History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-04-01 | 2025-03-28 | 0.010 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.010 | 0 | -365,000 | ||
| 2024-08-09 | 2024-08-07 | 0.010 | 365,000 | +10,000 | 0.02% | 3,650 |
| 2024-08-01 | 2024-07-30 | 0.010 | 355,000 | +40,000 | 0.01% | 3,550 |
| 2023-07-06 | 2023-07-04 | 0.028 | 315,000 | -605,000 | 0.01% | 8,820 |
| 2023-07-05 | 2023-07-03 | 0.029 | 920,000 | +605,000 | 0.04% | 26,680 |
| 2023-01-11 | 2023-01-09 | 0.167 | 315,000 | +20,000 | 0.01% | 52,605 |
| 2022-10-20 | 2022-10-18 | 0.110 | 295,000 | +10,000 | 0.01% | 32,450 |
| 2022-10-03 | 2022-09-29 | 0.120 | 285,000 | +30,000 | 0.01% | 34,200 |
| 2022-08-18 | 2022-08-16 | 0.169 | 255,000 | -22,000 | 0.01% | 43,095 |
| 2022-04-20 | 2022-04-14 | 0.295 | 277,000 | -23,000 | 0.01% | 81,715 |
| 2022-04-14 | 2022-04-12 | 0.280 | 300,000 | +23,000 | 0.01% | 84,000 |
| 2021-12-22 | 2021-12-20 | 0.345 | 277,000 | -128,000 | 0.01% | 95,565 |
| 2021-11-19 | 2021-11-17 | 0.470 | 405,000 | -254,000 | 0.02% | 190,350 |
| 2021-11-15 | 2021-11-11 | 0.490 | 659,000 | -33,000 | 0.03% | 322,910 |
| 2021-11-09 | 2021-11-05 | 0.480 | 692,000 | +35,000 | 0.03% | 332,160 |
| 2021-11-08 | 2021-11-04 | 0.510 | 657,000 | +65,000 | 0.03% | 335,070 |
| 2021-11-04 | 2021-11-02 | 0.485 | 592,000 | +140,000 | 0.02% | 287,120 |
| 2021-11-03 | 2021-11-01 | 0.470 | 452,000 | +43,000 | 0.02% | 212,440 |
| 2021-10-19 | 2021-10-15 | 0.610 | 409,000 | -100,000 | 0.02% | 249,490 |
| 2021-10-18 | 2021-10-12 | 0.630 | 509,000 | -30,000 | 0.02% | 320,670 |
| 2021-10-12 | 2021-10-08 | 0.640 | 539,000 | +29,000 | 0.02% | 344,960 |
| 2021-10-11 | 2021-10-07 | 0.610 | 510,000 | +1,000 | 0.02% | 311,100 |
| 2021-10-05 | 2021-09-30 | 0.540 | 509,000 | +65,000 | 0.02% | 274,860 |
| 2021-10-04 | 2021-09-29 | 0.510 | 444,000 | +7,000 | 0.02% | 226,440 |
| 2021-09-30 | 2021-09-28 | 0.520 | 437,000 | -21,000 | 0.02% | 227,240 |
| 2021-09-29 | 2021-09-27 | 0.475 | 458,000 | -67,000 | 0.02% | 217,550 |
| 2021-09-28 | 2021-09-24 | 0.580 | 525,000 | +118,000 | 0.02% | 304,500 |
| 2021-09-27 | 2021-09-23 | 0.720 | 407,000 | -94,000 | 0.02% | 293,040 |
| 2021-09-23 | 2021-09-20 | 0.680 | 501,000 | +295,000 | 0.02% | 340,680 |
| 2021-09-21 | 2021-09-17 | 0.720 | 206,000 | -91,000 | 0.01% | 148,320 |
| 2021-09-20 | 2021-09-16 | 0.800 | 297,000 | +41,000 | 0.01% | 237,600 |
| 2021-09-17 | 2021-09-15 | 0.790 | 256,000 | +2,000 | 0.01% | 202,240 |
