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 | 1.810 | 9,000 | +0 | 0.00% | 16,290 |
| 2025-10-13 | 2025-10-09 | 1.840 | 9,000 | +0 | 0.00% | 16,560 |
| 2025-10-10 | 2025-10-08 | 1.830 | 9,000 | +0 | 0.00% | 16,470 |
| 2025-10-09 | 2025-10-06 | 1.800 | 9,000 | +0 | 0.00% | 16,200 |
| 2025-10-08 | 2025-10-03 | 1.840 | 9,000 | +0 | 0.00% | 16,560 |
| 2025-10-06 | 2025-10-02 | 1.850 | 9,000 | +0 | 0.00% | 16,650 |
| 2025-10-03 | 2025-09-30 | 1.860 | 9,000 | +0 | 0.00% | 16,740 |
| 2025-10-02 | 2025-09-29 | 1.830 | 9,000 | +0 | 0.00% | 16,470 |
| 2025-09-30 | 2025-09-26 | 1.830 | 9,000 | +0 | 0.00% | 16,470 |
| 2025-09-29 | 2025-09-25 | 1.880 | 9,000 | +0 | 0.00% | 16,920 |
| 2025-09-26 | 2025-09-24 | 1.870 | 9,000 | +0 | 0.00% | 16,830 |
| 2025-09-25 | 2025-09-23 | 1.870 | 9,000 | +0 | 0.00% | 16,830 |
| 2025-09-24 | 2025-09-22 | 1.900 | 9,000 | +0 | 0.00% | 17,100 |
| 2025-09-23 | 2025-09-19 | 1.950 | 9,000 | +0 | 0.00% | 17,550 |
| 2025-09-22 | 2025-09-18 | 1.940 | 9,000 | -1,000 | 0.00% | 17,460 |
| 2025-04-11 | 2025-04-09 | 1.550 | 10,000 | -375,000 | 0.00% | 15,500 |
| 2025-04-02 | 2025-03-31 | 1.980 | 385,000 | +375,000 | 0.01% | 762,300 |
| 2025-02-25 | 2025-02-21 | 1.840 | 10,000 | -798,000 | 0.00% | 18,400 |
| 2025-02-20 | 2025-02-18 | 1.970 | 808,000 | +1,000 | 0.02% | 1,591,760 |
| 2025-01-08 | 2025-01-06 | 1.780 | 807,000 | -398,500 | 0.02% | 1,436,460 |
| 2025-01-07 | 2025-01-03 | 1.550 | 1,205,500 | +1,196,500 | 0.03% | 1,868,525 |
| 2023-11-17 | 2023-11-15 | 1.350 | 9,000 | -500,000 | 0.00% | 12,150 |
| 2023-11-03 | 2023-11-01 | 1.280 | 509,000 | +500,000 | 0.01% | 651,520 |
| 2023-09-18 | 2023-09-14 | 1.320 | 9,000 | -10,000 | 0.00% | 11,880 |
| 2023-09-13 | 2023-09-11 | 1.143 | 19,000 | +716 | 0.00% | 21,719 |
| 2023-07-31 | 2023-07-27 | 1.351 | 18,284 | -35,605 | 0.00% | 24,700 |
| 2023-07-21 | 2023-07-19 | 1.320 | 53,889 | +9,623 | 0.00% | 71,120 |
| 2023-07-11 | 2023-07-07 | 1.289 | 44,266 | -9,142 | 0.00% | 57,040 |
| 2023-07-10 | 2023-07-06 | 1.320 | 53,408 | +9,142 | 0.00% | 70,485 |
| 2023-07-06 | 2023-07-04 | 1.309 | 44,266 | -40,898 | 0.00% | 57,960 |
| 2023-07-04 | 2023-06-30 | 1.413 | 85,164 | +76,503 | 0.00% | 120,360 |
| 2023-06-30 | 2023-06-28 | 50.978 | 8,661 | +7,250 | 0.00% | 441,518 |
| 2023-06-06 | 2023-06-02 | 47.660 | 1,411 | -6,739 | 0.00% | 67,248 |
| 2023-06-05 | 2023-06-01 | 44.789 | 8,150 | +783 | 0.00% | 365,030 |
| 2023-06-01 | 2023-05-30 | 45.746 | 7,367 | +314 | 0.00% | 337,011 |
| 2023-05-29 | 2023-05-24 | 45.937 | 7,053 | +1,332 | 0.00% | 323,996 |
| 2023-05-23 | 2023-05-19 | 46.065 | 5,721 | +3,370 | 0.00% | 263,538 |
| 2023-05-22 | 2023-05-18 | 47.405 | 2,351 | -1,254 | 0.00% | 111,449 |
| 2023-05-19 | 2023-05-17 | 47.150 | 3,605 | +2,194 | 0.00% | 169,974 |
| 2023-05-16 | 2023-05-12 | 45.874 | 1,411 | -1,802 | 0.00% | 64,728 |
| 2023-05-10 | 2023-05-08 | 43.832 | 3,213 | +784 | 0.00% | 140,832 |
| 2023-05-09 | 2023-05-05 | 44.151 | 2,429 | +1,018 | 0.00% | 107,243 |
| 2023-05-08 | 2023-05-04 | 45.172 | 1,411 | -1,645 | 0.00% | 63,737 |
| 2023-05-05 | 2023-05-03 | 44.215 | 3,056 | +1,645 | 0.00% | 135,120 |
| 2023-03-03 | 2023-03-01 | 50.021 | 1,411 | +314 | 0.00% | 70,579 |
| 2023-03-02 | 2023-02-28 | 47.532 | 1,097 | +1,097 | 0.00% | 52,143 |
| 2022-07-06 | 2022-07-04 | 62.845 | 0 | -78 | ||
| 2022-06-29 | 2022-06-27 | 62.845 | 78 | +78 | 0.00% | 4,902 |
| 2022-04-29 | 2022-04-27 | 60.303 | 0 | -75 | ||
| 2022-03-22 | 2022-03-18 | 52.365 | 75 | -15,965 | 0.00% | 3,927 |
| 2022-03-21 | 2022-03-17 | 51.431 | 16,040 | +15,965 | 0.00% | 824,954 |
| 2022-02-22 | 2022-02-18 | 62.705 | 75 | -19,488 | 0.00% | 4,703 |
| 2022-02-11 | 2022-02-09 | 79.782 | 19,563 | -3,673 | 0.00% | 1,560,766 |
| 2022-02-10 | 2022-02-08 | 77.780 | 23,236 | +3,748 | 0.00% | 1,807,303 |
| 2022-02-07 | 2022-01-31 | 82.717 | 19,488 | -8,395 | 0.00% | 1,611,981 |
| 2022-02-04 | 2022-01-27 | 78.181 | 27,883 | +8,395 | 0.01% | 2,179,908 |
| 2022-01-21 | 2022-01-19 | 88.453 | 19,488 | -6,296 | 0.00% | 1,723,780 |
| 2022-01-20 | 2022-01-18 | 86.852 | 25,784 | -2,924 | 0.00% | 2,239,403 |
| 2022-01-19 | 2022-01-17 | 87.920 | 28,708 | +16,715 | 0.01% | 2,524,000 |
| 2021-12-14 | 2021-12-10 | 98.860 | 11,993 | +4,498 | 0.00% | 1,185,624 |
| 2021-12-13 | 2021-12-09 | 99.927 | 7,495 | -1,050 | 0.00% | 748,953 |
| 2021-12-08 | 2021-12-06 | 96.458 | 8,545 | -225 | 0.00% | 824,236 |
| 2021-11-29 | 2021-11-25 | 105.130 | 8,770 | +1,275 | 0.00% | 921,991 |
| 2021-11-26 | 2021-11-24 | 106.064 | 7,495 | +7,495 | 0.00% | 794,950 |
| 2021-10-26 | 2021-10-22 | 98.326 | 0 | -2,923 | ||
| 2021-10-25 | 2021-10-21 | 96.592 | 2,923 | +2,923 | 0.00% | 282,337 |
| 2021-09-13 | 2021-09-09 | 119.005 | 0 | -5,247 | ||
| 2021-08-18 | 2021-08-16 | 135.415 | 5,247 | -300 | 0.00% | 710,523 |
| 2021-08-17 | 2021-08-13 | 134.415 | 5,547 | +1,050 | 0.00% | 745,597 |
| 2021-08-04 | 2021-08-02 | 130.079 | 4,497 | -2,249 | 0.00% | 584,963 |
| 2021-08-02 | 2021-07-29 | 129.411 | 6,746 | +750 | 0.00% | 873,010 |
