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 | 0.325 | 3,517,000 | +0 | 0.16% | 1,143,025 |
| 2025-10-13 | 2025-10-09 | 0.315 | 3,517,000 | +0 | 0.16% | 1,107,855 |
| 2025-10-10 | 2025-10-08 | 0.305 | 3,517,000 | +0 | 0.16% | 1,072,685 |
| 2025-10-09 | 2025-10-06 | 0.315 | 3,517,000 | +0 | 0.16% | 1,107,855 |
| 2025-10-08 | 2025-10-03 | 0.315 | 3,517,000 | +0 | 0.16% | 1,107,855 |
| 2025-10-06 | 2025-10-02 | 0.325 | 3,517,000 | +0 | 0.16% | 1,143,025 |
| 2025-10-03 | 2025-09-30 | 0.340 | 3,517,000 | +0 | 0.16% | 1,195,780 |
| 2025-10-02 | 2025-09-29 | 0.330 | 3,517,000 | +6,000 | 0.16% | 1,160,610 |
| 2025-09-29 | 2025-09-25 | 0.310 | 3,511,000 | +204,000 | 0.16% | 1,088,410 |
| 2025-09-16 | 2025-09-12 | 0.360 | 3,307,000 | +3,039,000 | 0.15% | 1,190,520 |
| 2025-07-22 | 2025-07-18 | 0.260 | 268,000 | +1,000 | 0.01% | 69,680 |
| 2025-06-03 | 2025-05-30 | 0.225 | 267,000 | +6,124 | 0.01% | 60,119 |
| 2025-05-23 | 2025-05-21 | 0.234 | 260,876 | -9,771 | 0.01% | 61,143 |
| 2025-05-08 | 2025-05-06 | 0.246 | 270,647 | -13,679 | 0.01% | 66,480 |
| 2025-04-22 | 2025-04-16 | 0.242 | 284,326 | +11,725 | 0.01% | 68,676 |
| 2025-04-16 | 2025-04-14 | 0.245 | 272,601 | +1,954 | 0.01% | 66,681 |
| 2025-03-19 | 2025-03-17 | 0.266 | 270,647 | +9,771 | 0.01% | 72,020 |
| 2024-09-19 | 2024-09-16 | 0.278 | 260,876 | +11,037 | 0.01% | 72,487 |
| 2024-05-21 | 2024-05-17 | 0.230 | 249,839 | -51,465 | 0.01% | 57,405 |
| 2024-04-24 | 2024-04-22 | 0.240 | 301,304 | +936 | 0.01% | 72,450 |
| 2023-11-20 | 2023-11-16 | 0.267 | 300,368 | -57,080 | 0.01% | 80,250 |
| 2023-11-17 | 2023-11-15 | 0.299 | 357,448 | +57,080 | 0.02% | 106,960 |
| 2023-03-16 | 2023-03-14 | 0.321 | 300,368 | -46,787 | 0.01% | 96,300 |
| 2023-03-02 | 2023-02-28 | 0.465 | 347,155 | -6,550 | 0.02% | 161,385 |
| 2023-03-01 | 2023-02-27 | 0.492 | 353,705 | +82,344 | 0.02% | 173,880 |
| 2023-02-23 | 2023-02-21 | 0.385 | 271,361 | +3,743 | 0.01% | 104,400 |
| 2023-02-22 | 2023-02-20 | 0.347 | 267,618 | +3,743 | 0.01% | 92,950 |
| 2023-02-20 | 2023-02-16 | 0.347 | 263,875 | -18,715 | 0.01% | 91,650 |
| 2023-02-17 | 2023-02-15 | 0.347 | 282,590 | +37,430 | 0.01% | 98,150 |
| 2022-10-24 | 2022-10-20 | 0.206 | 245,160 | +20,586 | 0.01% | 50,566 |
| 2022-07-12 | 2022-07-08 | 0.326 | 224,574 | +935 | 0.01% | 73,200 |
| 2021-11-22 | 2021-11-18 | 0.823 | 223,639 | -11,228 | 0.01% | 184,030 |
| 2021-11-18 | 2021-11-16 | 0.802 | 234,867 | +12,164 | 0.01% | 188,250 |
| 2021-08-06 | 2021-08-04 | 1.037 | 222,703 | -18,715 | 0.01% | 230,860 |
| 2021-02-02 | 2021-01-29 | 1.518 | 241,418 | -70,179 | 0.01% | 366,361 |
