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 | 0.330 | 823,360 | +0 | 0.04% | 271,709 |
| 2025-10-13 | 2025-10-09 | 0.335 | 823,360 | +0 | 0.04% | 275,826 |
| 2025-10-10 | 2025-10-08 | 0.335 | 823,360 | +0 | 0.04% | 275,826 |
| 2025-10-09 | 2025-10-06 | 0.330 | 823,360 | +0 | 0.04% | 271,709 |
| 2025-10-08 | 2025-10-03 | 0.340 | 823,360 | +0 | 0.04% | 279,942 |
| 2025-10-06 | 2025-10-02 | 0.345 | 823,360 | +0 | 0.04% | 284,059 |
| 2025-10-03 | 2025-09-30 | 0.350 | 823,360 | +0 | 0.04% | 288,176 |
| 2025-10-02 | 2025-09-29 | 0.345 | 823,360 | +0 | 0.04% | 284,059 |
| 2025-09-30 | 2025-09-26 | 0.330 | 823,360 | +0 | 0.04% | 271,709 |
| 2025-09-29 | 2025-09-25 | 0.335 | 823,360 | +0 | 0.04% | 275,826 |
| 2025-09-26 | 2025-09-24 | 0.330 | 823,360 | +0 | 0.04% | 271,709 |
| 2025-09-25 | 2025-09-23 | 0.330 | 823,360 | +0 | 0.04% | 271,709 |
| 2025-09-24 | 2025-09-22 | 0.335 | 823,360 | +0 | 0.04% | 275,826 |
| 2025-09-23 | 2025-09-19 | 0.335 | 823,360 | +0 | 0.04% | 275,826 |
| 2025-09-22 | 2025-09-18 | 0.340 | 823,360 | +0 | 0.04% | 279,942 |
| 2025-09-19 | 2025-09-17 | 0.345 | 823,360 | +0 | 0.04% | 284,059 |
| 2025-09-18 | 2025-09-16 | 0.340 | 823,360 | +0 | 0.04% | 279,942 |
| 2025-09-17 | 2025-09-15 | 0.355 | 823,360 | +0 | 0.04% | 292,293 |
| 2025-09-16 | 2025-09-12 | 0.365 | 823,360 | +0 | 0.04% | 300,526 |
| 2025-09-15 | 2025-09-11 | 0.360 | 823,360 | +0 | 0.04% | 296,410 |
| 2025-09-12 | 2025-09-10 | 0.355 | 823,360 | +0 | 0.04% | 292,293 |
| 2025-09-11 | 2025-09-09 | 0.370 | 823,360 | +0 | 0.04% | 304,643 |
| 2025-09-10 | 2025-09-08 | 0.350 | 823,360 | +0 | 0.04% | 288,176 |
| 2025-09-09 | 2025-09-05 | 0.355 | 823,360 | +0 | 0.04% | 292,293 |
| 2025-09-08 | 2025-09-04 | 0.350 | 823,360 | +0 | 0.04% | 288,176 |
| 2025-09-05 | 2025-09-03 | 0.355 | 823,360 | +0 | 0.04% | 292,293 |
| 2025-09-04 | 2025-09-02 | 0.365 | 823,360 | +8,000 | 0.04% | 300,526 |
| 2025-08-05 | 2025-08-01 | 0.385 | 815,360 | -16,000 | 0.04% | 313,914 |
| 2025-08-01 | 2025-07-30 | 0.420 | 831,360 | +16,000 | 0.04% | 349,171 |
| 2025-07-22 | 2025-07-18 | 0.450 | 815,360 | +8,000 | 0.04% | 366,912 |
| 2025-07-18 | 2025-07-16 | 0.420 | 807,360 | -32,000 | 0.04% | 339,091 |
| 2025-07-17 | 2025-07-15 | 0.430 | 839,360 | +24,000 | 0.04% | 360,925 |
| 2025-07-16 | 2025-07-14 | 0.425 | 815,360 | +8,000 | 0.04% | 346,528 |
| 2025-07-15 | 2025-07-11 | 0.440 | 807,360 | -40,000 | 0.04% | 355,238 |