| 2021-07-29 | 2021-07-27 | 119.272 | 5,996 | +1,499 | 0.00% | 715,155 |
| 2021-07-26 | 2021-07-22 | 146.088 | 4,497 | +1,499 | 0.00% | 656,959 |
| 2021-07-14 | 2021-07-12 | 139.751 | 2,998 | -150 | 0.00% | 418,974 |
| 2021-07-13 | 2021-07-09 | 140.418 | 3,148 | -75 | 0.00% | 442,036 |
| 2021-07-12 | 2021-07-08 | 133.747 | 3,223 | +225 | 0.00% | 431,068 |
| 2021-07-09 | 2021-07-07 | 143.420 | 2,998 | -225 | 0.00% | 429,973 |
| 2021-07-06 | 2021-07-02 | 145.088 | 3,223 | +225 | 0.00% | 467,617 |
| 2021-06-29 | 2021-06-25 | 149.424 | 2,998 | +2,998 | 0.00% | 447,972 |
| 2021-06-15 | 2021-06-10 | 141.085 | 0 | -7,495 | ||
| 2021-06-11 | 2021-06-09 | 145.088 | 7,495 | +7,495 | 0.00% | 1,087,432 |
| 2021-03-17 | 2021-03-15 | 138.020 | 0 | -2,963 | ||
| 2021-03-15 | 2021-03-11 | 150.843 | 2,963 | -1,482 | 0.00% | 446,947 |
| 2021-03-12 | 2021-03-10 | 139.369 | 4,445 | -1,482 | 0.00% | 619,497 |
| 2021-03-11 | 2021-03-09 | 137.007 | 5,927 | -1,778 | 0.00% | 812,041 |
| 2021-03-09 | 2021-03-05 | 131.068 | 7,705 | -148 | 0.00% | 1,009,878 |
| 2021-03-08 | 2021-03-04 | 137.682 | 7,853 | -2,963 | 0.00% | 1,081,217 |
| 2021-03-04 | 2021-03-02 | 163.329 | 10,816 | -1,482 | 0.00% | 1,766,563 |
| 2021-03-03 | 2021-03-01 | 146.118 | 12,298 | -148 | 0.00% | 1,796,965 |
| 2021-02-26 | 2021-02-24 | 133.903 | 12,446 | -7,557 | 0.00% | 1,666,551 |
| 2021-02-24 | 2021-02-22 | 147.806 | 20,003 | -2,963 | 0.00% | 2,956,558 |
| 2021-02-18 | 2021-02-16 | 150.168 | 22,966 | +7,557 | 0.00% | 3,448,757 |
| 2021-02-09 | 2021-02-05 | 140.382 | 15,409 | -11,854 | 0.00% | 2,163,142 |
| 2021-01-21 | 2021-01-19 | 129.718 | 27,263 | -518 | 0.01% | 3,536,504 |
| 2021-01-20 | 2021-01-18 | 128.233 | 27,781 | +5,408 | 0.01% | 3,562,449 |
| 2021-01-19 | 2021-01-15 | 115.275 | 22,373 | -593 | 0.00% | 2,579,047 |
| 2021-01-18 | 2021-01-14 | 119.864 | 22,966 | -1,111 | 0.00% | 2,752,805 |
| 2021-01-15 | 2021-01-13 | 119.324 | 24,077 | +5,926 | 0.00% | 2,872,975 |
| 2021-01-13 | 2021-01-11 | 103.262 | 18,151 | -1,703 | 0.00% | 1,874,300 |
| 2021-01-12 | 2021-01-08 | 97.862 | 19,854 | +1,111 | 0.00% | 1,942,957 |
| 2021-01-11 | 2021-01-07 | 93.948 | 18,743 | +592 | 0.00% | 1,760,863 |
| 2021-01-07 | 2021-01-05 | 95.568 | 18,151 | +4,075 | 0.00% | 1,734,646 |
| 2020-12-29 | 2020-12-24 | 97.592 | 14,076 | +148 | 0.00% | 1,373,709 |
| 2020-12-23 | 2020-12-21 | 99.617 | 13,928 | +741 | 0.00% | 1,387,466 |
| 2020-12-17 | 2020-12-15 | 101.642 | 13,187 | +148 | 0.00% | 1,340,350 |
| 2020-11-25 | 2020-11-23 | 107.986 | 13,039 | +2,964 | 0.00% | 1,408,028 |
