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 | 0.201 | 356,000 | +0 | 0.02% | 71,556 |
| 2025-10-13 | 2025-10-09 | 0.200 | 356,000 | +0 | 0.02% | 71,200 |
| 2025-10-10 | 2025-10-08 | 0.203 | 356,000 | +0 | 0.02% | 72,268 |
| 2025-10-09 | 2025-10-06 | 0.194 | 356,000 | +0 | 0.02% | 69,064 |
| 2025-10-08 | 2025-10-03 | 0.194 | 356,000 | +0 | 0.02% | 69,064 |
| 2025-10-06 | 2025-10-02 | 0.194 | 356,000 | +0 | 0.02% | 69,064 |
| 2025-10-03 | 2025-09-30 | 0.198 | 356,000 | +0 | 0.02% | 70,488 |
| 2025-10-02 | 2025-09-29 | 0.206 | 356,000 | +0 | 0.02% | 73,336 |
| 2025-09-30 | 2025-09-26 | 0.210 | 356,000 | +0 | 0.02% | 74,760 |
| 2025-09-29 | 2025-09-25 | 0.210 | 356,000 | +0 | 0.02% | 74,760 |
| 2025-09-26 | 2025-09-24 | 0.204 | 356,000 | +0 | 0.02% | 72,624 |
| 2025-09-25 | 2025-09-23 | 0.225 | 356,000 | +0 | 0.02% | 80,100 |
| 2025-09-24 | 2025-09-22 | 0.233 | 356,000 | +0 | 0.02% | 82,948 |
| 2025-09-23 | 2025-09-19 | 0.235 | 356,000 | +0 | 0.02% | 83,660 |
| 2025-09-22 | 2025-09-18 | 0.226 | 356,000 | +0 | 0.02% | 80,456 |
| 2025-09-19 | 2025-09-17 | 0.238 | 356,000 | +20,000 | 0.02% | 84,728 |
| 2025-05-19 | 2025-05-15 | 0.169 | 336,000 | +3,840 | 0.02% | 56,761 |
| 2024-05-20 | 2024-05-16 | 0.244 | 332,160 | +5,466 | 0.02% | 80,964 |
| 2023-05-31 | 2023-05-29 | 0.382 | 326,694 | +9,851 | 0.02% | 124,721 |
| 2023-02-16 | 2023-02-14 | 0.477 | 316,843 | +297,983 | 0.02% | 151,200 |
| 2023-02-10 | 2023-02-08 | 0.408 | 18,860 | -388,510 | 0.00% | 7,700 |
| 2023-01-20 | 2023-01-18 | 0.387 | 407,370 | +215,001 | 0.02% | 157,680 |
| 2023-01-18 | 2023-01-16 | 0.403 | 192,369 | +18,860 | 0.01% | 77,520 |
| 2023-01-17 | 2023-01-13 | 0.408 | 173,509 | +169,737 | 0.01% | 70,840 |
| 2023-01-13 | 2023-01-11 | 0.286 | 3,772 | -52,807 | 0.00% | 1,080 |
| 2022-12-19 | 2022-12-15 | 0.260 | 56,579 | -30,176 | 0.00% | 14,700 |
| 2022-12-15 | 2022-12-13 | 0.286 | 86,755 | +82,983 | 0.00% | 24,840 |
| 2022-11-28 | 2022-11-24 | 0.244 | 3,772 | +3,772 | 0.00% | 920 |
| 2022-08-30 | 2022-08-26 | 0.376 | 0 | -105,614 | ||
| 2022-08-29 | 2022-08-25 | 0.387 | 105,614 | +11,315 | 0.01% | 40,880 |
| 2022-08-23 | 2022-08-19 | 0.429 | 94,299 | +94,299 | 0.00% | 40,500 |
| 2022-08-18 | 2022-08-16 | 0.541 | 0 | -30,176 | ||
| 2022-08-17 | 2022-08-15 | 0.387 | 30,176 | +30,176 | 0.00% | 11,680 |
| 2022-08-11 | 2022-08-09 | 1.304 | 0 | -11,316 | ||
| 2022-08-08 | 2022-08-04 | 1.304 | 11,316 | +11,316 | 0.00% | 14,760 |
| 2022-03-14 | 2022-03-10 | 1.856 | 0 | -3,772 | ||
| 2022-02-28 | 2022-02-24 | 1.718 | 3,772 | -3,772 | 0.00% | 6,480 |
| 2022-02-16 | 2022-02-14 | 1.718 | 7,544 | +7,544 | 0.00% | 12,960 |
| 2018-01-30 | 2018-01-26 | 0.657 | 0 | -116,930 | ||
| 2018-01-29 | 2018-01-25 | 0.636 | 116,930 | +116,930 | 0.01% | 74,400 |
| 2017-07-10 | 2017-07-06 | 0.493 | 0 | -94,299 | ||
| 2017-07-07 | 2017-07-05 | 0.493 | 94,299 | -11,315 | 0.01% | 46,500 |
| 2017-07-06 | 2017-07-04 | 0.493 | 105,614 | -3,772 | 0.01% | 52,080 |
| 2017-06-27 | 2017-06-23 | 0.504 | 109,386 | +11,316 | 0.01% | 55,100 |
| 2017-06-23 | 2017-06-21 | 0.520 | 98,070 | +33,947 | 0.01% | 50,960 |
| 2017-06-09 | 2017-06-07 | 0.530 | 64,123 | +64,123 | 0.00% | 34,000 |
| 2016-11-03 | 2016-11-01 | 0.551 | 0 | -471,493 | ||
| 2016-09-29 | 2016-09-27 | 0.604 | 471,493 | +471,493 | 0.03% | 285,000 |
| 2016-09-13 | 2016-09-09 | 0.636 | 0 | -3,772 | ||
| 2016-09-09 | 2016-09-07 | 0.608 | 3,772 | +22 | 0.00% | 2,293 |
| 2016-03-31 | 2016-03-29 | 0.864 | 3,750 | -7,501 | 0.00% | 3,240 |
| 2016-03-24 | 2016-03-22 | 0.939 | 11,251 | +3,750 | 0.00% | 10,560 |
| 2016-03-23 | 2016-03-21 | 0.896 | 7,501 | -30,004 | 0.00% | 6,720 |
| 2016-03-22 | 2016-03-18 | 0.832 | 37,505 | -78,760 | 0.00% | 31,200 |
| 2016-03-21 | 2016-03-17 | 0.843 | 116,265 | +75,010 | 0.01% | 97,960 |
| 2016-03-15 | 2016-03-11 | 0.811 | 41,255 | -7,501 | 0.00% | 33,440 |
| 2016-03-14 | 2016-03-10 | 0.853 | 48,756 | 0.00% | 41,600 |
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