| 2025-07-14 | 2025-07-10 | 0.450 | 847,360 | -72,000 | 0.04% | 381,312 |
| 2025-07-11 | 2025-07-09 | 0.380 | 919,360 | +48,000 | 0.04% | 349,357 |
| 2025-07-10 | 2025-07-08 | 0.380 | 871,360 | +40,000 | 0.04% | 331,117 |
| 2025-07-02 | 2025-06-27 | 0.350 | 831,360 | -8,000 | 0.04% | 290,976 |
| 2025-06-30 | 2025-06-26 | 0.390 | 839,360 | +8,000 | 0.04% | 327,350 |
| 2025-03-03 | 2025-02-27 | 0.330 | 831,360 | -8,000 | 0.04% | 274,349 |
| 2025-02-26 | 2025-02-24 | 0.340 | 839,360 | -104,000 | 0.04% | 285,382 |
| 2025-02-18 | 2025-02-14 | 0.249 | 943,360 | -8,000 | 0.04% | 234,897 |
| 2025-02-14 | 2025-02-12 | 0.255 | 951,360 | +104,000 | 0.04% | 242,597 |
| 2024-12-02 | 2024-11-28 | 0.235 | 847,360 | +8,000 | 0.04% | 199,130 |
| 2024-11-26 | 2024-11-22 | 0.250 | 839,360 | -16,000 | 0.04% | 209,840 |
| 2024-11-21 | 2024-11-19 | 0.285 | 855,360 | -240,000 | 0.04% | 243,778 |
| 2024-11-20 | 2024-11-18 | 0.285 | 1,095,360 | +8,000 | 0.05% | 312,178 |
| 2024-11-19 | 2024-11-15 | 0.280 | 1,087,360 | -1,296,000 | 0.05% | 304,461 |
| 2024-11-15 | 2024-11-13 | 0.315 | 2,383,360 | +16,000 | 0.11% | 750,758 |
| 2024-11-04 | 2024-10-31 | 0.300 | 2,367,360 | +328,000 | 0.11% | 710,208 |
| 2024-10-31 | 2024-10-29 | 0.285 | 2,039,360 | -1,000,000 | 0.09% | 581,218 |
| 2024-10-28 | 2024-10-24 | 0.295 | 3,039,360 | -1,544,000 | 0.14% | 896,611 |
| 2024-10-22 | 2024-10-18 | 0.345 | 4,583,360 | -32,000 | 0.21% | 1,581,259 |
| 2024-10-10 | 2024-10-08 | 0.410 | 4,615,360 | +48,000 | 0.21% | 1,892,298 |
| 2024-10-09 | 2024-10-07 | 0.580 | 4,567,360 | +3,616,000 | 0.21% | 2,649,069 |
| 2024-10-08 | 2024-10-04 | 0.530 | 951,360 | -1,072,000 | 0.04% | 504,221 |
| 2024-10-07 | 2024-10-03 | 0.630 | 2,023,360 | +328,000 | 0.09% | 1,274,717 |
| 2024-10-04 | 2024-10-02 | 0.670 | 1,695,360 | +904,000 | 0.08% | 1,135,891 |
| 2024-10-03 | 2024-09-30 | 0.280 | 791,360 | +48,000 | 0.04% | 221,581 |
| 2024-09-26 | 2024-09-24 | 0.134 | 743,360 | +16,000 | 0.03% | 99,610 |
| 2024-08-16 | 2024-08-14 | 0.112 | 727,360 | +120,000 | 0.03% | 81,464 |
| 2024-07-19 | 2024-07-17 | 0.128 | 607,360 | +48,000 | 0.03% | 77,742 |
| 2024-07-18 | 2024-07-16 | 0.130 | 559,360 | +208,000 | 0.03% | 72,717 |
| 2024-07-09 | 2024-07-05 | 0.130 | 351,360 | +28,800 | 0.02% | 45,677 |
| 2024-07-08 | 2024-07-04 | 0.130 | 322,560 | +8,000 | 0.01% | 41,933 |
| 2024-07-04 | 2024-07-02 | 0.128 | 314,560 | +32,000 | 0.01% | 40,264 |
| 2024-06-27 | 2024-06-25 | 0.134 | 282,560 | +8,000 | 0.01% | 37,863 |