| 2021-09-16 | 2021-09-14 | 0.590 | 254,000 | -830,000 | 0.01% | 149,860 |
| 2021-09-15 | 2021-09-13 | 0.690 | 1,084,000 | +390,000 | 0.05% | 747,960 |
| 2021-09-13 | 2021-09-09 | 0.395 | 694,000 | +504,000 | 0.03% | 274,130 |
| 2021-09-10 | 2021-09-08 | 0.400 | 190,000 | +128,000 | 0.01% | 76,000 |
| 2021-05-10 | 2021-05-06 | 0.500 | 62,000 | -60,000 | 0.00% | 31,000 |
| 2021-05-07 | 2021-05-05 | 0.475 | 122,000 | +60,000 | 0.01% | 57,950 |
| 2021-04-15 | 2021-04-13 | 0.390 | 62,000 | +47,000 | 0.00% | 24,180 |
| 2021-04-14 | 2021-04-12 | 0.410 | 15,000 | -15,000 | 0.00% | 6,150 |
| 2021-04-13 | 2021-04-09 | 0.395 | 30,000 | +15,000 | 0.00% | 11,850 |
| 2020-04-22 | 2020-04-20 | 0.460 | 15,000 | -32,000 | 0.00% | 6,900 |
| 2020-03-11 | 2020-03-09 | 0.630 | 47,000 | +15,000 | 0.00% | 29,610 |
| 2020-02-25 | 2020-02-21 | 0.810 | 32,000 | -33,000 | 0.00% | 25,920 |
| 2020-02-11 | 2020-02-07 | 0.810 | 65,000 | -2,000 | 0.00% | 52,650 |
| 2020-02-06 | 2020-02-04 | 0.810 | 67,000 | +27,000 | 0.00% | 54,270 |
| 2020-02-05 | 2020-02-03 | 0.750 | 40,000 | +38,000 | 0.00% | 30,000 |
| 2020-01-13 | 2020-01-09 | 0.495 | 2,000 | +2,000 | 0.00% | 990 |
| 2019-09-27 | 2019-09-25 | 0.710 | 0 | -1,390,000 | ||
| 2019-09-26 | 2019-09-24 | 0.730 | 1,390,000 | -914,000 | 0.06% | 1,014,700 |
| 2019-09-24 | 2019-09-20 | 0.780 | 2,304,000 | -307,000 | 0.10% | 1,797,120 |
| 2019-09-23 | 2019-09-19 | 0.770 | 2,611,000 | -573,000 | 0.12% | 2,010,470 |
| 2019-09-05 | 2019-09-03 | 0.750 | 3,184,000 | -20,000 | 0.14% | 2,388,000 |
| 2019-08-21 | 2019-08-19 | 0.820 | 3,204,000 | -16,000 | 0.14% | 2,627,280 |
| 2019-07-29 | 2019-07-25 | 1.080 | 3,220,000 | -439,000 | 0.14% | 3,477,600 |
| 2019-07-26 | 2019-07-24 | 1.090 | 3,659,000 | -377,000 | 0.16% | 3,988,310 |
| 2019-07-19 | 2019-07-17 | 1.160 | 4,036,000 | -38,000 | 0.18% | 4,681,760 |
| 2019-07-11 | 2019-07-09 | 1.551 | 4,074,000 | +423,405 | 0.18% | 6,319,652 |
| 2019-07-09 | 2019-07-05 | 1.596 | 3,650,595 | +3,584,286 | 0.18% | 5,825,820 |
| 2019-06-27 | 2019-06-25 | 1.518 | 66,309 | -3,585 | 0.00% | 100,640 |
| 2019-04-08 | 2019-04-03 | 1.741 | 69,894 | -38,531 | 0.00% | 121,681 |
| 2018-09-11 | 2018-09-07 | 1.808 | 108,425 | +74,374 | 0.01% | 196,021 |
| 2018-06-07 | 2018-06-05 | 2.249 | 34,051 | -3,820,848 | 0.00% | 76,580 |
| 2018-06-06 | 2018-06-04 | 2.188 | 3,854,899 | -1,003,289 | 0.19% | 8,433,968 |
