830 | 1,300,000 | -526,000 | 0.04% | 1,079,000 |
| 2016-06-07 | 2016-06-03 | 0.780 | 1,826,000 | -174,000 | 0.06% | 1,424,280 |
| 2016-06-06 | 2016-06-02 | 0.770 | 2,000,000 | -650,000 | 0.07% | 1,540,000 |
| 2016-06-03 | 2016-06-01 | 0.760 | 2,650,000 | -2,350,000 | 0.09% | 2,014,000 |
| 2016-06-02 | 2016-05-31 | 0.760 | 5,000,000 | -300,000 | 0.17% | 3,800,000 |
| 2015-11-11 | 2015-11-09 | 1.010 | 5,300,000 | -10,000,000 | 0.18% | 5,353,000 |
| 2015-11-05 | 2015-11-03 | 1.000 | 15,300,000 | +15,300,000 | 0.53% | 15,300,000 |
| 2015-10-27 | 2015-10-23 | 1.060 | 0 | -10,000 | ||
| 2015-10-26 | 2015-10-22 | 0.960 | 10,000 | -14,000 | 0.00% | 9,600 |
| 2015-10-22 | 2015-10-19 | 0.920 | 24,000 | -10,000 | 0.00% | 22,080 |
| 2015-10-09 | 2015-10-07 | 0.830 | 34,000 | +14,000 | 0.00% | 28,220 |
| 2015-09-02 | 2015-08-31 | 0.910 | 20,000 | +20,000 | 0.00% | 18,200 |
| 2015-05-15 | 2015-05-13 | 0.940 | 0 | -32,000 | ||
| 2015-03-18 | 2015-03-16 | 0.750 | 32,000 | +32,000 | 0.00% | 24,000 |
| 2014-10-24 | 2014-10-22 | 1.060 | 0 | -360,000 | ||
| 2014-10-16 | 2014-10-14 | 1.000 | 360,000 | +360,000 | 0.01% | 360,000 |
| 2014-09-12 | 2014-09-10 | 1.240 | 0 | -24,000 | ||
| 2014-08-06 | 2014-08-04 | 1.300 | 24,000 | -22,000 | 0.00% | 31,200 |
| 2014-05-20 | 2014-05-16 | 1.390 | 46,000 | +981 | 0.00% | 63,923 |
| 2014-03-31 | 2014-03-27 | 1.492 | 45,019 | +45,019 | 0.00% | 67,160 |
| 2014-02-21 | 2014-02-19 | 1.482 | 0 | -176,162 | ||
| 2014-02-19 | 2014-02-17 | 1.471 | 176,162 | -97,867 | 0.01% | 259,200 |
| 2013-12-13 | 2013-12-11 | 1.696 | 274,029 | +274,029 | 0.01% | 464,799 |
| 2012-08-03 | 2012-08-01 | 2.110 | 0 | -26,538 | ||
| 2012-08-02 | 2012-07-31 | 2.089 | 26,538 | +26,538 | 0.00% | 55,439 |
| 2012-07-25 | 2012-07-23 | 2.142 | 0 | -85,302 | ||
| 2012-07-24 | 2012-07-20 | 2.258 | 85,302 | +47,390 | 0.00% | 192,600 |
| 2012-07-19 | 2012-07-17 | 2.195 | 37,912 | -32,225 | 0.00% | 83,200 |
| 2012-07-18 | 2012-07-16 | 2.195 | 70,137 | -47,390 | 0.00% | 153,920 |
| 2012-07-16 | 2012-07-12 | 2.258 | 117,527 | +22,747 | 0.00% | 265,360 |
| 2012-07-11 | 2012-07-09 | 2.152 | 94,780 | -18,956 | 0.00% | 204,000 |
| 2012-07-10 | 2012-07-06 | 2.121 | 113,736 | +18,956 | 0.00% | 241,200 |
| 2012-07-06 | 2012-07-04 | 2.005 | 94,780 | -41,703 | 0.00% | 190,000 |
| 2012-07-04 | 2012-06-29 | 1.962 | 136,483 | +13,269 | 0.01% | 267,840 |
| 2012-06-26 | 2012-06-22 | 1.941 | 123,214 | +13,269 | 0.00% | 239,200 |
| 2012-06-25 | 2012-06-21 | 2.015 | 109,945 | +15,165 | 0.00% | 221,561 |
| 2012-06-14 | 2012-06-12 | 2.015 | 94,780 | +28,434 | 0.00% | 191,000 |
| 2012-06-13 | 2012-06-11 | 2.026 | 66,346 | +18,956 | 0.00% | 134,400 |
| 2012-06-06 | 2012-06-04 | 1.941 | 47,390 | -47,390 | 0.00% | 92,000 |
| 2012-05-30 | 2012-05-28 | 1.952 | 94,780 | +56,868 | 0.00% | 185,000 |
| 2012-05-22 | 2012-05-18 | 2.019 | 37,912 | +860 | 0.00% | 76,536 |
| 2012-05-18 | 2012-05-16 | 2.062 | 37,052 | +18,526 | 0.00% | 76,400 |
| 2012-05-17 | 2012-05-15 | 2.192 | 18,526 | +18,526 | 0.00% | 40,600 |
| 2010-12-16 | 2010-12-14 | 1.851 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy