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 | 1.480 | 72,077 | +0 | 0.01% | 106,674 |
| 2025-10-13 | 2025-10-09 | 1.510 | 72,077 | +0 | 0.01% | 108,836 |
| 2025-10-10 | 2025-10-08 | 1.420 | 72,077 | +0 | 0.01% | 102,349 |
| 2025-10-09 | 2025-10-06 | 1.410 | 72,077 | +0 | 0.01% | 101,629 |
| 2025-10-08 | 2025-10-03 | 1.390 | 72,077 | +0 | 0.01% | 100,187 |
| 2025-10-06 | 2025-10-02 | 1.380 | 72,077 | +0 | 0.01% | 99,466 |
| 2025-10-03 | 2025-09-30 | 1.390 | 72,077 | +0 | 0.01% | 100,187 |
| 2025-10-02 | 2025-09-29 | 1.400 | 72,077 | +0 | 0.01% | 100,908 |
| 2025-09-30 | 2025-09-26 | 1.400 | 72,077 | +0 | 0.01% | 100,908 |
| 2025-09-29 | 2025-09-25 | 1.410 | 72,077 | +0 | 0.01% | 101,629 |
| 2025-09-26 | 2025-09-24 | 1.430 | 72,077 | +0 | 0.01% | 103,070 |
| 2025-09-25 | 2025-09-23 | 1.450 | 72,077 | +0 | 0.01% | 104,512 |
| 2025-09-24 | 2025-09-22 | 1.440 | 72,077 | +0 | 0.01% | 103,791 |
| 2025-09-23 | 2025-09-19 | 1.470 | 72,077 | +0 | 0.01% | 105,953 |
| 2025-09-22 | 2025-09-18 | 1.520 | 72,077 | +0 | 0.01% | 109,557 |
| 2025-09-19 | 2025-09-17 | 1.520 | 72,077 | +0 | 0.01% | 109,557 |
| 2025-09-18 | 2025-09-16 | 1.540 | 72,077 | +0 | 0.01% | 110,999 |
| 2025-09-17 | 2025-09-15 | 1.550 | 72,077 | +0 | 0.01% | 111,719 |
| 2025-09-16 | 2025-09-12 | 1.550 | 72,077 | +20,000 | 0.01% | 111,719 |
| 2025-08-20 | 2025-08-18 | 1.580 | 52,077 | +20,000 | 0.00% | 82,282 |
| 2025-08-15 | 2025-08-13 | 1.705 | 32,077 | +1,037 | 0.00% | 54,695 |
| 2025-07-23 | 2025-07-21 | 1.757 | 31,040 | +9,676 | 0.00% | 54,530 |
| 2025-07-17 | 2025-07-15 | 1.757 | 21,364 | +19,354 | 0.00% | 37,532 |
| 2025-06-27 | 2025-06-25 | 1.860 | 2,010 | -19,354 | 0.00% | 3,739 |
| 2025-06-20 | 2025-06-18 | 1.932 | 21,364 | +19,354 | 0.00% | 41,285 |
| 2025-04-25 | 2025-04-23 | 2.222 | 2,010 | -2,903 | 0.00% | 4,466 |
| 2024-12-12 | 2024-12-10 | 2.580 | 4,913 | +230 | 0.00% | 12,678 |
| 2024-10-04 | 2024-10-02 | 2.992 | 4,683 | -3,689 | 0.00% | 14,014 |
| 2024-08-15 | 2024-08-13 | 2.944 | 8,372 | +570 | 0.00% | 24,644 |
| 2023-12-07 | 2023-12-05 | 4.135 | 7,802 | +316 | 0.00% | 32,259 |
| 2023-08-30 | 2023-08-28 | 4.656 | 7,486 | +825 | 0.00% | 34,856 |
| 2023-08-16 | 2023-08-14 | 5.307 | 6,661 | +269 | 0.00% | 35,353 |
| 2023-07-19 | 2023-07-14 | 5.548 | 6,392 | -15,826 | 0.00% | 35,460 |
| 2023-05-10 | 2023-05-08 | 4.840 | 22,218 | +3,956 | 0.00% | 107,533 |
| 2023-04-13 | 2023-04-11 | 5.017 | 18,262 | +3,957 | 0.00% | 91,617 |
| 2022-12-06 | 2022-12-02 | 4.957 | 14,305 | +447 | 0.00% | 70,908 |
| 2022-09-06 | 2022-09-02 | 5.126 | 13,858 | +767 | 0.00% | 71,043 |
| 2022-08-17 | 2022-08-15 | 5.156 | 13,091 | +241 | 0.00% | 67,502 |
| 2022-03-24 | 2022-03-22 | 6.432 | 12,850 | -2,257 | 0.00% | 82,653 |
| 2022-03-23 | 2022-03-21 | 6.432 | 15,107 | +2,257 | 0.00% | 97,170 |
| 2022-03-16 | 2022-03-14 | 5.209 | 12,850 | -752 | 0.00% | 66,942 |
| 2022-02-18 | 2022-02-16 | 6.206 | 13,602 | +7,524 | 0.00% | 84,417 |
| 2022-01-11 | 2022-01-07 | 6.751 | 6,078 | +753 | 0.00% | 41,033 |
| 2021-12-13 | 2021-12-09 | 8.219 | 5,325 | +158 | 0.00% | 43,764 |
| 2021-11-29 | 2021-11-25 | 9.150 | 5,167 | -730 | 0.00% | 47,278 |
| 2021-11-11 | 2021-11-09 | 8.547 | 5,897 | +730 | 0.00% | 50,404 |
| 2021-10-20 | 2021-10-18 | 8.835 | 5,167 | -1,460 | 0.00% | 45,651 |
| 2021-10-19 | 2021-10-15 | 8.356 | 6,627 | +1,460 | 0.00% | 55,373 |
| 2021-10-18 | 2021-10-12 | 8.219 | 5,167 | +57 | 0.00% | 42,466 |
| 2021-10-15 | 2021-10-11 | 8.397 | 5,110 | +730 | 0.00% | 42,907 |
| 2021-09-17 | 2021-09-15 | 8.342 | 4,380 | -32,853 | 0.00% | 36,538 |
| 2021-08-25 | 2021-08-23 | 9.457 | 37,233 | +1,369 | 0.00% | 352,099 |
| 2021-08-10 | 2021-08-06 | 10.708 | 35,864 | +704 | 0.00% | 384,033 |
| 2021-07-28 | 2021-07-26 | 11.476 | 35,160 | +703 | 0.00% | 403,495 |
| 2021-07-21 | 2021-07-19 | 14.036 | 34,457 | -5,626 | 0.00% | 483,626 |
| 2021-07-19 | 2021-07-15 | 14.704 | 40,083 | -7,735 | 0.00% | 589,381 |
| 2021-07-08 | 2021-07-06 | 14.505 | 47,818 | +39,379 | 0.01% | 693,596 |
| 2021-07-02 | 2021-06-29 | 13.637 | 8,439 | +5,626 | 0.00% | 115,087 |
| 2021-06-25 | 2021-06-23 | 12.159 | 2,813 | -16,877 | 0.00% | 34,202 |
| 2021-06-24 | 2021-06-22 | 12.059 | 19,690 | +16,877 | 0.00% | 237,442 |
| 2021-06-03 | 2021-06-01 | 12.699 | 2,813 | -2,813 | 0.00% | 35,722 |
| 2021-06-02 | 2021-05-31 | 11.590 | 5,626 | +2,813 | 0.00% | 65,204 |
| 2021-05-31 | 2021-05-27 | 11.831 | 2,813 | -12,787 | 0.00% | 33,282 |
| 2021-05-20 | 2021-05-17 | 10.680 | 15,600 | -25,316 | 0.00% | 166,602 |
| 2021-05-07 | 2021-05-05 | 8.930 | 40,916 | -14,064 | 0.00% | 365,400 |
| 2021-05-06 | 2021-05-04 | 9.343 | 54,980 | +14,064 | 0.01% | 513,671 |
| 2021-05-05 | 2021-05-03 | 9.300 | 40,916 | -14,064 | 0.00% | 380,528 |
| 2021-05-04 | 2021-04-30 | 9.769 | 54,980 | +14,064 | 0.01% | 537,127 |
