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 | 0.375 | 350,250 | +0 | 0.01% | 131,344 |
| 2025-10-13 | 2025-10-09 | 0.340 | 350,250 | +0 | 0.01% | 119,085 |
| 2025-10-10 | 2025-10-08 | 0.335 | 350,250 | +0 | 0.01% | 117,334 |
| 2025-10-09 | 2025-10-06 | 0.345 | 350,250 | +0 | 0.01% | 120,836 |
| 2025-10-08 | 2025-10-03 | 0.340 | 350,250 | +0 | 0.01% | 119,085 |
| 2025-10-06 | 2025-10-02 | 0.340 | 350,250 | +0 | 0.01% | 119,085 |
| 2025-10-03 | 2025-09-30 | 0.350 | 350,250 | +0 | 0.01% | 122,587 |
| 2025-10-02 | 2025-09-29 | 0.345 | 350,250 | +0 | 0.01% | 120,836 |
| 2025-09-30 | 2025-09-26 | 0.340 | 350,250 | +0 | 0.01% | 119,085 |
| 2025-09-29 | 2025-09-25 | 0.355 | 350,250 | +0 | 0.01% | 124,339 |
| 2025-09-26 | 2025-09-24 | 0.350 | 350,250 | +0 | 0.01% | 122,587 |
| 2025-09-25 | 2025-09-23 | 0.340 | 350,250 | +0 | 0.01% | 119,085 |
| 2025-09-24 | 2025-09-22 | 0.345 | 350,250 | +0 | 0.01% | 120,836 |
| 2025-09-23 | 2025-09-19 | 0.370 | 350,250 | +0 | 0.01% | 129,592 |
| 2025-09-22 | 2025-09-18 | 0.350 | 350,250 | +300,000 | 0.01% | 122,587 |
| 2025-08-27 | 2025-08-25 | 0.400 | 50,250 | -80,000 | 0.00% | 20,100 |
| 2025-08-26 | 2025-08-22 | 0.325 | 130,250 | +10,000 | 0.00% | 42,331 |
| 2025-08-25 | 2025-08-21 | 0.250 | 120,250 | +50,000 | 0.00% | 30,062 |
| 2025-08-14 | 2025-08-12 | 0.265 | 70,250 | +20,000 | 0.00% | 18,616 |
| 2025-08-01 | 2025-07-30 | 0.385 | 50,250 | -40,000 | 0.00% | 19,346 |
| 2025-07-30 | 2025-07-28 | 0.430 | 90,250 | +30,000 | 0.00% | 38,808 |
| 2025-06-17 | 2025-06-13 | 0.510 | 60,250 | +10,000 | 0.00% | 30,728 |
| 2025-04-03 | 2025-04-01 | 0.445 | 50,250 | +10,000 | 0.00% | 22,361 |
| 2024-11-14 | 2024-11-12 | 0.530 | 40,250 | +10,000 | 0.00% | 21,332 |
| 2024-10-04 | 2024-10-02 | 0.610 | 30,250 | -10,000 | 0.00% | 18,452 |
| 2024-07-04 | 2024-07-02 | 0.600 | 40,250 | +10,000 | 0.00% | 24,150 |
| 2024-06-26 | 2024-06-24 | 0.610 | 30,250 | -10,000 | 0.00% | 18,452 |
| 2024-06-19 | 2024-06-17 | 0.495 | 40,250 | +250 | 0.00% | 19,924 |
| 2024-05-27 | 2024-05-23 | 0.550 | 40,000 | +10,000 | 0.00% | 22,000 |
| 2024-05-23 | 2024-05-21 | 0.560 | 30,000 | +10,000 | 0.00% | 16,800 |
| 2024-04-29 | 2024-04-25 | 0.550 | 20,000 | -10,000 | 0.00% | 11,000 |
