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 | 0.840 | 32,810 | +0 | 0.02% | 27,560 |
| 2025-10-13 | 2025-10-09 | 0.940 | 32,810 | +0 | 0.02% | 30,841 |
| 2025-10-10 | 2025-10-08 | 0.900 | 32,810 | +0 | 0.02% | 29,529 |
| 2025-10-09 | 2025-10-06 | 0.920 | 32,810 | +0 | 0.02% | 30,185 |
| 2025-10-08 | 2025-10-03 | 0.920 | 32,810 | +0 | 0.02% | 30,185 |
| 2025-10-06 | 2025-10-02 | 0.930 | 32,810 | +0 | 0.02% | 30,513 |
| 2025-10-03 | 2025-09-30 | 0.910 | 32,810 | +0 | 0.02% | 29,857 |
| 2025-10-02 | 2025-09-29 | 0.930 | 32,810 | +0 | 0.02% | 30,513 |
| 2025-09-30 | 2025-09-26 | 0.910 | 32,810 | +0 | 0.02% | 29,857 |
| 2025-09-29 | 2025-09-25 | 0.910 | 32,810 | +0 | 0.02% | 29,857 |
| 2025-09-26 | 2025-09-24 | 0.920 | 32,810 | +0 | 0.02% | 30,185 |
| 2025-09-25 | 2025-09-23 | 0.890 | 32,810 | +0 | 0.02% | 29,201 |
| 2025-09-24 | 2025-09-22 | 0.900 | 32,810 | +0 | 0.02% | 29,529 |
| 2025-09-23 | 2025-09-19 | 0.920 | 32,810 | +0 | 0.02% | 30,185 |
| 2025-09-22 | 2025-09-18 | 0.900 | 32,810 | +0 | 0.02% | 29,529 |
| 2025-09-19 | 2025-09-17 | 0.920 | 32,810 | +0 | 0.02% | 30,185 |
| 2025-09-18 | 2025-09-16 | 0.910 | 32,810 | +0 | 0.02% | 29,857 |
| 2025-09-17 | 2025-09-15 | 0.990 | 32,810 | +0 | 0.02% | 32,482 |
| 2025-09-16 | 2025-09-12 | 1.020 | 32,810 | +0 | 0.02% | 33,466 |
| 2025-09-15 | 2025-09-11 | 1.020 | 32,810 | +0 | 0.02% | 33,466 |
| 2025-09-12 | 2025-09-10 | 1.000 | 32,810 | +0 | 0.02% | 32,810 |
| 2025-09-11 | 2025-09-09 | 0.960 | 32,810 | +0 | 0.02% | 31,498 |
| 2025-09-10 | 2025-09-08 | 0.930 | 32,810 | -4,000 | 0.02% | 30,513 |
| 2025-08-27 | 2025-08-25 | 1.120 | 36,810 | -5,000 | 0.02% | 41,227 |
| 2025-08-13 | 2025-08-11 | 0.960 | 41,810 | +5,000 | 0.08% | 40,138 |
| 2025-07-18 | 2025-07-16 | 0.890 | 36,810 | -1,000 | 0.07% | 32,761 |
| 2025-04-09 | 2025-04-07 | 1.020 | 37,810 | +2,000 | 0.07% | 38,566 |
| 2025-03-21 | 2025-03-19 | 1.380 | 35,810 | -5,000 | 0.07% | 49,418 |
| 2025-03-12 | 2025-03-10 | 1.380 | 40,810 | +5,000 | 0.08% | 56,318 |
| 2025-03-11 | 2025-03-07 | 1.480 | 35,810 | -5,000 | 0.07% | 52,999 |
| 2025-02-18 | 2025-02-14 | 1.200 | 40,810 | +1,000 | 0.08% | 48,972 |
| 2025-01-27 | 2025-01-23 | 1.580 | 39,810 | +28,000 | 0.08% | 62,900 |
| 2024-12-23 | 2024-12-19 | 1.800 | 11,810 | +5,000 | 0.02% | 21,258 |
