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 | 10.480 | 18,000 | +0 | 0.00% | 188,640 |
| 2025-10-13 | 2025-10-09 | 10.450 | 18,000 | +0 | 0.00% | 188,100 |
| 2025-10-10 | 2025-10-08 | 10.320 | 18,000 | +2,000 | 0.00% | 185,760 |
| 2025-10-02 | 2025-09-29 | 10.410 | 16,000 | +2,000 | 0.00% | 166,560 |
| 2025-09-19 | 2025-09-17 | 10.890 | 14,000 | -10,000 | 0.00% | 152,460 |
| 2025-08-22 | 2025-08-20 | 11.080 | 24,000 | -2,000 | 0.00% | 265,920 |
| 2025-08-19 | 2025-08-15 | 11.160 | 26,000 | +2,000 | 0.00% | 290,160 |
| 2025-08-18 | 2025-08-14 | 11.460 | 24,000 | -4,000 | 0.00% | 275,040 |
| 2025-08-14 | 2025-08-12 | 11.200 | 28,000 | +2,000 | 0.00% | 313,600 |
| 2025-08-12 | 2025-08-08 | 11.360 | 26,000 | +2,000 | 0.00% | 295,360 |
| 2025-07-24 | 2025-07-22 | 11.900 | 24,000 | -2,000 | 0.00% | 285,600 |
| 2025-07-23 | 2025-07-21 | 11.860 | 26,000 | -8,000 | 0.00% | 308,360 |
| 2025-07-21 | 2025-07-17 | 11.300 | 34,000 | +2,000 | 0.00% | 384,200 |
| 2025-06-17 | 2025-06-13 | 11.760 | 32,000 | +8,000 | 0.00% | 376,320 |
| 2025-06-11 | 2025-06-09 | 13.721 | 24,000 | +1,331 | 0.00% | 329,301 |
| 2025-04-17 | 2025-04-15 | 14.568 | 22,669 | +3,778 | 0.00% | 330,239 |
| 2025-02-24 | 2025-02-20 | 12.387 | 18,891 | +3,778 | 0.00% | 234,001 |
| 2025-01-13 | 2025-01-09 | 11.858 | 15,113 | -5,667 | 0.00% | 179,203 |
| 2024-12-02 | 2024-11-28 | 10.344 | 20,780 | +5,667 | 0.00% | 214,940 |
| 2024-09-11 | 2024-09-09 | 11.095 | 15,113 | -9,445 | 0.00% | 167,683 |
| 2024-09-09 | 2024-09-04 | 11.074 | 24,558 | -18,891 | 0.00% | 271,958 |
| 2024-09-02 | 2024-08-29 | 11.265 | 43,449 | -179,464 | 0.00% | 489,439 |
| 2024-08-29 | 2024-08-27 | 10.714 | 222,913 | -566,727 | 0.00% | 2,388,324 |
| 2024-08-21 | 2024-08-19 | 9.994 | 789,640 | +9,446 | 0.01% | 7,891,842 |
| 2024-08-12 | 2024-08-08 | 9.444 | 780,194 | +204,021 | 0.01% | 7,367,917 |
| 2024-08-07 | 2024-08-05 | 9.846 | 576,173 | -15,112 | 0.01% | 5,673,004 |
| 2024-07-16 | 2024-07-12 | 10.502 | 591,285 | +141,681 | 0.01% | 6,209,917 |
| 2024-07-11 | 2024-07-09 | 10.280 | 449,604 | +377,819 | 0.01% | 4,621,965 |
| 2024-07-09 | 2024-07-05 | 10.778 | 71,785 | -85,009 | 0.00% | 773,675 |
| 2024-07-05 | 2024-07-03 | 10.174 | 156,794 | +141,681 | 0.00% | 1,595,255 |
| 2024-07-02 | 2024-06-27 | 9.941 | 15,113 | +9,446 | 0.00% | 150,243 |
| 2024-06-12 | 2024-06-07 | 11.059 | 5,667 | +350 | 0.00% | 62,671 |
| 2024-01-11 | 2024-01-09 | 10.156 | 5,317 | -1,772 | 0.00% | 54,001 |
| 2024-01-10 | 2024-01-08 | 10.201 | 7,089 | +1,772 | 0.00% | 72,317 |
| 2023-07-19 | 2023-07-14 | 13.248 | 5,317 | -1,772 | 0.00% | 70,441 |