| 2024-04-25 | 2024-04-23 | 0.570 | 30,000 | -10,000 | 0.00% | 17,100 |
| 2024-04-23 | 2024-04-19 | 0.540 | 40,000 | +10,000 | 0.00% | 21,600 |
| 2024-04-18 | 2024-04-16 | 0.560 | 30,000 | +10,000 | 0.00% | 16,800 |
| 2024-04-15 | 2024-04-11 | 0.680 | 20,000 | -10,000 | 0.00% | 13,600 |
| 2024-04-12 | 2024-04-10 | 0.600 | 30,000 | -10,000 | 0.00% | 18,000 |
| 2024-03-11 | 2024-03-07 | 0.530 | 40,000 | +10,000 | 0.00% | 21,200 |
| 2024-02-06 | 2024-02-02 | 0.640 | 30,000 | -50,000 | 0.00% | 19,200 |
| 2024-02-01 | 2024-01-30 | 0.620 | 80,000 | +50,000 | 0.00% | 49,600 |
| 2024-01-24 | 2024-01-22 | 0.570 | 30,000 | +10,000 | 0.00% | 17,100 |
| 2023-10-06 | 2023-10-04 | 0.780 | 20,000 | -260,000 | 0.00% | 15,600 |
| 2023-09-28 | 2023-09-26 | 0.990 | 280,000 | -120,000 | 0.01% | 277,200 |
| 2023-09-19 | 2023-09-15 | 0.790 | 400,000 | +40,000 | 0.01% | 316,000 |
| 2023-09-05 | 2023-08-31 | 0.820 | 360,000 | -100,000 | 0.01% | 295,200 |
| 2023-09-04 | 2023-08-30 | 0.810 | 460,000 | -550,000 | 0.01% | 372,600 |
| 2023-08-24 | 2023-08-22 | 0.890 | 1,010,000 | -600,000 | 0.03% | 898,900 |
| 2023-07-31 | 2023-07-27 | 1.010 | 1,610,000 | -30,000 | 0.04% | 1,626,100 |
| 2023-07-27 | 2023-07-25 | 0.990 | 1,640,000 | +100,000 | 0.04% | 1,623,600 |
| 2023-07-21 | 2023-07-19 | 1.080 | 1,540,000 | +30,000 | 0.04% | 1,663,200 |
| 2023-07-13 | 2023-07-11 | 1.130 | 1,510,000 | +470,000 | 0.04% | 1,706,300 |
| 2023-02-08 | 2023-02-06 | 1.140 | 1,040,000 | -100,000 | 0.03% | 1,185,600 |
| 2023-02-07 | 2023-02-03 | 1.150 | 1,140,000 | -10,000 | 0.03% | 1,311,000 |
| 2023-02-01 | 2023-01-30 | 1.290 | 1,150,000 | -80,000 | 0.03% | 1,483,500 |
| 2023-01-31 | 2023-01-27 | 1.480 | 1,230,000 | +260,000 | 0.03% | 1,820,400 |
| 2023-01-30 | 2023-01-26 | 1.590 | 970,000 | +970,000 | 0.03% | 1,542,300 |
| 2021-03-25 | 2021-03-23 | 2.290 | 0 | -30,000 | ||
| 2021-01-27 | 2021-01-25 | 1.450 | 30,000 | +30,000 | 0.00% | 43,500 |
| 2021-01-22 | 2021-01-20 | 1.470 | 0 | -10,000 | ||
| 2020-12-07 | 2020-12-03 | 1.310 | 10,000 | +10,000 | 0.00% | 13,100 |
| 2020-09-03 | 2020-09-01 | 1.600 | 0 | -30,000 | ||
| 2020-09-02 | 2020-08-31 | 1.600 | 30,000 | +20,000 | 0.00% | 48,000 |
| 2020-09-01 | 2020-08-28 | 1.520 | 10,000 | -20,000 | 0.00% | 15,200 |
| 2020-05-08 | 2020-05-06 | 1.470 | 30,000 | -10,000 | 0.00% | 44,100 |
| 2020-05-04 | 2020-04-28 | 1.450 | 40,000 | -10,000 | 0.00% | 58,000 |
| 2020-04-20 | 2020-04-16 | 1.380 | 50,000 | +30,000 | 0.00% | 69,000 |
| 2020-03-23 | 2020-03-19 | 1.390 | 20,000 | +10,000 | 0.00% | 27,800 |
| 2020-03-20 | 2020-03-18 | 1.390 | 10,000 | +10,000 | 0.00% | 13,900 |
| 2020-02-21 | 2020-02-19 | 1.490 | 0 | -20,000 | ||
| 2020-02-11 | 2020-02-07 | 1.410 | 20,000 | +20,000 | 0.00% | 28,200 |
| 2017-04-28 | 2017-04-26 | 2.250 | 0 | -10,000 | ||
| 2016-09-28 | 2016-09-26 | 2.040 | 10,000 | -30,000 | 0.00% | 20,400 |
| 2016-09-08 | 2016-09-06 | 2.200 | 40,000 | -70,000 | 0.00% | 88,000 |
| 2016-08-22 | 2016-08-18 | 2.120 | 110,000 | +20,000 | 0.00% | 233,200 |
| 2016-08-18 | 2016-08-16 | 2.100 | 90,000 | -20,000 | 0.00% | 189,000 |
| 2016-08-17 | 2016-08-15 | 2.100 | 110,000 | -120,000 | 0.00% | 231,000 |
| 2016-08-12 | 2016-08-10 | 2.050 | 230,000 | +20,000 | 0.01% | 471,500 |
| 2016-07-29 | 2016-07-27 | 2.390 | 210,000 | +10,000 | 0.01% | 501,900 |
| 2016-07-20 | 2016-07-18 | 2.400 | 200,000 | +10,000 | 0.01% | 480,000 |
| 2016-07-19 | 2016-07-15 | 2.500 | 190,000 | +10,000 | 0.01% | 475,000 |
| 2016-07-18 | 2016-07-14 | 2.470 | 180,000 | +10,000 | 0.01% | 444,600 |
| 2016-07-15 | 2016-07-13 | 2.450 | 170,000 | +20,000 | 0.01% | 416,500 |
| 2016-07-13 | 2016-07-11 | 2.370 | 150,000 | +20,000 | 0.01% | 355,500 |
| 2016-07-12 | 2016-07-08 | 2.300 | 130,000 | +10,000 | 0.01% | 299,000 |
| 2016-06-21 | 2016-06-17 | 2.100 | 120,000 | +10,000 | 0.00% | 252,000 |
| 2016-06-14 | 2016-06-10 | 2.100 | 110,000 | +10,000 | 0.00% | 231,000 |
| 2016-06-08 | 2016-06-06 | 2.150 | 100,000 | +10,000 | 0.00% | 215,000 |
| 2016-06-06 | 2016-06-02 | 2.200 | 90,000 | +10,000 | 0.00% | 198,000 |
| 2016-05-17 | 2016-05-13 | 2.030 | 80,000 | +20,000 | 0.00% | 162,400 |
| 2016-05-09 | 2016-05-05 | 2.180 | 60,000 | +20,000 | 0.00% | 130,800 |
| 2016-05-06 | 2016-05-04 | 2.080 | 40,000 | -20,000 | 0.00% | 83,200 |
| 2016-04-29 | 2016-04-27 | 2.070 | 60,000 | +30,000 | 0.00% | 124,200 |
| 2016-04-28 | 2016-04-26 | 2.100 | 30,000 | +20,000 | 0.00% | 63,000 |
| 2016-01-06 | 2016-01-04 | 2.370 | 10,000 | -10,000 | 0.00% | 23,700 |
| 2015-12-17 | 2015-12-15 | 2.640 | 20,000 | +10,000 | 0.00% | 52,800 |