| 2024-12-19 | 2024-12-17 | 2.600 | 6,810 | +1,000 | 0.01% | 17,706 |
| 2024-12-03 | 2024-11-29 | 2.900 | 5,810 | +1,000 | 0.01% | 16,849 |
| 2024-11-21 | 2024-11-19 | 3.660 | 4,810 | +2,000 | 0.01% | 17,605 |
| 2024-10-30 | 2024-10-28 | 4.260 | 2,810 | +1,000 | 0.01% | 11,971 |
| 2024-06-27 | 2024-06-25 | 10.400 | 1,810 | +1,000 | 0.00% | 18,824 |
| 2024-03-20 | 2024-03-18 | 14.600 | 810 | -1,000 | 0.00% | 11,826 |
| 2024-01-26 | 2024-01-24 | 16.800 | 1,810 | +1,000 | 0.01% | 30,408 |
| 2023-12-01 | 2023-11-29 | 16.400 | 810 | -1,000 | 0.00% | 13,284 |
| 2023-08-10 | 2023-08-08 | 9.000 | 1,810 | +1,000 | 0.01% | 16,290 |
| 2023-07-05 | 2023-07-03 | 5.525 | 810 | -334 | 0.00% | 4,475 |
| 2023-06-16 | 2023-06-14 | 7.508 | 1,144 | -1,411 | 0.00% | 8,590 |
| 2023-06-14 | 2023-06-12 | 7.650 | 2,555 | +1,411 | 0.01% | 19,546 |
| 2022-11-23 | 2022-11-21 | 13.033 | 1,144 | -141 | 0.01% | 14,910 |
| 2022-11-03 | 2022-11-01 | 12.892 | 1,285 | +141 | 0.01% | 16,566 |
| 2022-11-01 | 2022-10-28 | 13.317 | 1,144 | -6,211 | 0.01% | 15,234 |
| 2022-10-26 | 2022-10-24 | 12.892 | 7,355 | -1,977 | 0.04% | 94,818 |
| 2022-10-25 | 2022-10-21 | 13.033 | 9,332 | -141 | 0.04% | 121,627 |
| 2022-10-19 | 2022-10-17 | 12.608 | 9,473 | -282 | 0.05% | 119,439 |
| 2022-10-03 | 2022-09-29 | 12.750 | 9,755 | +1,694 | 0.06% | 124,376 |
| 2022-09-30 | 2022-09-28 | 12.325 | 8,061 | +3,953 | 0.05% | 99,352 |
| 2022-09-29 | 2022-09-27 | 13.317 | 4,108 | +564 | 0.02% | 54,705 |
| 2022-09-28 | 2022-09-26 | 12.892 | 3,544 | +1,695 | 0.02% | 45,688 |
| 2022-09-27 | 2022-09-23 | 14.167 | 1,849 | +705 | 0.01% | 26,194 |
| 2022-09-07 | 2022-09-05 | 15.158 | 1,144 | -282 | 0.01% | 17,341 |
| 2022-09-01 | 2022-08-30 | 12.325 | 1,426 | +282 | 0.01% | 17,575 |
| 2022-06-01 | 2022-05-30 | 8.075 | 1,144 | +142 | 0.01% | 9,238 |
| 2021-06-16 | 2021-06-11 | 29.651 | 1,002 | -18 | 0.01% | 29,710 |
| 2017-11-28 | 2017-11-24 | 27.841 | 1,020 | -29 | 0.02% | 28,398 |
| 2017-08-21 | 2017-08-17 | 25.057 | 1,049 | +29 | 0.02% | 26,285 |
| 2017-04-07 | 2017-04-05 | 32.017 | 1,020 | -144 | 0.02% | 32,657 |
| 2017-02-23 | 2017-02-21 | 41.761 | 1,164 | -172 | 0.02% | 48,610 |
| 2017-02-16 | 2017-02-14 | 48.722 | 1,336 | -359 | 0.02% | 65,092 |