| 2021-01-08 | 2021-01-06 | 1.347 | 311,597 | -13,100 | 0.01% | 419,580 |
| 2021-01-05 | 2020-12-31 | 1.379 | 324,697 | +16,843 | 0.02% | 447,630 |
| 2020-10-20 | 2020-10-16 | 1.379 | 307,854 | -2,807 | 0.01% | 424,410 |
| 2020-10-19 | 2020-10-15 | 1.186 | 310,661 | +2,807 | 0.01% | 368,520 |
| 2020-09-04 | 2020-09-02 | 0.545 | 307,854 | +31,815 | 0.01% | 167,790 |
| 2020-08-17 | 2020-08-13 | 0.481 | 276,039 | -51,465 | 0.01% | 132,750 |
| 2020-08-14 | 2020-08-12 | 0.470 | 327,504 | +51,465 | 0.02% | 154,000 |
| 2020-07-15 | 2020-07-13 | 0.609 | 276,039 | -7,486 | 0.01% | 168,150 |
| 2020-07-08 | 2020-07-06 | 0.598 | 283,525 | +7,486 | 0.01% | 169,680 |
| 2020-06-29 | 2020-06-24 | 0.556 | 276,039 | -22,458 | 0.01% | 153,400 |
| 2020-06-26 | 2020-06-23 | 0.545 | 298,497 | +22,458 | 0.01% | 162,690 |
| 2020-06-05 | 2020-06-03 | 0.834 | 276,039 | +53,336 | 0.01% | 230,100 |
| 2019-12-09 | 2019-12-05 | 0.994 | 222,703 | +59,887 | 0.01% | 221,340 |
| 2019-11-29 | 2019-11-27 | 1.133 | 162,816 | +14,035 | 0.01% | 184,439 |
| 2019-10-25 | 2019-10-23 | 1.282 | 148,781 | +43,044 | 0.01% | 190,801 |
| 2019-05-23 | 2019-05-21 | 2.495 | 105,737 | +4,739 | 0.01% | 263,814 |
| 2019-05-08 | 2019-05-06 | 2.573 | 100,998 | -69,715 | 0.01% | 259,900 |
| 2019-05-07 | 2019-05-03 | 2.685 | 170,713 | -1,788 | 0.01% | 458,399 |
| 2019-05-02 | 2019-04-29 | 2.719 | 172,501 | -4,469 | 0.01% | 468,990 |
| 2019-04-24 | 2019-04-18 | 2.786 | 176,970 | +26,814 | 0.01% | 493,020 |
| 2019-04-23 | 2019-04-17 | 2.920 | 150,156 | +84,016 | 0.01% | 438,479 |
| 2019-04-18 | 2019-04-16 | 2.954 | 66,140 | +44,689 | 0.00% | 195,359 |
| 2019-04-17 | 2019-04-15 | 2.976 | 21,451 | -52,733 | 0.00% | 63,840 |
| 2019-04-15 | 2019-04-11 | 2.864 | 74,184 | +13,406 | 0.00% | 212,479 |
| 2019-04-11 | 2019-04-09 | 2.909 | 60,778 | +17,876 | 0.00% | 176,801 |
| 2019-04-10 | 2019-04-08 | 2.965 | 42,902 | +31,283 | 0.00% | 127,201 |
| 2019-04-04 | 2019-04-02 | 2.898 | 11,619 | +4,469 | 0.00% | 33,669 |
| 2018-08-31 | 2018-08-29 | 4.138 | 7,150 | +54 | 0.00% | 29,584 |
| 2018-08-15 | 2018-08-13 | 4.284 | 7,096 | +6,209 | 0.00% | 30,400 |
| 2018-07-23 | 2018-07-19 | 4.341 | 887 | +887 | 0.00% | 3,850 |
| 2018-05-04 | 2018-05-02 | 5.736 | 0 | -4,402 | ||
| 2018-05-02 | 2018-04-27 | 5.623 | 4,402 | +2,641 | 0.00% | 24,751 |
| 2018-04-26 | 2018-04-24 | 5.680 | 1,761 | +1,761 | 0.00% | 10,002 |
| 2018-04-16 | 2018-04-12 | 5.634 | 0 | -7,043 | ||
| 2018-04-13 | 2018-04-11 | 5.407 | 7,043 | -80,992 | 0.00% | 38,081 |
| 2018-03-29 | 2018-03-27 | 4.953 | 88,035 | +1,761 | 0.00% | 436,001 |
| 2018-03-27 | 2018-03-23 | 4.589 | 86,274 | -4,402 | 0.00% | 395,919 |
| 2018-03-26 | 2018-03-22 | 4.635 | 90,676 | +4,402 | 0.00% | 420,240 |
| 2018-03-23 | 2018-03-21 | 4.657 | 86,274 | +84,513 | 0.00% | 401,799 |
| 2018-03-20 | 2018-03-16 | 4.737 | 1,761 | +881 | 0.00% | 8,341 |
| 2018-03-13 | 2018-03-09 | 4.282 | 880 | +880 | 0.00% | 3,769 |
| 2017-11-13 | 2017-11-09 | 3.442 | 0 | -45,778 | ||
| 2017-09-27 | 2017-09-25 | 3.181 | 45,778 | +14,966 | 0.00% | 145,600 |
| 2017-09-26 | 2017-09-22 | 3.271 | 30,812 | +13,205 | 0.00% | 100,799 |
| 2017-09-25 | 2017-09-21 | 3.340 | 17,607 | -17,607 | 0.00% | 58,800 |
| 2017-09-22 | 2017-09-20 | 3.283 | 35,214 | +26,411 | 0.00% | 115,600 |
| 2017-09-21 | 2017-09-19 | 3.328 | 8,803 | -13,206 | 0.00% | 29,298 |
| 2017-09-20 | 2017-09-18 | 3.306 | 22,009 | +13,206 | 0.00% | 72,751 |
| 2017-09-18 | 2017-09-14 | 3.340 | 8,803 | +8,803 | 0.00% | 29,398 |
| 2017-08-18 | 2017-08-16 | 3.323 | 0 | -3,490 | ||
| 2017-05-25 | 2017-05-23 | 3.667 | 3,490 | -61,084 | 0.00% | 12,798 |
| 2017-05-24 | 2017-05-22 | 3.591 | 64,574 | -8,726 | 0.00% | 231,870 |
| 2017-05-23 | 2017-05-19 | 3.696 | 73,300 | +4,902 | 0.00% | 270,919 |
| 2017-05-17 | 2017-05-15 | 3.544 | 68,398 | -153,895 | 0.00% | 242,401 |
| 2017-05-12 | 2017-05-10 | 3.228 | 222,293 | -170,994 | 0.01% | 717,601 |
| 2017-05-04 | 2017-04-28 | 2.702 | 393,287 | +8,550 | 0.02% | 1,062,600 |
| 2017-05-02 | 2017-04-27 | 2.667 | 384,737 | +59,848 | 0.02% | 1,025,999 |
| 2017-03-28 | 2017-03-24 | 2.760 | 324,889 | -85,497 | 0.02% | 896,799 |
| 2017-03-22 | 2017-03-20 | 2.690 | 410,386 | +85,497 | 0.03% | 1,103,999 |
| 2017-02-23 | 2017-02-21 | 2.725 | 324,889 | +42,748 | 0.02% | 885,399 |
| 2017-02-16 | 2017-02-14 | 2.760 | 282,141 | +282,141 | 0.02% | 778,801 |
| 2016-02-24 | 2016-02-22 | 7.702 | 0 | -4,194 | ||
| 2016-01-07 | 2016-01-05 | 7.773 | 4,194 | +4,194 | 0.00% | 32,601 |
| 2015-07-02 | 2015-06-29 | 8.965 | 0 | -4,194 | ||
| 2015-05-06 | 2015-05-04 | 8.530 | 4,194 | +61 | 0.00% | 35,773 |
| 2015-04-20 | 2015-04-16 | 7.767 | 4,133 | +4,133 | 0.00% | 32,102 |
| 2015-01-22 | 2015-01-20 | 6.170 | 0 | -8,265 | ||
| 2014-12-23 | 2014-12-19 | 6.388 | 8,265 | +8,265 | 0.00% | 52,797 |
| 2014-12-12 | 2014-12-10 | 6.594 | 0 | -9,092 | ||
| 2014-11-11 | 2014-11-07 | 5.989 | 9,092 | +9,092 | 0.00% | 54,450 |
| 2014-10-22 | 2014-10-20 | 5.626 | 0 | -9,092 | ||
| 2014-09-26 | 2014-09-24 | 5.456 | 9,092 | +9,092 | 0.00% | 49,610 |
| 2014-06-30 | 2014-06-26 | 4.295 | 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