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 | 3.340 | 255,800 | +0 | 0.05% | 854,372 |
| 2025-10-13 | 2025-10-09 | 3.400 | 255,800 | +0 | 0.05% | 869,720 |
| 2025-10-10 | 2025-10-08 | 3.500 | 255,800 | +0 | 0.05% | 895,300 |
| 2025-10-09 | 2025-10-06 | 3.610 | 255,800 | +0 | 0.05% | 923,438 |
| 2025-10-08 | 2025-10-03 | 3.500 | 255,800 | +2,000 | 0.05% | 895,300 |
| 2025-09-08 | 2025-09-04 | 3.760 | 253,800 | +2,000 | 0.05% | 954,288 |
| 2025-09-04 | 2025-09-02 | 3.860 | 251,800 | +2,000 | 0.05% | 971,948 |
| 2025-09-03 | 2025-09-01 | 4.060 | 249,800 | +12,000 | 0.05% | 1,014,188 |
| 2025-08-13 | 2025-08-11 | 3.900 | 237,800 | +1,000 | 0.05% | 927,420 |
| 2025-08-11 | 2025-08-07 | 3.960 | 236,800 | +5,200 | 0.05% | 937,728 |
| 2025-08-05 | 2025-08-01 | 3.900 | 231,600 | +2,000 | 0.05% | 903,240 |
| 2025-07-25 | 2025-07-23 | 4.390 | 229,600 | +10,000 | 0.04% | 1,007,944 |
| 2025-07-24 | 2025-07-22 | 3.990 | 219,600 | -22,800 | 0.04% | 876,204 |
| 2025-07-18 | 2025-07-16 | 4.200 | 242,400 | -100,000 | 0.05% | 1,018,080 |
| 2025-07-17 | 2025-07-15 | 3.780 | 342,400 | -31,800 | 0.07% | 1,294,272 |
| 2025-07-16 | 2025-07-14 | 3.700 | 374,200 | -27,200 | 0.07% | 1,384,540 |
| 2025-07-14 | 2025-07-10 | 3.610 | 401,400 | -27,200 | 0.08% | 1,449,054 |
| 2025-07-07 | 2025-07-03 | 3.600 | 428,600 | +8,600 | 0.08% | 1,542,960 |
| 2025-07-04 | 2025-07-02 | 3.510 | 420,000 | +77,600 | 0.08% | 1,474,200 |
| 2025-06-26 | 2025-06-24 | 3.820 | 342,400 | -34,600 | 0.07% | 1,307,968 |
| 2025-06-24 | 2025-06-20 | 3.660 | 377,000 | +34,600 | 0.07% | 1,379,820 |
| 2025-06-20 | 2025-06-18 | 3.660 | 342,400 | -33,800 | 0.07% | 1,253,184 |
| 2025-06-18 | 2025-06-16 | 3.550 | 376,200 | +33,800 | 0.07% | 1,335,510 |
| 2025-05-29 | 2025-05-27 | 3.400 | 342,400 | -123,400 | 0.07% | 1,164,160 |
| 2025-05-23 | 2025-05-21 | 3.490 | 465,800 | -180,000 | 0.09% | 1,625,642 |
| 2025-05-22 | 2025-05-20 | 3.440 | 645,800 | -44,000 | 0.13% | 2,221,552 |
| 2025-05-20 | 2025-05-16 | 3.360 | 689,800 | -46,800 | 0.13% | 2,317,728 |
| 2025-05-19 | 2025-05-15 | 3.460 | 736,600 | -84,000 | 0.14% | 2,548,636 |
| 2025-05-13 | 2025-05-09 | 3.330 | 820,600 | +96,600 | 0.16% | 2,732,598 |
| 2025-05-12 | 2025-05-08 | 3.200 | 724,000 | +13,000 | 0.14% | 2,316,800 |
| 2025-05-09 | 2025-05-07 | 3.420 | 711,000 | -91,800 | 0.14% | 2,431,620 |
| 2025-05-08 | 2025-05-06 | 3.590 | 802,800 | +262,600 | 0.16% | 2,882,052 |
| 2025-04-14 | 2025-04-10 | 5.203 | 540,200 | +13,800 | 0.10% | 2,810,754 |
| 2025-04-11 | 2025-04-09 | 5.040 | 526,400 | +106,548 | 0.10% | 2,653,151 |
| 2025-04-09 | 2025-04-07 | 4.727 | 419,852 | +144,045 | 0.10% | 1,984,530 |
| 2025-04-08 | 2025-04-03 | 6.332 | 275,807 | +16,750 | 0.07% | 1,746,292 |
| 2025-04-07 | 2025-04-02 | 6.795 | 259,057 | +7,976 | 0.06% | 1,760,414 |
| 2025-04-03 | 2025-04-01 | 6.507 | 251,081 | +7,816 | 0.06% | 1,633,809 |
| 2025-03-28 | 2025-03-26 | 6.582 | 243,265 | +7,019 | 0.06% | 1,601,250 |