| 2023-06-29 | 2023-06-27 | 13.496 | 7,089 | -1,773 | 0.00% | 95,677 |
| 2023-06-16 | 2023-06-14 | 13.542 | 8,862 | +1,773 | 0.00% | 120,006 |
| 2023-06-07 | 2023-06-05 | 14.182 | 7,089 | +297 | 0.00% | 100,539 |
| 2023-05-02 | 2023-04-27 | 16.067 | 6,792 | +5,094 | 0.00% | 109,127 |
| 2023-03-13 | 2023-03-09 | 15.596 | 1,698 | +1,698 | 0.00% | 26,482 |
| 2023-01-19 | 2023-01-17 | 15.690 | 0 | -3,396 | ||
| 2023-01-13 | 2023-01-11 | 15.525 | 3,396 | +3,396 | 0.00% | 52,724 |
| 2021-01-22 | 2021-01-20 | 19.402 | 0 | -1,387 | ||
| 2020-09-09 | 2020-09-07 | 21.622 | 1,387 | -69,374 | 0.00% | 29,990 |
| 2020-09-03 | 2020-09-01 | 20.873 | 70,761 | +69,374 | 0.00% | 1,476,965 |
| 2020-08-27 | 2020-08-25 | 21.968 | 1,387 | -2,775 | 0.00% | 30,470 |
| 2020-08-05 | 2020-08-03 | 20.930 | 4,162 | +2,775 | 0.00% | 87,112 |
| 2020-07-14 | 2020-07-10 | 18.105 | 1,387 | +1,387 | 0.00% | 25,112 |
| 2020-07-09 | 2020-07-07 | 18.595 | 0 | -2,775 | ||
| 2020-06-18 | 2020-06-16 | 18.393 | 2,775 | +2,775 | 0.00% | 51,041 |
| 2020-03-17 | 2020-03-13 | 20.936 | 0 | -1,318 | ||
| 2020-02-24 | 2020-02-20 | 21.877 | 1,318 | +1,318 | 0.00% | 28,834 |
| 2019-04-30 | 2019-04-26 | 19.845 | 0 | -2,532 | ||
| 2019-04-26 | 2019-04-24 | 20.983 | 2,532 | +2,532 | 0.00% | 53,129 |
| 2016-06-06 | 2016-06-02 | 11.816 | 0 | -4,814 | ||
| 2016-06-03 | 2016-06-01 | 11.401 | 4,814 | +2,407 | 0.00% | 54,883 |
| 2016-06-02 | 2016-05-31 | 11.733 | 2,407 | -2,407 | 0.00% | 28,241 |
| 2016-06-01 | 2016-05-30 | 11.351 | 4,814 | +4,814 | 0.00% | 54,643 |
| 2013-11-08 | 2013-11-06 | 38.189 | 0 | -5,839 | ||
| 2013-11-04 | 2013-10-31 | 37.504 | 5,839 | +5,839 | 0.00% | 218,984 |
| 2013-01-10 | 2013-01-08 | 36.420 | 0 | -172,981 | ||
| 2013-01-08 | 2013-01-04 | 35.640 | 172,981 | +57,660 | 0.01% | 6,165,006 |
| 2013-01-07 | 2013-01-03 | 36.160 | 115,321 | +115,321 | 0.00% | 4,170,016 |
| 2013-01-04 | 2013-01-02 | 37.461 | 0 | -51,894 | ||
| 2013-01-02 | 2012-12-27 | 37.287 | 51,894 | -5,766 | 0.00% | 1,934,991 |
| 2012-12-28 | 2012-12-24 | 37.027 | 57,660 | -23,064 | 0.00% | 2,134,990 |
| 2012-12-20 | 2012-12-18 | 36.680 | 80,724 | +46,128 | 0.00% | 2,960,986 |
| 2012-11-14 | 2012-11-12 | 40.236 | 34,596 | +34,596 | 0.00% | 1,391,993 |
| 2012-07-11 | 2012-07-09 | 34.512 | 0 | -1,153 | ||
| 2012-07-10 | 2012-07-06 | 35.987 | 1,153 | +1,153 | 0.00% | 41,493 |
| 2012-05-18 | 2012-05-16 | 34.979 | 0 | -1,136 | ||
| 2012-04-27 | 2012-04-25 | 34.979 | 1,136 | +1,136 | 0.00% | 39,737 |
| 2007-06-26 | 2007-06-22 | 16.775 | 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