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 | 0.041 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.041 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.041 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.041 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.040 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.043 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.043 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.041 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.041 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.041 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.038 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.038 | 0 | -1,374,000 | ||
| 2025-09-24 | 2025-09-22 | 0.039 | 1,374,000 | -705,000 | 0.09% | 53,586 |
| 2025-09-22 | 2025-09-18 | 0.041 | 2,079,000 | -900,000 | 0.14% | 85,239 |
| 2025-09-19 | 2025-09-17 | 0.040 | 2,979,000 | -1,725,000 | 0.20% | 119,160 |
| 2025-09-17 | 2025-09-15 | 0.039 | 4,704,000 | -888,000 | 0.32% | 183,456 |
| 2025-09-16 | 2025-09-12 | 0.041 | 5,592,000 | -1,326,000 | 0.37% | 229,272 |
| 2025-09-15 | 2025-09-11 | 0.041 | 6,918,000 | -570,000 | 0.46% | 283,638 |
| 2025-09-12 | 2025-09-10 | 0.042 | 7,488,000 | -849,000 | 0.50% | 314,496 |
| 2025-09-11 | 2025-09-09 | 0.045 | 8,337,000 | -585,000 | 0.56% | 375,165 |
| 2025-09-10 | 2025-09-08 | 0.052 | 8,922,000 | -666,000 | 0.60% | 463,944 |
| 2025-09-09 | 2025-09-05 | 0.045 | 9,588,000 | -1,242,000 | 0.64% | 431,460 |
| 2024-07-18 | 2024-07-16 | 0.049 | 10,830,000 | -12,000 | 0.73% | 530,670 |
| 2024-06-28 | 2024-06-26 | 0.050 | 10,842,000 | -162,000 | 0.73% | 542,100 |
| 2024-05-07 | 2024-05-03 | 0.057 | 11,004,000 | -72,000 | 0.74% | 627,228 |
| 2024-04-30 | 2024-04-26 | 0.057 | 11,076,000 | -12,000 | 0.74% | 631,332 |
| 2024-04-17 | 2024-04-15 | 0.074 | 11,088,000 | +2,100,000 | 0.74% | 820,512 |
| 2024-04-16 | 2024-04-12 | 0.090 | 8,988,000 | +6,285,000 | 0.60% | 808,920 |
| 2024-04-12 | 2024-04-10 | 0.053 | 2,703,000 | +99,000 | 0.18% | 143,259 |
| 2023-07-06 | 2023-07-04 | 0.236 | 2,604,000 | -18,000 | 0.17% | 614,544 |
| 2023-02-15 | 2023-02-13 | 0.248 | 2,622,000 | -126,000 | 0.17% | 650,256 |
| 2023-02-14 | 2023-02-10 | 0.249 | 2,748,000 | +126,000 | 0.18% | 684,252 |
| 2022-08-02 | 2022-07-29 | 0.300 | 2,622,000 | -9,000 | 0.17% | 786,600 |
| 2022-08-01 | 2022-07-28 | 0.300 | 2,631,000 | -720,000 | 0.18% | 789,300 |
| 2022-07-29 | 2022-07-27 | 0.300 | 3,351,000 | -3,000 | 0.22% | 1,005,300 |
| 2022-07-28 | 2022-07-26 | 0.300 | 3,354,000 | -3,000 | 0.22% | 1,006,200 |
