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 | 0.610 | 340,000 | +0 | 0.01% | 207,400 |
| 2025-10-13 | 2025-10-09 | 0.620 | 340,000 | +0 | 0.01% | 210,800 |
| 2025-10-10 | 2025-10-08 | 0.630 | 340,000 | +0 | 0.01% | 214,200 |
| 2025-10-09 | 2025-10-06 | 0.630 | 340,000 | +0 | 0.01% | 214,200 |
| 2025-10-08 | 2025-10-03 | 0.630 | 340,000 | +0 | 0.01% | 214,200 |
| 2025-10-06 | 2025-10-02 | 0.640 | 340,000 | +0 | 0.01% | 217,600 |
| 2025-10-03 | 2025-09-30 | 0.630 | 340,000 | +0 | 0.01% | 214,200 |
| 2025-10-02 | 2025-09-29 | 0.630 | 340,000 | +0 | 0.01% | 214,200 |
| 2025-09-30 | 2025-09-26 | 0.610 | 340,000 | +0 | 0.01% | 207,400 |
| 2025-09-29 | 2025-09-25 | 0.630 | 340,000 | +0 | 0.01% | 214,200 |
| 2025-09-26 | 2025-09-24 | 0.650 | 340,000 | +0 | 0.01% | 221,000 |
| 2025-09-25 | 2025-09-23 | 0.650 | 340,000 | +0 | 0.01% | 221,000 |
| 2025-09-24 | 2025-09-22 | 0.660 | 340,000 | +0 | 0.01% | 224,400 |
| 2025-09-23 | 2025-09-19 | 0.680 | 340,000 | +0 | 0.01% | 231,200 |
| 2025-09-22 | 2025-09-18 | 0.710 | 340,000 | +0 | 0.01% | 241,400 |
| 2025-09-19 | 2025-09-17 | 0.750 | 340,000 | -80,000 | 0.01% | 255,000 |
| 2025-09-16 | 2025-09-12 | 0.730 | 420,000 | +80,000 | 0.01% | 306,600 |
| 2025-03-07 | 2025-03-05 | 0.375 | 340,000 | +30,000 | 0.01% | 127,500 |
| 2024-10-24 | 2024-10-22 | 0.415 | 310,000 | +50,000 | 0.01% | 128,650 |
| 2024-10-10 | 2024-10-08 | 0.520 | 260,000 | +28,000 | 0.01% | 135,200 |
| 2024-10-08 | 2024-10-04 | 0.540 | 232,000 | +34,000 | 0.01% | 125,280 |
| 2024-09-24 | 2024-09-20 | 0.405 | 198,000 | -18,000 | 0.01% | 80,190 |
| 2024-03-22 | 2024-03-20 | 0.910 | 216,000 | +18,000 | 0.01% | 196,560 |
| 2024-03-13 | 2024-03-11 | 0.610 | 198,000 | -38,000 | 0.01% | 120,780 |
| 2024-03-08 | 2024-03-06 | 0.570 | 236,000 | -6,000 | 0.01% | 134,520 |
| 2024-03-04 | 2024-02-29 | 0.570 | 242,000 | -4,000 | 0.01% | 137,940 |
| 2024-03-01 | 2024-02-28 | 0.570 | 246,000 | +4,000 | 0.01% | 140,220 |
| 2024-02-29 | 2024-02-27 | 0.610 | 242,000 | +44,000 | 0.01% | 147,620 |
| 2023-11-21 | 2023-11-17 | 0.620 | 198,000 | -34,000 | 0.01% | 122,760 |
| 2023-11-16 | 2023-11-14 | 0.640 | 232,000 | +34,000 | 0.01% | 148,480 |
| 2023-10-03 | 2023-09-28 | 0.620 | 198,000 | -14,000 | 0.01% | 122,760 |
| 2023-09-15 | 2023-09-13 | 0.720 | 212,000 | +14,000 | 0.01% | 152,640 |
| 2023-06-26 | 2023-06-21 | 0.900 | 198,000 | -10,000 | 0.01% | 178,200 |
| 2023-05-05 | 2023-05-03 | 1.070 | 208,000 | +10,000 | 0.01% | 222,560 |
| 2023-05-03 | 2023-04-28 | 1.290 | 198,000 | -20,000 | 0.01% | 255,420 |
| 2023-04-14 | 2023-04-12 | 1.300 | 218,000 | -80,000 | 0.01% | 283,400 |
| 2023-04-03 | 2023-03-30 | 1.300 | 298,000 | +50,000 | 0.01% | 387,400 |
| 2023-03-31 | 2023-03-29 | 1.250 | 248,000 | +50,000 | 0.01% | 310,000 |
| 2023-03-15 | 2023-03-13 | 1.230 | 198,000 | +8,000 | 0.01% | 243,540 |
| 2023-03-10 | 2023-03-08 | 1.280 | 190,000 | +164,000 | 0.01% | 243,200 |
| 2023-03-09 | 2023-03-07 | 1.320 | 26,000 | -44,000 | 0.00% | 34,320 |
| 2023-03-08 | 2023-03-06 | 1.340 | 70,000 | +44,000 | 0.00% | 93,800 |
| 2023-03-03 | 2023-03-01 | 1.260 | 26,000 | -10,000 | 0.00% | 32,760 |
| 2023-03-02 | 2023-02-28 | 1.310 | 36,000 | +16,000 | 0.00% | 47,160 |
| 2022-11-25 | 2022-11-23 | 1.210 | 20,000 | +6,000 | 0.00% | 24,200 |
| 2022-11-22 | 2022-11-18 | 1.330 | 14,000 | -2,000 | 0.00% | 18,620 |
| 2022-11-18 | 2022-11-16 | 1.120 | 16,000 | +16,000 | 0.00% | 17,920 |
| 2022-06-22 | 2022-06-20 | 1.310 | 0 | -20,000 | ||
| 2022-06-20 | 2022-06-16 | 1.430 | 20,000 | +20,000 | 0.00% | 28,600 |
| 2022-05-12 | 2022-05-10 | 1.050 | 0 | -10,000 | ||
| 2022-03-15 | 2022-03-11 | 1.770 | 10,000 | -2,000 | 0.00% | 17,700 |
| 2022-03-14 | 2022-03-10 | 1.700 | 12,000 | +2,000 | 0.00% | 20,400 |
| 2021-12-03 | 2021-12-01 | 3.310 | 10,000 | -500,000 | 0.00% | 33,100 |
| 2021-11-17 | 2021-11-15 | 3.460 | 510,000 | +10,000 | 0.01% | 1,764,600 |
| 2021-11-04 | 2021-11-02 | 3.370 | 500,000 | +50,000 | 0.01% | 1,685,000 |
| 2021-11-02 | 2021-10-29 | 3.540 | 450,000 | -50,000 | 0.01% | 1,593,000 |
| 2021-11-01 | 2021-10-28 | 3.460 | 500,000 | +100,000 | 0.01% | 1,730,000 |
| 2021-10-29 | 2021-10-27 | 3.820 | 400,000 | +20,000 | 0.01% | 1,528,000 |
| 2021-10-28 | 2021-10-26 | 4.760 | 380,000 | +50,000 | 0.01% | 1,808,800 |
| 2021-10-25 | 2021-10-21 | 4.980 | 330,000 | +50,000 | 0.01% | 1,643,400 |
| 2021-10-20 | 2021-10-18 | 4.910 | 280,000 | -152,000 | 0.01% | 1,374,800 |
| 2021-10-19 | 2021-10-15 | 4.130 | 432,000 | +412,000 | 0.01% | 1,784,160 |
| 2021-09-02 | 2021-08-31 | 4.150 | 20,000 | +10,000 | 0.00% | 83,000 |
| 2021-08-19 | 2021-08-17 | 4.400 | 10,000 | -10,000 | 0.00% | 44,000 |
| 2021-07-09 | 2021-07-07 | 6.730 | 20,000 | -10,000 | 0.00% | 134,600 |
| 2021-06-08 | 2021-06-04 | 7.833 | 30,000 | +470 | 0.00% | 234,982 |
| 2021-05-12 | 2021-05-10 | 7.203 | 29,530 | +7,875 | 0.00% | 212,700 |
| 2021-05-03 | 2021-04-29 | 7.437 | 21,655 | +9,843 | 0.00% | 161,038 |
| 2021-04-30 | 2021-04-28 | 7.426 | 11,812 | +5,906 | 0.00% | 87,720 |
| 2021-04-26 | 2021-04-22 | 7.111 | 5,906 | +5,906 | 0.00% | 42,000 |
| 2021-01-19 | 2021-01-15 | 7.237 | 0 | -3,885 | ||
| 2020-10-20 | 2020-10-16 | 6.753 | 3,885 | -5,829 | 0.00% | 26,237 |
| 2020-08-06 | 2020-08-04 | 8.071 | 9,714 | -3,885 | 0.00% | 78,403 |
| 2020-08-04 | 2020-07-31 | 7.711 | 13,599 | -5,828 | 0.00% | 104,860 |
| 2020-06-24 | 2020-06-22 | 7.299 | 19,427 | -9,714 | 0.00% | 141,799 |
| 2020-06-02 | 2020-05-29 | 7.867 | 29,141 | +312 | 0.00% | 229,256 |
| 2020-03-20 | 2020-03-18 | 5.203 | 28,829 | -9,609 | 0.00% | 150,001 |
| 2020-02-21 | 2020-02-19 | 6.306 | 38,438 | +7,687 | 0.00% | 242,398 |
| 2020-02-06 | 2020-02-04 | 6.058 | 30,751 | +378 | 0.00% | 186,287 |
| 2020-02-05 | 2020-02-03 | 5.900 | 30,373 | +5,695 | 0.00% | 179,198 |
| 2020-01-23 | 2020-01-21 | 6.184 | 24,678 | +5,695 | 0.00% | 152,618 |
| 2019-10-03 | 2019-09-30 | 4.162 | 18,983 | +9,491 | 0.00% | 78,998 |
| 2019-09-06 | 2019-09-04 | 4.467 | 9,492 | -113,900 | 0.00% | 42,401 |