| 2018-06-05 | 2018-06-01 | 2.212 | 4,858,188 | -899,967 | 0.26% | 10,747,781 |
| 2018-05-30 | 2018-05-28 | 2.225 | 5,758,155 | +14,727 | 0.31% | 12,809,160 |
| 2018-05-17 | 2018-05-15 | 2.029 | 5,743,428 | +16,363 | 0.31% | 11,653,199 |
| 2018-05-11 | 2018-05-09 | 1.943 | 5,727,065 | +5,727,065 | 0.31% | 11,130,000 |
| 2018-02-23 | 2018-02-21 | 1.943 | 0 | -81,815 | ||
| 2018-02-22 | 2018-02-20 | 1.870 | 81,815 | -245,446 | 0.00% | 153,000 |
| 2018-02-21 | 2018-02-15 | 1.846 | 327,261 | -175,903 | 0.02% | 604,000 |
| 2018-02-13 | 2018-02-09 | 1.662 | 503,164 | +503,164 | 0.03% | 836,401 |
| 2018-02-08 | 2018-02-06 | 1.821 | 0 | -486,801 | ||
| 2018-02-01 | 2018-01-30 | 1.956 | 486,801 | -15,544 | 0.03% | 952,001 |
| 2018-01-31 | 2018-01-29 | 2.029 | 502,345 | +15,544 | 0.03% | 1,019,239 |
| 2018-01-18 | 2018-01-16 | 1.992 | 486,801 | -2,454 | 0.03% | 969,851 |
| 2018-01-11 | 2018-01-09 | 2.078 | 489,255 | -6,545 | 0.03% | 1,016,600 |
| 2018-01-04 | 2018-01-02 | 1.882 | 495,800 | +4,909 | 0.03% | 933,240 |
| 2017-10-16 | 2017-10-12 | 1.833 | 490,891 | -32,726 | 0.03% | 899,999 |
| 2017-09-21 | 2017-09-19 | 1.992 | 523,617 | +8,181 | 0.03% | 1,043,199 |
| 2017-09-19 | 2017-09-15 | 1.907 | 515,436 | -143,177 | 0.03% | 982,800 |
| 2017-09-15 | 2017-09-13 | 2.237 | 658,613 | +24,545 | 0.04% | 1,473,151 |
| 2017-09-14 | 2017-09-12 | 2.286 | 634,068 | -490,891 | 0.04% | 1,449,250 |
| 2017-09-11 | 2017-09-07 | 1.785 | 1,124,959 | +1,120,868 | 0.07% | 2,007,500 |
| 2017-05-24 | 2017-05-22 | 1.369 | 4,091 | -818 | 0.00% | 5,600 |
| 2017-05-12 | 2017-05-10 | 1.247 | 4,909 | +818 | 0.00% | 6,120 |
| 2016-05-04 | 2016-04-29 | 0.941 | 4,091 | -818 | 0.00% | 3,850 |
| 2015-06-02 | 2015-05-29 | 1.832 | 4,909 | +63 | 0.00% | 8,996 |
| 2014-11-19 | 2014-11-17 | 1.771 | 4,846 | -40,382 | 0.00% | 8,580 |
| 2014-11-12 | 2014-11-10 | 1.511 | 45,228 | +40,382 | 0.00% | 68,319 |
| 2014-05-26 | 2014-05-22 | 1.299 | 4,846 | +89 | 0.00% | 6,296 |
| 2013-05-27 | 2013-05-23 | 1.337 | 4,757 | +90 | 0.00% | 6,360 |
| 2012-05-21 | 2012-05-17 | 2.697 | 4,667 | +417 | 0.00% | 12,585 |
| 2012-03-12 | 2012-03-08 | 2.993 | 4,250 | -96,326 | 0.00% | 12,721 |
| 2012-03-07 | 2012-03-05 | 2.923 | 100,576 | +96,326 | 0.01% | 293,939 |
| 2012-02-28 | 2012-02-24 | 2.993 | 4,250 | -56,662 | 0.00% | 12,721 |
| 2012-02-27 | 2012-02-23 | 3.007 | 60,912 | 0.00% | 183,179 |
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