| 2022-07-27 | 2022-07-25 | 0.305 | 3,357,000 | -3,000 | 0.22% | 1,023,885 |
| 2022-07-22 | 2022-07-20 | 0.305 | 3,360,000 | -15,000 | 0.22% | 1,024,800 |
| 2022-07-21 | 2022-07-19 | 0.305 | 3,375,000 | -6,000 | 0.22% | 1,029,375 |
| 2022-07-20 | 2022-07-18 | 0.305 | 3,381,000 | -114,000 | 0.23% | 1,031,205 |
| 2022-07-06 | 2022-07-04 | 0.300 | 3,495,000 | -243,000 | 0.23% | 1,048,500 |
| 2022-05-30 | 2022-05-26 | 0.370 | 3,738,000 | -240,000 | 0.25% | 1,383,060 |
| 2022-05-20 | 2022-05-18 | 0.335 | 3,978,000 | +483,000 | 0.27% | 1,332,630 |
| 2022-05-12 | 2022-05-10 | 0.275 | 3,495,000 | +198,000 | 0.23% | 961,125 |
| 2022-05-10 | 2022-05-05 | 0.270 | 3,297,000 | +771,000 | 0.22% | 890,190 |
| 2022-05-06 | 2022-05-04 | 0.270 | 2,526,000 | +954,000 | 0.17% | 682,020 |
| 2022-05-04 | 2022-04-29 | 0.275 | 1,572,000 | +891,000 | 0.10% | 432,300 |
| 2022-04-20 | 2022-04-14 | 0.640 | 681,000 | -537,000 | 0.05% | 435,840 |
| 2022-03-30 | 2022-03-28 | 0.670 | 1,218,000 | +1,218,000 | 0.08% | 816,060 |
| 2021-11-25 | 2021-11-23 | 0.930 | 0 | -9,738,000 | ||
| 2021-11-18 | 2021-11-16 | 1.080 | 9,738,000 | -9,000 | 0.65% | 10,517,040 |
| 2021-11-16 | 2021-11-12 | 1.100 | 9,747,000 | -1,440,000 | 0.65% | 10,721,700 |
| 2021-10-07 | 2021-10-05 | 1.040 | 11,187,000 | +1,650,000 | 0.75% | 11,634,480 |
| 2021-08-25 | 2021-08-23 | 1.090 | 9,537,000 | -648,000 | 0.64% | 10,395,330 |
| 2021-08-05 | 2021-08-03 | 1.150 | 10,185,000 | +1,152,000 | 0.68% | 11,712,750 |
| 2021-08-04 | 2021-08-02 | 1.110 | 9,033,000 | +6,699,000 | 0.60% | 10,026,630 |
| 2021-07-21 | 2021-07-19 | 1.240 | 2,334,000 | -1,596,000 | 0.16% | 2,894,160 |
| 2021-07-09 | 2021-07-07 | 1.200 | 3,930,000 | -198,000 | 0.26% | 4,716,000 |
| 2021-06-17 | 2021-06-15 | 1.250 | 4,128,000 | -822,000 | 0.28% | 5,160,000 |
| 2021-06-15 | 2021-06-10 | 1.260 | 4,950,000 | +1,251,000 | 0.33% | 6,237,000 |
| 2021-06-04 | 2021-06-02 | 1.220 | 3,699,000 | +27,000 | 0.25% | 4,512,780 |
| 2021-06-03 | 2021-06-01 | 1.200 | 3,672,000 | +900,000 | 0.24% | 4,406,400 |
| 2021-04-08 | 2021-04-01 | 1.650 | 2,772,000 | -390,000 | 0.18% | 4,573,800 |
| 2021-04-07 | 2021-03-31 | 1.650 | 3,162,000 | -309,000 | 0.21% | 5,217,300 |
| 2021-04-01 | 2021-03-30 | 1.600 | 3,471,000 | -3,129,000 | 0.23% | 5,553,600 |
| 2021-03-24 | 2021-03-22 | 1.590 | 6,600,000 | -381,000 | 0.44% | 10,494,000 |
| 2021-03-10 | 2021-03-08 | 1.600 | 6,981,000 | -114,000 | 0.47% | 11,169,600 |
| 2021-01-25 | 2021-01-21 | 1.870 | 7,095,000 | -138,000 | 0.47% | 13,267,650 |
| 2021-01-21 | 2021-01-19 | 1.820 | 7,233,000 | -219,000 | 0.48% | 13,164,060 |
| 2020-12-10 | 2020-12-08 | 1.950 | 7,452,000 | +759,000 | 0.50% | 14,531,400 |
| 2020-12-08 | 2020-12-04 | 2.000 | 6,693,000 | +927,000 | 0.45% | 13,386,000 |
| 2020-12-01 | 2020-11-27 | 2.050 | 5,766,000 | -639,000 | 0.38% | 11,820,300 |
| 2020-11-30 | 2020-11-26 | 2.100 | 6,405,000 | +12,000 | 0.43% | 13,450,500 |
| 2020-11-27 | 2020-11-25 | 2.160 | 6,393,000 | -438,000 | 0.43% | 13,808,880 |
| 2020-11-26 | 2020-11-24 | 2.200 | 6,831,000 | -87,000 | 0.46% | 15,028,200 |
| 2020-11-25 | 2020-11-23 | 2.230 | 6,918,000 | -1,245,000 | 0.46% | 15,427,140 |
| 2020-11-24 | 2020-11-20 | 2.250 | 8,163,000 | -3,378,000 | 0.54% | 18,366,750 |
| 2020-11-17 | 2020-11-13 | 2.310 | 11,541,000 | +135,000 | 0.77% | 26,659,710 |
| 2020-11-13 | 2020-11-11 | 2.320 | 11,406,000 | +3,000 | 0.76% | 26,461,920 |
| 2020-11-12 | 2020-11-10 | 2.290 | 11,403,000 | +48,000 | 0.76% | 26,112,870 |
| 2020-11-04 | 2020-11-02 | 2.250 | 11,355,000 | +444,000 | 0.76% | 25,548,750 |
| 2020-10-29 | 2020-10-27 | 2.290 | 10,911,000 | +864,000 | 0.73% | 24,986,190 |
| 2020-08-31 | 2020-08-27 | 2.470 | 10,047,000 | +1,362,000 | 0.67% | 24,816,090 |
| 2020-08-11 | 2020-08-07 | 2.600 | 8,685,000 | +1,998,000 | 0.58% | 22,581,000 |
| 2020-07-09 | 2020-07-07 | 2.760 | 6,687,000 | +684,000 | 0.45% | 18,456,120 |
| 2020-07-03 | 2020-06-30 | 2.820 | 6,003,000 | +1,611,000 | 0.40% | 16,928,460 |
| 2020-06-29 | 2020-06-24 | 2.770 | 4,392,000 | +1,242,000 | 0.29% | 12,165,840 |
| 2020-06-26 | 2020-06-23 | 2.760 | 3,150,000 | +582,000 | 0.21% | 8,694,000 |
| 2020-06-24 | 2020-06-22 | 2.730 | 2,568,000 | +726,000 | 0.17% | 7,010,640 |
| 2020-06-23 | 2020-06-19 | 2.770 | 1,842,000 | +102,000 | 0.12% | 5,102,340 |
| 2020-06-18 | 2020-06-16 | 2.520 | 1,740,000 | +801,000 | 0.12% | 4,384,800 |
| 2020-06-17 | 2020-06-15 | 2.490 | 939,000 | +279,000 | 0.06% | 2,338,110 |
| 2020-06-15 | 2020-06-11 | 2.480 | 660,000 | +60,000 | 0.04% | 1,636,800 |
| 2020-06-12 | 2020-06-10 | 2.480 | 600,000 | +600,000 | 0.04% | 1,488,000 |
| 2019-12-16 | 2019-12-12 | 3.066 | 0 | -2,984 | ||
| 2019-12-10 | 2019-12-06 | 3.046 | 2,984 | +2,984 | 0.00% | 9,090 |
| 2019-12-04 | 2019-12-02 | 3.348 | 0 | -41,778 | ||
| 2019-12-03 | 2019-11-29 | 3.378 | 41,778 | +8,952 | 0.00% | 141,120 |
| 2019-11-28 | 2019-11-26 | 3.086 | 32,826 | -11,936 | 0.00% | 101,311 |
| 2019-11-18 | 2019-11-14 | 1.739 | 44,762 | +2,984 | 0.00% | 77,850 |
| 2019-11-15 | 2019-11-13 | 1.689 | 41,778 | +20,889 | 0.00% | 70,560 |
| 2019-11-14 | 2019-11-12 | 1.719 | 20,889 | +17,905 | 0.00% | 35,910 |
| 2019-11-12 | 2019-11-08 | 1.307 | 2,984 | 0.00% | 3,900 |
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