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 | 0.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.700 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.750 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.800 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.800 | 0 | -10,000 | ||
| 2025-05-29 | 2025-05-27 | 1.222 | 10,000 | +177 | 0.00% | 12,216 |
| 2024-06-21 | 2024-06-19 | 0.937 | 9,823 | +9,823 | 0.00% | 9,200 |
| 2021-12-30 | 2021-12-28 | 1.158 | 0 | -9,503 | ||
| 2021-12-03 | 2021-12-01 | 1.147 | 9,503 | +9,503 | 0.00% | 10,900 |
| 2020-09-18 | 2020-09-16 | 1.042 | 0 | -114,037 | ||
| 2020-08-24 | 2020-08-20 | 1.168 | 114,037 | +114,037 | 0.02% | 133,200 |
| 2017-09-22 | 2017-09-20 | 8.725 | 0 | -473 | ||
| 2017-06-13 | 2017-06-09 | 7.784 | 473 | -945 | 0.00% | 3,682 |
| 2017-01-20 | 2017-01-18 | 7.773 | 1,418 | 0.00% | 11,022 |
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