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 | 2.290 | 606,716 | +0 | 0.04% | 1,389,380 |
| 2025-10-13 | 2025-10-09 | 2.340 | 606,716 | +0 | 0.04% | 1,419,715 |
| 2025-10-10 | 2025-10-08 | 2.370 | 606,716 | +0 | 0.04% | 1,437,917 |
| 2025-10-09 | 2025-10-06 | 2.370 | 606,716 | +0 | 0.04% | 1,437,917 |
| 2025-10-08 | 2025-10-03 | 2.390 | 606,716 | -20,000 | 0.04% | 1,450,051 |
| 2025-10-06 | 2025-10-02 | 2.360 | 626,716 | -30,000 | 0.04% | 1,479,050 |
| 2025-10-02 | 2025-09-29 | 2.210 | 656,716 | -20,000 | 0.05% | 1,451,342 |
| 2025-09-29 | 2025-09-25 | 2.090 | 676,716 | -20,000 | 0.05% | 1,414,336 |
| 2025-09-25 | 2025-09-23 | 2.090 | 696,716 | +40,000 | 0.05% | 1,456,136 |
| 2025-09-24 | 2025-09-22 | 2.190 | 656,716 | -20,000 | 0.05% | 1,438,208 |
| 2025-09-23 | 2025-09-19 | 2.170 | 676,716 | -20,000 | 0.05% | 1,468,474 |
| 2025-09-22 | 2025-09-18 | 2.100 | 696,716 | +20,000 | 0.05% | 1,463,104 |
| 2025-09-19 | 2025-09-17 | 2.170 | 676,716 | +20,000 | 0.05% | 1,468,474 |
| 2025-09-16 | 2025-09-12 | 2.240 | 656,716 | -20,000 | 0.05% | 1,471,044 |
| 2025-09-05 | 2025-09-03 | 2.130 | 676,716 | -40,000 | 0.05% | 1,441,405 |
| 2025-09-04 | 2025-09-02 | 2.120 | 716,716 | +40,000 | 0.05% | 1,519,438 |
| 2025-09-03 | 2025-09-01 | 2.190 | 676,716 | -20,000 | 0.05% | 1,482,008 |
| 2025-08-29 | 2025-08-27 | 2.150 | 696,716 | +40,000 | 0.05% | 1,497,939 |
| 2025-08-27 | 2025-08-25 | 2.280 | 656,716 | -20,000 | 0.05% | 1,497,312 |
| 2025-08-21 | 2025-08-19 | 2.240 | 676,716 | +20,000 | 0.05% | 1,515,844 |
| 2025-08-20 | 2025-08-18 | 2.230 | 656,716 | +20,000 | 0.05% | 1,464,477 |
| 2025-08-13 | 2025-08-11 | 2.320 | 636,716 | +50,000 | 0.05% | 1,477,181 |
| 2025-08-11 | 2025-08-07 | 2.350 | 586,716 | +20,000 | 0.04% | 1,378,783 |
| 2025-08-05 | 2025-08-01 | 2.210 | 566,716 | +10,000 | 0.04% | 1,252,442 |
| 2025-07-24 | 2025-07-22 | 2.440 | 556,716 | -10,000 | 0.04% | 1,358,387 |
| 2025-07-23 | 2025-07-21 | 2.290 | 566,716 | +30,000 | 0.04% | 1,297,780 |
| 2025-07-15 | 2025-07-11 | 2.030 | 536,716 | -30,000 | 0.04% | 1,089,533 |
| 2025-07-07 | 2025-07-03 | 1.870 | 566,716 | +10,000 | 0.04% | 1,059,759 |
| 2025-07-04 | 2025-07-02 | 1.860 | 556,716 | +20,000 | 0.04% | 1,035,492 |
| 2025-06-13 | 2025-06-11 | 1.670 | 536,716 | -20,000 | 0.04% | 896,316 |
| 2025-05-29 | 2025-05-27 | 1.610 | 556,716 | +20,000 | 0.04% | 896,313 |
| 2025-05-22 | 2025-05-20 | 1.610 | 536,716 | -40,000 | 0.04% | 864,113 |
| 2025-04-29 | 2025-04-25 | 1.450 | 576,716 | -20,000 | 0.04% | 836,238 |
| 2025-04-28 | 2025-04-24 | 1.450 | 596,716 | +20,000 | 0.04% | 865,238 |
| 2025-04-14 | 2025-04-10 | 1.490 | 576,716 | +40,000 | 0.04% | 859,307 |
| 2025-03-31 | 2025-03-27 | 1.850 | 536,716 | -1,000,000 | 0.04% | 992,925 |
| 2025-03-28 | 2025-03-26 | 1.870 | 1,536,716 | -20,000 | 0.11% | 2,873,659 |
| 2025-03-27 | 2025-03-25 | 1.860 | 1,556,716 | +20,000 | 0.11% | 2,895,492 |
| 2025-03-26 | 2025-03-24 | 1.940 | 1,536,716 | -400,000 | 0.11% | 2,981,229 |
| 2025-03-21 | 2025-03-19 | 1.980 | 1,936,716 | +10,000 | 0.14% | 3,834,698 |
| 2025-03-19 | 2025-03-17 | 1.950 | 1,926,716 | -200,000 | 0.14% | 3,757,096 |
| 2025-03-18 | 2025-03-14 | 1.910 | 2,126,716 | +100,000 | 0.15% | 4,062,028 |
| 2025-03-17 | 2025-03-13 | 1.950 | 2,026,716 | +100,000 | 0.14% | 3,952,096 |
| 2025-03-14 | 2025-03-12 | 1.940 | 1,926,716 | +400,000 | 0.14% | 3,737,829 |
| 2025-03-12 | 2025-03-10 | 2.000 | 1,526,716 | +1,000,000 | 0.11% | 3,053,432 |
| 2025-03-07 | 2025-03-05 | 1.860 | 526,716 | -20,000 | 0.04% | 979,692 |
| 2025-02-28 | 2025-02-26 | 1.700 | 546,716 | -20,000 | 0.04% | 929,417 |
| 2024-11-15 | 2024-11-13 | 1.500 | 566,716 | -2,000 | 0.04% | 850,074 |
| 2024-11-13 | 2024-11-11 | 1.560 | 568,716 | -18,000 | 0.04% | 887,197 |
| 2024-11-11 | 2024-11-07 | 1.640 | 586,716 | +18,000 | 0.04% | 962,214 |
| 2024-10-30 | 2024-10-28 | 1.630 | 568,716 | -2,000 | 0.04% | 927,007 |
| 2024-10-17 | 2024-10-15 | 1.390 | 570,716 | +4,000 | 0.04% | 793,295 |
| 2024-10-10 | 2024-10-08 | 1.570 | 566,716 | +20,000 | 0.04% | 889,744 |
| 2024-10-03 | 2024-09-30 | 1.550 | 546,716 | +20,000 | 0.04% | 847,410 |
| 2024-08-15 | 2024-08-13 | 1.160 | 526,716 | +5,200 | 0.04% | 610,991 |
| 2024-07-26 | 2024-07-24 | 1.190 | 521,516 | +5,200 | 0.04% | 620,604 |
| 2024-07-16 | 2024-07-12 | 1.260 | 516,316 | +358,516 | 0.04% | 650,558 |
| 2024-07-15 | 2024-07-11 | 1.240 | 157,800 | +20,000 | 0.01% | 195,672 |
| 2024-07-12 | 2024-07-10 | 1.190 | 137,800 | +10,000 | 0.01% | 163,982 |
| 2024-07-11 | 2024-07-09 | 1.230 | 127,800 | +6,000 | 0.01% | 157,194 |
| 2024-07-08 | 2024-07-04 | 1.260 | 121,800 | +65,200 | 0.01% | 153,468 |
| 2024-07-04 | 2024-07-02 | 1.250 | 56,600 | +12,000 | 0.00% | 70,750 |
| 2024-07-03 | 2024-06-28 | 1.220 | 44,600 | +2,600 | 0.00% | 54,412 |
| 2024-06-14 | 2024-06-12 | 1.310 | 42,000 | +10,000 | 0.00% | 55,020 |
| 2024-05-30 | 2024-05-28 | 1.500 | 32,000 | +30,000 | 0.00% | 48,000 |
| 2024-05-23 | 2024-05-21 | 1.500 | 2,000 | -24,000 | 0.00% | 3,000 |
| 2024-05-22 | 2024-05-20 | 1.530 | 26,000 | +24,000 | 0.00% | 39,780 |
| 2024-05-06 | 2024-05-02 | 1.330 | 2,000 | -1,668,000 | 0.00% | 2,660 |
| 2024-05-03 | 2024-04-30 | 1.300 | 1,670,000 | -714,000 | 0.12% | 2,171,000 |
| 2024-05-02 | 2024-04-29 | 1.380 | 2,384,000 | +400,000 | 0.17% | 3,289,920 |
| 2024-04-23 | 2024-04-19 | 1.290 | 1,984,000 | +200,000 | 0.14% | 2,559,360 |
| 2024-04-22 | 2024-04-18 | 1.340 | 1,784,000 | +200,000 | 0.13% | 2,390,560 |
| 2024-04-19 | 2024-04-17 | 1.320 | 1,584,000 | +174,000 | 0.11% | 2,090,880 |
| 2024-04-18 | 2024-04-16 | 1.300 | 1,410,000 | +400,000 | 0.10% | 1,833,000 |
| 2024-04-16 | 2024-04-12 | 1.360 | 1,010,000 | +630,000 | 0.07% | 1,373,600 |
| 2024-04-15 | 2024-04-11 | 1.400 | 380,000 | +378,000 | 0.03% | 532,000 |
| 2024-04-12 | 2024-04-10 | 1.390 | 2,000 | -300,000 | 0.00% | 2,780 |
| 2024-04-11 | 2024-04-09 | 1.420 | 302,000 | +300,000 | 0.02% | 428,840 |
| 2023-06-01 | 2023-05-30 | 2.138 | 2,000 | +7 | 0.00% | 4,275 |
| 2022-11-01 | 2022-10-28 | 1.776 | 1,993 | -55,797 | 0.00% | 3,540 |
| 2022-10-27 | 2022-10-25 | 1.887 | 57,790 | +55,797 | 0.00% | 109,040 |
| 2022-05-31 | 2022-05-27 | 3.768 | 1,993 | +146 | 0.00% | 7,510 |
| 2022-01-17 | 2022-01-13 | 4.137 | 1,847 | -64,644 | 0.00% | 7,640 |
| 2022-01-03 | 2021-12-29 | 3.801 | 66,491 | +64,644 | 0.01% | 252,721 |
| 2021-09-14 | 2021-09-10 | 7.060 | 1,847 | -18,470 | 0.00% | 13,040 |
| 2021-09-13 | 2021-09-09 | 7.385 | 20,317 | +20,317 | 0.00% | 150,043 |
| 2021-07-22 | 2021-07-20 | 5.360 | 0 | -1,847 | ||
| 2021-07-20 | 2021-07-16 | 5.793 | 1,847 | +1,847 | 0.00% | 10,700 |
| 2021-04-20 | 2021-04-16 | 5.634 | 0 | -10,863 | ||
| 2021-04-19 | 2021-04-15 | 5.634 | 10,863 | -10,862 | 0.00% | 61,201 |
| 2021-04-16 | 2021-04-14 | 5.634 | 21,725 | +21,725 | 0.00% | 122,397 |
| 2021-04-15 | 2021-04-13 | 5.336 | 0 | -21,725 | ||
| 2021-04-14 | 2021-04-12 | 5.303 | 21,725 | -19,916 | 0.00% | 115,197 |
| 2021-04-13 | 2021-04-09 | 5.214 | 41,641 | +41,641 | 0.00% | 217,122 |
| 2021-03-12 | 2021-03-10 | 4.364 | 0 | -1,810 | ||
| 2021-03-08 | 2021-03-04 | 4.695 | 1,810 | +1,810 | 0.00% | 8,498 |
| 2021-03-02 | 2021-02-26 | 3.999 | 0 | -14,484 | ||
| 2021-03-01 | 2021-02-25 | 4.065 | 14,484 | -77,849 | 0.00% | 58,881 |
| 2021-02-26 | 2021-02-24 | 3.966 | 92,333 | +77,849 | 0.01% | 366,179 |
| 2021-02-23 | 2021-02-19 | 3.756 | 14,484 | -3,621 | 0.00% | 54,401 |
| 2021-02-19 | 2021-02-17 | 3.811 | 18,105 | -3,620 | 0.00% | 69,002 |
| 2021-02-09 | 2021-02-05 | 3.303 | 21,725 | +3,620 | 0.00% | 71,758 |
| 2021-01-29 | 2021-01-27 | 3.546 | 18,105 | +3,621 | 0.00% | 64,201 |
| 2021-01-21 | 2021-01-19 | 3.546 | 14,484 | +7,242 | 0.00% | 51,361 |
| 2021-01-19 | 2021-01-15 | 3.701 | 7,242 | +3,621 | 0.00% | 26,801 |
| 2021-01-15 | 2021-01-13 | 3.767 | 3,621 | +3,621 | 0.00% | 13,640 |
| 2021-01-14 | 2021-01-12 | 3.833 | 0 | -3,621 | ||
| 2021-01-13 | 2021-01-11 | 3.800 | 3,621 | +3,621 | 0.00% | 13,760 |
| 2020-11-16 | 2020-11-12 | 2.817 | 0 | -45,261 | ||
| 2020-11-13 | 2020-11-11 | 2.938 | 45,261 | +45,261 | 0.00% | 132,999 |
| 2016-07-25 | 2016-07-21 | 6.283 | 0 | -4,864 | ||
| 2016-07-22 | 2016-07-20 | 6.020 | 4,864 | -3,648 | 0.00% | 29,281 |
| 2016-07-21 | 2016-07-19 | 6.069 | 8,512 | +2,432 | 0.00% | 51,661 |
| 2016-07-19 | 2016-07-15 | 6.415 | 6,080 | +2,432 | 0.00% | 39,001 |
| 2016-07-18 | 2016-07-14 | 6.711 | 3,648 | +3,648 | 0.00% | 24,481 |
| 2016-07-14 | 2016-07-12 | 6.480 | 0 | -2,432 | ||
| 2016-07-12 | 2016-07-08 | 6.119 | 2,432 | +2,432 | 0.00% | 14,880 |
| 2015-05-19 | 2015-05-15 | 10.706 | 0 | -66,269 | ||
| 2015-05-15 | 2015-05-13 | 11.038 | 66,269 | +60,245 | 0.01% | 731,498 |
| 2015-04-15 | 2015-04-13 | 11.503 | 6,024 | +6,024 | 0.00% | 69,295 |
| 2014-12-09 | 2014-12-05 | 10.374 | 0 | -4,820 | ||
| 2014-12-08 | 2014-12-04 | 10.258 | 4,820 | +4,820 | 0.00% | 49,444 |
| 2014-08-21 | 2014-08-19 | 9.893 | 0 | -18,073 | ||
| 2014-07-02 | 2014-06-27 | 8.432 | 18,073 | +18,073 | 0.00% | 152,397 |
| 2013-12-17 | 2013-12-13 | 9.515 | 0 | -119,601 | ||
| 2013-12-16 | 2013-12-12 | 9.147 | 119,601 | -21,528 | 0.02% | 1,094,003 |
| 2013-12-04 | 2013-12-02 | 9.716 | 141,129 | +141,129 | 0.02% | 1,371,162 |
| 2011-12-05 | 2011-12-01 | 9.097 | 0 | -2,392 | ||
| 2011-11-29 | 2011-11-25 | 7.425 | 2,392 | +2,392 | 0.00% | 17,760 |
| 2011-11-10 | 2011-11-08 | 9.415 | 0 | -2,392 | ||
| 2011-10-24 | 2011-10-20 | 7.074 | 2,392 | +2,392 | 0.00% | 16,920 |
| 2011-10-11 | 2011-10-07 | 7.358 | 0 | -2,392 | ||
| 2011-10-07 | 2011-10-04 | 5.853 | 2,392 | +2,392 | 0.00% | 14,000 |
| 2007-06-26 | 2007-06-22 | 33.960 | 0 |
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