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 | 0.057 | 13,780,460 | +0 | 0.26% | 785,486 |
| 2025-10-13 | 2025-10-09 | 0.060 | 13,780,460 | +0 | 0.26% | 826,828 |
| 2025-10-10 | 2025-10-08 | 0.060 | 13,780,460 | +0 | 0.26% | 826,828 |
| 2025-10-09 | 2025-10-06 | 0.061 | 13,780,460 | +0 | 0.26% | 840,608 |
| 2025-10-08 | 2025-10-03 | 0.061 | 13,780,460 | +0 | 0.26% | 840,608 |
| 2025-10-06 | 2025-10-02 | 0.059 | 13,780,460 | +0 | 0.26% | 813,047 |
| 2025-10-03 | 2025-09-30 | 0.059 | 13,780,460 | +0 | 0.26% | 813,047 |
| 2025-10-02 | 2025-09-29 | 0.060 | 13,780,460 | +0 | 0.26% | 826,828 |
| 2025-09-30 | 2025-09-26 | 0.059 | 13,780,460 | +0 | 0.26% | 813,047 |
| 2025-09-29 | 2025-09-25 | 0.060 | 13,780,460 | +0 | 0.26% | 826,828 |
| 2025-09-26 | 2025-09-24 | 0.061 | 13,780,460 | +0 | 0.26% | 840,608 |
| 2025-09-25 | 2025-09-23 | 0.060 | 13,780,460 | +0 | 0.26% | 826,828 |
| 2025-09-24 | 2025-09-22 | 0.061 | 13,780,460 | +0 | 0.26% | 840,608 |
| 2025-09-23 | 2025-09-19 | 0.060 | 13,780,460 | +0 | 0.26% | 826,828 |
| 2025-09-22 | 2025-09-18 | 0.058 | 13,780,460 | +0 | 0.26% | 799,267 |
| 2025-09-19 | 2025-09-17 | 0.061 | 13,780,460 | +0 | 0.26% | 840,608 |
| 2025-09-18 | 2025-09-16 | 0.057 | 13,780,460 | +0 | 0.26% | 785,486 |
| 2025-09-17 | 2025-09-15 | 0.059 | 13,780,460 | +0 | 0.26% | 813,047 |
| 2025-09-16 | 2025-09-12 | 0.060 | 13,780,460 | +0 | 0.26% | 826,828 |
| 2025-09-15 | 2025-09-11 | 0.060 | 13,780,460 | +0 | 0.26% | 826,828 |
| 2025-09-12 | 2025-09-10 | 0.060 | 13,780,460 | +0 | 0.26% | 826,828 |
| 2025-09-11 | 2025-09-09 | 0.057 | 13,780,460 | +0 | 0.26% | 785,486 |
| 2025-09-10 | 2025-09-08 | 0.057 | 13,780,460 | +0 | 0.26% | 785,486 |
| 2025-09-09 | 2025-09-05 | 0.061 | 13,780,460 | +0 | 0.26% | 840,608 |
| 2025-09-08 | 2025-09-04 | 0.062 | 13,780,460 | +0 | 0.26% | 854,389 |
| 2025-09-05 | 2025-09-03 | 0.061 | 13,780,460 | +0 | 0.26% | 840,608 |
| 2025-09-04 | 2025-09-02 | 0.063 | 13,780,460 | +0 | 0.26% | 868,169 |
| 2025-09-03 | 2025-09-01 | 0.060 | 13,780,460 | +0 | 0.26% | 826,828 |
| 2025-09-02 | 2025-08-29 | 0.061 | 13,780,460 | +0 | 0.26% | 840,608 |
| 2025-09-01 | 2025-08-28 | 0.064 | 13,780,460 | +0 | 0.26% | 881,949 |
| 2025-08-29 | 2025-08-27 | 0.063 | 13,780,460 | +0 | 0.26% | 868,169 |
| 2025-08-28 | 2025-08-26 | 0.063 | 13,780,460 | +0 | 0.26% | 868,169 |
| 2025-08-27 | 2025-08-25 | 0.061 | 13,780,460 | +0 | 0.26% | 840,608 |
| 2025-08-26 | 2025-08-22 | 0.064 | 13,780,460 | +0 | 0.26% | 881,949 |
| 2025-08-25 | 2025-08-21 | 0.065 | 13,780,460 | +0 | 0.26% | 895,730 |
| 2025-08-22 | 2025-08-20 | 0.061 | 13,780,460 | +0 | 0.26% | 840,608 |
| 2025-08-21 | 2025-08-19 | 0.058 | 13,780,460 | +10,000 | 0.26% | 799,267 |
| 2025-03-06 | 2025-03-04 | 0.027 | 13,770,460 | -840,000 | 0.26% | 371,802 |
| 2025-02-18 | 2025-02-14 | 0.031 | 14,610,460 | -300,000 | 0.28% | 452,924 |
| 2024-11-12 | 2024-11-08 | 0.055 | 14,910,460 | -475,000 | 0.28% | 820,075 |
| 2024-11-07 | 2024-11-05 | 0.056 | 15,385,460 | -400,000 | 0.29% | 861,586 |
| 2024-11-06 | 2024-11-04 | 0.056 | 15,785,460 | -160,000 | 0.30% | 883,986 |
| 2024-10-14 | 2024-10-09 | 0.067 | 15,945,460 | -10,000 | 0.30% | 1,068,346 |
| 2024-10-10 | 2024-10-08 | 0.066 | 15,955,460 | -105,000 | 0.30% | 1,053,060 |
| 2024-10-09 | 2024-10-07 | 0.078 | 16,060,460 | -895,000 | 0.31% | 1,252,716 |
| 2024-10-08 | 2024-10-04 | 0.091 | 16,955,460 | -100,000 | 0.32% | 1,542,947 |
| 2024-10-07 | 2024-10-03 | 0.190 | 17,055,460 | +210,000 | 0.32% | 3,240,537 |
| 2024-07-23 | 2024-07-19 | 0.026 | 16,845,460 | +400 | 0.32% | 437,982 |
| 2024-07-17 | 2024-07-15 | 0.025 | 16,845,060 | +16,635,000 | 0.32% | 421,126 |
| 2024-03-15 | 2024-03-13 | 0.037 | 210,060 | +60 | 0.00% | 7,772 |
| 2022-12-13 | 2022-12-09 | 0.077 | 210,000 | -10,000 | 0.00% | 16,170 |
| 2022-12-12 | 2022-12-08 | 0.073 | 220,000 | +10,000 | 0.00% | 16,060 |
| 2020-01-02 | 2019-12-27 | 0.185 | 210,000 | -5,000 | 0.00% | 38,850 |
| 2019-05-15 | 2019-05-10 | 0.833 | 215,000 | +86,000 | 0.00% | 179,167 |
| 2018-08-23 | 2018-08-21 | 2.159 | 129,000 | +43,374 | 0.00% | 278,563 |
| 2018-02-13 | 2018-02-09 | 2.410 | 85,626 | +7,966 | 0.00% | 206,401 |
| 2017-10-27 | 2017-10-25 | 3.340 | 77,660 | -1,992 | 0.00% | 259,348 |
| 2017-10-06 | 2017-10-03 | 3.390 | 79,652 | -5,974 | 0.00% | 270,001 |
| 2017-09-25 | 2017-09-21 | 3.130 | 85,626 | +1,132 | 0.00% | 267,992 |
| 2017-09-06 | 2017-09-04 | 3.130 | 84,494 | -117,900 | 0.00% | 264,449 |
| 2017-05-25 | 2017-05-23 | 3.308 | 202,394 | +39,300 | 0.01% | 669,502 |
| 2017-05-24 | 2017-05-22 | 3.308 | 163,094 | +45,195 | 0.01% | 539,501 |
| 2017-05-12 | 2017-05-10 | 3.104 | 117,899 | -15,720 | 0.01% | 366,000 |
| 2017-05-11 | 2017-05-09 | 3.028 | 133,619 | -11,790 | 0.01% | 404,600 |
| 2017-04-25 | 2017-04-21 | 3.028 | 145,409 | +27,510 | 0.01% | 440,300 |
| 2017-03-02 | 2017-02-28 | 3.562 | 117,899 | -78,600 | 0.01% | 419,999 |
| 2017-02-13 | 2017-02-09 | 3.969 | 196,499 | -312,432 | 0.01% | 780,002 |
| 2017-02-09 | 2017-02-07 | 4.249 | 508,931 | -147,374 | 0.03% | 2,162,649 |
| 2017-01-23 | 2017-01-19 | 4.300 | 656,305 | +78,599 | 0.03% | 2,822,299 |
| 2017-01-20 | 2017-01-18 | 4.580 | 577,706 | +117,899 | 0.03% | 2,646,001 |
| 2017-01-17 | 2017-01-13 | 4.199 | 459,807 | +94,320 | 0.02% | 1,930,501 |
| 2017-01-09 | 2017-01-05 | 3.588 | 365,487 | -275,098 | 0.02% | 1,311,299 |
| 2016-12-21 | 2016-12-19 | 2.977 | 640,585 | +157,198 | 0.04% | 1,907,099 |
| 2016-12-06 | 2016-12-02 | 2.901 | 483,387 | +137,550 | 0.03% | 1,402,201 |
| 2016-12-05 | 2016-12-01 | 2.901 | 345,837 | +117,899 | 0.02% | 1,003,199 |
| 2016-12-02 | 2016-11-30 | 2.646 | 227,938 | +127,724 | 0.01% | 603,199 |
| 2016-11-30 | 2016-11-28 | 2.621 | 100,214 | +100,214 | 0.01% | 262,649 |
| 2007-06-26 | 2007-06-22 | 0.971 | 0 |
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