| 2017-02-15 | 2017-02-13 | 40.369 | 1,695 | +359 | 0.03% | 68,426 |
| 2017-02-13 | 2017-02-09 | 38.977 | 1,336 | -331 | 0.02% | 52,074 |
| 2017-01-24 | 2017-01-20 | 37.585 | 1,667 | +331 | 0.03% | 62,655 |
| 2017-01-09 | 2017-01-05 | 44.546 | 1,336 | +172 | 0.02% | 59,513 |
| 2016-12-07 | 2016-12-05 | 55.682 | 1,164 | -373 | 0.02% | 64,814 |
| 2016-11-22 | 2016-11-18 | 59.858 | 1,537 | +244 | 0.02% | 92,002 |
| 2016-10-20 | 2016-10-18 | 68.210 | 1,293 | +129 | 0.02% | 88,196 |
| 2016-10-19 | 2016-10-17 | 70.994 | 1,164 | +144 | 0.02% | 82,638 |
| 2016-10-06 | 2016-10-04 | 72.387 | 1,020 | -115 | 0.02% | 73,834 |
| 2016-08-31 | 2016-08-29 | 51.506 | 1,135 | +115 | 0.02% | 58,459 |
| 2016-03-17 | 2016-03-15 | 189.319 | 1,020 | +43 | 0.02% | 193,105 |
| 2016-03-04 | 2016-03-02 | 240.824 | 977 | -57 | 0.02% | 235,285 |
| 2015-11-19 | 2015-11-17 | 271.449 | 1,034 | -72 | 0.02% | 280,679 |
| 2015-11-17 | 2015-11-13 | 268.665 | 1,106 | +43 | 0.02% | 297,144 |
| 2015-11-03 | 2015-10-30 | 309.035 | 1,063 | +29 | 0.02% | 328,504 |
| 2015-09-14 | 2015-09-10 | 238.040 | 1,034 | -360 | 0.02% | 246,134 |
| 2015-09-11 | 2015-09-09 | 236.648 | 1,394 | -86 | 0.02% | 329,888 |
| 2015-09-02 | 2015-08-31 | 240.824 | 1,480 | -72 | 0.02% | 356,420 |
| 2015-08-27 | 2015-08-25 | 236.648 | 1,552 | -201 | 0.03% | 367,278 |
| 2015-07-20 | 2015-07-16 | 278.410 | 1,753 | -575 | 0.03% | 488,052 |
| 2015-07-17 | 2015-07-15 | 278.410 | 2,328 | -143 | 0.04% | 648,138 |
| 2015-07-10 | 2015-07-08 | 196.279 | 2,471 | +287 | 0.04% | 485,005 |
| 2015-06-22 | 2015-06-18 | 396.734 | 2,184 | -144 | 0.04% | 866,467 |
| 2015-06-19 | 2015-06-17 | 403.694 | 2,328 | -57 | 0.04% | 939,800 |
| 2015-06-17 | 2015-06-15 | 431.535 | 2,385 | -575 | 0.04% | 1,029,211 |
| 2015-06-16 | 2015-06-12 | 452.416 | 2,960 | +360 | 0.05% | 1,339,151 |
| 2015-06-15 | 2015-06-11 | 424.575 | 2,600 | +718 | 0.04% | 1,103,894 |
| 2015-06-12 | 2015-06-10 | 424.575 | 1,882 | -359 | 0.03% | 799,050 |
| 2015-06-11 | 2015-06-09 | 417.615 | 2,241 | +244 | 0.04% | 935,874 |
| 2015-06-09 | 2015-06-05 | 466.336 | 1,997 | +646 | 0.03% | 931,273 |
| 2015-06-04 | 2015-06-02 | 424.575 | 1,351 | +317 | 0.02% | 573,601 |
| 2015-06-03 | 2015-06-01 | 354.972 | 1,034 | +57 | 0.02% | 367,041 |