| 2015-10-15 | 2015-10-13 | 3.700 | 10,000 | -50,000 | 0.00% | 37,000 |
| 2015-10-14 | 2015-10-12 | 3.590 | 60,000 | -10,000 | 0.00% | 215,400 |
| 2015-10-05 | 2015-09-30 | 3.510 | 70,000 | +30,000 | 0.00% | 245,700 |
| 2015-10-02 | 2015-09-29 | 3.830 | 40,000 | +30,000 | 0.00% | 153,200 |
| 2015-09-24 | 2015-09-22 | 3.980 | 10,000 | +10,000 | 0.00% | 39,800 |
| 2015-06-26 | 2015-06-24 | 4.100 | 0 | -150,000 | ||
| 2015-06-05 | 2015-06-03 | 4.060 | 150,000 | -20,000 | 0.03% | 609,000 |
| 2015-05-28 | 2015-05-26 | 4.320 | 170,000 | -10,000 | 0.03% | 734,400 |
| 2015-05-20 | 2015-05-18 | 4.530 | 180,000 | -10,000 | 0.03% | 815,400 |
| 2015-05-19 | 2015-05-15 | 4.880 | 190,000 | +100,000 | 0.03% | 927,200 |
| 2015-05-18 | 2015-05-14 | 4.410 | 90,000 | +90,000 | 0.02% | 396,900 |
| 2014-06-24 | 2014-06-20 | 0.670 | 0 | -5,000 | ||
| 2014-06-19 | 2014-06-17 | 0.690 | 5,000 | -290,000 | 0.00% | 3,450 |
| 2014-06-16 | 2014-06-12 | 0.730 | 295,000 | +295,000 | 0.05% | 215,350 |
| 2014-05-26 | 2014-05-22 | 0.810 | 0 | -400,000 | ||
| 2014-05-23 | 2014-05-21 | 0.780 | 400,000 | +400,000 | 0.10% | 312,000 |
| 2014-05-20 | 2014-05-16 | 0.910 | 0 | -90,000 | ||
| 2014-05-19 | 2014-05-15 | 0.850 | 90,000 | -510,000 | 0.02% | 76,500 |
| 2014-05-16 | 2014-05-14 | 0.816 | 600,000 | +220,000 | 0.16% | 489,398 |
| 2014-05-15 | 2014-05-13 | 0.816 | 380,000 | +39,909 | 0.10% | 309,952 |
| 2014-05-14 | 2014-05-12 | 0.816 | 340,091 | +331,141 | 0.10% | 277,400 |
| 2014-05-13 | 2014-05-09 | 0.950 | 8,950 | +8,950 | 0.00% | 8,500 |
| 2014-05-08 | 2014-05-05 | 0.670 | 0 | -53,699 | ||
| 2014-05-07 | 2014-05-02 | 0.749 | 53,699 | +53,699 | 0.02% | 40,200 |
| 2014-04-17 | 2014-04-15 | 1.151 | 0 | -626,484 | ||
| 2014-04-16 | 2014-04-14 | 0.983 | 626,484 | +626,484 | 0.22% | 616,000 |
| 2014-04-11 | 2014-04-09 | 1.307 | 0 | -8,950 | ||
| 2014-04-08 | 2014-04-04 | 1.564 | 8,950 | +8,950 | 0.00% | 14,000 |
| 2014-03-31 | 2014-03-27 | 1.821 | 0 | -143,196 | ||
| 2014-03-28 | 2014-03-26 | 1.967 | 143,196 | +143,196 | 0.05% | 281,599 |
| 2014-03-11 | 2014-03-07 | 1.777 | 0 | -116,347 | ||
| 2014-03-10 | 2014-03-06 | 1.855 | 116,347 | +116,347 | 0.04% | 215,800 |
| 2007-06-26 | 2007-06-22 | 455.561 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy