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 | 3.040 | 140,000 | +0 | 0.00% | 425,600 |
| 2025-10-13 | 2025-10-09 | 3.100 | 140,000 | +0 | 0.00% | 434,000 |
| 2025-10-10 | 2025-10-08 | 3.090 | 140,000 | -36,000 | 0.00% | 432,600 |
| 2025-10-06 | 2025-10-02 | 3.170 | 176,000 | -10,000 | 0.00% | 557,920 |
| 2025-10-03 | 2025-09-30 | 3.300 | 186,000 | +9,000 | 0.00% | 613,800 |
| 2025-09-26 | 2025-09-24 | 2.840 | 177,000 | -1,000 | 0.00% | 502,680 |
| 2025-09-09 | 2025-09-05 | 3.450 | 178,000 | +2,000 | 0.00% | 614,100 |
| 2025-09-04 | 2025-09-02 | 3.340 | 176,000 | +1,000 | 0.00% | 587,840 |
| 2025-08-25 | 2025-08-21 | 4.310 | 175,000 | -1,000 | 0.00% | 754,250 |
| 2025-08-21 | 2025-08-19 | 4.300 | 176,000 | -7,000 | 0.00% | 756,800 |
| 2025-08-15 | 2025-08-13 | 4.430 | 183,000 | +2,000 | 0.00% | 810,690 |
| 2025-08-13 | 2025-08-11 | 4.030 | 181,000 | -3,000 | 0.00% | 729,430 |
| 2025-08-07 | 2025-08-05 | 3.760 | 184,000 | +10,000 | 0.00% | 691,840 |
| 2025-08-06 | 2025-08-04 | 3.760 | 174,000 | +10,000 | 0.00% | 654,240 |
| 2025-07-29 | 2025-07-25 | 3.550 | 164,000 | -2,000 | 0.00% | 582,200 |
| 2025-07-16 | 2025-07-14 | 3.700 | 166,000 | +3,000 | 0.00% | 614,200 |
| 2025-07-15 | 2025-07-11 | 3.500 | 163,000 | -3,000 | 0.00% | 570,500 |
| 2025-07-09 | 2025-07-07 | 2.600 | 166,000 | -1,000 | 0.00% | 431,600 |
| 2025-07-03 | 2025-06-30 | 2.630 | 167,000 | -10,000 | 0.00% | 439,210 |
| 2025-06-12 | 2025-06-10 | 2.530 | 177,000 | -8,000 | 0.00% | 447,810 |
| 2025-06-11 | 2025-06-09 | 2.540 | 185,000 | +56,000 | 0.00% | 469,900 |
| 2025-05-27 | 2025-05-23 | 2.440 | 129,000 | -53,000 | 0.00% | 314,760 |
| 2025-05-14 | 2025-05-12 | 2.270 | 182,000 | -2,000 | 0.00% | 413,140 |
| 2025-04-08 | 2025-04-03 | 2.660 | 184,000 | -17,000 | 0.00% | 489,440 |
| 2025-04-02 | 2025-03-31 | 2.400 | 201,000 | -1,000 | 0.01% | 482,400 |
| 2025-03-13 | 2025-03-11 | 2.480 | 202,000 | -2,000 | 0.01% | 500,960 |
| 2025-03-05 | 2025-03-03 | 2.230 | 204,000 | -1,000 | 0.01% | 454,920 |
| 2025-03-03 | 2025-02-27 | 2.520 | 205,000 | -2,000 | 0.01% | 516,600 |
| 2025-02-27 | 2025-02-25 | 2.270 | 207,000 | -1,000 | 0.01% | 469,890 |
| 2025-02-25 | 2025-02-21 | 2.340 | 208,000 | -1,000 | 0.01% | 486,720 |
| 2025-02-24 | 2025-02-20 | 2.380 | 209,000 | -2,000 | 0.01% | 497,420 |
| 2025-02-21 | 2025-02-19 | 2.310 | 211,000 | -5,000 | 0.01% | 487,410 |
| 2025-02-14 | 2025-02-12 | 2.100 | 216,000 | -21,000 | 0.01% | 453,600 |
| 2025-02-13 | 2025-02-11 | 2.090 | 237,000 | -1,000 | 0.01% | 495,330 |
| 2025-02-12 | 2025-02-10 | 2.130 | 238,000 | -5,000 | 0.01% | 506,940 |
| 2025-02-10 | 2025-02-06 | 2.000 | 243,000 | -3,000 | 0.01% | 486,000 |
| 2025-02-07 | 2025-02-05 | 1.910 | 246,000 | +53,000 | 0.01% | 469,860 |
| 2025-02-04 | 2025-01-28 | 1.960 | 193,000 | -2,000 | 0.00% | 378,280 |
