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 | 0.091 | 825,900 | +0 | 0.05% | 75,157 |
| 2025-10-13 | 2025-10-09 | 0.090 | 825,900 | +0 | 0.05% | 74,331 |
| 2025-10-10 | 2025-10-08 | 0.093 | 825,900 | -1,500 | 0.05% | 76,809 |
| 2025-09-18 | 2025-09-16 | 0.096 | 827,400 | +88,500 | 0.05% | 79,430 |
| 2025-08-29 | 2025-08-27 | 0.106 | 738,900 | -14,700 | 0.04% | 78,323 |
| 2025-08-19 | 2025-08-15 | 0.108 | 753,600 | -300 | 0.04% | 81,389 |
| 2025-07-15 | 2025-07-11 | 0.120 | 753,900 | +105,600 | 0.04% | 90,468 |
| 2024-10-09 | 2024-10-07 | 0.325 | 648,300 | -62,100 | 0.04% | 210,698 |
| 2024-10-08 | 2024-10-04 | 0.330 | 710,400 | +120,000 | 0.04% | 234,432 |
| 2024-10-07 | 2024-10-03 | 0.360 | 590,400 | +12,300 | 0.03% | 212,544 |
| 2024-10-04 | 2024-10-02 | 0.460 | 578,100 | -113,400 | 0.03% | 265,926 |
| 2024-10-03 | 2024-09-30 | 0.160 | 691,500 | +47,100 | 0.04% | 110,640 |
| 2024-07-29 | 2024-07-25 | 0.100 | 644,400 | +93,300 | 0.04% | 64,440 |
| 2024-05-20 | 2024-05-16 | 0.187 | 551,100 | +12,600 | 0.03% | 103,056 |
| 2023-08-09 | 2023-08-07 | 0.330 | 538,500 | -3,300 | 0.03% | 177,705 |
| 2023-08-08 | 2023-08-04 | 0.370 | 541,800 | +40,200 | 0.03% | 200,466 |
| 2023-08-07 | 2023-08-03 | 0.390 | 501,600 | +52,800 | 0.03% | 195,624 |
| 2023-06-14 | 2023-06-12 | 0.290 | 448,800 | +3,300 | 0.03% | 130,152 |
| 2023-05-09 | 2023-05-05 | 0.435 | 445,500 | +56,700 | 0.03% | 193,792 |
| 2023-04-11 | 2023-04-04 | 0.570 | 388,800 | -1,200 | 0.02% | 221,616 |
| 2023-04-06 | 2023-04-03 | 0.610 | 390,000 | +1,200 | 0.02% | 237,900 |
| 2023-02-13 | 2023-02-09 | 0.650 | 388,800 | -9,000 | 0.02% | 252,720 |
| 2022-12-13 | 2022-12-09 | 0.900 | 397,800 | +9,000 | 0.02% | 358,020 |
| 2022-07-20 | 2022-07-18 | 0.820 | 388,800 | -4,800 | 0.02% | 318,816 |
| 2022-06-20 | 2022-06-16 | 1.590 | 393,600 | +210,600 | 0.02% | 625,824 |
| 2022-06-15 | 2022-06-13 | 0.860 | 183,000 | +4,200 | 0.01% | 157,380 |
| 2022-05-16 | 2022-05-12 | 0.610 | 178,800 | +600 | 0.01% | 109,068 |
| 2022-05-12 | 2022-05-10 | 0.650 | 178,200 | -600 | 0.01% | 115,830 |
| 2022-04-26 | 2022-04-22 | 0.730 | 178,800 | -7,200 | 0.01% | 130,524 |
| 2022-04-11 | 2022-04-07 | 1.010 | 186,000 | +30,000 | 0.01% | 187,860 |
| 2022-04-08 | 2022-04-06 | 1.080 | 156,000 | +30,000 | 0.01% | 168,480 |
| 2022-04-06 | 2022-04-01 | 0.940 | 126,000 | +600 | 0.01% | 118,440 |
| 2022-03-25 | 2022-03-23 | 0.980 | 125,400 | -4,800 | 0.01% | 122,892 |
