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 | 3.540 | 80,000 | +0 | 0.01% | 283,200 |
| 2025-10-13 | 2025-10-09 | 3.550 | 80,000 | +0 | 0.01% | 284,000 |
| 2025-10-10 | 2025-10-08 | 3.500 | 80,000 | +0 | 0.01% | 280,000 |
| 2025-10-09 | 2025-10-06 | 3.480 | 80,000 | +0 | 0.01% | 278,400 |
| 2025-10-08 | 2025-10-03 | 3.430 | 80,000 | +0 | 0.01% | 274,400 |
| 2025-10-06 | 2025-10-02 | 3.460 | 80,000 | +0 | 0.01% | 276,800 |
| 2025-10-03 | 2025-09-30 | 3.430 | 80,000 | +0 | 0.01% | 274,400 |
| 2025-10-02 | 2025-09-29 | 3.470 | 80,000 | +0 | 0.01% | 277,600 |
| 2025-09-30 | 2025-09-26 | 3.480 | 80,000 | +0 | 0.01% | 278,400 |
| 2025-09-29 | 2025-09-25 | 3.440 | 80,000 | +0 | 0.01% | 275,200 |
| 2025-09-26 | 2025-09-24 | 3.450 | 80,000 | +0 | 0.01% | 276,000 |
| 2025-09-25 | 2025-09-23 | 3.450 | 80,000 | +0 | 0.01% | 276,000 |
| 2025-09-24 | 2025-09-22 | 3.460 | 80,000 | +0 | 0.01% | 276,800 |
| 2025-09-23 | 2025-09-19 | 3.460 | 80,000 | +0 | 0.01% | 276,800 |
| 2025-09-22 | 2025-09-18 | 3.490 | 80,000 | +0 | 0.01% | 279,200 |
| 2025-09-19 | 2025-09-17 | 3.500 | 80,000 | +0 | 0.01% | 280,000 |
| 2025-09-18 | 2025-09-16 | 3.500 | 80,000 | +0 | 0.01% | 280,000 |
| 2025-09-17 | 2025-09-15 | 3.480 | 80,000 | +0 | 0.01% | 278,400 |
| 2025-09-16 | 2025-09-12 | 3.490 | 80,000 | +0 | 0.01% | 279,200 |
| 2025-09-15 | 2025-09-11 | 3.490 | 80,000 | +0 | 0.01% | 279,200 |
| 2025-09-12 | 2025-09-10 | 3.510 | 80,000 | +0 | 0.01% | 280,800 |
| 2025-09-11 | 2025-09-09 | 3.550 | 80,000 | +0 | 0.01% | 284,000 |
| 2025-09-10 | 2025-09-08 | 3.530 | 80,000 | +0 | 0.01% | 282,400 |
| 2025-09-09 | 2025-09-05 | 3.490 | 80,000 | +0 | 0.01% | 279,200 |
| 2025-09-08 | 2025-09-04 | 3.470 | 80,000 | +0 | 0.01% | 277,600 |
| 2025-09-05 | 2025-09-03 | 3.500 | 80,000 | +0 | 0.01% | 280,000 |
| 2025-09-04 | 2025-09-02 | 3.480 | 80,000 | +0 | 0.01% | 278,400 |
| 2025-09-03 | 2025-09-01 | 3.540 | 80,000 | +0 | 0.01% | 283,200 |
| 2025-09-02 | 2025-08-29 | 3.560 | 80,000 | +0 | 0.01% | 284,800 |
| 2025-09-01 | 2025-08-28 | 3.620 | 80,000 | +0 | 0.01% | 289,600 |
| 2025-08-29 | 2025-08-27 | 3.620 | 80,000 | +0 | 0.01% | 289,600 |
| 2025-08-28 | 2025-08-26 | 3.700 | 80,000 | +0 | 0.01% | 296,000 |
| 2025-08-27 | 2025-08-25 | 3.550 | 80,000 | +0 | 0.01% | 284,000 |
| 2025-08-26 | 2025-08-22 | 3.510 | 80,000 | +0 | 0.01% | 280,800 |
| 2025-08-25 | 2025-08-21 | 3.530 | 80,000 | +0 | 0.01% | 282,400 |
| 2025-08-22 | 2025-08-20 | 3.540 | 80,000 | +30,000 | 0.01% | 283,200 |
| 2025-08-20 | 2025-08-18 | 3.600 | 50,000 | +20,000 | 0.01% | 180,000 |
| 2025-08-14 | 2025-08-12 | 3.780 | 30,000 | +30,000 | 0.00% | 113,400 |
| 2025-07-17 | 2025-07-15 | 4.290 | 0 | -59,500 | ||