| 2024-06-20 | 2024-06-18 | 0.133 | 274,560 | +120,960 | 0.01% | 36,516 |
| 2024-05-13 | 2024-05-09 | 0.144 | 153,600 | +32,000 | 0.01% | 22,118 |
| 2024-02-05 | 2024-02-01 | 0.107 | 121,600 | -32,000 | 0.01% | 13,011 |
| 2023-08-09 | 2023-08-07 | 0.111 | 153,600 | -80,000 | 0.01% | 17,050 |
| 2023-08-08 | 2023-08-04 | 0.119 | 233,600 | +80,000 | 0.01% | 27,798 |
| 2023-03-03 | 2023-03-01 | 0.158 | 153,600 | +8,000 | 0.01% | 24,269 |
| 2022-03-10 | 2022-03-08 | 0.186 | 145,600 | -24,000 | 0.01% | 27,082 |
| 2021-12-07 | 2021-12-03 | 0.220 | 169,600 | +1,116 | 0.01% | 37,388 |
| 2021-09-20 | 2021-09-16 | 0.277 | 168,484 | +9,537 | 0.01% | 46,640 |
| 2021-08-18 | 2021-08-16 | 0.284 | 158,947 | +946 | 0.01% | 45,068 |
| 2020-07-10 | 2020-07-08 | 0.491 | 158,001 | +47,400 | 0.01% | 77,600 |
| 2017-09-21 | 2017-09-19 | 1.124 | 110,601 | -15,800 | 0.01% | 124,320 |
| 2017-08-04 | 2017-08-02 | 1.185 | 126,401 | -23,700 | 0.01% | 149,760 |
| 2017-05-29 | 2017-05-25 | 1.235 | 150,101 | -2,038,216 | 0.01% | 185,440 |
| 2017-05-25 | 2017-05-23 | 1.023 | 2,188,317 | +39,500 | 0.16% | 2,238,160 |
| 2017-05-22 | 2017-05-18 | 1.023 | 2,148,817 | +15,800 | 0.15% | 2,197,760 |
| 2017-02-21 | 2017-02-17 | 1.256 | 2,133,017 | -15,800 | 0.15% | 2,678,400 |
| 2017-02-14 | 2017-02-10 | 1.225 | 2,148,817 | +39,500 | 0.15% | 2,632,960 |
| 2016-12-30 | 2016-12-28 | 1.154 | 2,109,317 | +7,900 | 0.15% | 2,435,040 |
| 2016-12-13 | 2016-12-09 | 1.246 | 2,101,417 | +7,900 | 0.15% | 2,617,440 |
| 2016-12-08 | 2016-12-06 | 1.347 | 2,093,517 | -584,604 | 0.15% | 2,819,601 |
| 2016-12-06 | 2016-12-02 | 1.387 | 2,678,121 | -3,278,526 | 0.19% | 3,715,440 |
| 2016-09-28 | 2016-09-26 | 1.377 | 5,956,647 | +15,800 | 0.43% | 8,203,520 |
| 2016-09-13 | 2016-09-09 | 1.458 | 5,940,847 | +1,824,914 | 0.42% | 8,663,040 |
| 2016-09-08 | 2016-09-06 | 1.418 | 4,115,933 | +15,800 | 0.29% | 5,835,201 |
| 2016-08-19 | 2016-08-17 | 1.387 | 4,100,133 | +4,100,133 | 0.29% | 5,688,241 |
| 2016-08-15 | 2016-08-11 | 1.418 | 0 | -7,900 | ||
| 2016-07-07 | 2016-07-05 | 1.235 | 7,900 | +7,900 | 0.00% | 9,760 |
| 2016-01-08 | 2016-01-06 | 1.276 | 0 | -580,108 | ||
| 2015-11-23 | 2015-11-19 | 1.378 | 580,108 | +31,357 | 0.04% | 799,200 |
| 2015-11-19 | 2015-11-17 | 1.367 | 548,751 | +517,394 | 0.04% | 750,401 |
| 2015-11-18 | 2015-11-16 | 1.388 | 31,357 | +31,357 | 0.00% | 43,520 |
| 2015-05-04 | 2015-04-29 | 2.673 | 0 | -38,911 | ||