| 2015-05-22 | 2015-05-20 | 289.546 | 977 | -402 | 0.02% | 282,887 |
| 2015-05-19 | 2015-05-15 | 324.347 | 1,379 | -632 | 0.02% | 447,275 |
| 2015-04-30 | 2015-04-28 | 341.052 | 2,011 | +402 | 0.03% | 685,855 |
| 2015-04-23 | 2015-04-21 | 389.774 | 1,609 | +632 | 0.03% | 627,146 |
| 2015-03-27 | 2015-03-25 | 322.955 | 977 | -29 | 0.02% | 315,527 |
| 2015-03-26 | 2015-03-24 | 354.972 | 1,006 | -402 | 0.02% | 357,102 |
| 2015-03-25 | 2015-03-23 | 336.876 | 1,408 | +1,408 | 0.02% | 474,321 |
| 2015-03-16 | 2015-03-12 | 257.529 | 0 | -1,494 | ||
| 2015-03-10 | 2015-03-06 | 240.824 | 1,494 | +704 | 0.02% | 359,792 |
| 2015-03-09 | 2015-03-05 | 243.608 | 790 | +790 | 0.01% | 192,451 |
| 2015-02-04 | 2015-02-02 | 257.529 | 0 | -1,351 | ||
| 2015-02-03 | 2015-01-30 | 261.705 | 1,351 | -28 | 0.02% | 353,564 |
| 2014-11-27 | 2014-11-25 | 261.705 | 1,379 | +1,379 | 0.02% | 360,891 |
| 2014-06-23 | 2014-06-19 | 242.216 | 0 | -503 | ||
| 2014-06-19 | 2014-06-17 | 242.216 | 503 | -2,284 | 0.01% | 121,835 |
| 2014-06-18 | 2014-06-16 | 251.961 | 2,787 | -2,242 | 0.05% | 702,215 |
| 2014-06-12 | 2014-06-10 | 264.489 | 5,029 | -4,310 | 0.09% | 1,330,116 |
| 2014-06-09 | 2014-06-05 | 277.018 | 9,339 | -718 | 0.16% | 2,587,068 |
| 2014-06-06 | 2014-06-04 | 274.234 | 10,057 | -287 | 0.18% | 2,757,967 |
| 2014-03-19 | 2014-03-17 | 378.637 | 10,344 | +330 | 0.19% | 3,916,623 |
| 2014-03-17 | 2014-03-13 | 395.342 | 10,014 | +948 | 0.18% | 3,958,952 |
| 2014-03-14 | 2014-03-12 | 381.421 | 9,066 | +1,523 | 0.16% | 3,457,965 |
| 2014-03-07 | 2014-03-05 | 299.290 | 7,543 | -302 | 0.14% | 2,257,548 |
| 2014-03-04 | 2014-02-28 | 279.802 | 7,845 | +101 | 0.14% | 2,195,045 |
| 2014-03-03 | 2014-02-27 | 289.546 | 7,744 | +560 | 0.14% | 2,242,245 |
| 2014-01-27 | 2014-01-23 | 245.001 | 7,184 | +1,437 | 0.13% | 1,760,084 |
| 2014-01-22 | 2014-01-20 | 263.097 | 5,747 | +2,155 | 0.10% | 1,512,019 |
| 2014-01-21 | 2014-01-17 | 247.785 | 3,592 | +719 | 0.06% | 890,042 |
| 2014-01-15 | 2014-01-13 | 242.216 | 2,873 | +1,436 | 0.05% | 695,888 |
| 2014-01-14 | 2014-01-10 | 250.569 | 1,437 | +1,293 | 0.03% | 360,067 |
| 2014-01-10 | 2014-01-08 | 250.569 | 144 | +144 | 0.00% | 36,082 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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