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 | 1.530 | 9,600 | +0 | 0.00% | 14,688 |
| 2025-10-13 | 2025-10-09 | 1.530 | 9,600 | +0 | 0.00% | 14,688 |
| 2025-10-10 | 2025-10-08 | 1.510 | 9,600 | +0 | 0.00% | 14,496 |
| 2025-10-09 | 2025-10-06 | 1.580 | 9,600 | +0 | 0.00% | 15,168 |
| 2025-10-08 | 2025-10-03 | 1.550 | 9,600 | +0 | 0.00% | 14,880 |
| 2025-10-06 | 2025-10-02 | 1.580 | 9,600 | +0 | 0.00% | 15,168 |
| 2025-10-03 | 2025-09-30 | 1.580 | 9,600 | +0 | 0.00% | 15,168 |
| 2025-10-02 | 2025-09-29 | 1.590 | 9,600 | +0 | 0.00% | 15,264 |
| 2025-09-30 | 2025-09-26 | 1.570 | 9,600 | +0 | 0.00% | 15,072 |
| 2025-09-29 | 2025-09-25 | 1.570 | 9,600 | +0 | 0.00% | 15,072 |
| 2025-09-26 | 2025-09-24 | 1.560 | 9,600 | +0 | 0.00% | 14,976 |
| 2025-09-25 | 2025-09-23 | 1.580 | 9,600 | +0 | 0.00% | 15,168 |
| 2025-09-24 | 2025-09-22 | 1.510 | 9,600 | +0 | 0.00% | 14,496 |
| 2025-09-23 | 2025-09-19 | 1.510 | 9,600 | +0 | 0.00% | 14,496 |
| 2025-09-22 | 2025-09-18 | 1.500 | 9,600 | +0 | 0.00% | 14,400 |
| 2025-09-19 | 2025-09-17 | 1.500 | 9,600 | +0 | 0.00% | 14,400 |
| 2025-09-18 | 2025-09-16 | 1.500 | 9,600 | +0 | 0.00% | 14,400 |
| 2025-09-17 | 2025-09-15 | 1.500 | 9,600 | +0 | 0.00% | 14,400 |
| 2025-09-16 | 2025-09-12 | 1.520 | 9,600 | +0 | 0.00% | 14,592 |
| 2025-09-15 | 2025-09-11 | 1.560 | 9,600 | +0 | 0.00% | 14,976 |
| 2025-09-12 | 2025-09-10 | 1.560 | 9,600 | +0 | 0.00% | 14,976 |
| 2025-09-11 | 2025-09-09 | 1.560 | 9,600 | +0 | 0.00% | 14,976 |
| 2025-09-10 | 2025-09-08 | 1.540 | 9,600 | +0 | 0.00% | 14,784 |
| 2025-09-09 | 2025-09-05 | 1.570 | 9,600 | +0 | 0.00% | 15,072 |
| 2025-09-08 | 2025-09-04 | 1.530 | 9,600 | +0 | 0.00% | 14,688 |
| 2025-09-05 | 2025-09-03 | 1.530 | 9,600 | +0 | 0.00% | 14,688 |
| 2025-09-04 | 2025-09-02 | 1.530 | 9,600 | +0 | 0.00% | 14,688 |
| 2025-09-03 | 2025-09-01 | 1.560 | 9,600 | +0 | 0.00% | 14,976 |
| 2025-09-02 | 2025-08-29 | 1.510 | 9,600 | +0 | 0.00% | 14,496 |
| 2025-09-01 | 2025-08-28 | 1.530 | 9,600 | +0 | 0.00% | 14,688 |
| 2025-08-29 | 2025-08-27 | 1.510 | 9,600 | +0 | 0.00% | 14,496 |
| 2025-08-28 | 2025-08-26 | 1.490 | 9,600 | +0 | 0.00% | 14,304 |
| 2025-08-27 | 2025-08-25 | 1.500 | 9,600 | +0 | 0.00% | 14,400 |
| 2025-08-26 | 2025-08-22 | 1.500 | 9,600 | +0 | 0.00% | 14,400 |
