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 | 0.116 | 2,540,000 | +0 | 0.22% | 294,640 |
| 2025-10-13 | 2025-10-09 | 0.110 | 2,540,000 | +0 | 0.22% | 279,400 |
| 2025-10-10 | 2025-10-08 | 0.111 | 2,540,000 | +0 | 0.22% | 281,940 |
| 2025-10-09 | 2025-10-06 | 0.102 | 2,540,000 | +0 | 0.22% | 259,080 |
| 2025-10-08 | 2025-10-03 | 0.100 | 2,540,000 | +0 | 0.22% | 254,000 |
| 2025-10-06 | 2025-10-02 | 0.093 | 2,540,000 | +0 | 0.22% | 236,220 |
| 2025-10-03 | 2025-09-30 | 0.093 | 2,540,000 | +0 | 0.22% | 236,220 |
| 2025-10-02 | 2025-09-29 | 0.096 | 2,540,000 | +0 | 0.22% | 243,840 |
| 2025-09-30 | 2025-09-26 | 0.092 | 2,540,000 | +0 | 0.22% | 233,680 |
| 2025-09-29 | 2025-09-25 | 0.090 | 2,540,000 | +0 | 0.22% | 228,600 |
| 2025-09-26 | 2025-09-24 | 0.100 | 2,540,000 | +0 | 0.22% | 254,000 |
| 2025-09-25 | 2025-09-23 | 0.100 | 2,540,000 | +0 | 0.22% | 254,000 |
| 2025-09-24 | 2025-09-22 | 0.099 | 2,540,000 | +0 | 0.22% | 251,460 |
| 2025-09-23 | 2025-09-19 | 0.098 | 2,540,000 | +0 | 0.22% | 248,920 |
| 2025-09-22 | 2025-09-18 | 0.098 | 2,540,000 | +0 | 0.22% | 248,920 |
| 2025-09-19 | 2025-09-17 | 0.100 | 2,540,000 | +0 | 0.22% | 254,000 |
| 2025-09-18 | 2025-09-16 | 0.105 | 2,540,000 | +0 | 0.22% | 266,700 |
| 2025-09-17 | 2025-09-15 | 0.105 | 2,540,000 | +0 | 0.22% | 266,700 |
| 2025-09-16 | 2025-09-12 | 0.100 | 2,540,000 | +0 | 0.22% | 254,000 |
| 2025-09-15 | 2025-09-11 | 0.100 | 2,540,000 | +0 | 0.22% | 254,000 |
| 2025-09-12 | 2025-09-10 | 0.100 | 2,540,000 | +0 | 0.22% | 254,000 |
| 2025-09-11 | 2025-09-09 | 0.104 | 2,540,000 | +0 | 0.22% | 264,160 |
| 2025-09-10 | 2025-09-08 | 0.104 | 2,540,000 | +0 | 0.22% | 264,160 |
| 2025-09-09 | 2025-09-05 | 0.105 | 2,540,000 | +0 | 0.22% | 266,700 |
| 2025-09-08 | 2025-09-04 | 0.105 | 2,540,000 | +0 | 0.22% | 266,700 |
| 2025-09-05 | 2025-09-03 | 0.105 | 2,540,000 | +0 | 0.22% | 266,700 |
| 2025-09-04 | 2025-09-02 | 0.105 | 2,540,000 | +0 | 0.22% | 266,700 |
| 2025-09-03 | 2025-09-01 | 0.101 | 2,540,000 | +0 | 0.22% | 256,540 |
| 2025-09-02 | 2025-08-29 | 0.105 | 2,540,000 | +0 | 0.22% | 266,700 |
| 2025-09-01 | 2025-08-28 | 0.106 | 2,540,000 | +0 | 0.22% | 269,240 |
| 2025-08-29 | 2025-08-27 | 0.101 | 2,540,000 | +0 | 0.22% | 256,540 |
| 2025-08-28 | 2025-08-26 | 0.101 | 2,540,000 | -30,000 | 0.22% | 256,540 |
| 2024-10-17 | 2024-10-15 | 0.124 | 2,570,000 | +30,000 | 0.22% | 318,680 |
| 2023-08-15 | 2023-08-11 | 0.165 | 2,540,000 | -100,000 | 0.22% | 419,100 |
| 2023-08-14 | 2023-08-10 | 0.128 | 2,640,000 | +100,000 | 0.23% | 337,920 |
| 2023-05-22 | 2023-05-18 | 0.193 | 2,540,000 | -60,000 | 0.22% | 490,220 |
| 2023-05-12 | 2023-05-10 | 0.163 | 2,600,000 | +60,000 | 0.22% | 423,800 |
| 2023-02-17 | 2023-02-15 | 0.400 | 2,540,000 | -30,000 | 0.22% | 1,016,000 |
| 2023-02-13 | 2023-02-09 | 0.410 | 2,570,000 | -20,000 | 0.22% | 1,053,700 |
| 2023-02-09 | 2023-02-07 | 0.415 | 2,590,000 | -400,000 | 0.22% | 1,074,850 |
| 2023-02-01 | 2023-01-30 | 0.410 | 2,990,000 | -10,000 | 0.26% | 1,225,900 |
| 2023-01-31 | 2023-01-27 | 0.410 | 3,000,000 | -40,000 | 0.26% | 1,230,000 |
| 2023-01-30 | 2023-01-26 | 0.410 | 3,040,000 | -100,000 | 0.26% | 1,246,400 |
| 2023-01-27 | 2023-01-20 | 0.410 | 3,140,000 | -100,000 | 0.27% | 1,287,400 |
| 2023-01-26 | 2023-01-19 | 0.415 | 3,240,000 | -220,000 | 0.28% | 1,344,600 |
| 2023-01-20 | 2023-01-18 | 0.410 | 3,460,000 | -20,000 | 0.30% | 1,418,600 |
| 2023-01-19 | 2023-01-17 | 0.415 | 3,480,000 | -250,000 | 0.30% | 1,444,200 |
| 2023-01-18 | 2023-01-16 | 0.410 | 3,730,000 | -20,000 | 0.32% | 1,529,300 |
| 2023-01-13 | 2023-01-11 | 0.405 | 3,750,000 | -50,000 | 0.32% | 1,518,750 |
| 2023-01-12 | 2023-01-10 | 0.400 | 3,800,000 | -60,000 | 0.33% | 1,520,000 |
| 2023-01-11 | 2023-01-09 | 0.425 | 3,860,000 | -50,000 | 0.33% | 1,640,500 |
| 2023-01-05 | 2023-01-03 | 0.395 | 3,910,000 | -90,000 | 0.34% | 1,544,450 |
| 2023-01-04 | 2022-12-30 | 0.415 | 4,000,000 | -200,000 | 0.34% | 1,660,000 |
| 2023-01-03 | 2022-12-29 | 0.415 | 4,200,000 | -200,000 | 0.36% | 1,743,000 |
| 2022-12-28 | 2022-12-22 | 0.390 | 4,400,000 | -100,000 | 0.38% | 1,716,000 |
| 2022-12-23 | 2022-12-21 | 0.385 | 4,500,000 | -900,000 | 0.39% | 1,732,500 |
| 2022-12-22 | 2022-12-20 | 0.400 | 5,400,000 | -80,000 | 0.46% | 2,160,000 |
| 2022-12-21 | 2022-12-19 | 0.370 | 5,480,000 | -100,000 | 0.47% | 2,027,600 |
| 2022-12-20 | 2022-12-16 | 0.415 | 5,580,000 | -610,000 | 0.48% | 2,315,700 |
| 2022-10-20 | 2022-10-18 | 0.340 | 6,190,000 | -10,000 | 0.53% | 2,104,600 |
| 2021-05-20 | 2021-05-17 | 0.375 | 6,200,000 | -40,000 | 0.53% | 2,325,000 |
| 2021-05-18 | 2021-05-14 | 0.375 | 6,240,000 | -100,000 | 0.54% | 2,340,000 |
| 2021-05-17 | 2021-05-13 | 0.375 | 6,340,000 | -100,000 | 0.55% | 2,377,500 |
| 2021-05-14 | 2021-05-12 | 0.375 | 6,440,000 | -200,000 | 0.55% | 2,415,000 |
| 2021-05-06 | 2021-05-04 | 0.365 | 6,640,000 | -60,000 | 0.57% | 2,423,600 |
| 2020-12-08 | 2020-12-04 | 0.415 | 6,700,000 | -100,000 | 0.58% | 2,780,500 |
| 2020-12-07 | 2020-12-03 | 0.395 | 6,800,000 | -200,000 | 0.59% | 2,686,000 |
| 2020-06-29 | 2020-06-24 | 0.660 | 7,000,000 | -50,000 | 0.60% | 4,620,000 |
| 2020-06-18 | 2020-06-16 | 0.600 | 7,050,000 | -50,000 | 0.61% | 4,230,000 |
| 2020-06-17 | 2020-06-15 | 0.600 | 7,100,000 | -100,000 | 0.61% | 4,260,000 |
| 2020-06-04 | 2020-06-02 | 0.710 | 7,200,000 | -10,000 | 0.62% | 5,112,000 |
| 2020-06-03 | 2020-06-01 | 0.700 | 7,210,000 | -50,000 | 0.62% | 5,047,000 |
| 2020-05-29 | 2020-05-27 | 0.690 | 7,260,000 | -50,000 | 0.62% | 5,009,400 |
| 2020-05-27 | 2020-05-25 | 0.700 | 7,310,000 | -50,000 | 0.63% | 5,117,000 |
| 2020-05-15 | 2020-05-13 | 0.700 | 7,360,000 | -50,000 | 0.63% | 5,152,000 |
| 2020-05-13 | 2020-05-11 | 0.610 | 7,410,000 | -50,000 | 0.64% | 4,520,100 |
| 2020-05-05 | 2020-04-29 | 0.580 | 7,460,000 | -50,000 | 0.64% | 4,326,800 |
| 2020-04-27 | 2020-04-23 | 0.530 | 7,510,000 | -50,000 | 0.65% | 3,980,300 |
| 2020-04-23 | 2020-04-21 | 0.490 | 7,560,000 | -50,000 | 0.65% | 3,704,400 |
| 2020-04-20 | 2020-04-16 | 0.495 | 7,610,000 | -10,000 | 0.65% | 3,766,950 |
| 2020-04-17 | 2020-04-15 | 0.480 | 7,620,000 | -50,000 | 0.66% | 3,657,600 |
| 2020-04-16 | 2020-04-14 | 0.405 | 7,670,000 | -90,000 | 0.66% | 3,106,350 |
| 2020-03-31 | 2020-03-27 | 0.415 | 7,760,000 | -50,000 | 0.67% | 3,220,400 |
| 2020-03-23 | 2020-03-19 | 0.475 | 7,810,000 | -50,000 | 0.67% | 3,709,750 |
| 2019-07-02 | 2019-06-27 | 0.450 | 7,860,000 | +4,700,000 | 0.68% | 3,537,000 |
| 2019-06-28 | 2019-06-26 | 0.275 | 3,160,000 | +3,160,000 | 0.27% | 869,000 |
| 2018-01-10 | 2018-01-08 | 1.420 | 0 | -1,200,000 | ||
| 2018-01-09 | 2018-01-05 | 1.200 | 1,200,000 | -420,000 | 0.10% | 1,440,000 |
| 2018-01-05 | 2018-01-03 | 1.070 | 1,620,000 | -200,000 | 0.14% | 1,733,400 |
| 2018-01-04 | 2018-01-02 | 1.210 | 1,820,000 | -290,000 | 0.16% | 2,202,200 |
| 2017-12-06 | 2017-12-04 | 1.040 | 2,110,000 | -50,000 | 0.18% | 2,194,400 |
| 2017-12-05 | 2017-12-01 | 1.130 | 2,160,000 | -60,000 | 0.19% | 2,440,800 |
| 2017-12-04 | 2017-11-30 | 1.310 | 2,220,000 | -550,000 | 0.19% | 2,908,200 |
| 2017-12-01 | 2017-11-29 | 1.100 | 2,770,000 | -250,000 | 0.24% | 3,047,000 |
| 2017-11-14 | 2017-11-10 | 0.540 | 3,020,000 | -330,000 | 0.26% | 1,630,800 |
| 2017-04-25 | 2017-04-21 | 0.370 | 3,350,000 | +50,000 | 0.29% | 1,239,500 |
| 2017-04-24 | 2017-04-20 | 0.420 | 3,300,000 | +280,000 | 0.28% | 1,386,000 |
| 2017-04-19 | 2017-04-13 | 0.400 | 3,020,000 | 0.26% | 1,208,000 |
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