| 2020-11-24 | 2020-11-20 | 106.501 | 10,075 | +1,481 | 0.00% | 1,072,999 |
| 2020-11-06 | 2020-11-04 | 110.686 | 8,594 | +2,964 | 0.00% | 951,232 |
| 2020-11-05 | 2020-11-03 | 107.986 | 5,630 | +4,445 | 0.00% | 607,961 |
| 2020-11-03 | 2020-10-30 | 93.813 | 1,185 | +222 | 0.00% | 111,168 |
| 2020-10-30 | 2020-10-28 | 104.881 | 963 | +370 | 0.00% | 101,001 |
| 2020-09-23 | 2020-09-21 | 109.471 | 593 | -74 | 0.00% | 64,916 |
| 2020-09-22 | 2020-09-18 | 111.765 | 667 | +593 | 0.00% | 74,548 |
| 2020-09-02 | 2020-08-31 | 84.364 | 74 | +74 | 0.00% | 6,243 |
| 2020-08-07 | 2020-08-05 | 57.907 | 0 | -148 | ||
| 2020-08-04 | 2020-07-31 | 53.656 | 148 | -148 | 0.00% | 7,941 |
| 2020-08-03 | 2020-07-30 | 50.348 | 296 | +148 | 0.00% | 14,903 |
| 2020-07-31 | 2020-07-29 | 53.453 | 148 | -74 | 0.00% | 7,911 |
| 2020-07-28 | 2020-07-24 | 49.674 | 222 | -371 | 0.00% | 11,028 |
| 2020-07-27 | 2020-07-23 | 53.251 | 593 | -592 | 0.00% | 31,578 |
| 2020-07-13 | 2020-07-09 | 51.023 | 1,185 | -1,260 | 0.00% | 60,463 |
| 2020-07-09 | 2020-07-07 | 52.306 | 2,445 | +1,482 | 0.00% | 127,887 |
| 2020-07-08 | 2020-07-06 | 52.711 | 963 | +74 | 0.00% | 50,760 |
| 2020-07-03 | 2020-06-30 | 50.146 | 889 | -222 | 0.00% | 44,580 |
| 2020-07-02 | 2020-06-29 | 47.446 | 1,111 | +222 | 0.00% | 52,713 |
| 2020-06-19 | 2020-06-17 | 55.680 | 889 | -148 | 0.00% | 49,500 |
| 2020-06-05 | 2020-06-03 | 55.005 | 1,037 | +148 | 0.00% | 57,041 |
| 2020-05-27 | 2020-05-25 | 47.379 | 889 | -1,482 | 0.00% | 42,120 |
| 2020-05-21 | 2020-05-19 | 51.226 | 2,371 | +1,778 | 0.00% | 121,456 |
| 2020-05-18 | 2020-05-14 | 53.858 | 593 | +74 | 0.00% | 31,938 |
| 2020-04-23 | 2020-04-21 | 44.342 | 519 | -370 | 0.00% | 23,013 |
| 2020-04-14 | 2020-04-08 | 48.478 | 889 | +76 | 0.00% | 43,097 |
| 2020-03-24 | 2020-03-20 | 31.802 | 813 | +271 | 0.00% | 25,855 |
| 2020-02-24 | 2020-02-20 | 52.389 | 542 | -136 | 0.00% | 28,395 |
| 2020-02-19 | 2020-02-17 | 43.903 | 678 | +136 | 0.00% | 29,767 |
| 2020-02-13 | 2020-02-11 | 44.346 | 542 | -68 | 0.00% | 24,036 |
| 2020-02-06 | 2020-02-04 | 38.886 | 610 | +339 | 0.00% | 23,720 |
| 2020-01-06 | 2020-01-02 | 41.911 | 271 | -68 | 0.00% | 11,358 |
| 2020-01-02 | 2019-12-27 | 43.387 | 339 | -135 | 0.00% | 14,708 |
| 2019-12-30 | 2019-12-24 | 43.387 | 474 | -271 | 0.00% | 20,565 |
| 2019-12-23 | 2019-12-19 | 40.583 | 745 | -1,423 | 0.00% | 30,234 |
| 2019-12-20 | 2019-12-18 | 40.509 | 2,168 | 0.00% | 87,824 |
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