| 2025-03-25 | 2025-03-21 | 6.933 | 236,246 | +6,221 | 0.06% | 1,637,984 |
| 2025-03-20 | 2025-03-18 | 7.673 | 230,025 | -150,585 | 0.06% | 1,765,008 |
| 2025-03-13 | 2025-03-11 | 7.084 | 380,610 | +33,499 | 0.09% | 2,696,179 |
| 2025-03-11 | 2025-03-07 | 6.921 | 347,111 | +14,356 | 0.08% | 2,402,302 |
| 2025-03-10 | 2025-03-06 | 6.921 | 332,755 | +7,976 | 0.08% | 2,302,946 |
| 2025-03-06 | 2025-03-04 | 6.570 | 324,779 | +22,811 | 0.08% | 2,133,729 |
| 2025-03-05 | 2025-03-03 | 6.720 | 301,968 | +81,993 | 0.07% | 2,029,298 |
| 2025-03-04 | 2025-02-28 | 6.369 | 219,975 | +51,045 | 0.05% | 1,401,061 |
| 2025-02-20 | 2025-02-18 | 5.115 | 168,930 | +15,952 | 0.04% | 864,146 |
| 2025-02-18 | 2025-02-14 | 5.517 | 152,978 | +39,880 | 0.04% | 843,921 |
| 2025-02-13 | 2025-02-11 | 4.940 | 113,098 | +94,753 | 0.03% | 558,690 |
| 2024-12-05 | 2024-12-03 | 3.899 | 18,345 | -7,975 | 0.00% | 71,532 |
| 2024-11-18 | 2024-11-14 | 3.285 | 26,320 | +1,116 | 0.01% | 86,458 |
| 2024-11-07 | 2024-11-05 | 3.272 | 25,204 | +7,817 | 0.01% | 82,476 |
| 2024-10-25 | 2024-10-23 | 3.586 | 17,387 | -13,400 | 0.00% | 62,346 |
| 2024-10-14 | 2024-10-09 | 2.896 | 30,787 | +8,614 | 0.01% | 89,166 |
| 2024-10-10 | 2024-10-08 | 3.385 | 22,173 | +21,375 | 0.01% | 75,060 |
| 2024-09-12 | 2024-09-10 | 2.081 | 798 | +638 | 0.00% | 1,661 |
| 2024-07-29 | 2024-07-25 | 2.959 | 160 | -478 | 0.00% | 473 |
| 2024-03-19 | 2024-03-15 | 4.689 | 638 | +159 | 0.00% | 2,992 |
| 2024-03-18 | 2024-03-14 | 5.103 | 479 | +319 | 0.00% | 2,444 |
| 2023-07-04 | 2023-06-30 | 11.372 | 160 | -319 | 0.00% | 1,819 |
| 2023-04-12 | 2023-04-06 | 13.215 | 479 | -16,749 | 0.00% | 6,330 |
| 2023-02-14 | 2023-02-10 | 16.299 | 17,228 | -19,940 | 0.00% | 280,801 |
| 2023-02-06 | 2023-02-02 | 14.995 | 37,168 | -4,626 | 0.01% | 557,340 |
| 2023-02-01 | 2023-01-30 | 13.290 | 41,794 | +28,075 | 0.01% | 555,444 |
| 2023-01-30 | 2023-01-26 | 14.042 | 13,719 | +479 | 0.00% | 192,646 |
| 2023-01-18 | 2023-01-16 | 15.070 | 13,240 | +7,976 | 0.00% | 199,532 |
| 2023-01-17 | 2023-01-13 | 15.421 | 5,264 | -2,552 | 0.00% | 81,179 |
| 2023-01-16 | 2023-01-12 | 15.572 | 7,816 | +5,104 | 0.00% | 121,710 |
| 2023-01-11 | 2023-01-09 | 16.575 | 2,712 | +2,552 | 0.00% | 44,951 |
| 2021-03-05 | 2021-03-03 | 24.825 | 160 | -159 | 0.00% | 3,972 |
| 2020-12-08 | 2020-12-04 | 24.424 | 319 | +159 | 0.00% | 7,791 |
| 2020-09-17 | 2020-09-15 | 23.897 | 160 | -159 | 0.00% | 3,824 |
| 2020-08-19 | 2020-08-17 | 23.195 | 319 | -3,190 | 0.00% | 7,399 |
| 2020-08-14 | 2020-08-12 | 23.571 | 3,509 | +3,190 | 0.00% | 82,711 |
| 2018-11-27 | 2018-11-23 | 40.748 | 319 | -319 | 0.00% | 12,999 |
| 2018-11-21 | 2018-11-19 | 41.813 | 638 | -160 | 0.00% | 26,677 |
| 2018-11-20 | 2018-11-16 | 38.366 | 798 | -319 | 0.00% | 30,616 |
| 2018-07-25 | 2018-07-23 | 41.876 | 1,117 | -478 | 0.00% | 46,776 |
| 2018-07-04 | 2018-06-29 | 40.748 | 1,595 | 0.00% | 64,993 |
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