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 | 0.425 | 315,085,060 | +0 | 21.01% | 133,911,150 |
| 2025-10-13 | 2025-10-09 | 0.430 | 315,085,060 | +0 | 21.01% | 135,486,576 |
| 2025-10-10 | 2025-10-08 | 0.430 | 315,085,060 | +0 | 21.01% | 135,486,576 |
| 2025-10-09 | 2025-10-06 | 0.420 | 315,085,060 | +0 | 21.01% | 132,335,725 |
| 2025-10-08 | 2025-10-03 | 0.420 | 315,085,060 | +0 | 21.01% | 132,335,725 |
| 2025-10-06 | 2025-10-02 | 0.445 | 315,085,060 | +0 | 21.01% | 140,212,852 |
| 2025-10-03 | 2025-09-30 | 0.520 | 315,085,060 | +0 | 21.01% | 163,844,231 |
| 2025-10-02 | 2025-09-29 | 0.485 | 315,085,060 | +0 | 21.01% | 152,816,254 |
| 2025-09-30 | 2025-09-26 | 0.480 | 315,085,060 | +0 | 21.01% | 151,240,829 |
| 2025-09-29 | 2025-09-25 | 0.490 | 315,085,060 | +0 | 21.01% | 154,391,679 |
| 2025-09-26 | 2025-09-24 | 0.485 | 315,085,060 | +0 | 21.01% | 152,816,254 |
| 2025-09-25 | 2025-09-23 | 0.465 | 315,085,060 | +0 | 21.01% | 146,514,553 |
| 2025-09-24 | 2025-09-22 | 0.430 | 315,085,060 | +0 | 21.01% | 135,486,576 |
| 2025-09-23 | 2025-09-19 | 0.415 | 315,085,060 | +0 | 21.01% | 130,760,300 |
| 2025-09-22 | 2025-09-18 | 0.445 | 315,085,060 | +0 | 21.01% | 140,212,852 |
| 2025-09-19 | 2025-09-17 | 0.460 | 315,085,060 | +0 | 21.01% | 144,939,128 |
| 2025-09-18 | 2025-09-16 | 0.435 | 315,085,060 | +0 | 21.01% | 137,062,001 |
| 2025-09-17 | 2025-09-15 | 0.425 | 315,085,060 | +0 | 21.01% | 133,911,150 |
| 2025-09-16 | 2025-09-12 | 0.430 | 315,085,060 | +0 | 21.01% | 135,486,576 |
| 2025-09-15 | 2025-09-11 | 0.435 | 315,085,060 | +0 | 21.01% | 137,062,001 |
| 2025-09-12 | 2025-09-10 | 0.435 | 315,085,060 | +0 | 21.01% | 137,062,001 |
| 2025-09-11 | 2025-09-09 | 0.415 | 315,085,060 | +0 | 21.01% | 130,760,300 |
| 2025-09-10 | 2025-09-08 | 0.410 | 315,085,060 | +0 | 21.01% | 129,184,875 |
| 2025-09-09 | 2025-09-05 | 0.400 | 315,085,060 | +0 | 21.01% | 126,034,024 |
| 2025-09-08 | 2025-09-04 | 0.395 | 315,085,060 | +0 | 21.01% | 124,458,599 |
| 2025-09-05 | 2025-09-03 | 0.385 | 315,085,060 | +160,000 | 21.01% | 121,307,748 |
| 2025-08-18 | 2025-08-14 | 0.385 | 314,925,060 | +4,000 | 21.00% | 121,246,148 |
| 2025-07-23 | 2025-07-21 | 0.445 | 314,921,060 | +32,000 | 21.00% | 140,139,872 |
| 2025-04-25 | 2025-04-23 | 0.350 | 314,889,060 | +8,000 | 21.00% | 110,211,171 |
| 2024-12-18 | 2024-12-16 | 0.350 | 314,881,060 | +60 | 21.00% | 110,208,371 |