| 2025-08-25 | 2025-08-21 | 1.510 | 9,600 | +0 | 0.00% | 14,496 |
| 2025-08-22 | 2025-08-20 | 1.500 | 9,600 | +0 | 0.00% | 14,400 |
| 2025-08-21 | 2025-08-19 | 1.500 | 9,600 | +0 | 0.00% | 14,400 |
| 2025-08-20 | 2025-08-18 | 1.490 | 9,600 | +0 | 0.00% | 14,304 |
| 2025-08-19 | 2025-08-15 | 1.490 | 9,600 | +0 | 0.00% | 14,304 |
| 2025-08-18 | 2025-08-14 | 1.480 | 9,600 | +0 | 0.00% | 14,208 |
| 2025-08-15 | 2025-08-13 | 1.520 | 9,600 | +0 | 0.00% | 14,592 |
| 2025-08-14 | 2025-08-12 | 1.540 | 9,600 | +0 | 0.00% | 14,784 |
| 2025-08-13 | 2025-08-11 | 1.470 | 9,600 | +0 | 0.00% | 14,112 |
| 2025-08-12 | 2025-08-08 | 1.510 | 9,600 | +0 | 0.00% | 14,496 |
| 2025-08-11 | 2025-08-07 | 1.510 | 9,600 | +0 | 0.00% | 14,496 |
| 2025-08-08 | 2025-08-06 | 1.510 | 9,600 | +0 | 0.00% | 14,496 |
| 2025-08-07 | 2025-08-05 | 1.510 | 9,600 | +0 | 0.00% | 14,496 |
| 2025-08-06 | 2025-08-04 | 1.510 | 9,600 | +0 | 0.00% | 14,496 |
| 2025-08-05 | 2025-08-01 | 1.480 | 9,600 | +0 | 0.00% | 14,208 |
| 2025-08-04 | 2025-07-31 | 1.480 | 9,600 | +0 | 0.00% | 14,208 |
| 2025-08-01 | 2025-07-30 | 1.500 | 9,600 | +0 | 0.00% | 14,400 |
| 2025-07-31 | 2025-07-29 | 1.500 | 9,600 | +0 | 0.00% | 14,400 |
| 2025-07-30 | 2025-07-28 | 1.500 | 9,600 | +0 | 0.00% | 14,400 |
| 2025-07-29 | 2025-07-25 | 1.500 | 9,600 | +0 | 0.00% | 14,400 |
| 2025-07-28 | 2025-07-24 | 1.510 | 9,600 | +0 | 0.00% | 14,496 |
| 2025-07-25 | 2025-07-23 | 1.530 | 9,600 | +0 | 0.00% | 14,688 |
| 2025-07-24 | 2025-07-22 | 1.540 | 9,600 | +0 | 0.00% | 14,784 |
| 2025-07-23 | 2025-07-21 | 1.580 | 9,600 | +0 | 0.00% | 15,168 |
| 2025-07-22 | 2025-07-18 | 1.560 | 9,600 | +0 | 0.00% | 14,976 |
| 2025-07-21 | 2025-07-17 | 1.580 | 9,600 | +0 | 0.00% | 15,168 |
| 2025-07-18 | 2025-07-16 | 1.570 | 9,600 | +0 | 0.00% | 15,072 |
| 2025-07-17 | 2025-07-15 | 1.560 | 9,600 | +0 | 0.00% | 14,976 |
| 2025-07-16 | 2025-07-14 | 1.640 | 9,600 | +0 | 0.00% | 15,744 |
| 2025-07-15 | 2025-07-11 | 1.640 | 9,600 | +0 | 0.00% | 15,744 |
| 2025-07-14 | 2025-07-10 | 1.630 | 9,600 | +0 | 0.00% | 15,648 |
| 2025-07-11 | 2025-07-09 | 1.570 | 9,600 | +0 | 0.00% | 15,072 |
| 2025-07-10 | 2025-07-08 | 1.560 | 9,600 | +0 | 0.00% | 14,976 |
| 2025-07-09 | 2025-07-07 | 1.550 | 9,600 | +0 | 0.00% | 14,880 |
| 2025-07-08 | 2025-07-04 | 1.500 | 9,600 | +0 | 0.00% | 14,400 |
| 2025-07-07 | 2025-07-03 | 1.500 | 9,600 | +0 | 0.00% | 14,400 |
| 2025-07-04 | 2025-07-02 | 1.500 | 9,600 | +0 | 0.00% | 14,400 |
| 2025-07-03 | 2025-06-30 | 1.570 | 9,600 | +0 | 0.00% | 15,072 |
| 2025-07-02 | 2025-06-27 | 1.520 | 9,600 | +0 | 0.00% | 14,592 |
| 2025-06-30 | 2025-06-26 | 1.540 | 9,600 | +0 | 0.00% | 14,784 |
| 2025-06-27 | 2025-06-25 | 1.510 | 9,600 | +0 | 0.00% | 14,496 |
| 2025-06-26 | 2025-06-24 | 1.510 | 9,600 | +0 | 0.00% | 14,496 |
| 2025-06-25 | 2025-06-23 | 1.510 | 9,600 | +0 | 0.00% | 14,496 |
| 2025-06-24 | 2025-06-20 | 1.510 | 9,600 | +0 | 0.00% | 14,496 |
| 2025-06-23 | 2025-06-19 | 1.510 | 9,600 | +0 | 0.00% | 14,496 |
| 2025-06-20 | 2025-06-18 | 1.500 | 9,600 | +0 | 0.00% | 14,400 |
| 2025-06-19 | 2025-06-17 | 1.520 | 9,600 | +0 | 0.00% | 14,592 |
| 2025-06-18 | 2025-06-16 | 1.520 | 9,600 | +0 | 0.00% | 14,592 |
| 2025-06-17 | 2025-06-13 | 1.520 | 9,600 | +0 | 0.00% | 14,592 |
| 2025-06-16 | 2025-06-12 | 1.530 | 9,600 | +0 | 0.00% | 14,688 |
| 2025-06-13 | 2025-06-11 | 1.530 | 9,600 | +0 | 0.00% | 14,688 |
| 2025-06-12 | 2025-06-10 | 1.560 | 9,600 | +0 | 0.00% | 14,976 |
| 2025-06-11 | 2025-06-09 | 1.560 | 9,600 | +0 | 0.00% | 14,976 |
| 2025-06-10 | 2025-06-06 | 1.590 | 9,600 | +0 | 0.00% | 15,264 |
| 2025-06-09 | 2025-06-05 | 1.570 | 9,600 | +0 | 0.00% | 15,072 |
| 2025-06-06 | 2025-06-04 | 1.560 | 9,600 | +0 | 0.00% | 14,976 |
| 2025-06-05 | 2025-06-03 | 1.610 | 9,600 | +0 | 0.00% | 15,456 |
| 2025-06-04 | 2025-06-02 | 1.590 | 9,600 | +8,000 | 0.00% | 15,264 |
| 2018-11-27 | 2018-11-23 | 0.350 | 1,600 | -88,000 | 0.00% | 560 |
| 2018-11-26 | 2018-11-22 | 0.365 | 89,600 | -8,000 | 0.02% | 32,704 |
| 2018-11-16 | 2018-11-14 | 0.420 | 97,600 | +96,000 | 0.02% | 40,992 |
| 2017-10-25 | 2017-10-23 | 1.060 | 1,600 | -24,000 | 0.00% | 1,696 |
| 2017-10-12 | 2017-10-10 | 1.050 | 25,600 | +24,000 | 0.00% | 26,880 |
| 2017-10-11 | 2017-10-09 | 1.170 | 1,600 | -24,000 | 0.00% | 1,872 |
| 2017-09-12 | 2017-09-08 | 1.380 | 25,600 | +24,000 | 0.00% | 35,328 |
| 2017-06-15 | 2017-06-13 | 1.680 | 1,600 | -8,000 | 0.00% | 2,688 |
| 2017-06-12 | 2017-06-08 | 1.610 | 9,600 | -8,000 | 0.00% | 15,456 |
| 2017-06-08 | 2017-06-06 | 1.640 | 17,600 | -8,000 | 0.00% | 28,864 |
| 2017-06-07 | 2017-06-05 | 1.660 | 25,600 | -72,000 | 0.00% | 42,496 |
| 2017-06-05 | 2017-06-01 | 1.700 | 97,600 | -64,000 | 0.02% | 165,920 |
| 2017-05-12 | 2017-05-10 | 1.290 | 161,600 | -80,000 | 0.03% | 208,464 |
| 2017-05-08 | 2017-05-04 | 1.290 | 241,600 | +80,000 | 0.04% | 311,664 |
| 2017-04-13 | 2017-04-11 | 1.370 | 161,600 | +80,000 | 0.03% | 221,392 |
| 2017-04-12 | 2017-04-10 | 1.330 | 81,600 | -80,000 | 0.01% | 108,528 |
| 2017-02-07 | 2017-02-03 | 1.100 | 161,600 | -64,000 | 0.03% | 177,760 |
| 2016-09-01 | 2016-08-30 | 0.960 | 225,600 | -8,000 | 0.05% | 216,576 |
| 2016-07-22 | 2016-07-20 | 0.750 | 233,600 | -4,800 | 0.05% | 175,200 |
| 2016-02-01 | 2016-01-28 | 0.410 | 238,400 | -48,000 | 0.05% | 97,744 |
| 2015-11-09 | 2015-11-05 | 0.940 | 286,400 | -16,000 | 0.06% | 269,216 |
| 2015-11-02 | 2015-10-29 | 1.085 | 302,400 | +11,200 | 0.07% | 328,104 |
| 2015-10-30 | 2015-10-28 | 0.965 | 291,200 | -400,000 | 0.06% | 281,008 |
| 2015-10-29 | 2015-10-27 | 0.995 | 691,200 | +404,800 | 0.15% | 687,744 |
| 2015-09-24 | 2015-09-22 | 0.725 | 286,400 | +19,200 | 0.06% | 207,640 |
| 2015-09-22 | 2015-09-18 | 0.735 | 267,200 | +9,600 | 0.06% | 196,392 |
| 2015-09-16 | 2015-09-14 | 0.705 | 257,600 | +16,000 | 0.06% | 181,608 |
| 2015-09-11 | 2015-09-09 | 0.720 | 241,600 | +12,800 | 0.05% | 173,952 |
| 2015-09-10 | 2015-09-08 | 0.785 | 228,800 | -174,400 | 0.05% | 179,608 |
| 2015-09-02 | 2015-08-31 | 0.610 | 403,200 | +174,400 | 0.09% | 245,952 |
| 2015-08-07 | 2015-08-05 | 0.950 | 228,800 | +192,000 | 0.05% | 217,360 |
| 2015-07-27 | 2015-07-23 | 1.425 | 36,800 | -11,200 | 0.06% | 52,440 |
| 2015-07-23 | 2015-07-21 | 1.525 | 48,000 | +4,800 | 0.07% | 73,200 |
| 2015-07-22 | 2015-07-20 | 1.575 | 43,200 | +11,200 | 0.07% | 68,040 |
| 2015-07-07 | 2015-07-03 | 1.525 | 32,000 | -22,564 | 0.05% | 48,794 |
| 2015-06-30 | 2015-06-26 | 2.405 | 54,564 | -2,592 | 0.05% | 131,200 |
| 2015-06-26 | 2015-06-24 | 1.906 | 57,156 | -23,190 | 0.05% | 108,940 |
| 2015-05-28 | 2015-05-26 | 2.229 | 80,346 | -3,546 | 0.07% | 179,057 |
| 2015-05-27 | 2015-05-22 | 2.405 | 83,892 | -44,334 | 0.08% | 201,719 |
| 2015-05-22 | 2015-05-20 | 2.111 | 128,226 | -47,880 | 0.12% | 270,721 |
| 2015-05-14 | 2015-05-12 | 2.141 | 176,106 | +6,957 | 0.16% | 376,973 |
| 2015-05-07 | 2015-05-05 | 2.317 | 169,149 | +9,003 | 0.15% | 391,841 |