| 2015-04-22 | 2015-04-20 | 2.179 | 38,911 | -15,564 | 0.00% | 84,800 |
| 2015-04-21 | 2015-04-17 | 2.344 | 54,475 | +15,564 | 0.00% | 127,679 |
| 2015-03-27 | 2015-03-25 | 1.542 | 38,911 | -38,911 | 0.00% | 60,000 |
| 2015-01-27 | 2015-01-23 | 1.717 | 77,822 | -661,488 | 0.01% | 133,600 |
| 2015-01-09 | 2015-01-07 | 1.830 | 739,310 | +38,911 | 0.05% | 1,352,800 |
| 2015-01-07 | 2015-01-05 | 1.799 | 700,399 | -7,782 | 0.05% | 1,260,000 |
| 2014-12-15 | 2014-12-11 | 2.025 | 708,181 | -7,782 | 0.05% | 1,434,160 |
| 2014-12-12 | 2014-12-10 | 2.107 | 715,963 | +7,782 | 0.05% | 1,508,799 |
| 2014-12-11 | 2014-12-09 | 2.025 | 708,181 | +46,693 | 0.05% | 1,434,160 |
| 2014-12-08 | 2014-12-04 | 1.953 | 661,488 | +661,488 | 0.05% | 1,292,000 |
| 2014-10-29 | 2014-10-27 | 1.449 | 0 | -7,782 | ||
| 2014-10-28 | 2014-10-24 | 1.593 | 7,782 | +7,782 | 0.00% | 12,400 |
| 2014-09-11 | 2014-09-08 | 1.645 | 0 | -7,782 | ||
| 2014-09-05 | 2014-09-03 | 1.696 | 7,782 | +7,782 | 0.00% | 13,200 |
| 2014-08-27 | 2014-08-25 | 1.676 | 0 | -7,782 | ||
| 2014-08-20 | 2014-08-18 | 1.820 | 7,782 | -132,298 | 0.00% | 14,160 |
| 2014-08-15 | 2014-08-13 | 1.871 | 140,080 | -7,782 | 0.01% | 262,080 |
| 2014-08-12 | 2014-08-08 | 1.809 | 147,862 | +77,822 | 0.01% | 267,520 |
| 2014-08-11 | 2014-08-07 | 1.758 | 70,040 | -7,782 | 0.01% | 123,120 |
| 2014-08-07 | 2014-08-05 | 1.881 | 77,822 | -163,427 | 0.01% | 146,400 |
| 2014-08-06 | 2014-08-04 | 1.809 | 241,249 | -15,564 | 0.02% | 436,481 |
| 2014-08-05 | 2014-08-01 | 1.532 | 256,813 | -264,595 | 0.02% | 393,360 |
| 2014-07-30 | 2014-07-28 | 1.347 | 521,408 | +54,475 | 0.04% | 702,160 |
| 2014-06-12 | 2014-06-10 | 0.966 | 466,933 | +155,645 | 0.03% | 451,200 |
| 2014-06-11 | 2014-06-09 | 0.987 | 311,288 | -23,347 | 0.02% | 307,200 |
| 2014-06-10 | 2014-06-06 | 0.935 | 334,635 | -62,258 | 0.02% | 313,040 |
| 2014-06-06 | 2014-06-04 | 0.884 | 396,893 | +7,782 | 0.03% | 350,880 |
| 2014-06-05 | 2014-06-03 | 0.905 | 389,111 | -155,644 | 0.03% | 352,000 |
| 2014-05-30 | 2014-05-28 | 0.894 | 544,755 | +544,755 | 0.04% | 487,200 |
| 2013-01-18 | 2013-01-16 | 0.977 | 0 | -7,782 | ||
| 2013-01-16 | 2013-01-14 | 0.935 | 7,782 | +7,782 | 0.00% | 7,280 |
| 2012-10-08 | 2012-10-04 | 0.545 | 0 | -15,564 | ||
| 2012-10-03 | 2012-09-27 | 0.555 | 15,564 | +15,564 | 0.00% | 8,640 |
| 2007-06-26 | 2007-06-22 | 2.902 | 0 |
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