| 2024-08-27 | 2024-08-23 | 0.790 | 314,881,000 | +1,000 | 21.00% | 248,755,990 |
| 2023-11-03 | 2023-11-01 | 0.460 | 314,880,000 | -40,000 | 21.00% | 144,844,800 |
| 2023-05-31 | 2023-05-29 | 0.680 | 314,920,000 | +4,000 | 21.00% | 214,145,600 |
| 2023-02-24 | 2023-02-22 | 1.110 | 314,916,000 | +314,000,000 | 21.00% | 349,556,760 |
| 2023-01-11 | 2023-01-09 | 1.590 | 916,000 | -4,000 | 0.06% | 1,456,440 |
| 2023-01-10 | 2023-01-06 | 1.400 | 920,000 | -16,000 | 0.06% | 1,288,000 |
| 2023-01-09 | 2023-01-05 | 1.350 | 936,000 | -8,000 | 0.06% | 1,263,600 |
| 2023-01-06 | 2023-01-04 | 1.290 | 944,000 | -48,000 | 0.06% | 1,217,760 |
| 2023-01-05 | 2023-01-03 | 1.280 | 992,000 | -20,000 | 0.07% | 1,269,760 |
| 2022-11-17 | 2022-11-15 | 2.270 | 1,012,000 | -8,000 | 0.07% | 2,297,240 |
| 2022-11-15 | 2022-11-11 | 2.010 | 1,020,000 | +8,000 | 0.07% | 2,050,200 |
| 2022-09-06 | 2022-09-02 | 3.120 | 1,012,000 | -12,000 | 0.07% | 3,157,440 |
| 2022-09-02 | 2022-08-31 | 3.350 | 1,024,000 | -76,000 | 0.07% | 3,430,400 |
| 2022-09-01 | 2022-08-30 | 3.200 | 1,100,000 | -12,000 | 0.07% | 3,520,000 |
| 2022-08-24 | 2022-08-22 | 3.090 | 1,112,000 | -8,000 | 0.07% | 3,436,080 |
| 2022-08-23 | 2022-08-19 | 3.080 | 1,120,000 | -12,000 | 0.07% | 3,449,600 |
| 2022-08-22 | 2022-08-18 | 3.090 | 1,132,000 | -68,000 | 0.08% | 3,497,880 |
| 2022-08-19 | 2022-08-17 | 3.160 | 1,200,000 | -24,000 | 0.08% | 3,792,000 |
| 2022-08-10 | 2022-08-08 | 3.620 | 1,224,000 | -12,000 | 0.08% | 4,430,880 |
| 2022-08-09 | 2022-08-05 | 3.630 | 1,236,000 | -48,000 | 0.08% | 4,486,680 |
| 2022-08-08 | 2022-08-04 | 3.570 | 1,284,000 | -4,000 | 0.09% | 4,583,880 |
| 2022-05-31 | 2022-05-27 | 3.880 | 1,288,000 | -16,000 | 0.09% | 4,997,440 |
| 2022-05-27 | 2022-05-25 | 3.970 | 1,304,000 | -8,000 | 0.09% | 5,176,880 |
| 2022-05-25 | 2022-05-23 | 3.990 | 1,312,000 | -20,000 | 0.09% | 5,234,880 |
| 2022-05-10 | 2022-05-05 | 4.100 | 1,332,000 | -8,000 | 0.09% | 5,461,200 |
| 2022-05-06 | 2022-05-04 | 3.850 | 1,340,000 | -164,000 | 0.09% | 5,159,000 |
| 2022-03-08 | 2022-03-04 | 3.350 | 1,504,000 | +8,000 | 0.10% | 5,038,400 |
| 2022-03-07 | 2022-03-03 | 3.640 | 1,496,000 | +156,000 | 0.10% | 5,445,440 |
| 2022-01-25 | 2022-01-21 | 3.080 | 1,340,000 | -328,000 | 0.09% | 4,127,200 |
| 2022-01-24 | 2022-01-20 | 3.170 | 1,668,000 | -20,000 | 0.11% | 5,287,560 |
| 2022-01-21 | 2022-01-19 | 3.090 | 1,688,000 | -4,000 | 0.11% | 5,215,920 |
