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 | 6.750 | 189,600 | +0 | 0.04% | 1,279,800 |
| 2025-10-13 | 2025-10-09 | 7.030 | 189,600 | +0 | 0.04% | 1,332,888 |
| 2025-10-10 | 2025-10-08 | 7.050 | 189,600 | +0 | 0.04% | 1,336,680 |
| 2025-10-09 | 2025-10-06 | 7.180 | 189,600 | +0 | 0.04% | 1,361,328 |
| 2025-10-08 | 2025-10-03 | 7.130 | 189,600 | +0 | 0.04% | 1,351,848 |
| 2025-10-06 | 2025-10-02 | 7.200 | 189,600 | -3,000 | 0.04% | 1,365,120 |
| 2025-09-29 | 2025-09-25 | 7.280 | 192,600 | +1,000 | 0.04% | 1,402,128 |
| 2025-09-26 | 2025-09-24 | 7.650 | 191,600 | +2,000 | 0.04% | 1,465,740 |
| 2025-09-24 | 2025-09-22 | 8.170 | 189,600 | +2,000 | 0.04% | 1,549,032 |
| 2025-09-12 | 2025-09-10 | 8.730 | 187,600 | +2,000 | 0.04% | 1,637,748 |
| 2025-09-02 | 2025-08-29 | 7.870 | 185,600 | -25,000 | 0.04% | 1,460,672 |
| 2025-09-01 | 2025-08-28 | 7.440 | 210,600 | +20,000 | 0.05% | 1,566,864 |
| 2025-08-27 | 2025-08-25 | 8.150 | 190,600 | +5,000 | 0.04% | 1,553,390 |
| 2025-08-26 | 2025-08-22 | 8.130 | 185,600 | -38,000 | 0.04% | 1,508,928 |
| 2025-08-25 | 2025-08-21 | 8.060 | 223,600 | -5,000 | 0.05% | 1,802,216 |
| 2025-08-22 | 2025-08-20 | 7.890 | 228,600 | +20,000 | 0.05% | 1,803,654 |
| 2025-08-21 | 2025-08-19 | 8.420 | 208,600 | -52,000 | 0.05% | 1,756,412 |
| 2025-08-19 | 2025-08-15 | 8.580 | 260,600 | +3,000 | 0.06% | 2,235,948 |
| 2025-08-13 | 2025-08-11 | 8.500 | 257,600 | +40,000 | 0.06% | 2,189,600 |
| 2025-08-08 | 2025-08-06 | 8.420 | 217,600 | +28,000 | 0.05% | 1,832,192 |
| 2025-08-07 | 2025-08-05 | 8.550 | 189,600 | +13,000 | 0.04% | 1,621,080 |
| 2025-08-06 | 2025-08-04 | 9.000 | 176,600 | +4,000 | 0.04% | 1,589,400 |
| 2025-08-05 | 2025-08-01 | 9.430 | 172,600 | +38,000 | 0.04% | 1,627,618 |
| 2025-08-04 | 2025-07-31 | 10.020 | 134,600 | +4,000 | 0.03% | 1,348,692 |
| 2025-07-31 | 2025-07-29 | 10.860 | 130,600 | -54,000 | 0.03% | 1,418,316 |
| 2025-07-29 | 2025-07-25 | 11.920 | 184,600 | -53,000 | 0.04% | 2,200,432 |
| 2025-07-28 | 2025-07-24 | 10.040 | 237,600 | -15,000 | 0.05% | 2,385,504 |
| 2025-07-21 | 2025-07-17 | 8.230 | 252,600 | +10,000 | 0.08% | 2,078,898 |
| 2025-07-18 | 2025-07-16 | 8.490 | 242,600 | +5,000 | 0.08% | 2,059,674 |
| 2025-07-17 | 2025-07-15 | 8.480 | 237,600 | -35,000 | 0.07% | 2,014,848 |
| 2025-07-16 | 2025-07-14 | 8.310 | 272,600 | +25,000 | 0.09% | 2,265,306 |
| 2025-07-15 | 2025-07-11 | 9.000 | 247,600 | +10,000 | 0.08% | 2,228,400 |
| 2025-07-14 | 2025-07-10 | 8.850 | 237,600 | +10,000 | 0.07% | 2,102,760 |
| 2025-07-10 | 2025-07-08 | 8.730 | 227,600 | +54,000 | 0.07% | 1,986,948 |
| 2025-06-04 | 2025-06-02 | 5.990 | 173,600 | +900 | 0.05% | 1,039,864 |
| 2025-03-06 | 2025-03-04 | 3.860 | 172,700 | -2,000 | 0.05% | 666,622 |
| 2024-07-12 | 2024-07-10 | 1.900 | 174,700 | +4,500 | 0.05% | 331,930 |
| 2024-07-08 | 2024-07-04 | 2.060 | 170,200 | +500 | 0.05% | 350,612 |
| 2024-06-28 | 2024-06-26 | 2.340 | 169,700 | +5,000 | 0.05% | 397,098 |
| 2024-06-25 | 2024-06-21 | 2.200 | 164,700 | +19,500 | 0.05% | 362,340 |
| 2023-03-20 | 2023-03-16 | 3.320 | 145,200 | -2,500 | 0.05% | 482,064 |
| 2021-08-24 | 2021-08-20 | 5.200 | 147,700 | +15,000 | 0.05% | 768,040 |
| 2021-07-29 | 2021-07-27 | 5.500 | 132,700 | +15,000 | 0.04% | 729,850 |
| 2021-07-19 | 2021-07-15 | 6.800 | 117,700 | -10,000 | 0.04% | 800,360 |
| 2021-07-08 | 2021-07-06 | 6.300 | 127,700 | +10,000 | 0.04% | 804,510 |
| 2021-06-28 | 2021-06-24 | 7.000 | 117,700 | -12,000 | 0.04% | 823,900 |
| 2021-04-15 | 2021-04-13 | 7.900 | 129,700 | +62,000 | 0.04% | 1,024,630 |
| 2021-03-10 | 2021-03-08 | 8.044 | 67,700 | -36,969 | 0.04% | 544,609 |
| 2021-02-23 | 2021-02-19 | 8.044 | 104,669 | +1,865 | 0.05% | 842,004 |
| 2021-01-12 | 2021-01-08 | 5.148 | 102,804 | +124 | 0.05% | 529,281 |
| 2020-07-28 | 2020-07-24 | 7.481 | 102,680 | +12,431 | 0.05% | 768,183 |
| 2020-07-08 | 2020-07-06 | 9.814 | 90,249 | -2,486 | 0.04% | 885,724 |
| 2020-07-07 | 2020-07-03 | 9.010 | 92,735 | -16,160 | 0.04% | 835,522 |
| 2020-06-26 | 2020-06-23 | 8.366 | 108,895 | -12,431 | 0.05% | 911,040 |
| 2020-02-11 | 2020-02-07 | 6.436 | 121,326 | -124 | 0.06% | 780,800 |
| 2020-02-04 | 2020-01-31 | 6.194 | 121,450 | -61,533 | 0.06% | 752,288 |
| 2020-01-02 | 2019-12-27 | 7.079 | 182,983 | +3,853 | 0.08% | 1,295,357 |
| 2019-12-27 | 2019-12-20 | 7.079 | 179,130 | +11,561 | 0.08% | 1,268,081 |
| 2019-12-17 | 2019-12-13 | 7.320 | 167,569 | +26,975 | 0.08% | 1,226,680 |
| 2019-12-09 | 2019-12-05 | 7.401 | 140,594 | +497 | 0.06% | 1,040,521 |
| 2019-12-05 | 2019-12-03 | 7.481 | 140,097 | +125 | 0.06% | 1,048,112 |
| 2019-11-29 | 2019-11-27 | 7.642 | 139,972 | +124 | 0.06% | 1,069,697 |
| 2019-11-27 | 2019-11-25 | 7.723 | 139,848 | +497 | 0.06% | 1,079,999 |
| 2019-11-26 | 2019-11-22 | 7.884 | 139,351 | +1,741 | 0.06% | 1,098,581 |
| 2019-11-21 | 2019-11-19 | 7.642 | 137,610 | +1,243 | 0.06% | 1,051,646 |
| 2019-11-11 | 2019-11-07 | 8.205 | 136,367 | +15,041 | 0.06% | 1,118,937 |
| 2019-04-25 | 2019-04-23 | 13.997 | 121,326 | +3,108 | 0.06% | 1,698,240 |
| 2019-04-15 | 2019-04-11 | 13.515 | 118,218 | +6,215 | 0.05% | 1,597,677 |
| 2019-04-12 | 2019-04-10 | 13.997 | 112,003 | +6,216 | 0.05% | 1,567,743 |
| 2018-08-02 | 2018-07-31 | 12.710 | 105,787 | +12,431 | 0.05% | 1,344,576 |
| 2018-04-04 | 2018-03-29 | 14.802 | 93,356 | +31,077 | 0.04% | 1,381,835 |
| 2018-03-14 | 2018-03-12 | 18.341 | 62,279 | -622 | 0.03% | 1,142,280 |
| 2018-02-01 | 2018-01-30 | 17.215 | 62,901 | +5,097 | 0.03% | 1,082,848 |
| 2018-01-29 | 2018-01-25 | 17.537 | 57,804 | +12,431 | 0.03% | 1,013,702 |
| 2018-01-16 | 2018-01-12 | 18.020 | 45,373 | +12,431 | 0.02% | 817,601 |
| 2017-12-04 | 2017-11-30 | 15.928 | 32,942 | +9,945 | 0.01% | 524,700 |
| 2017-11-30 | 2017-11-28 | 16.411 | 22,997 | +16,533 | 0.01% | 377,396 |
| 2017-11-29 | 2017-11-27 | 16.411 | 6,464 | +5,718 | 0.00% | 106,079 |
| 2017-10-30 | 2017-10-26 | 19.146 | 746 | -15,041 | 0.00% | 14,283 |
| 2017-10-20 | 2017-10-18 | 21.076 | 15,787 | -14,296 | 0.01% | 332,734 |
| 2017-10-16 | 2017-10-12 | 23.490 | 30,083 | +622 | 0.01% | 706,643 |
| 2017-10-10 | 2017-10-06 | 24.133 | 29,461 | -15,415 | 0.01% | 710,992 |
| 2017-10-03 | 2017-09-28 | 21.398 | 44,876 | +9,945 | 0.02% | 960,267 |
| 2017-09-29 | 2017-09-27 | 25.420 | 34,931 | +19,392 | 0.02% | 887,962 |
| 2017-09-28 | 2017-09-26 | 23.329 | 15,539 | -35,552 | 0.01% | 362,508 |
| 2017-09-20 | 2017-09-18 | 27.673 | 51,091 | +1,119 | 0.02% | 1,413,836 |
| 2017-09-08 | 2017-09-06 | 20.433 | 49,972 | +20,884 | 0.02% | 1,021,072 |
| 2017-09-06 | 2017-09-04 | 17.537 | 29,088 | -6,216 | 0.01% | 510,113 |
| 2017-09-04 | 2017-08-31 | 17.859 | 35,304 | +3,854 | 0.02% | 630,482 |
| 2017-08-30 | 2017-08-28 | 17.376 | 31,450 | +3,107 | 0.01% | 546,475 |
| 2017-08-29 | 2017-08-25 | 17.537 | 28,343 | +12,431 | 0.01% | 497,048 |
| 2017-08-28 | 2017-08-24 | 17.537 | 15,912 | +373 | 0.01% | 279,047 |
| 2017-07-12 | 2017-07-10 | 16.732 | 15,539 | +15,539 | 0.01% | 260,005 |
| 2015-05-21 | 2015-05-19 | 24.938 | 0 | -6,215 | ||
| 2015-05-18 | 2015-05-14 | 19.146 | 6,215 | +6,215 | 0.00% | 118,991 |
| 2007-06-26 | 2007-06-22 | 24.050 | 0 |
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