| 2025-07-09 | 2025-07-07 | 4.470 | 59,500 | -24,500 | 0.01% | 265,965 |
| 2025-07-08 | 2025-07-04 | 4.450 | 84,000 | +59,500 | 0.01% | 373,800 |
| 2025-06-17 | 2025-06-13 | 5.674 | 24,500 | +2,000 | 0.00% | 139,016 |
| 2025-06-16 | 2025-06-12 | 5.597 | 22,500 | +3,551 | 0.00% | 125,922 |
| 2025-06-13 | 2025-06-11 | 5.641 | 18,949 | -4,512 | 0.00% | 106,889 |
| 2025-06-12 | 2025-06-10 | 5.741 | 23,461 | -67,676 | 0.00% | 134,680 |
| 2025-06-09 | 2025-06-05 | 5.885 | 91,137 | -11,730 | 0.01% | 536,312 |
| 2025-05-29 | 2025-05-27 | 5.829 | 102,867 | -903 | 0.02% | 599,639 |
| 2025-05-21 | 2025-05-19 | 5.730 | 103,770 | +14,438 | 0.02% | 594,553 |
| 2025-05-19 | 2025-05-15 | 5.663 | 89,332 | +60,457 | 0.01% | 505,890 |
| 2025-05-16 | 2025-05-14 | 5.375 | 28,875 | +8,572 | 0.00% | 155,200 |
| 2025-05-13 | 2025-05-09 | 5.275 | 20,303 | -1,353 | 0.00% | 107,101 |
| 2025-05-12 | 2025-05-08 | 5.331 | 21,656 | +3,158 | 0.00% | 115,439 |
| 2025-04-30 | 2025-04-28 | 4.821 | 18,498 | -27,070 | 0.00% | 89,175 |
| 2025-04-22 | 2025-04-16 | 4.577 | 45,568 | +7,218 | 0.01% | 208,563 |
| 2025-04-01 | 2025-03-28 | 4.400 | 38,350 | +11,280 | 0.01% | 168,727 |
| 2024-06-14 | 2024-06-12 | 5.156 | 27,070 | +4,143 | 0.00% | 139,560 |
| 2024-05-30 | 2024-05-28 | 4.972 | 22,927 | +22,927 | 0.00% | 114,001 |
| 2020-11-02 | 2020-10-29 | 2.432 | 0 | -4,639 | ||
| 2020-10-30 | 2020-10-28 | 2.501 | 4,639 | -1,160 | 0.00% | 11,600 |
| 2020-06-08 | 2020-06-04 | 2.648 | 5,799 | +474 | 0.00% | 15,354 |
| 2020-02-03 | 2020-01-30 | 2.103 | 5,325 | -5,326 | 0.00% | 11,199 |
| 2019-11-11 | 2019-11-07 | 2.892 | 10,651 | -5,325 | 0.00% | 30,801 |
| 2019-05-23 | 2019-05-21 | 3.134 | 15,976 | +1,237 | 0.00% | 50,076 |
| 2019-05-08 | 2019-05-06 | 2.911 | 14,739 | -24,566 | 0.00% | 42,899 |
| 2019-02-14 | 2019-02-12 | 2.381 | 39,305 | +9,826 | 0.01% | 93,600 |
| 2019-02-13 | 2019-02-11 | 2.381 | 29,479 | +4,913 | 0.01% | 70,201 |
| 2019-01-22 | 2019-01-18 | 2.442 | 24,566 | +9,827 | 0.01% | 60,001 |
| 2019-01-15 | 2019-01-11 | 2.605 | 14,739 | +9,826 | 0.00% | 38,399 |
| 2019-01-08 | 2019-01-04 | 2.565 | 4,913 | +4,913 | 0.00% | 12,600 |
| 2018-08-07 | 2018-08-03 | 2.687 | 0 | -80,330 | ||
| 2018-06-15 | 2018-06-13 | 3.480 | 80,330 | +2,703 | 0.02% | 279,587 |
| 2018-05-21 | 2018-05-17 | 3.570 | 77,627 | +2,822 | 0.02% | 277,095 |
| 2018-03-14 | 2018-03-12 | 3.612 | 74,805 | +2,368 | 0.02% | 270,182 |
| 2017-12-13 | 2017-12-11 | 4.293 | 72,437 | +2,229 | 0.02% | 310,977 |
| 2017-11-16 | 2017-11-14 | 4.664 | 70,208 | -8,719 | 0.02% | 327,418 |
| 2017-08-17 | 2017-08-15 | 5.535 | 78,927 | +5,736 | 0.02% | 436,879 |
| 2017-08-15 | 2017-08-11 | 5.797 | 73,191 | -688 | 0.02% | 424,269 |
| 2017-08-04 | 2017-08-02 | 5.819 | 73,879 | +917 | 0.02% | 429,867 |
| 2017-08-01 | 2017-07-28 | 5.993 | 72,962 | +4,589 | 0.02% | 437,252 |
| 2017-07-25 | 2017-07-21 | 5.644 | 68,373 | +4,359 | 0.02% | 385,910 |
| 2017-07-17 | 2017-07-13 | 6.233 | 64,014 | -2,294 | 0.02% | 398,973 |
| 2017-07-14 | 2017-07-12 | 6.015 | 66,308 | +2,294 | 0.02% | 398,820 |
| 2017-07-13 | 2017-07-11 | 5.034 | 64,014 | +2,295 | 0.02% | 322,247 |
| 2017-07-12 | 2017-07-10 | 5.012 | 61,719 | +2,294 | 0.02% | 309,349 |
| 2017-06-12 | 2017-06-08 | 5.258 | 59,425 | +1,550 | 0.02% | 312,478 |
| 2017-05-15 | 2017-05-11 | 4.721 | 57,875 | -670 | 0.02% | 273,247 |
| 2017-04-07 | 2017-04-05 | 6.109 | 58,545 | -10,502 | 0.02% | 357,630 |
| 2017-03-30 | 2017-03-28 | 6.914 | 69,047 | -4,469 | 0.02% | 477,403 |
| 2017-03-16 | 2017-03-14 | 6.735 | 73,516 | -8,939 | 0.02% | 495,143 |
| 2017-03-06 | 2017-03-02 | 6.937 | 82,455 | -4,469 | 0.02% | 571,953 |
| 2017-02-20 | 2017-02-16 | 7.451 | 86,924 | -120,665 | 0.03% | 647,688 |
| 2017-02-17 | 2017-02-15 | 7.429 | 207,589 | +12,961 | 0.06% | 1,542,142 |
| 2017-02-16 | 2017-02-14 | 7.451 | 194,628 | +17,876 | 0.06% | 1,450,212 |
| 2017-02-13 | 2017-02-09 | 7.608 | 176,752 | -58,098 | 0.05% | 1,344,699 |
| 2017-02-08 | 2017-02-06 | 7.384 | 234,850 | -59,439 | 0.07% | 1,734,149 |
| 2017-01-26 | 2017-01-24 | 6.981 | 294,289 | +2,235 | 0.09% | 2,054,521 |
| 2017-01-24 | 2017-01-20 | 6.937 | 292,054 | +8,491 | 0.09% | 2,025,848 |
| 2017-01-20 | 2017-01-18 | 6.869 | 283,563 | +8,938 | 0.09% | 1,947,914 |
| 2017-01-09 | 2017-01-05 | 7.773 | 274,625 | +4,381 | 0.08% | 2,134,613 |
| 2017-01-06 | 2017-01-04 | 7.704 | 270,244 | +17,329 | 0.08% | 2,082,080 |
| 2017-01-05 | 2017-01-03 | 7.408 | 252,915 | +229,663 | 0.08% | 1,873,625 |
| 2016-12-19 | 2016-12-15 | 7.408 | 23,252 | +659 | 0.01% | 172,254 |
| 2016-12-12 | 2016-12-08 | 7.796 | 22,593 | +658 | 0.01% | 176,126 |
| 2016-12-01 | 2016-11-29 | 7.955 | 21,935 | -2,194 | 0.01% | 174,497 |
| 2016-11-30 | 2016-11-28 | 8.024 | 24,129 | +2,194 | 0.01% | 193,601 |
| 2016-11-17 | 2016-11-15 | 8.707 | 21,935 | +21,935 | 0.01% | 190,997 |
| 2016-10-07 | 2016-10-05 | 9.574 | 0 | -1,316 | ||
| 2016-10-04 | 2016-09-30 | 9.004 | 1,316 | -439 | 0.00% | 11,849 |
| 2016-09-27 | 2016-09-23 | 9.254 | 1,755 | +1,316 | 0.00% | 16,242 |
| 2016-09-26 | 2016-09-22 | 10.143 | 439 | +439 | 0.00% | 4,453 |
| 2015-10-09 | 2015-10-07 | 10.617 | 0 | -218 | ||
| 2015-08-13 | 2015-08-11 | 9.767 | 218 | -217 | 0.00% | 2,129 |
| 2015-08-12 | 2015-08-10 | 9.905 | 435 | +217 | 0.00% | 4,309 |
| 2015-07-17 | 2015-07-15 | 11.192 | 218 | 0.00% | 2,440 |
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