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 | 0.640 | 361,000 | +0 | 0.04% | 231,040 |
| 2025-10-13 | 2025-10-09 | 0.620 | 361,000 | +0 | 0.04% | 223,820 |
| 2025-10-10 | 2025-10-08 | 0.640 | 361,000 | -69,000 | 0.04% | 231,040 |
| 2025-10-02 | 2025-09-29 | 0.680 | 430,000 | -143,000 | 0.05% | 292,400 |
| 2025-05-23 | 2025-05-21 | 0.953 | 573,000 | +31,833 | 0.07% | 546,035 |
| 2024-05-24 | 2024-05-22 | 1.251 | 541,167 | +14,626 | 0.07% | 677,255 |
| 2024-04-16 | 2024-04-12 | 1.328 | 526,541 | -91,891 | 0.07% | 699,061 |
| 2023-12-11 | 2023-12-07 | 1.534 | 618,432 | -10,109 | 0.08% | 948,929 |
| 2023-10-25 | 2023-10-20 | 1.404 | 628,541 | -174,594 | 0.08% | 882,361 |
| 2023-10-17 | 2023-10-13 | 1.636 | 803,135 | +33,698 | 0.10% | 1,313,679 |
| 2023-09-04 | 2023-08-30 | 1.477 | 769,437 | -519,414 | 0.10% | 1,136,200 |
| 2023-05-23 | 2023-05-19 | 1.334 | 1,288,851 | +103,568 | 0.17% | 1,719,276 |
| 2023-01-13 | 2023-01-11 | 1.346 | 1,185,283 | -809 | 0.17% | 1,595,760 |
| 2022-12-19 | 2022-12-15 | 1.334 | 1,186,092 | +809 | 0.17% | 1,582,199 |
| 2022-05-12 | 2022-05-10 | 1.173 | 1,185,283 | -161,924 | 0.17% | 1,390,800 |
| 2021-10-15 | 2021-10-11 | 1.396 | 1,347,207 | +80,962 | 0.19% | 1,880,320 |
| 2021-10-06 | 2021-10-04 | 1.408 | 1,266,245 | +3,239 | 0.18% | 1,782,960 |
| 2021-10-05 | 2021-09-30 | 1.371 | 1,263,006 | +80,962 | 0.18% | 1,731,600 |
| 2021-10-04 | 2021-09-29 | 1.408 | 1,182,044 | +43,719 | 0.17% | 1,664,399 |
| 2021-09-07 | 2021-09-03 | 1.470 | 1,138,325 | +80,962 | 0.16% | 1,673,140 |
| 2021-09-06 | 2021-09-02 | 1.470 | 1,057,363 | +80,962 | 0.15% | 1,554,140 |
| 2021-09-03 | 2021-09-01 | 1.482 | 976,401 | +87,439 | 0.14% | 1,447,200 |
| 2021-09-02 | 2021-08-31 | 1.457 | 888,962 | +80,962 | 0.13% | 1,295,640 |
| 2021-09-01 | 2021-08-30 | 1.433 | 808,000 | +161,924 | 0.12% | 1,157,680 |
| 2021-08-31 | 2021-08-27 | 1.482 | 646,076 | +80,962 | 0.09% | 957,600 |
| 2021-08-27 | 2021-08-25 | 1.618 | 565,114 | +80,962 | 0.08% | 914,379 |
| 2021-08-24 | 2021-08-20 | 1.630 | 484,152 | +115,775 | 0.07% | 789,359 |
| 2021-08-23 | 2021-08-19 | 1.630 | 368,377 | +121,443 | 0.05% | 600,600 |
| 2021-08-19 | 2021-08-17 | 1.667 | 246,934 | +16,192 | 0.04% | 411,750 |
| 2021-08-13 | 2021-08-11 | 1.717 | 230,742 | +9,716 | 0.03% | 396,151 |
| 2021-08-12 | 2021-08-10 | 1.667 | 221,026 | +810 | 0.03% | 368,550 |
| 2021-08-09 | 2021-08-05 | 1.630 | 220,216 | +6,476 | 0.03% | 359,039 |
| 2021-08-06 | 2021-08-04 | 1.618 | 213,740 | +2,429 | 0.03% | 345,841 |
| 2021-07-27 | 2021-07-23 | 1.618 | 211,311 | +89,058 | 0.03% | 341,911 |
| 2021-05-17 | 2021-05-13 | 1.754 | 122,253 | -40,481 | 0.02% | 214,421 |
| 2021-05-10 | 2021-05-06 | 1.729 | 162,734 | -40,480 | 0.02% | 281,401 |
| 2021-04-20 | 2021-04-16 | 1.692 | 203,214 | +40,480 | 0.03% | 343,869 |
| 2021-04-16 | 2021-04-14 | 1.630 | 162,734 | +17,003 | 0.02% | 265,321 |
| 2021-04-09 | 2021-04-07 | 1.556 | 145,731 | +145,731 | 0.02% | 226,799 |
| 2017-10-04 | 2017-09-29 | 2.631 | 0 | -2,007 | ||
| 2017-08-15 | 2017-08-11 | 2.526 | 2,007 | -2,676 | 0.00% | 5,070 |
| 2017-05-24 | 2017-05-22 | 2.227 | 4,683 | +31 | 0.00% | 10,430 |
| 2016-10-05 | 2016-10-03 | 2.733 | 4,652 | +42 | 0.00% | 12,716 |
| 2016-05-17 | 2016-05-13 | 3.668 | 4,610 | +68 | 0.00% | 16,911 |
| 2015-10-13 | 2015-10-09 | 3.838 | 4,542 | -648 | 0.00% | 17,431 |
| 2015-08-03 | 2015-07-30 | 4.162 | 5,190 | -649 | 0.00% | 21,598 |
| 2015-07-15 | 2015-07-13 | 3.684 | 5,839 | 0.00% | 21,509 |
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