| 2022-01-20 | 2022-01-18 | 3.090 | 1,692,000 | -12,000 | 0.11% | 5,228,280 |
| 2022-01-19 | 2022-01-17 | 3.110 | 1,704,000 | -8,000 | 0.11% | 5,299,440 |
| 2022-01-17 | 2022-01-13 | 3.090 | 1,712,000 | -4,000 | 0.11% | 5,290,080 |
| 2022-01-13 | 2022-01-11 | 3.120 | 1,716,000 | -4,000 | 0.11% | 5,353,920 |
| 2022-01-12 | 2022-01-10 | 3.130 | 1,720,000 | -4,000 | 0.11% | 5,383,600 |
| 2021-10-20 | 2021-10-18 | 3.780 | 1,724,000 | +24,000 | 0.11% | 6,516,720 |
| 2021-07-13 | 2021-07-09 | 3.370 | 1,700,000 | +4,000 | 0.11% | 5,729,000 |
| 2021-07-06 | 2021-07-02 | 3.990 | 1,696,000 | +84,000 | 0.11% | 6,767,040 |
| 2021-06-21 | 2021-06-17 | 4.330 | 1,612,000 | -344,000 | 0.11% | 6,979,960 |
| 2021-06-18 | 2021-06-16 | 3.960 | 1,956,000 | -44,000 | 0.13% | 7,745,760 |
| 2021-06-15 | 2021-06-10 | 4.450 | 2,000,000 | -40,000 | 0.13% | 8,900,000 |
| 2021-06-11 | 2021-06-09 | 4.430 | 2,040,000 | -8,000 | 0.14% | 9,037,200 |
| 2021-06-10 | 2021-06-08 | 4.570 | 2,048,000 | -4,000 | 0.14% | 9,359,360 |
| 2021-05-10 | 2021-05-06 | 3.320 | 2,052,000 | -112,000 | 0.14% | 6,812,640 |
| 2021-02-03 | 2021-02-01 | 2.300 | 2,164,000 | -64,000 | 0.14% | 4,977,200 |
| 2021-01-29 | 2021-01-27 | 2.000 | 2,228,000 | -48,000 | 0.15% | 4,456,000 |
| 2021-01-15 | 2021-01-13 | 1.600 | 2,276,000 | -52,000 | 0.15% | 3,641,600 |
| 2021-01-12 | 2021-01-08 | 1.520 | 2,328,000 | -4,000 | 0.16% | 3,538,560 |
| 2020-11-17 | 2020-11-13 | 1.470 | 2,332,000 | -12,000 | 0.16% | 3,428,040 |
| 2020-11-11 | 2020-11-09 | 1.470 | 2,344,000 | -580,000 | 0.16% | 3,445,680 |
| 2020-11-03 | 2020-10-30 | 1.660 | 2,924,000 | -40,000 | 0.19% | 4,853,840 |
| 2020-04-23 | 2020-04-21 | 0.690 | 2,964,000 | +20,000 | 0.28% | 2,045,160 |
| 2020-03-26 | 2020-03-24 | 0.930 | 2,944,000 | +4,000 | 0.28% | 2,737,920 |
| 2020-03-25 | 2020-03-23 | 0.960 | 2,940,000 | -8,000 | 0.28% | 2,822,400 |
| 2020-03-24 | 2020-03-20 | 0.990 | 2,948,000 | +8,000 | 0.28% | 2,918,520 |
| 2020-03-17 | 2020-03-13 | 1.010 | 2,940,000 | -4,000 | 0.28% | 2,969,400 |
| 2020-03-02 | 2020-02-27 | 1.030 | 2,944,000 | -4,000 | 0.28% | 3,032,320 |
| 2020-02-28 | 2020-02-26 | 1.030 | 2,948,000 | -4,000 | 0.28% | 3,036,440 |
| 2019-04-08 | 2019-04-03 | 1.490 | 2,952,000 | +16,000 | 0.28% | 4,398,480 |
| 2019-01-10 | 2019-01-08 | 1.450 | 2,936,000 | +52,000 | 0.28% | 4,257,200 |
| 2019-01-08 | 2019-01-04 | 1.460 | 2,884,000 | +24,000 | 0.27% | 4,210,640 |
| 2019-01-07 | 2019-01-03 | 1.480 | 2,860,000 | +4,000 | 0.27% | 4,232,800 |
| 2019-01-04 | 2019-01-02 | 1.480 | 2,856,000 | +16,000 | 0.27% | 4,226,880 |
| 2018-12-20 | 2018-12-18 | 1.400 | 2,840,000 | +8,000 | 0.27% | 3,976,000 |
| 2018-12-18 | 2018-12-14 | 1.400 | 2,832,000 | +12,000 | 0.27% | 3,964,800 |
| 2018-12-17 | 2018-12-13 | 1.400 | 2,820,000 | +4,000 | 0.27% | 3,948,000 |
| 2018-12-14 | 2018-12-12 | 1.380 | 2,816,000 | +12,000 | 0.27% | 3,886,080 |
| 2018-12-13 | 2018-12-11 | 1.380 | 2,804,000 | +4,000 | 0.26% | 3,869,520 |
| 2018-11-26 | 2018-11-22 | 1.490 | 2,800,000 | +20,000 | 0.26% | 4,172,000 |
| 2018-11-16 | 2018-11-14 | 1.500 | 2,780,000 | +36,000 | 0.26% | 4,170,000 |
| 2018-02-08 | 2018-02-06 | 1.270 | 2,744,000 | +48,000 | 0.26% | 3,484,880 |
| 2018-01-10 | 2018-01-08 | 1.220 | 2,696,000 | +48,000 | 0.25% | 3,289,120 |
| 2018-01-08 | 2018-01-04 | 1.210 | 2,648,000 | +4,000 | 0.25% | 3,204,080 |
| 2018-01-04 | 2018-01-02 | 1.210 | 2,644,000 | +48,000 | 0.25% | 3,199,240 |
| 2017-10-17 | 2017-10-13 | 1.200 | 2,596,000 | +28,000 | 0.24% | 3,115,200 |
| 2017-10-16 | 2017-10-12 | 1.210 | 2,568,000 | +156,000 | 0.24% | 3,107,280 |
| 2017-10-12 | 2017-10-10 | 1.290 | 2,412,000 | +164,000 | 0.23% | 3,111,480 |
| 2017-10-11 | 2017-10-09 | 1.340 | 2,248,000 | +96,000 | 0.21% | 3,012,320 |
| 2017-10-04 | 2017-09-29 | 1.420 | 2,152,000 | +196,000 | 0.20% | 3,055,840 |
| 2017-09-22 | 2017-09-20 | 1.350 | 1,956,000 | +76,000 | 0.18% | 2,640,600 |
| 2017-09-21 | 2017-09-19 | 1.360 | 1,880,000 | +64,000 | 0.18% | 2,556,800 |
| 2017-09-18 | 2017-09-14 | 1.280 | 1,816,000 | +60,000 | 0.17% | 2,324,480 |
| 2017-09-14 | 2017-09-12 | 1.320 | 1,756,000 | +64,000 | 0.17% | 2,317,920 |
| 2017-09-11 | 2017-09-07 | 1.410 | 1,692,000 | +20,000 | 0.16% | 2,385,720 |
| 2017-09-06 | 2017-09-04 | 1.430 | 1,672,000 | +4,000 | 0.16% | 2,390,960 |
| 2017-08-29 | 2017-08-25 | 1.450 | 1,668,000 | +32,000 | 0.16% | 2,418,600 |
| 2017-08-25 | 2017-08-22 | 1.500 | 1,636,000 | +56,000 | 0.15% | 2,454,000 |
| 2017-08-24 | 2017-08-21 | 1.490 | 1,580,000 | +64,000 | 0.15% | 2,354,200 |
| 2017-08-15 | 2017-08-11 | 1.540 | 1,516,000 | +4,000 | 0.14% | 2,334,640 |
| 2017-08-04 | 2017-08-02 | 1.470 | 1,512,000 | +12,000 | 0.14% | 2,222,640 |
| 2017-07-07 | 2017-07-05 | 1.650 | 1,500,000 | +244,000 | 0.14% | 2,475,000 |
| 2017-06-30 | 2017-06-28 | 1.500 | 1,256,000 | +456,000 | 0.12% | 1,884,000 |
| 2017-06-29 | 2017-06-27 | 1.530 | 800,000 | +100,000 | 0.08% | 1,224,000 |
| 2017-06-28 | 2017-06-26 | 1.700 | 700,000 | +4,000 | 0.07% | 1,190,000 |
| 2017-06-22 | 2017-06-20 | 1.750 | 696,000 | +284,000 | 0.07% | 1,218,000 |
| 2017-06-21 | 2017-06-19 | 1.750 | 412,000 | +40,000 | 0.04% | 721,000 |
| 2017-06-20 | 2017-06-16 | 1.690 | 372,000 | +140,000 | 0.04% | 628,680 |
| 2017-06-19 | 2017-06-15 | 1.600 | 232,000 | +100,000 | 0.02% | 371,200 |
| 2017-06-16 | 2017-06-14 | 1.530 | 132,000 | +32,000 | 0.01% | 201,960 |
| 2017-06-15 | 2017-06-13 | 1.540 | 100,000 | +56,000 | 0.01% | 154,000 |
| 2017-06-14 | 2017-06-12 | 1.520 | 44,000 | +44,000 | 0.00% | 66,880 |
| 2017-04-07 | 2017-04-05 | 1.890 | 0 | -8,000 | ||
| 2017-04-03 | 2017-03-30 | 1.900 | 8,000 | +8,000 | 0.00% | 15,200 |
| 2017-02-17 | 2017-02-15 | 1.800 | 0 | -8,000 | ||
| 2016-11-24 | 2016-11-22 | 1.630 | 8,000 | +8,000 | 0.00% | 13,040 |
| 2016-11-09 | 2016-11-07 | 1.450 | 0 | -12,000 | ||
| 2016-11-08 | 2016-11-04 | 1.350 | 12,000 | -8,000 | 0.00% | 16,200 |
| 2016-11-04 | 2016-11-02 | 1.090 | 20,000 | +8,000 | 0.00% | 21,800 |
| 2016-10-28 | 2016-10-26 | 1.160 | 12,000 | -8,000 | 0.00% | 13,920 |
| 2016-10-26 | 2016-10-24 | 1.090 | 20,000 | +8,000 | 0.00% | 21,800 |
| 2016-10-25 | 2016-10-20 | 1.130 | 12,000 | -8,000 | 0.00% | 13,560 |
| 2016-10-19 | 2016-10-17 | 1.000 | 20,000 | +8,000 | 0.00% | 20,000 |
| 2016-04-26 | 2016-04-22 | 1.170 | 12,000 | +12,000 | 0.00% | 14,040 |
| 2015-05-05 | 2015-04-30 | 2.100 | 0 | -32,000 | ||
| 2015-05-04 | 2015-04-29 | 1.960 | 32,000 | +32,000 | 0.00% | 62,720 |
| 2015-04-30 | 2015-04-28 | 1.800 | 0 | -20,000 | ||
| 2015-04-17 | 2015-04-15 | 1.620 | 20,000 | +16,000 | 0.00% | 32,400 |
| 2015-04-15 | 2015-04-13 | 1.350 | 4,000 | +4,000 | 0.00% | 5,400 |
| 2014-10-08 | 2014-10-06 | 2.080 | 0 | -44,000 | ||
| 2014-10-03 | 2014-09-29 | 1.690 | 44,000 | +44,000 | 0.00% | 74,360 |
| 2013-03-07 | 2013-03-05 | 4.809 | 0 | -2,662 | ||
| 2013-03-06 | 2013-03-04 | 4.688 | 2,662 | +2,662 | 0.01% | 12,481 |
| 2013-03-04 | 2013-02-28 | 4.749 | 0 | -5,324 | ||
| 2013-03-01 | 2013-02-27 | 4.568 | 5,324 | +2,662 | 0.02% | 24,321 |
| 2013-02-26 | 2013-02-22 | 4.628 | 2,662 | +2,662 | 0.01% | 12,321 |
| 2007-06-26 | 2007-06-22 | 85.625 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy