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 | 4.180 | 90,000 | +0 | 0.00% | 376,200 |
| 2025-10-13 | 2025-10-09 | 4.370 | 90,000 | +0 | 0.00% | 393,300 |
| 2025-10-10 | 2025-10-08 | 4.190 | 90,000 | +14,000 | 0.00% | 377,100 |
| 2025-09-03 | 2025-09-01 | 4.361 | 76,000 | +1,759 | 0.00% | 331,432 |
| 2025-07-24 | 2025-07-22 | 4.576 | 74,241 | -5,861 | 0.00% | 339,721 |
| 2025-07-09 | 2025-07-07 | 4.744 | 80,102 | +2,664 | 0.00% | 379,999 |
| 2025-07-07 | 2025-07-03 | 4.776 | 77,438 | +16,999 | 0.00% | 369,821 |
| 2025-06-24 | 2025-06-20 | 4.765 | 60,439 | -1,889 | 0.00% | 287,999 |
| 2025-06-18 | 2025-06-16 | 4.850 | 62,328 | +1,889 | 0.00% | 302,280 |
| 2024-11-28 | 2024-11-26 | 4.437 | 60,439 | +1,889 | 0.00% | 268,159 |
| 2024-11-27 | 2024-11-25 | 4.522 | 58,550 | +3,777 | 0.00% | 264,738 |
| 2024-09-04 | 2024-09-02 | 4.769 | 54,773 | +1,262 | 0.00% | 261,219 |
| 2024-06-19 | 2024-06-17 | 4.281 | 53,511 | -55,356 | 0.00% | 229,100 |
| 2024-06-17 | 2024-06-13 | 4.336 | 108,867 | +55,356 | 0.00% | 471,999 |
| 2024-06-12 | 2024-06-07 | 4.443 | 53,511 | +2,074 | 0.00% | 237,735 |
| 2024-06-06 | 2024-06-04 | 4.477 | 51,437 | +5,321 | 0.00% | 230,260 |
| 2024-05-29 | 2024-05-27 | 4.488 | 46,116 | +44,342 | 0.00% | 206,961 |
| 2024-05-09 | 2024-05-07 | 4.330 | 1,774 | -35,473 | 0.00% | 7,681 |
| 2024-04-16 | 2024-04-12 | 4.307 | 37,247 | +35,473 | 0.00% | 160,438 |
| 2023-09-14 | 2023-09-12 | 3.645 | 1,774 | +57 | 0.00% | 6,467 |
| 2023-09-06 | 2023-09-04 | 3.715 | 1,717 | -3,435 | 0.00% | 6,379 |
| 2023-07-06 | 2023-07-04 | 3.679 | 5,152 | +210 | 0.00% | 18,952 |
| 2023-05-11 | 2023-05-09 | 3.497 | 4,942 | -1,647 | 0.00% | 17,280 |
| 2023-01-09 | 2023-01-05 | 3.387 | 6,589 | +1,647 | 0.00% | 22,319 |
| 2022-12-16 | 2022-12-14 | 3.472 | 4,942 | +3,295 | 0.00% | 17,160 |
| 2022-12-12 | 2022-12-08 | 3.217 | 1,647 | -3,295 | 0.00% | 5,299 |
| 2022-11-30 | 2022-11-28 | 3.072 | 4,942 | -8,237 | 0.00% | 15,180 |
| 2022-11-28 | 2022-11-24 | 3.011 | 13,179 | +8,237 | 0.00% | 39,681 |
| 2022-10-21 | 2022-10-19 | 2.732 | 4,942 | +3,295 | 0.00% | 13,500 |
| 2022-09-15 | 2022-09-13 | 3.064 | 1,647 | +54 | 0.00% | 5,046 |
| 2022-07-07 | 2022-07-05 | 3.487 | 1,593 | +73 | 0.00% | 5,555 |
| 2021-09-16 | 2021-09-14 | 4.320 | 1,520 | +38 | 0.00% | 6,566 |
| 2021-08-24 | 2021-08-20 | 3.739 | 1,482 | -1,481 | 0.00% | 5,542 |
| 2021-08-05 | 2021-08-03 | 3.807 | 2,963 | -7,408 | 0.00% | 11,279 |
| 2021-06-30 | 2021-06-28 | 4.342 | 10,371 | +408 | 0.00% | 45,032 |
| 2021-06-11 | 2021-06-09 | 4.469 | 9,963 | -7,116 | 0.00% | 44,520 |
| 2021-05-31 | 2021-05-27 | 4.328 | 17,079 | +7,116 | 0.00% | 73,918 |
| 2021-03-31 | 2021-03-29 | 4.159 | 9,963 | +7,116 | 0.00% | 41,440 |
| 2020-09-17 | 2020-09-15 | 4.388 | 2,847 | +76 | 0.00% | 12,494 |
| 2020-08-05 | 2020-08-03 | 4.894 | 2,771 | -2,771 | 0.00% | 13,560 |
| 2020-07-13 | 2020-07-09 | 5.745 | 5,542 | +2,771 | 0.00% | 31,841 |
| 2020-07-02 | 2020-06-29 | 4.378 | 2,771 | +112 | 0.00% | 12,130 |
| 2020-04-22 | 2020-04-20 | 4.287 | 2,659 | +1,330 | 0.00% | 11,400 |
| 2019-09-12 | 2019-09-10 | 4.863 | 1,329 | +34 | 0.00% | 6,463 |
| 2019-07-04 | 2019-07-02 | 5.333 | 1,295 | +39 | 0.00% | 6,907 |
| 2018-09-13 | 2018-09-11 | 5.496 | 1,256 | +19 | 0.00% | 6,903 |
| 2018-07-05 | 2018-07-03 | 5.970 | 1,237 | +24 | 0.00% | 7,385 |
| 2017-09-07 | 2017-09-05 | 8.396 | 1,213 | +12 | 0.00% | 10,185 |
| 2017-06-22 | 2017-06-20 | 7.022 | 1,201 | +11 | 0.00% | 8,434 |
| 2017-05-10 | 2017-05-08 | 6.552 | 1,190 | -4,762 | 0.00% | 7,797 |
| 2017-04-07 | 2017-04-05 | 7.476 | 5,952 | +2,381 | 0.00% | 44,497 |
| 2017-04-06 | 2017-04-03 | 7.694 | 3,571 | +2,381 | 0.00% | 27,477 |
| 2017-03-28 | 2017-03-24 | 7.610 | 1,190 | -9,524 | 0.00% | 9,056 |
| 2017-03-20 | 2017-03-16 | 7.241 | 10,714 | -4,762 | 0.00% | 77,578 |
| 2017-03-16 | 2017-03-14 | 7.358 | 15,476 | -1,191 | 0.00% | 113,878 |
| 2017-03-10 | 2017-03-08 | 7.392 | 16,667 | +1,191 | 0.00% | 123,202 |
| 2017-03-06 | 2017-03-02 | 7.392 | 15,476 | +4,762 | 0.00% | 114,398 |
| 2017-03-01 | 2017-02-27 | 6.787 | 10,714 | -1,191 | 0.00% | 72,718 |
| 2017-02-24 | 2017-02-22 | 6.720 | 11,905 | +1,191 | 0.00% | 80,001 |
| 2017-02-13 | 2017-02-09 | 6.451 | 10,714 | +9,524 | 0.00% | 69,118 |
| 2017-01-16 | 2017-01-12 | 5.863 | 1,190 | -41,667 | 0.00% | 6,977 |
| 2016-09-08 | 2016-09-06 | 6.646 | 42,857 | +392 | 0.00% | 284,848 |
| 2016-08-01 | 2016-07-28 | 6.867 | 42,465 | +11,796 | 0.00% | 291,603 |
| 2016-07-29 | 2016-07-27 | 6.799 | 30,669 | +29,489 | 0.00% | 208,521 |
| 2016-06-22 | 2016-06-20 | 6.859 | 1,180 | +8 | 0.00% | 8,094 |
| 2015-09-10 | 2015-09-08 | 6.984 | 1,172 | +6 | 0.00% | 8,185 |
| 2015-06-22 | 2015-06-18 | 11.249 | 1,166 | -215,936 | 0.00% | 13,117 |
| 2015-06-19 | 2015-06-17 | 11.266 | 217,102 | -132,350 | 0.02% | 2,445,964 |
| 2015-06-16 | 2015-06-12 | 11.215 | 349,452 | +1,161 | 0.02% | 3,919,016 |
| 2015-06-10 | 2015-06-08 | 11.559 | 348,291 | +348,291 | 0.02% | 4,025,996 |
| 2014-09-01 | 2014-08-28 | 10.983 | 0 | -16,189 | ||
| 2014-08-11 | 2014-08-07 | 10.861 | 16,189 | +16,189 | 0.00% | 175,837 |
| 2014-08-06 | 2014-08-04 | 9.806 | 0 | -3,469 | ||
| 2014-08-01 | 2014-07-30 | 10.049 | 3,469 | +3,469 | 0.00% | 34,859 |
| 2014-07-31 | 2014-07-29 | 9.651 | 0 | -4,626 | ||
| 2014-07-30 | 2014-07-28 | 9.668 | 4,626 | -2,312 | 0.00% | 44,725 |
| 2014-07-04 | 2014-07-02 | 10.983 | 6,938 | -3,469 | 0.00% | 76,197 |
| 2014-06-24 | 2014-06-20 | 10.844 | 10,407 | +3,469 | 0.00% | 112,856 |
| 2014-06-20 | 2014-06-18 | 11.519 | 6,938 | +21 | 0.00% | 79,916 |
| 2014-06-16 | 2014-06-12 | 12.195 | 6,917 | +2,305 | 0.00% | 84,354 |
| 2014-03-04 | 2014-02-28 | 14.745 | 4,612 | -57,645 | 0.00% | 68,005 |
| 2014-02-27 | 2014-02-25 | 13.947 | 62,257 | -36,894 | 0.00% | 868,313 |
| 2014-02-19 | 2014-02-17 | 14.485 | 99,151 | -4,611 | 0.01% | 1,436,203 |
| 2014-02-05 | 2014-01-30 | 15.561 | 103,762 | -3,459 | 0.01% | 1,614,592 |
| 2014-01-29 | 2014-01-27 | 15.283 | 107,221 | -5,765 | 0.01% | 1,638,656 |
| 2014-01-21 | 2014-01-17 | 16.601 | 112,986 | -3,459 | 0.01% | 1,875,723 |
| 2014-01-20 | 2014-01-16 | 16.341 | 116,445 | +8,071 | 0.01% | 1,902,847 |
| 2014-01-17 | 2014-01-15 | 16.359 | 108,374 | +11,529 | 0.01% | 1,772,838 |
| 2014-01-03 | 2013-12-31 | 14.953 | 96,845 | -47,270 | 0.01% | 1,448,160 |
| 2013-12-05 | 2013-12-03 | 13.219 | 144,115 | -28,822 | 0.01% | 1,905,006 |
| 2013-12-03 | 2013-11-29 | 11.779 | 172,937 | +28,822 | 0.01% | 2,036,994 |
| 2013-11-25 | 2013-11-21 | 12.108 | 144,115 | +28,823 | 0.01% | 1,745,005 |
| 2013-11-22 | 2013-11-20 | 12.126 | 115,292 | +57,646 | 0.01% | 1,398,004 |
| 2013-11-11 | 2013-11-07 | 11.866 | 57,646 | -5,764 | 0.00% | 684,002 |
| 2013-10-17 | 2013-10-15 | 11.519 | 63,410 | -1,153 | 0.00% | 730,395 |
| 2013-09-17 | 2013-09-13 | 11.987 | 64,563 | -57,646 | 0.00% | 773,916 |
| 2013-09-12 | 2013-09-10 | 11.389 | 122,209 | +57,795 | 0.01% | 1,391,815 |
| 2013-08-06 | 2013-08-02 | 12.241 | 64,414 | -5,751 | 0.00% | 788,479 |
| 2013-07-26 | 2013-07-24 | 12.449 | 70,165 | +2,300 | 0.00% | 873,515 |
| 2013-07-25 | 2013-07-23 | 12.849 | 67,865 | +2,301 | 0.00% | 872,022 |
| 2013-07-17 | 2013-07-15 | 12.276 | 65,564 | +1,150 | 0.00% | 804,836 |
| 2013-06-24 | 2013-06-20 | 12.171 | 64,414 | +5,751 | 0.00% | 783,999 |
| 2013-06-13 | 2013-06-10 | 13.058 | 58,663 | +158 | 0.00% | 766,041 |
| 2013-06-04 | 2013-05-31 | 14.070 | 58,505 | +28,679 | 0.00% | 823,138 |
| 2013-06-03 | 2013-05-30 | 13.965 | 29,826 | +17,207 | 0.00% | 416,518 |
| 2013-05-31 | 2013-05-29 | 14.436 | 12,619 | +11,472 | 0.00% | 182,164 |
| 2013-05-24 | 2013-05-22 | 14.366 | 1,147 | -2,294 | 0.00% | 16,478 |
| 2013-05-23 | 2013-05-21 | 15.255 | 3,441 | +2,294 | 0.00% | 52,493 |
| 2013-04-30 | 2013-04-26 | 12.221 | 1,147 | -22,943 | 0.00% | 14,018 |
| 2013-04-29 | 2013-04-25 | 12.012 | 24,090 | -92,920 | 0.00% | 289,376 |
| 2013-04-26 | 2013-04-24 | 11.524 | 117,010 | -57,358 | 0.01% | 1,348,437 |
| 2013-04-10 | 2013-04-08 | 11.071 | 174,368 | +1,147 | 0.01% | 1,930,397 |
| 2013-03-27 | 2013-03-25 | 12.204 | 173,221 | -2,294 | 0.01% | 2,113,998 |
| 2013-03-12 | 2013-03-08 | 13.215 | 175,515 | -1,148 | 0.01% | 2,319,474 |
| 2013-03-07 | 2013-03-05 | 12.535 | 176,663 | +1,148 | 0.01% | 2,214,525 |
| 2013-03-06 | 2013-03-04 | 12.326 | 175,515 | -1,148 | 0.01% | 2,163,415 |
| 2013-02-20 | 2013-02-18 | 12.117 | 176,663 | -57,358 | 0.01% | 2,140,605 |
| 2013-02-06 | 2013-02-04 | 11.245 | 234,021 | +1,148 | 0.02% | 2,631,605 |
| 2013-01-28 | 2013-01-24 | 11.210 | 232,873 | +1,147 | 0.02% | 2,610,575 |
| 2013-01-24 | 2013-01-22 | 11.350 | 231,726 | -12,619 | 0.02% | 2,630,037 |
| 2013-01-23 | 2013-01-21 | 11.297 | 244,345 | +57,358 | 0.02% | 2,760,480 |
| 2013-01-18 | 2013-01-16 | 10.565 | 186,987 | +1,147 | 0.02% | 1,975,560 |
| 2013-01-15 | 2013-01-11 | 9.798 | 185,840 | -28,679 | 0.02% | 1,820,881 |
| 2013-01-14 | 2013-01-10 | 9.223 | 214,519 | +28,679 | 0.02% | 1,978,461 |
| 2012-11-12 | 2012-11-08 | 10.112 | 185,840 | +41,298 | 0.02% | 1,879,201 |
| 2012-10-31 | 2012-10-29 | 10.182 | 144,542 | +11,471 | 0.01% | 1,471,679 |
| 2012-10-29 | 2012-10-25 | 10.339 | 133,071 | +28,679 | 0.01% | 1,375,765 |
| 2012-10-16 | 2012-10-12 | 10.635 | 104,392 | +17,208 | 0.01% | 1,110,205 |
| 2012-10-15 | 2012-10-11 | 10.757 | 87,184 | +86,037 | 0.01% | 937,838 |
| 2012-09-13 | 2012-09-11 | 10.243 | 1,147 | +3 | 0.00% | 11,748 |
| 2012-09-03 | 2012-08-30 | 10.365 | 1,144 | +1,144 | 0.00% | 11,858 |
| 2012-05-25 | 2012-05-23 | 9.105 | 0 | -26,221 | ||
| 2012-05-23 | 2012-05-21 | 8.895 | 26,221 | +26,221 | 0.00% | 233,223 |
| 2007-06-26 | 2007-06-22 | 6.653 | 0 |
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