| 2015-05-04 | 2015-04-29 | 2.038 | 160,146 | -9,412 | 0.14% | 326,373 |
| 2015-04-30 | 2015-04-28 | 1.906 | 169,558 | +273 | 0.15% | 323,180 |
| 2015-04-29 | 2015-04-27 | 1.877 | 169,285 | +23,326 | 0.15% | 317,696 |
| 2015-04-28 | 2015-04-24 | 2.405 | 145,959 | -21,962 | 0.13% | 350,960 |
| 2015-04-21 | 2015-04-17 | 2.009 | 167,921 | -177,333 | 0.15% | 337,294 |
| 2015-04-17 | 2015-04-15 | 1.657 | 345,254 | -20,325 | 0.31% | 572,005 |
| 2015-04-15 | 2015-04-13 | 1.774 | 365,579 | +17,187 | 0.33% | 648,559 |
| 2015-04-13 | 2015-04-09 | 1.686 | 348,392 | +6,821 | 0.31% | 587,420 |
| 2015-04-10 | 2015-04-08 | 1.774 | 341,571 | +74,207 | 0.31% | 605,967 |
| 2015-04-08 | 2015-04-01 | 1.481 | 267,364 | +27,964 | 0.24% | 395,920 |
| 2015-03-27 | 2015-03-25 | 1.613 | 239,400 | +88,667 | 0.22% | 386,100 |
| 2015-03-26 | 2015-03-24 | 1.657 | 150,733 | +72,570 | 0.14% | 249,729 |
| 2015-03-25 | 2015-03-23 | 1.701 | 78,163 | +27,282 | 0.07% | 132,936 |
| 2015-03-19 | 2015-03-17 | 1.701 | 50,881 | +2,592 | 0.05% | 86,536 |
| 2015-03-18 | 2015-03-16 | 1.818 | 48,289 | -9,549 | 0.04% | 87,792 |
| 2015-03-17 | 2015-03-13 | 1.583 | 57,838 | +14,323 | 0.05% | 91,584 |
| 2015-02-25 | 2015-02-23 | 1.408 | 43,515 | +43,515 | 0.04% | 61,248 |
| 2015-02-03 | 2015-01-30 | 1.583 | 0 | -102,308 | ||
| 2015-02-02 | 2015-01-29 | 1.759 | 102,308 | +102,308 | 0.09% | 180,001 |
| 2015-01-09 | 2015-01-07 | 1.715 | 0 | -15,005 | ||
| 2015-01-08 | 2015-01-06 | 1.671 | 15,005 | -13,641 | 0.01% | 25,080 |
| 2014-12-30 | 2014-12-24 | 1.715 | 28,646 | +28,646 | 0.03% | 49,140 |
| 2014-12-23 | 2014-12-19 | 1.759 | 0 | -65,750 | ||
| 2014-12-18 | 2014-12-16 | 1.745 | 65,750 | +65,750 | 0.06% | 114,716 |
| 2014-12-17 | 2014-12-15 | 1.921 | 0 | -34,103 | ||
| 2014-12-15 | 2014-12-11 | 1.906 | 34,103 | +34,103 | 0.04% | 65,001 |
| 2014-08-27 | 2014-08-25 | 3.563 | 0 | -13,641 | ||
| 2014-08-26 | 2014-08-22 | 3.577 | 13,641 | +13,641 | 0.01% | 48,800 |
| 2012-10-26 | 2012-10-24 | 6.671 | 0 | -21,007 | ||
| 2012-10-25 | 2012-10-22 | 6.744 | 21,007 | +21,007 | 0.08% | 141,679 |
| 2012-04-26 | 2012-04-24 | 17.447 | 0 | -2,046 | ||
| 2012-04-03 | 2012-03-30 | 14.955 | 2,046 | +2,046 | 0.01% | 30,598 |
| 2011-07-06 | 2011-07-04 | 19.991 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy