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 | 5.190 | 1,030,000 | +0 | 0.05% | 5,345,700 |
| 2025-10-13 | 2025-10-09 | 5.420 | 1,030,000 | +0 | 0.05% | 5,582,600 |
| 2025-10-10 | 2025-10-08 | 5.290 | 1,030,000 | +0 | 0.05% | 5,448,700 |
| 2025-10-09 | 2025-10-06 | 5.460 | 1,030,000 | +0 | 0.05% | 5,623,800 |
| 2025-10-08 | 2025-10-03 | 5.840 | 1,030,000 | +0 | 0.05% | 6,015,200 |
| 2025-10-06 | 2025-10-02 | 6.080 | 1,030,000 | -97,000 | 0.05% | 6,262,400 |
| 2025-10-03 | 2025-09-30 | 6.290 | 1,127,000 | +332,000 | 0.05% | 7,088,830 |
| 2025-10-02 | 2025-09-29 | 6.200 | 795,000 | +1,000 | 0.03% | 4,929,000 |
| 2025-09-08 | 2025-09-04 | 5.630 | 794,000 | -145,000 | 0.03% | 4,470,220 |
| 2025-09-05 | 2025-09-03 | 5.870 | 939,000 | -2,000 | 0.04% | 5,511,930 |
| 2025-09-04 | 2025-09-02 | 5.990 | 941,000 | -1,000 | 0.04% | 5,636,590 |
| 2025-09-03 | 2025-09-01 | 6.110 | 942,000 | +68,000 | 0.04% | 5,755,620 |
| 2025-09-02 | 2025-08-29 | 5.330 | 874,000 | -18,000 | 0.04% | 4,658,420 |
| 2025-08-29 | 2025-08-27 | 5.450 | 892,000 | +180,000 | 0.04% | 4,861,400 |
| 2025-08-28 | 2025-08-26 | 5.540 | 712,000 | +400,000 | 0.03% | 3,944,480 |
| 2025-08-27 | 2025-08-25 | 5.070 | 312,000 | +7,000 | 0.01% | 1,581,840 |
| 2025-08-18 | 2025-08-14 | 4.840 | 305,000 | -357,000 | 0.01% | 1,476,200 |
| 2025-08-08 | 2025-08-06 | 5.230 | 662,000 | +12,000 | 0.03% | 3,462,260 |
| 2025-08-04 | 2025-07-31 | 5.440 | 650,000 | +235,000 | 0.03% | 3,536,000 |
| 2025-07-23 | 2025-07-21 | 5.200 | 415,000 | +10,000 | 0.02% | 2,158,000 |
| 2025-07-22 | 2025-07-18 | 4.930 | 405,000 | +20,000 | 0.02% | 1,996,650 |
| 2025-07-11 | 2025-07-09 | 5.390 | 385,000 | -10,000 | 0.02% | 2,075,150 |
| 2025-07-10 | 2025-07-08 | 5.200 | 395,000 | +53,000 | 0.02% | 2,054,000 |
| 2025-07-09 | 2025-07-07 | 4.970 | 342,000 | -5,000 | 0.02% | 1,699,740 |
| 2025-07-04 | 2025-07-02 | 4.580 | 347,000 | -50,000 | 0.02% | 1,589,260 |
| 2025-06-30 | 2025-06-26 | 4.140 | 397,000 | +20,000 | 0.02% | 1,643,580 |
| 2025-06-27 | 2025-06-25 | 3.700 | 377,000 | -33,000 | 0.02% | 1,394,900 |
| 2025-06-24 | 2025-06-20 | 3.170 | 410,000 | +307,000 | 0.02% | 1,299,700 |
| 2025-06-18 | 2025-06-16 | 3.290 | 103,000 | -251,000 | 0.00% | 338,870 |
| 2025-06-17 | 2025-06-13 | 3.310 | 354,000 | +3,000 | 0.02% | 1,171,740 |
| 2025-06-12 | 2025-06-10 | 3.470 | 351,000 | +251,000 | 0.02% | 1,217,970 |
| 2025-05-23 | 2025-05-21 | 3.580 | 100,000 | +7,000 | 0.01% | 358,000 |
| 2025-05-21 | 2025-05-19 | 3.700 | 93,000 | -219,000 | 0.01% | 344,100 |
| 2025-05-20 | 2025-05-16 | 3.840 | 312,000 | +219,000 | 0.02% | 1,198,080 |
| 2025-05-19 | 2025-05-15 | 5.657 | 93,000 | -7,000 | 0.01% | 526,118 |
| 2025-05-16 | 2025-05-14 | 5.550 | 100,000 | +25,228 | 0.01% | 555,019 |