| 2021-04-30 | 2021-04-28 | 9.897 | 40,916 | +2,813 | 0.00% | 404,965 |
| 2021-04-28 | 2021-04-26 | 10.225 | 38,103 | +22,503 | 0.00% | 389,586 |
| 2021-03-11 | 2021-03-09 | 6.357 | 15,600 | -42,193 | 0.00% | 99,162 |
| 2021-02-23 | 2021-02-19 | 6.883 | 57,793 | -42,192 | 0.01% | 397,774 |
| 2021-02-10 | 2021-02-08 | 5.546 | 99,985 | +84,385 | 0.01% | 554,517 |
| 2020-12-14 | 2020-12-10 | 4.989 | 15,600 | +616 | 0.00% | 77,836 |
| 2020-11-06 | 2020-11-04 | 4.516 | 14,984 | +2,702 | 0.00% | 67,663 |
| 2020-10-06 | 2020-09-30 | 3.331 | 12,282 | +1,475 | 0.00% | 40,914 |
| 2020-08-19 | 2020-08-17 | 4.840 | 10,807 | +1,254 | 0.00% | 52,311 |
| 2020-07-29 | 2020-07-27 | 5.041 | 9,553 | +9,553 | 0.00% | 48,161 |
| 2020-05-26 | 2020-05-22 | 3.568 | 0 | -35,823 | ||
| 2020-05-14 | 2020-05-12 | 4.204 | 35,823 | -2,388 | 0.01% | 150,601 |
| 2020-05-07 | 2020-05-05 | 4.137 | 38,211 | +38,211 | 0.01% | 158,080 |
| 2020-04-01 | 2020-03-30 | 3.015 | 0 | -97,916 | ||
| 2020-02-03 | 2020-01-30 | 4.506 | 97,916 | +21,494 | 0.01% | 441,162 |
| 2020-01-30 | 2020-01-24 | 5.058 | 76,422 | +9,553 | 0.01% | 386,560 |
| 2020-01-10 | 2020-01-08 | 5.025 | 66,869 | -7,165 | 0.01% | 335,999 |
| 2020-01-06 | 2020-01-02 | 5.209 | 74,034 | +28,658 | 0.01% | 385,641 |
| 2020-01-03 | 2019-12-31 | 5.142 | 45,376 | +9,553 | 0.01% | 233,322 |
| 2020-01-02 | 2019-12-27 | 5.293 | 35,823 | +9,553 | 0.01% | 189,601 |
| 2019-12-30 | 2019-12-24 | 5.360 | 26,270 | +19,105 | 0.00% | 140,800 |
| 2019-12-10 | 2019-12-06 | 5.360 | 7,165 | +7,165 | 0.00% | 38,402 |
| 2019-11-13 | 2019-11-11 | 5.427 | 0 | -2,388 | ||
| 2019-11-06 | 2019-11-04 | 5.762 | 2,388 | +2,388 | 0.00% | 13,759 |
| 2018-07-09 | 2018-07-05 | 3.745 | 0 | -19,653 | ||
| 2018-07-06 | 2018-07-04 | 3.806 | 19,653 | +19,653 | 0.00% | 74,800 |
| 2015-04-20 | 2015-04-16 | 4.975 | 0 | -4,052 | ||
| 2014-12-05 | 2014-12-03 | 6.814 | 4,052 | +107 | 0.00% | 27,608 |
| 2014-08-19 | 2014-08-15 | 5.348 | 3,945 | +86 | 0.00% | 21,098 |
| 2014-07-23 | 2014-07-21 | 5.597 | 3,859 | +3,859 | 0.00% | 21,598 |
| 2012-12-17 | 2012-12-13 | 2.026 | 0 | -3,317 | ||
| 2012-08-17 | 2012-08-15 | 1.560 | 3,317 | +202 | 0.00% | 5,176 |
| 2012-02-21 | 2012-02-17 | 2.890 | 3,115 | +2,077 | 0.00% | 9,001 |
| 2012-02-14 | 2012-02-10 | 3.429 | 1,038 | 0.00% | 3,559 |
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