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 | 0.440 | 3,450,000 | +0 | 0.54% | 1,518,000 |
| 2025-10-13 | 2025-10-09 | 0.470 | 3,450,000 | +0 | 0.54% | 1,621,500 |
| 2025-10-10 | 2025-10-08 | 0.475 | 3,450,000 | +0 | 0.54% | 1,638,750 |
| 2025-10-09 | 2025-10-06 | 0.460 | 3,450,000 | +0 | 0.54% | 1,587,000 |
| 2025-10-08 | 2025-10-03 | 0.435 | 3,450,000 | +0 | 0.54% | 1,500,750 |
| 2025-10-06 | 2025-10-02 | 0.445 | 3,450,000 | +0 | 0.54% | 1,535,250 |
| 2025-10-03 | 2025-09-30 | 0.450 | 3,450,000 | +0 | 0.54% | 1,552,500 |
| 2025-10-02 | 2025-09-29 | 0.450 | 3,450,000 | +0 | 0.54% | 1,552,500 |
| 2025-09-30 | 2025-09-26 | 0.430 | 3,450,000 | +0 | 0.54% | 1,483,500 |
| 2025-09-29 | 2025-09-25 | 0.415 | 3,450,000 | +0 | 0.54% | 1,431,750 |
| 2025-09-26 | 2025-09-24 | 0.410 | 3,450,000 | +0 | 0.54% | 1,414,500 |
| 2025-09-25 | 2025-09-23 | 0.430 | 3,450,000 | +0 | 0.54% | 1,483,500 |
| 2025-09-24 | 2025-09-22 | 0.470 | 3,450,000 | +0 | 0.54% | 1,621,500 |
| 2025-09-23 | 2025-09-19 | 0.485 | 3,450,000 | +0 | 0.54% | 1,673,250 |
| 2025-09-22 | 2025-09-18 | 0.485 | 3,450,000 | +0 | 0.54% | 1,673,250 |
| 2025-09-19 | 2025-09-17 | 0.500 | 3,450,000 | +0 | 0.54% | 1,725,000 |
| 2025-09-18 | 2025-09-16 | 0.510 | 3,450,000 | +0 | 0.54% | 1,759,500 |
| 2025-09-17 | 2025-09-15 | 0.530 | 3,450,000 | +0 | 0.54% | 1,828,500 |
| 2025-09-16 | 2025-09-12 | 0.530 | 3,450,000 | +0 | 0.54% | 1,828,500 |
| 2025-09-15 | 2025-09-11 | 0.550 | 3,450,000 | +0 | 0.54% | 1,897,500 |
| 2025-09-12 | 2025-09-10 | 0.530 | 3,450,000 | -24,000 | 0.54% | 1,828,500 |
| 2025-08-26 | 2025-08-22 | 0.580 | 3,474,000 | -8,000 | 0.54% | 2,014,920 |
| 2025-08-19 | 2025-08-15 | 0.590 | 3,482,000 | -218,000 | 0.54% | 2,054,380 |
| 2025-08-14 | 2025-08-12 | 0.550 | 3,700,000 | -20,000 | 0.58% | 2,035,000 |
| 2025-08-12 | 2025-08-08 | 0.560 | 3,720,000 | -104,000 | 0.58% | 2,083,200 |
| 2025-08-07 | 2025-08-05 | 0.540 | 3,824,000 | -262,000 | 0.60% | 2,064,960 |
| 2025-08-05 | 2025-08-01 | 0.520 | 4,086,000 | -2,000 | 0.64% | 2,124,720 |
| 2025-08-01 | 2025-07-30 | 0.600 | 4,088,000 | +2,000 | 0.64% | 2,452,800 |
| 2025-07-24 | 2025-07-22 | 0.590 | 4,086,000 | -22,000 | 0.64% | 2,410,740 |
| 2025-07-23 | 2025-07-21 | 0.580 | 4,108,000 | +22,000 | 0.64% | 2,382,640 |
| 2025-07-15 | 2025-07-11 | 0.570 | 4,086,000 | -150,000 | 0.64% | 2,329,020 |
| 2025-07-14 | 2025-07-10 | 0.580 | 4,236,000 | -554,000 | 0.66% | 2,456,880 |
| 2025-07-11 | 2025-07-09 | 0.520 | 4,790,000 | -264,000 | 0.75% | 2,490,800 |
| 2025-07-10 | 2025-07-08 | 0.475 | 5,054,000 | -806,000 | 0.79% | 2,400,650 |
| 2025-07-02 | 2025-06-27 | 0.420 | 5,860,000 | -40,000 | 0.91% | 2,461,200 |
| 2025-06-30 | 2025-06-26 | 0.460 | 5,900,000 | -920,000 | 0.92% | 2,714,000 |
| 2025-06-27 | 2025-06-25 | 0.440 | 6,820,000 | -8,000 | 1.06% | 3,000,800 |
| 2025-06-13 | 2025-06-11 | 0.320 | 6,828,000 | +512,000 | 1.06% | 2,184,960 |
| 2025-05-21 | 2025-05-19 | 0.295 | 6,316,000 | -100,000 | 0.99% | 1,863,220 |
| 2025-05-19 | 2025-05-15 | 0.290 | 6,416,000 | -200,000 | 1.00% | 1,860,640 |
| 2025-05-16 | 2025-05-14 | 0.300 | 6,616,000 | -100,000 | 1.03% | 1,984,800 |
| 2025-05-15 | 2025-05-13 | 0.290 | 6,716,000 | -72,000 | 1.05% | 1,947,640 |
| 2025-04-30 | 2025-04-28 | 0.305 | 6,788,000 | +812,000 | 1.06% | 2,070,340 |
| 2025-04-29 | 2025-04-25 | 0.275 | 5,976,000 | +100,000 | 0.93% | 1,643,400 |
| 2025-04-28 | 2025-04-24 | 0.275 | 5,876,000 | +200,000 | 0.92% | 1,615,900 |
| 2025-04-25 | 2025-04-23 | 0.290 | 5,676,000 | +380,000 | 0.89% | 1,646,040 |
| 2025-04-24 | 2025-04-22 | 0.270 | 5,296,000 | +536,000 | 0.83% | 1,429,920 |
| 2025-04-23 | 2025-04-17 | 0.240 | 4,760,000 | +202,000 | 0.74% | 1,142,400 |
| 2025-04-09 | 2025-04-07 | 0.241 | 4,558,000 | +98,000 | 0.71% | 1,098,478 |
| 2025-04-07 | 2025-04-02 | 0.280 | 4,460,000 | +24,000 | 0.70% | 1,248,800 |
| 2025-04-02 | 2025-03-31 | 0.275 | 4,436,000 | +50,000 | 0.69% | 1,219,900 |
| 2025-04-01 | 2025-03-28 | 0.290 | 4,386,000 | +6,000 | 0.68% | 1,271,940 |
| 2025-03-31 | 2025-03-27 | 0.290 | 4,380,000 | +960,000 | 0.68% | 1,270,200 |
| 2025-02-06 | 2025-02-04 | 0.250 | 3,420,000 | -6,000 | 0.53% | 855,000 |
| 2024-12-09 | 2024-12-05 | 0.245 | 3,426,000 | -14,000 | 0.53% | 839,370 |
| 2024-10-23 | 2024-10-21 | 0.335 | 3,440,000 | +58,000 | 0.54% | 1,152,400 |
| 2024-10-10 | 2024-10-08 | 0.380 | 3,382,000 | +32,000 | 0.53% | 1,285,160 |
| 2024-10-09 | 2024-10-07 | 0.510 | 3,350,000 | +26,000 | 0.52% | 1,708,500 |
| 2024-10-08 | 2024-10-04 | 0.490 | 3,324,000 | +6,000 | 0.52% | 1,628,760 |
| 2024-10-07 | 2024-10-03 | 0.510 | 3,318,000 | -618,000 | 0.52% | 1,692,180 |
| 2024-10-04 | 2024-10-02 | 0.510 | 3,936,000 | +898,000 | 0.61% | 2,007,360 |
| 2024-07-10 | 2024-07-08 | 0.232 | 3,038,000 | +20,000 | 0.47% | 704,816 |
| 2024-02-06 | 2024-02-02 | 0.260 | 3,018,000 | -272,000 | 0.47% | 784,680 |
| 2022-05-16 | 2022-05-12 | 0.431 | 3,290,000 | +160,488 | 0.51% | 1,418,074 |
| 2022-03-10 | 2022-03-08 | 0.431 | 3,129,512 | -3,805 | 0.51% | 1,348,900 |
| 2021-09-30 | 2021-09-28 | 0.505 | 3,133,317 | -36,146 | 0.51% | 1,581,120 |
| 2021-09-28 | 2021-09-24 | 0.489 | 3,169,463 | +36,146 | 0.52% | 1,549,380 |
| 2021-06-18 | 2021-06-16 | 0.559 | 3,133,317 | +187,999 | 0.51% | 1,752,128 |
| 2021-02-22 | 2021-02-18 | 0.514 | 2,945,318 | +175,253 | 0.51% | 1,515,240 |
| 2021-01-14 | 2021-01-12 | 0.431 | 2,770,065 | -26,825 | 0.48% | 1,192,730 |
| 2020-07-20 | 2020-07-16 | 0.492 | 2,796,890 | -41,130 | 0.49% | 1,376,320 |
| 2020-07-13 | 2020-07-09 | 0.548 | 2,838,020 | +71,531 | 0.50% | 1,555,260 |
| 2020-07-10 | 2020-07-08 | 0.554 | 2,766,489 | +981,773 | 0.48% | 1,531,530 |
| 2020-07-09 | 2020-07-07 | 0.520 | 1,784,716 | +1,600,522 | 0.31% | 928,140 |
| 2020-07-08 | 2020-07-06 | 0.475 | 184,194 | +44,707 | 0.03% | 87,550 |
| 2018-06-13 | 2018-06-11 | 0.962 | 139,487 | -7,153 | 0.02% | 134,160 |
| 2018-06-07 | 2018-06-05 | 0.962 | 146,640 | -348,717 | 0.03% | 141,040 |
| 2018-05-31 | 2018-05-29 | 0.984 | 495,357 | -153,793 | 0.09% | 487,520 |
| 2018-01-23 | 2018-01-19 | 1.264 | 649,150 | +502,510 | 0.11% | 820,380 |
| 2017-09-14 | 2017-09-12 | 0.984 | 146,640 | +26,824 | 0.03% | 144,320 |
| 2017-05-29 | 2017-05-25 | 1.118 | 119,816 | -119,815 | 0.02% | 134,000 |
| 2016-12-01 | 2016-11-29 | 1.230 | 239,631 | +112,662 | 0.04% | 294,800 |
| 2016-10-06 | 2016-10-04 | 1.130 | 126,969 | +1,789 | 0.02% | 143,420 |
| 2016-09-13 | 2016-09-09 | 1.163 | 125,180 | +118,027 | 0.02% | 145,599 |
| 2015-04-15 | 2015-04-13 | 2.248 | 7,153 | +5,365 | 0.00% | 16,080 |
| 2014-12-11 | 2014-12-09 | 2.170 | 1,788 | -1,789 | 0.00% | 3,879 |
| 2014-12-09 | 2014-12-05 | 1.957 | 3,577 | +3,577 | 0.00% | 7,001 |
| 2014-11-12 | 2014-11-10 | 2.035 | 0 | -7,153 | ||
| 2014-11-11 | 2014-11-07 | 1.901 | 7,153 | +7,153 | 0.00% | 13,600 |
| 2014-08-21 | 2014-08-19 | 2.181 | 0 | -1,788 | ||
| 2014-08-20 | 2014-08-18 | 2.047 | 1,788 | -96,568 | 0.00% | 3,659 |
| 2014-08-18 | 2014-08-14 | 2.382 | 98,356 | -25,036 | 0.02% | 234,300 |
| 2014-08-15 | 2014-08-13 | 2.405 | 123,392 | +25,036 | 0.02% | 296,700 |
| 2014-08-12 | 2014-08-08 | 1.868 | 98,356 | +53,649 | 0.02% | 183,700 |
| 2014-08-11 | 2014-08-07 | 1.666 | 44,707 | -44,708 | 0.01% | 74,499 |
| 2014-08-07 | 2014-08-05 | 1.398 | 89,415 | +89,415 | 0.02% | 125,001 |
| 2014-08-06 | 2014-08-04 | 1.275 | 0 | -715,317 | ||
| 2014-07-23 | 2014-07-21 | 0.906 | 715,317 | +357,658 | 0.12% | 648,000 |
| 2014-07-09 | 2014-07-07 | 0.917 | 357,659 | +357,659 | 0.06% | 328,000 |
| 2007-06-26 | 2007-06-22 | 1.925 | 0 |
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