| 2019-09-04 | 2019-09-02 | 4.646 | 123,392 | +56,950 | 0.00% | 573,300 |
| 2019-09-03 | 2019-08-30 | 4.562 | 66,442 | +56,950 | 0.00% | 303,101 |
| 2019-08-08 | 2019-08-06 | 4.004 | 9,492 | -11,390 | 0.00% | 38,001 |
| 2019-08-07 | 2019-08-05 | 3.940 | 20,882 | -17,085 | 0.00% | 82,281 |
| 2019-08-05 | 2019-08-01 | 4.162 | 37,967 | -9,491 | 0.00% | 158,001 |
| 2019-07-25 | 2019-07-23 | 3.898 | 47,458 | +18,983 | 0.00% | 184,998 |
| 2019-07-24 | 2019-07-22 | 3.814 | 28,475 | +9,492 | 0.00% | 108,600 |
| 2019-07-02 | 2019-06-27 | 3.614 | 18,983 | -9,492 | 0.00% | 68,599 |
| 2019-05-15 | 2019-05-10 | 3.648 | 28,475 | +511 | 0.00% | 103,863 |
| 2019-02-15 | 2019-02-13 | 3.813 | 27,964 | +507 | 0.00% | 106,633 |
| 2019-02-11 | 2019-02-04 | 3.857 | 27,457 | +27,457 | 0.00% | 105,899 |
| 2018-09-10 | 2018-09-06 | 3.999 | 0 | -7,322 | ||
| 2018-08-30 | 2018-08-28 | 4.480 | 7,322 | +7,322 | 0.00% | 32,800 |
| 2018-08-17 | 2018-08-15 | 3.464 | 0 | -186,709 | ||
| 2018-08-16 | 2018-08-14 | 4.054 | 186,709 | -93,354 | 0.01% | 756,840 |
| 2018-08-15 | 2018-08-13 | 3.715 | 280,063 | -89,694 | 0.01% | 1,040,399 |
| 2018-08-10 | 2018-08-08 | 5.835 | 369,757 | +18,305 | 0.01% | 2,157,361 |
| 2018-08-09 | 2018-08-07 | 5.944 | 351,452 | -18,305 | 0.01% | 2,088,960 |
| 2018-08-07 | 2018-08-03 | 5.572 | 369,757 | +18,305 | 0.01% | 2,060,401 |
| 2018-08-06 | 2018-08-02 | 5.802 | 351,452 | +27,457 | 0.01% | 2,039,040 |
| 2018-08-01 | 2018-07-30 | 6.730 | 323,995 | +45,762 | 0.01% | 2,180,641 |
| 2018-07-19 | 2018-07-17 | 6.370 | 278,233 | -3,661 | 0.01% | 1,772,321 |
| 2018-07-13 | 2018-07-11 | 6.283 | 281,894 | +91,524 | 0.01% | 1,771,001 |
| 2018-07-12 | 2018-07-10 | 6.261 | 190,370 | +186,709 | 0.01% | 1,191,841 |
| 2018-07-05 | 2018-07-03 | 6.337 | 3,661 | -12,813 | 0.00% | 23,200 |
| 2018-06-21 | 2018-06-19 | 6.392 | 16,474 | -3,661 | 0.00% | 105,298 |
| 2018-06-05 | 2018-06-01 | 6.348 | 20,135 | -5,492 | 0.00% | 127,818 |
| 2018-05-14 | 2018-05-10 | 5.538 | 25,627 | +244 | 0.00% | 141,912 |
| 2018-02-13 | 2018-02-09 | 4.605 | 25,383 | +270 | 0.00% | 116,881 |
| 2017-11-01 | 2017-10-30 | 4.683 | 25,113 | -8,969 | 0.00% | 117,598 |
| 2017-10-31 | 2017-10-27 | 4.337 | 34,082 | -8,970 | 0.00% | 147,818 |
| 2017-08-22 | 2017-08-18 | 3.144 | 43,052 | +17,939 | 0.00% | 135,361 |
| 2017-07-17 | 2017-07-13 | 3.044 | 25,113 | +10,762 | 0.00% | 76,439 |
| 2017-06-08 | 2017-06-06 | 3.052 | 14,351 | +196 | 0.00% | 43,797 |
| 2017-03-29 | 2017-03-27 | 2.781 | 14,155 | +7,077 | 0.00% | 39,359 |
| 2017-03-28 | 2017-03-24 | 2.860 | 7,078 | -15,924 | 0.00% | 20,241 |
| 2017-03-24 | 2017-03-22 | 3.041 | 23,002 | +12,386 | 0.00% | 69,939 |
| 2017-03-22 | 2017-03-20 | 2.939 | 10,616 | +10,616 | 0.00% | 31,199 |
| 2017-03-21 | 2017-03-17 | 2.871 | 0 | -1,769 | ||
| 2017-03-03 | 2017-03-01 | 2.340 | 1,769 | -5,309 | 0.00% | 4,139 |
| 2017-03-02 | 2017-02-28 | 2.362 | 7,078 | 0.00% | 16,721 |
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