| 2022-03-23 | 2022-03-21 | 0.850 | 130,200 | -22,500 | 0.01% | 110,670 |
| 2022-03-21 | 2022-03-17 | 1.200 | 152,700 | +27,300 | 0.01% | 183,240 |
| 2022-03-11 | 2022-03-09 | 1.100 | 125,400 | -3,000 | 0.01% | 137,940 |
| 2022-03-09 | 2022-03-07 | 1.140 | 128,400 | -766,500 | 0.01% | 146,376 |
| 2022-03-01 | 2022-02-25 | 1.330 | 894,900 | +20,700 | 0.05% | 1,190,217 |
| 2022-02-15 | 2022-02-11 | 2.010 | 874,200 | +119,700 | 0.05% | 1,757,142 |
| 2022-01-14 | 2022-01-12 | 1.950 | 754,500 | +30,000 | 0.04% | 1,471,275 |
| 2022-01-12 | 2022-01-10 | 2.030 | 724,500 | -27,000 | 0.04% | 1,470,735 |
| 2022-01-10 | 2022-01-06 | 1.920 | 751,500 | +30,000 | 0.04% | 1,442,880 |
| 2022-01-05 | 2022-01-03 | 1.770 | 721,500 | -10,200 | 0.04% | 1,277,055 |
| 2022-01-03 | 2021-12-29 | 1.680 | 731,700 | +10,200 | 0.04% | 1,229,256 |
| 2021-12-29 | 2021-12-24 | 1.870 | 721,500 | -5,100 | 0.04% | 1,349,205 |
| 2021-12-22 | 2021-12-20 | 2.100 | 726,600 | +4,500 | 0.04% | 1,525,860 |
| 2021-12-16 | 2021-12-14 | 2.210 | 722,100 | +22,800 | 0.04% | 1,595,841 |
| 2021-12-15 | 2021-12-13 | 2.600 | 699,300 | +42,600 | 0.04% | 1,818,180 |
| 2021-12-14 | 2021-12-10 | 2.600 | 656,700 | -26,100 | 0.04% | 1,707,420 |
| 2021-12-10 | 2021-12-08 | 2.500 | 682,800 | +26,100 | 0.04% | 1,707,000 |
| 2021-12-09 | 2021-12-07 | 2.240 | 656,700 | +247,200 | 0.04% | 1,471,008 |
| 2021-12-03 | 2021-12-01 | 2.080 | 409,500 | +250,500 | 0.02% | 851,760 |
| 2021-11-29 | 2021-11-25 | 1.870 | 159,000 | +149,700 | 0.01% | 297,330 |
| 2021-11-01 | 2021-10-28 | 1.500 | 9,300 | -11,700 | 0.00% | 13,950 |
| 2021-10-26 | 2021-10-22 | 1.750 | 21,000 | -600 | 0.00% | 36,750 |
| 2021-10-21 | 2021-10-19 | 1.540 | 21,600 | +600 | 0.00% | 33,264 |
| 2021-09-27 | 2021-09-23 | 1.260 | 21,000 | -3,600 | 0.00% | 26,460 |
| 2021-06-18 | 2021-06-16 | 7.023 | 24,600 | +221 | 0.00% | 172,769 |
| 2021-05-25 | 2021-05-21 | 9.566 | 24,379 | -6,541 | 0.00% | 233,209 |
| 2021-05-14 | 2021-05-12 | 8.537 | 30,920 | -11,000 | 0.00% | 263,955 |
| 2021-05-04 | 2021-04-30 | 8.466 | 41,920 | -10,108 | 0.00% | 354,898 |
| 2021-05-03 | 2021-04-29 | 8.073 | 52,028 | -88,002 | 0.00% | 419,999 |
| 2021-04-30 | 2021-04-28 | 8.113 | 140,030 | +42,812 | 0.01% | 1,136,051 |
| 2021-04-29 | 2021-04-27 | 7.568 | 97,218 | +4,757 | 0.01% | 735,747 |
| 2021-04-22 | 2021-04-20 | 7.356 | 92,461 | +5,946 | 0.01% | 680,153 |
| 2021-04-19 | 2021-04-15 | 7.972 | 86,515 | +5,946 | 0.00% | 689,667 |
| 2021-03-31 | 2021-03-29 | 7.558 | 80,569 | -116,841 | 0.00% | 608,934 |