| 2025-02-03 | 2025-01-24 | 1.850 | 195,000 | -2,000 | 0.01% | 360,750 |
| 2025-01-27 | 2025-01-23 | 1.780 | 197,000 | -3,000 | 0.01% | 350,660 |
| 2025-01-22 | 2025-01-20 | 1.630 | 200,000 | +3,000 | 0.01% | 326,000 |
| 2024-12-30 | 2024-12-24 | 1.520 | 197,000 | +3,000 | 0.01% | 299,440 |
| 2024-10-14 | 2024-10-09 | 1.390 | 194,000 | -1,000 | 0.00% | 269,660 |
| 2024-10-04 | 2024-10-02 | 1.540 | 195,000 | -1,000 | 0.01% | 300,300 |
| 2024-09-23 | 2024-09-19 | 1.120 | 196,000 | -1,000 | 0.01% | 219,520 |
| 2024-08-14 | 2024-08-12 | 1.050 | 197,000 | -1,000 | 0.01% | 206,850 |
| 2024-08-06 | 2024-08-02 | 1.110 | 198,000 | -1,000 | 0.01% | 219,780 |
| 2024-07-18 | 2024-07-16 | 1.170 | 199,000 | +3,000 | 0.01% | 232,830 |
| 2024-07-04 | 2024-07-02 | 1.190 | 196,000 | +3,000 | 0.01% | 233,240 |
| 2024-05-08 | 2024-05-06 | 1.240 | 193,000 | -1,000 | 0.01% | 239,320 |
| 2024-05-07 | 2024-05-03 | 1.220 | 194,000 | -1,000 | 0.01% | 236,680 |
| 2024-04-08 | 2024-04-03 | 1.220 | 195,000 | +10,000 | 0.01% | 237,900 |
| 2024-01-24 | 2024-01-22 | 1.190 | 185,000 | -1,000 | 0.00% | 220,150 |
| 2024-01-04 | 2024-01-02 | 1.440 | 186,000 | -1,000 | 0.00% | 267,840 |
| 2023-12-19 | 2023-12-15 | 1.410 | 187,000 | +5,000 | 0.00% | 263,670 |
| 2023-10-12 | 2023-10-10 | 1.450 | 182,000 | -5,000 | 0.00% | 263,900 |
| 2023-10-10 | 2023-10-06 | 1.430 | 187,000 | -1,000 | 0.00% | 267,410 |
| 2023-08-22 | 2023-08-18 | 1.480 | 188,000 | -1,000 | 0.00% | 278,240 |
| 2023-08-17 | 2023-08-15 | 1.540 | 189,000 | -1,000 | 0.00% | 291,060 |
| 2023-08-10 | 2023-08-08 | 1.620 | 190,000 | +2,000 | 0.01% | 307,800 |
| 2023-06-01 | 2023-05-30 | 1.810 | 188,000 | -2,000 | 0.00% | 340,280 |
| 2023-05-22 | 2023-05-18 | 1.895 | 190,000 | +2,512 | 0.01% | 360,060 |
| 2023-05-10 | 2023-05-08 | 2.067 | 187,488 | -987 | 0.01% | 387,600 |
| 2023-04-12 | 2023-04-06 | 2.169 | 188,475 | -987 | 0.01% | 408,740 |
| 2023-04-06 | 2023-04-03 | 1.925 | 189,462 | -986 | 0.01% | 364,801 |
| 2023-03-17 | 2023-03-15 | 1.925 | 190,448 | -987 | 0.01% | 366,699 |
| 2023-03-07 | 2023-03-03 | 2.047 | 191,435 | -987 | 0.01% | 391,880 |
| 2023-03-02 | 2023-02-28 | 1.946 | 192,422 | +4,934 | 0.01% | 374,400 |
| 2023-02-16 | 2023-02-14 | 2.088 | 187,488 | -987 | 0.01% | 391,400 |
| 2023-02-08 | 2023-02-06 | 2.199 | 188,475 | +987 | 0.01% | 414,470 |
| 2023-01-13 | 2023-01-11 | 2.209 | 187,488 | -987 | 0.01% | 414,200 |
| 2023-01-11 | 2023-01-09 | 2.270 | 188,475 | +13,815 | 0.01% | 427,840 |
| 2023-01-10 | 2023-01-06 | 2.199 | 174,660 | -987 | 0.00% | 384,090 |
| 2022-12-21 | 2022-12-19 | 2.179 | 175,647 | -986 | 0.00% | 382,701 |
| 2022-11-30 | 2022-11-28 | 1.895 | 176,633 | -987 | 0.00% | 334,729 |
| 2022-11-11 | 2022-11-09 | 1.682 | 177,620 | -1,974 | 0.00% | 298,800 |
| 2022-10-18 | 2022-10-14 | 1.844 | 179,594 | +3,947 | 0.00% | 331,240 |
| 2022-09-27 | 2022-09-23 | 2.240 | 175,647 | -986 | 0.00% | 393,381 |
| 2022-09-15 | 2022-09-13 | 2.280 | 176,633 | +2,960 | 0.00% | 402,749 |
| 2022-08-25 | 2022-08-23 | 2.533 | 173,673 | -1,974 | 0.00% | 440,000 |
| 2022-08-22 | 2022-08-18 | 2.554 | 175,647 | +2,961 | 0.00% | 448,561 |
| 2022-08-18 | 2022-08-16 | 2.615 | 172,686 | +1,973 | 0.00% | 451,499 |
| 2022-08-17 | 2022-08-15 | 2.574 | 170,713 | +987 | 0.00% | 439,421 |
| 2022-08-15 | 2022-08-11 | 2.604 | 169,726 | +987 | 0.00% | 442,040 |
| 2022-08-12 | 2022-08-10 | 2.584 | 168,739 | +1,973 | 0.00% | 436,049 |
| 2022-07-20 | 2022-07-18 | 3.060 | 166,766 | -986 | 0.00% | 510,381 |
| 2022-06-09 | 2022-06-07 | 3.081 | 167,752 | -987 | 0.00% | 516,799 |
| 2022-05-16 | 2022-05-12 | 3.081 | 168,739 | -987 | 0.00% | 519,839 |
| 2022-04-01 | 2022-03-30 | 3.932 | 169,726 | -987 | 0.00% | 667,360 |
| 2022-03-30 | 2022-03-28 | 3.942 | 170,713 | -1,973 | 0.00% | 672,971 |
| 2022-03-24 | 2022-03-22 | 4.104 | 172,686 | -987 | 0.00% | 708,749 |
| 2022-03-22 | 2022-03-18 | 3.922 | 173,673 | -987 | 0.00% | 681,119 |
| 2022-03-11 | 2022-03-09 | 3.952 | 174,660 | -987 | 0.00% | 690,300 |
| 2022-03-07 | 2022-03-03 | 4.256 | 175,647 | +32,564 | 0.00% | 747,601 |
| 2022-02-17 | 2022-02-15 | 4.347 | 143,083 | -987 | 0.00% | 622,050 |
| 2022-02-07 | 2022-01-31 | 4.368 | 144,070 | -987 | 0.00% | 629,261 |
| 2022-01-25 | 2022-01-21 | 4.814 | 145,057 | -986 | 0.00% | 698,252 |
| 2022-01-18 | 2022-01-14 | 4.844 | 146,043 | -987 | 0.00% | 707,438 |
| 2022-01-13 | 2022-01-11 | 4.560 | 147,030 | -21,709 | 0.00% | 670,500 |
| 2022-01-06 | 2022-01-04 | 4.307 | 168,739 | -1,974 | 0.00% | 726,749 |
| 2022-01-05 | 2022-01-03 | 4.277 | 170,713 | -41,445 | 0.00% | 730,061 |
| 2022-01-04 | 2021-12-31 | 4.216 | 212,158 | +64,141 | 0.01% | 894,402 |
| 2021-12-30 | 2021-12-28 | 4.236 | 148,017 | -1,973 | 0.00% | 627,001 |
| 2021-12-16 | 2021-12-14 | 4.104 | 149,990 | -987 | 0.00% | 615,598 |
| 2021-12-14 | 2021-12-10 | 4.206 | 150,977 | +1,973 | 0.00% | 634,949 |
| 2021-12-01 | 2021-11-29 | 4.499 | 149,004 | -986 | 0.00% | 670,442 |
| 2021-11-30 | 2021-11-26 | 4.540 | 149,990 | -987 | 0.00% | 680,958 |
| 2021-11-26 | 2021-11-24 | 4.682 | 150,977 | +987 | 0.00% | 706,859 |
| 2021-11-23 | 2021-11-19 | 4.682 | 149,990 | -987 | 0.00% | 702,238 |
| 2021-11-02 | 2021-10-29 | 4.581 | 150,977 | -987 | 0.00% | 691,559 |
| 2021-10-18 | 2021-10-12 | 4.641 | 151,964 | -987 | 0.00% | 705,320 |
| 2021-10-06 | 2021-10-04 | 4.672 | 152,951 | +987 | 0.00% | 714,551 |
| 2021-09-20 | 2021-09-16 | 5.016 | 151,964 | -1,974 | 0.00% | 762,300 |
| 2021-09-08 | 2021-09-06 | 5.118 | 153,938 | -986 | 0.00% | 787,802 |
| 2021-09-07 | 2021-09-03 | 5.057 | 154,924 | -2,961 | 0.00% | 783,428 |
| 2021-09-06 | 2021-09-02 | 5.057 | 157,885 | +987 | 0.00% | 798,402 |
| 2021-09-02 | 2021-08-31 | 4.743 | 156,898 | -4,934 | 0.00% | 744,121 |
| 2021-09-01 | 2021-08-30 | 4.550 | 161,832 | -987 | 0.00% | 736,361 |
| 2021-08-26 | 2021-08-24 | 4.378 | 162,819 | -986 | 0.00% | 712,802 |
| 2021-08-25 | 2021-08-23 | 4.459 | 163,805 | -987 | 0.00% | 730,398 |
| 2021-08-20 | 2021-08-18 | 4.874 | 164,792 | +2,960 | 0.00% | 803,269 |
| 2021-08-16 | 2021-08-12 | 5.067 | 161,832 | -987 | 0.00% | 820,001 |
| 2021-08-12 | 2021-08-10 | 5.067 | 162,819 | -1,973 | 0.00% | 825,002 |
| 2021-08-11 | 2021-08-09 | 4.874 | 164,792 | -987 | 0.00% | 803,269 |
| 2021-08-09 | 2021-08-05 | 4.885 | 165,779 | -987 | 0.00% | 809,761 |
| 2021-08-04 | 2021-08-02 | 4.844 | 166,766 | -1,973 | 0.00% | 807,822 |
| 2021-08-02 | 2021-07-29 | 4.641 | 168,739 | -9,868 | 0.00% | 783,179 |
| 2021-07-30 | 2021-07-28 | 4.236 | 178,607 | -67,101 | 0.00% | 756,580 |
| 2021-07-29 | 2021-07-27 | 4.165 | 245,708 | +75,982 | 0.01% | 1,023,390 |
| 2021-07-27 | 2021-07-23 | 5.148 | 169,726 | -987 | 0.00% | 873,760 |
| 2021-07-26 | 2021-07-22 | 5.249 | 170,713 | -1,973 | 0.00% | 896,141 |
| 2021-07-23 | 2021-07-21 | 5.158 | 172,686 | -337,479 | 0.00% | 890,748 |
| 2021-07-22 | 2021-07-20 | 5.168 | 510,165 | +175,647 | 0.01% | 2,636,701 |
| 2021-07-21 | 2021-07-19 | 5.280 | 334,518 | +169,726 | 0.01% | 1,766,189 |
| 2021-07-19 | 2021-07-15 | 5.391 | 164,792 | -987 | 0.00% | 888,439 |
| 2021-07-16 | 2021-07-14 | 5.533 | 165,779 | -324,650 | 0.00% | 917,281 |
| 2021-07-15 | 2021-07-13 | 5.776 | 490,429 | +1,973 | 0.01% | 2,832,899 |
| 2021-07-14 | 2021-07-12 | 5.685 | 488,456 | +161,832 | 0.01% | 2,776,952 |
| 2021-07-13 | 2021-07-09 | 5.756 | 326,624 | +987 | 0.01% | 1,880,081 |
| 2021-07-12 | 2021-07-08 | 5.645 | 325,637 | +157,885 | 0.01% | 1,838,099 |
| 2021-07-08 | 2021-07-06 | 6.212 | 167,752 | -987 | 0.00% | 1,042,097 |
| 2021-07-07 | 2021-07-05 | 6.283 | 168,739 | -987 | 0.00% | 1,060,199 |
| 2021-07-06 | 2021-07-02 | 6.243 | 169,726 | -1,974 | 0.00% | 1,059,520 |
| 2021-07-05 | 2021-06-30 | 6.273 | 171,700 | -8,881 | 0.00% | 1,077,063 |
| 2021-07-02 | 2021-06-29 | 6.283 | 180,581 | -27,629 | 0.00% | 1,134,603 |
| 2021-06-30 | 2021-06-28 | 6.202 | 208,210 | -2,961 | 0.01% | 1,291,318 |
| 2021-06-29 | 2021-06-25 | 6.273 | 211,171 | -1,973 | 0.01% | 1,324,662 |
| 2021-06-28 | 2021-06-24 | 6.283 | 213,144 | -1,974 | 0.01% | 1,339,198 |
| 2021-06-25 | 2021-06-23 | 6.313 | 215,118 | +3,947 | 0.01% | 1,358,141 |
| 2021-06-24 | 2021-06-22 | 6.384 | 211,171 | -32,563 | 0.01% | 1,348,202 |
| 2021-06-23 | 2021-06-21 | 6.374 | 243,734 | -66,115 | 0.01% | 1,553,627 |
| 2021-06-22 | 2021-06-18 | 6.232 | 309,849 | 0.01% | 1,931,102 |
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