| 2025-05-13 | 2025-05-09 | 5.042 | 74,772 | +2,243 | 0.01% | 376,999 |
| 2025-05-09 | 2025-05-07 | 4.734 | 72,529 | +1,495 | 0.01% | 343,380 |
| 2025-05-06 | 2025-04-30 | 4.333 | 71,034 | +2,991 | 0.01% | 307,802 |
| 2025-04-30 | 2025-04-28 | 4.387 | 68,043 | -7,477 | 0.01% | 298,481 |
| 2025-04-09 | 2025-04-07 | 4.400 | 75,520 | +4,486 | 0.01% | 332,290 |
| 2025-04-02 | 2025-03-31 | 5.095 | 71,034 | +2,991 | 0.01% | 361,952 |
| 2024-10-31 | 2024-10-29 | 6.607 | 68,043 | +748 | 0.01% | 449,542 |
| 2024-10-08 | 2024-10-04 | 7.048 | 67,295 | +37,386 | 0.01% | 474,300 |
| 2024-07-11 | 2024-07-09 | 6.834 | 29,909 | -65,799 | 0.00% | 204,401 |
| 2024-07-09 | 2024-07-05 | 6.995 | 95,708 | +1,495 | 0.01% | 669,437 |
| 2024-07-03 | 2024-06-28 | 7.021 | 94,213 | +4,486 | 0.01% | 661,500 |
| 2024-06-14 | 2024-06-12 | 7.891 | 89,727 | +1,496 | 0.01% | 708,002 |
| 2024-05-03 | 2024-04-30 | 7.931 | 88,231 | +2,243 | 0.01% | 699,738 |
| 2024-04-12 | 2024-04-10 | 7.757 | 85,988 | +65,799 | 0.01% | 666,999 |
| 2024-02-29 | 2024-02-27 | 7.128 | 20,189 | -141,319 | 0.00% | 143,913 |
| 2023-10-24 | 2023-10-19 | 7.690 | 161,508 | -165,995 | 0.01% | 1,241,999 |
| 2023-10-20 | 2023-10-18 | 7.262 | 327,503 | -261,702 | 0.03% | 2,378,344 |
| 2023-08-10 | 2023-08-08 | 10.833 | 589,205 | -2,244 | 0.05% | 6,382,795 |
| 2023-03-03 | 2023-03-01 | 13.936 | 591,449 | +96,457 | 0.05% | 8,242,226 |
| 2023-01-13 | 2023-01-11 | 13.855 | 494,992 | +747 | 0.04% | 6,858,315 |
| 2022-12-07 | 2022-12-05 | 10.539 | 494,245 | -2,991 | 0.04% | 5,208,684 |
| 2022-12-01 | 2022-11-29 | 8.265 | 497,236 | -4,486 | 0.04% | 4,109,704 |
| 2022-11-30 | 2022-11-28 | 7.262 | 501,722 | +2,243 | 0.04% | 3,643,531 |
| 2022-11-23 | 2022-11-21 | 6.888 | 499,479 | +4,487 | 0.04% | 3,440,202 |
| 2022-06-29 | 2022-06-27 | 7.610 | 494,992 | +304,323 | 0.04% | 3,766,777 |
| 2022-05-11 | 2022-05-06 | 7.690 | 190,669 | -37,386 | 0.02% | 1,466,248 |
| 2022-05-04 | 2022-04-29 | 8.426 | 228,055 | +88,979 | 0.02% | 1,921,497 |
| 2022-04-13 | 2022-04-11 | 8.252 | 139,076 | -56,827 | 0.01% | 1,147,617 |
| 2022-03-18 | 2022-03-16 | 7.449 | 195,903 | +169,733 | 0.02% | 1,459,338 |
| 2021-08-24 | 2021-08-20 | 13.561 | 26,170 | +2,243 | 0.00% | 354,896 |
| 2021-08-06 | 2021-08-04 | 14.738 | 23,927 | +1,495 | 0.00% | 352,638 |
| 2021-08-05 | 2021-08-03 | 15.701 | 22,432 | +1,496 | 0.00% | 352,205 |
| 2021-02-25 | 2021-02-23 | 21.666 | 20,936 | -2,991 | 0.00% | 453,595 |
| 2021-01-19 | 2021-01-15 | 18.964 | 23,927 | +2,991 | 0.00% | 453,758 |
| 2020-11-16 | 2020-11-12 | 19.446 | 20,936 | -2,243 | 0.00% | 407,115 |
| 2020-11-12 | 2020-11-10 | 20.061 | 23,179 | -2,991 | 0.00% | 464,992 |
| 2020-11-10 | 2020-11-06 | 17.868 | 26,170 | +2,243 | 0.00% | 467,595 |