| 2021-03-23 | 2021-03-19 | 7.639 | 197,410 | +33,001 | 0.01% | 1,507,946 |
| 2021-03-02 | 2021-02-26 | 6.781 | 164,409 | +116,840 | 0.01% | 1,114,848 |
| 2021-02-23 | 2021-02-19 | 7.588 | 47,569 | +20,812 | 0.00% | 360,963 |
| 2021-01-27 | 2021-01-25 | 7.063 | 26,757 | +5,946 | 0.00% | 188,998 |
| 2021-01-05 | 2020-12-31 | 7.174 | 20,811 | -892 | 0.00% | 149,308 |
| 2020-12-29 | 2020-12-24 | 7.154 | 21,703 | -297 | 0.00% | 155,270 |
| 2020-12-10 | 2020-12-08 | 7.154 | 22,000 | -892 | 0.00% | 157,395 |
| 2020-11-25 | 2020-11-23 | 7.507 | 22,892 | +297 | 0.00% | 171,861 |
| 2020-11-17 | 2020-11-13 | 7.901 | 22,595 | +297 | 0.00% | 178,523 |
| 2020-11-06 | 2020-11-04 | 7.901 | 22,298 | +298 | 0.00% | 176,177 |
| 2020-11-02 | 2020-10-29 | 8.163 | 22,000 | +594 | 0.00% | 179,594 |
| 2020-10-21 | 2020-10-19 | 8.436 | 21,406 | -1,189 | 0.00% | 180,577 |
| 2020-10-16 | 2020-10-14 | 8.638 | 22,595 | +595 | 0.00% | 195,167 |
| 2020-09-29 | 2020-09-25 | 8.587 | 22,000 | -595 | 0.00% | 188,918 |
| 2020-09-23 | 2020-09-21 | 9.990 | 22,595 | +7,135 | 0.00% | 225,719 |
| 2020-09-22 | 2020-09-18 | 10.252 | 15,460 | +11,595 | 0.00% | 158,498 |
| 2020-09-21 | 2020-09-17 | 10.393 | 3,865 | -595 | 0.00% | 40,171 |
| 2020-09-18 | 2020-09-16 | 10.999 | 4,460 | -3,567 | 0.00% | 49,055 |
| 2020-09-11 | 2020-09-09 | 9.960 | 8,027 | +594 | 0.00% | 79,945 |
| 2020-09-10 | 2020-09-08 | 10.212 | 7,433 | +4,460 | 0.00% | 75,904 |
| 2020-08-27 | 2020-08-25 | 8.880 | 2,973 | -4,162 | 0.00% | 26,400 |
| 2020-08-18 | 2020-08-14 | 9.717 | 7,135 | -60,056 | 0.00% | 69,333 |
| 2020-08-17 | 2020-08-13 | 9.697 | 67,191 | +19,325 | 0.00% | 651,561 |
| 2020-08-14 | 2020-08-12 | 9.475 | 47,866 | +892 | 0.00% | 453,538 |
| 2020-08-13 | 2020-08-11 | 9.798 | 46,974 | +39,839 | 0.00% | 460,254 |
| 2020-08-06 | 2020-08-04 | 9.949 | 7,135 | +4,162 | 0.00% | 70,989 |
| 2020-07-13 | 2020-07-09 | 9.618 | 2,973 | +54 | 0.00% | 28,595 |
| 2019-12-10 | 2019-12-06 | 7.275 | 2,919 | -584 | 0.00% | 21,237 |
| 2019-07-08 | 2019-07-04 | 10.515 | 3,503 | +79 | 0.00% | 36,833 |
| 2018-09-04 | 2018-08-31 | 14.720 | 3,424 | +1,141 | 0.00% | 50,403 |
| 2018-08-22 | 2018-08-20 | 13.354 | 2,283 | -570 | 0.00% | 30,486 |
| 2018-08-07 | 2018-08-03 | 13.185 | 2,853 | -1,141 | 0.00% | 37,618 |
| 2018-07-26 | 2018-07-24 | 14.342 | 3,994 | -3,995 | 0.00% | 57,282 |
| 2018-07-24 | 2018-07-20 | 14.910 | 7,989 | 0.00% | 119,113 |
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