| 2020-09-23 | 2020-09-21 | 20.890 | 23,927 | +1,495 | 0.00% | 499,837 |
| 2020-08-31 | 2020-08-27 | 22.682 | 22,432 | +4,487 | 0.00% | 508,807 |
| 2020-06-10 | 2020-06-08 | 22.910 | 17,945 | -2,244 | 0.00% | 411,116 |
| 2020-06-09 | 2020-06-05 | 23.312 | 20,189 | +36 | 0.00% | 470,640 |
| 2020-06-05 | 2020-06-03 | 21.168 | 20,153 | +2,239 | 0.00% | 426,601 |
| 2020-04-23 | 2020-04-21 | 18.998 | 17,914 | -2,239 | 0.00% | 340,325 |
| 2020-04-22 | 2020-04-20 | 19.426 | 20,153 | -83,597 | 0.00% | 391,501 |
| 2020-04-21 | 2020-04-17 | 19.319 | 103,750 | -1,493 | 0.01% | 2,004,370 |
| 2020-04-20 | 2020-04-16 | 17.846 | 105,243 | -1,493 | 0.01% | 1,878,114 |
| 2020-04-17 | 2020-04-15 | 17.658 | 106,736 | -2,239 | 0.01% | 1,884,738 |
| 2020-04-15 | 2020-04-09 | 17.283 | 108,975 | +2,985 | 0.01% | 1,883,394 |
| 2020-04-09 | 2020-04-07 | 15.622 | 105,990 | +83,598 | 0.01% | 1,655,724 |
| 2020-03-20 | 2020-03-18 | 14.737 | 22,392 | +4,478 | 0.00% | 329,997 |
| 2020-02-18 | 2020-02-14 | 23.874 | 17,914 | -746 | 0.00% | 427,686 |
| 2020-02-11 | 2020-02-07 | 23.338 | 18,660 | +746 | 0.00% | 435,496 |
| 2019-09-13 | 2019-09-11 | 26.636 | 17,914 | +55 | 0.00% | 477,153 |
| 2019-06-17 | 2019-06-13 | 20.916 | 17,859 | +28 | 0.00% | 373,542 |
| 2018-11-15 | 2018-11-13 | 17.664 | 17,831 | +32 | 0.00% | 314,963 |
| 2018-09-13 | 2018-09-11 | 20.907 | 17,799 | +52 | 0.00% | 372,128 |
| 2018-09-10 | 2018-09-06 | 24.396 | 17,747 | +2,958 | 0.00% | 432,961 |
| 2018-06-11 | 2018-06-07 | 35.556 | 14,789 | +23 | 0.00% | 525,835 |
| 2018-04-26 | 2018-04-24 | 38.536 | 14,766 | -2,214 | 0.00% | 569,019 |
| 2018-04-17 | 2018-04-13 | 36.030 | 16,980 | -3,692 | 0.00% | 611,787 |
| 2018-04-16 | 2018-04-12 | 33.456 | 20,672 | -1,476 | 0.00% | 691,609 |
| 2018-04-13 | 2018-04-11 | 32.644 | 22,148 | -2,215 | 0.00% | 722,991 |
| 2018-04-12 | 2018-04-10 | 31.357 | 24,363 | +3,691 | 0.00% | 763,947 |
| 2018-03-15 | 2018-03-13 | 30.544 | 20,672 | -15,504 | 0.00% | 631,408 |
| 2018-03-14 | 2018-03-12 | 31.221 | 36,176 | +15,504 | 0.00% | 1,129,465 |
| 2017-09-22 | 2017-09-20 | 30.544 | 20,672 | -2,953 | 0.00% | 631,408 |
| 2017-09-13 | 2017-09-11 | 25.441 | 23,625 | +29 | 0.00% | 601,052 |
| 2017-09-05 | 2017-09-01 | 25.713 | 23,596 | +2,949 | 0.00% | 606,715 |
| 2017-06-13 | 2017-06-09 | 27.286 | 20,647 | +21 | 0.00% | 563,374 |
| 2017-05-15 | 2017-05-11 | 23.376 | 20,626 | -737 | 0.00% | 482,161 |
| 2017-04-18 | 2017-04-12 | 21.041 | 21,363 | +737 | 0.00% | 449,508 |
| 2017-04-10 | 2017-04-06 | 19.087 | 20,626 | -737 | 0.00% | 393,680 |
| 2017-04-03 | 2017-03-30 | 18.625 | 21,363 | -6,629 | 0.00% | 397,887 |
| 2017-03-31 | 2017-03-29 | 18.544 | 27,992 | +7,366 | 0.00% | 519,073 |
| 2017-03-30 | 2017-03-28 | 18.842 | 20,626 | -11,050 | 0.00% | 388,640 |
| 2017-03-29 | 2017-03-27 | 17.566 | 31,676 | -3,683 | 0.00% | 556,427 |
| 2017-03-28 | 2017-03-24 | 17.838 | 35,359 | +14,733 | 0.00% | 630,723 |
| 2017-02-10 | 2017-02-08 | 15.829 | 20,626 | -9,576 | 0.00% | 326,480 |
| 2017-02-06 | 2017-02-02 | 15.503 | 30,202 | -1,474 | 0.00% | 468,215 |
| 2017-02-02 | 2017-01-27 | 16.019 | 31,676 | +11,050 | 0.00% | 507,406 |
| 2017-01-23 | 2017-01-19 | 15.123 | 20,626 | -5,893 | 0.00% | 311,920 |
| 2017-01-20 | 2017-01-18 | 14.797 | 26,519 | +5,893 | 0.00% | 392,398 |
| 2016-10-17 | 2016-10-13 | 14.010 | 20,626 | -23,573 | 0.00% | 288,960 |
| 2016-09-28 | 2016-09-26 | 13.344 | 44,199 | +8,840 | 0.00% | 589,806 |
| 2016-09-27 | 2016-09-23 | 13.901 | 35,359 | +7,367 | 0.00% | 491,523 |
| 2016-09-26 | 2016-09-22 | 13.847 | 27,992 | +7,366 | 0.00% | 387,595 |
| 2016-09-13 | 2016-09-09 | 14.710 | 20,626 | -26,451 | 0.00% | 303,399 |
| 2016-09-09 | 2016-09-07 | 13.160 | 47,077 | +20,596 | 0.00% | 619,521 |
| 2016-09-08 | 2016-09-06 | 13.037 | 26,481 | +5,885 | 0.00% | 345,243 |
| 2016-06-15 | 2016-06-13 | 11.107 | 20,596 | +51 | 0.00% | 228,765 |
| 2015-09-11 | 2015-09-09 | 16.375 | 20,545 | +26 | 0.00% | 336,432 |
| 2015-06-16 | 2015-06-12 | 15.498 | 20,519 | +139 | 0.00% | 317,998 |
| 2015-03-18 | 2015-03-16 | 17.174 | 20,380 | +2,184 | 0.00% | 350,004 |
| 2015-03-11 | 2015-03-09 | 18.355 | 18,196 | +2,183 | 0.00% | 333,996 |
| 2014-09-12 | 2014-09-10 | 26.481 | 16,013 | +95 | 0.00% | 424,041 |
| 2014-06-17 | 2014-06-13 | 32.011 | 15,918 | +145 | 0.00% | 509,555 |
| 2014-05-12 | 2014-05-08 | 31.244 | 15,773 | +1,434 | 0.00% | 492,813 |
| 2014-04-30 | 2014-04-28 | 34.313 | 14,339 | +3,585 | 0.00% | 492,010 |
| 2014-04-22 | 2014-04-16 | 33.964 | 10,754 | +2,151 | 0.00% | 365,249 |
| 2014-04-15 | 2014-04-11 | 35.568 | 8,603 | +2,151 | 0.00% | 305,992 |
| 2014-04-08 | 2014-04-04 | 36.823 | 6,452 | +2,150 | 0.00% | 237,584 |
| 2014-04-04 | 2014-04-02 | 37.381 | 4,302 | +4,302 | 0.00% | 160,814 |
| 2014-01-21 | 2014-01-17 | 43.798 | 0 | -17,923 | ||
| 2014-01-13 | 2014-01-09 | 40.589 | 17,923 | -17,924 | 0.00% | 727,484 |
| 2013-09-04 | 2013-09-02 | 25.246 | 35,847 | +3,585 | 0.00% | 905,005 |
| 2013-08-22 | 2013-08-20 | 22.596 | 32,262 | +30,111 | 0.00% | 728,997 |
| 2013-07-16 | 2013-07-12 | 20.978 | 2,151 | -2,151 | 0.00% | 45,124 |
| 2013-07-10 | 2013-07-08 | 18.942 | 4,302 | +717 | 0.00% | 81,487 |
| 2013-06-26 | 2013-06-24 | 19.555 | 3,585 | +1,434 | 0.00% | 70,106 |
| 2013-06-18 | 2013-06-14 | 21.975 | 2,151 | +2 | 0.00% | 47,268 |
| 2013-06-17 | 2013-06-13 | 21.305 | 2,149 | +716 | 0.00% | 45,784 |
| 2013-06-10 | 2013-06-06 | 21.919 | 1,433 | +1,433 | 0.00% | 31,410 |
| 2007-06-26 | 2007-06-22 | 15.294 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy