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 | 4.570 | 541,000 | +0 | 0.04% | 2,472,370 |
| 2025-10-13 | 2025-10-09 | 4.610 | 541,000 | +0 | 0.04% | 2,494,010 |
| 2025-10-10 | 2025-10-08 | 4.610 | 541,000 | +0 | 0.04% | 2,494,010 |
| 2025-10-09 | 2025-10-06 | 4.570 | 541,000 | +0 | 0.04% | 2,472,370 |
| 2025-10-08 | 2025-10-03 | 4.680 | 541,000 | +0 | 0.04% | 2,531,880 |
| 2025-10-06 | 2025-10-02 | 4.670 | 541,000 | +0 | 0.04% | 2,526,470 |
| 2025-10-03 | 2025-09-30 | 4.660 | 541,000 | -6,000 | 0.04% | 2,521,060 |
| 2025-10-02 | 2025-09-29 | 4.780 | 547,000 | +6,000 | 0.04% | 2,614,660 |
| 2025-09-05 | 2025-09-03 | 4.890 | 541,000 | -3,000 | 0.04% | 2,645,490 |
| 2025-09-01 | 2025-08-28 | 4.770 | 544,000 | -27,000 | 0.04% | 2,594,880 |
| 2025-08-26 | 2025-08-22 | 4.770 | 571,000 | -3,000 | 0.05% | 2,723,670 |
| 2025-08-22 | 2025-08-20 | 4.810 | 574,000 | -10,000 | 0.05% | 2,760,940 |
| 2025-08-21 | 2025-08-19 | 4.930 | 584,000 | +40,000 | 0.05% | 2,879,120 |
| 2025-08-20 | 2025-08-18 | 4.940 | 544,000 | +3,000 | 0.04% | 2,687,360 |
| 2025-08-13 | 2025-08-11 | 5.000 | 541,000 | -18,000 | 0.04% | 2,705,000 |
| 2025-08-08 | 2025-08-06 | 4.990 | 559,000 | -22,000 | 0.05% | 2,789,410 |
| 2025-08-07 | 2025-08-05 | 5.040 | 581,000 | -80,000 | 0.05% | 2,928,240 |
| 2025-08-06 | 2025-08-04 | 5.130 | 661,000 | +55,000 | 0.05% | 3,390,930 |
| 2025-08-05 | 2025-08-01 | 5.110 | 606,000 | -50,000 | 0.05% | 3,096,660 |
| 2025-08-04 | 2025-07-31 | 5.150 | 656,000 | -10,000 | 0.05% | 3,378,400 |
| 2025-08-01 | 2025-07-30 | 5.190 | 666,000 | +30,000 | 0.05% | 3,456,540 |
| 2025-07-31 | 2025-07-29 | 5.290 | 636,000 | -30,000 | 0.05% | 3,364,440 |
| 2025-07-30 | 2025-07-28 | 5.320 | 666,000 | +30,000 | 0.05% | 3,543,120 |
| 2025-07-25 | 2025-07-23 | 5.320 | 636,000 | -35,000 | 0.05% | 3,383,520 |
| 2025-07-24 | 2025-07-22 | 5.390 | 671,000 | -35,000 | 0.05% | 3,616,690 |
| 2025-07-23 | 2025-07-21 | 5.770 | 706,000 | +20,000 | 0.06% | 4,073,620 |
| 2025-07-22 | 2025-07-18 | 5.610 | 686,000 | +25,000 | 0.06% | 3,848,460 |
| 2025-07-21 | 2025-07-17 | 5.640 | 661,000 | -20,000 | 0.05% | 3,728,040 |
| 2025-07-16 | 2025-07-14 | 5.670 | 681,000 | +20,000 | 0.05% | 3,861,270 |
| 2025-07-15 | 2025-07-11 | 5.180 | 661,000 | -60,000 | 0.05% | 3,423,980 |
| 2025-07-11 | 2025-07-09 | 5.380 | 721,000 | +30,000 | 0.06% | 3,878,980 |
| 2025-07-09 | 2025-07-07 | 5.360 | 691,000 | +50,000 | 0.06% | 3,703,760 |
| 2025-07-08 | 2025-07-04 | 5.150 | 641,000 | +49,220 | 0.05% | 3,301,150 |
| 2025-07-04 | 2025-07-02 | 4.850 | 591,780 | -755,000 | 0.05% | 2,870,133 |
| 2025-07-03 | 2025-06-30 | 4.670 | 1,346,780 | -945,000 | 0.11% | 6,289,463 |
| 2025-07-02 | 2025-06-27 | 4.870 | 2,291,780 | -1,315,000 | 0.18% | 11,160,969 |
| 2025-06-24 | 2025-06-20 | 4.420 | 3,606,780 | +70,000 | 0.29% | 15,941,968 |
| 2025-06-13 | 2025-06-11 | 4.820 | 3,536,780 | -500,000 | 0.29% | 17,047,280 |
| 2025-06-12 | 2025-06-10 | 4.620 | 4,036,780 | -720,000 | 0.33% | 18,649,924 |
| 2025-06-11 | 2025-06-09 | 4.230 | 4,756,780 | -50,000 | 0.38% | 20,121,179 |
| 2025-06-09 | 2025-06-05 | 4.090 | 4,806,780 | -100,000 | 0.39% | 19,659,730 |
| 2025-06-05 | 2025-06-03 | 4.000 | 4,906,780 | -300,000 | 0.40% | 19,627,120 |
| 2025-05-28 | 2025-05-26 | 3.960 | 5,206,780 | -300,000 | 0.42% | 20,618,849 |
| 2025-03-20 | 2025-03-18 | 3.850 | 5,506,780 | -112,000 | 0.44% | 21,201,103 |
| 2025-02-27 | 2025-02-25 | 3.840 | 5,618,780 | -3,000 | 0.45% | 21,576,115 |
| 2025-02-25 | 2025-02-21 | 3.880 | 5,621,780 | -2,000 | 0.45% | 21,812,506 |
| 2024-09-30 | 2024-09-26 | 3.870 | 5,623,780 | +5,000 | 0.45% | 21,764,029 |
| 2024-08-01 | 2024-07-30 | 3.750 | 5,618,780 | +71,000 | 0.45% | 21,070,425 |
| 2024-07-31 | 2024-07-29 | 3.920 | 5,547,780 | +45,000 | 0.45% | 21,747,298 |
| 2024-07-30 | 2024-07-26 | 4.030 | 5,502,780 | +100,000 | 0.44% | 22,176,203 |
| 2024-07-26 | 2024-07-24 | 4.570 | 5,402,780 | +69,000 | 0.44% | 24,690,705 |
| 2024-07-25 | 2024-07-23 | 4.580 | 5,333,780 | -28,000 | 0.43% | 24,428,712 |
| 2024-05-14 | 2024-05-10 | 4.250 | 5,361,780 | +23,000 | 0.43% | 22,787,565 |
| 2023-09-06 | 2023-09-04 | 4.300 | 5,338,780 | +30,000 | 0.43% | 22,956,754 |
| 2023-08-18 | 2023-08-16 | 4.300 | 5,308,780 | +32,000 | 0.45% | 22,827,754 |
| 2023-07-14 | 2023-07-12 | 4.630 | 5,276,780 | +40,000 | 0.44% | 24,431,491 |
| 2023-06-28 | 2023-06-26 | 4.360 | 5,236,780 | -19,000 | 0.44% | 22,832,361 |
| 2023-06-21 | 2023-06-19 | 4.620 | 5,255,780 | -2,000 | 0.44% | 24,281,704 |
| 2023-06-20 | 2023-06-16 | 4.600 | 5,257,780 | -49,000 | 0.44% | 24,185,788 |
| 2023-05-08 | 2023-05-04 | 4.180 | 5,306,780 | +60,000 | 0.45% | 22,182,340 |
| 2023-05-04 | 2023-05-02 | 4.130 | 5,246,780 | +10,000 | 0.44% | 21,669,201 |
| 2023-03-28 | 2023-03-24 | 4.830 | 5,236,780 | +100,000 | 0.44% | 25,293,647 |
| 2023-03-10 | 2023-03-08 | 4.830 | 5,136,780 | -20,000 | 0.43% | 24,810,647 |
| 2023-02-21 | 2023-02-17 | 4.990 | 5,156,780 | -80,000 | 0.43% | 25,732,332 |
| 2023-02-09 | 2023-02-07 | 5.090 | 5,236,780 | +20,000 | 0.44% | 26,655,210 |
| 2023-02-08 | 2023-02-06 | 5.250 | 5,216,780 | +20,000 | 0.44% | 27,388,095 |
| 2023-02-07 | 2023-02-03 | 5.340 | 5,196,780 | +20,000 | 0.44% | 27,750,805 |
| 2023-02-03 | 2023-02-01 | 5.330 | 5,176,780 | -635,000 | 0.43% | 27,592,237 |
| 2023-02-02 | 2023-01-31 | 5.070 | 5,811,780 | +20,000 | 0.49% | 29,465,725 |
| 2023-01-31 | 2023-01-27 | 5.020 | 5,791,780 | -2,000 | 0.49% | 29,074,736 |
| 2023-01-30 | 2023-01-26 | 5.020 | 5,793,780 | +21,000 | 0.49% | 29,084,776 |
| 2023-01-19 | 2023-01-17 | 4.710 | 5,772,780 | +1,000 | 0.48% | 27,189,794 |
| 2022-06-28 | 2022-06-24 | 4.116 | 5,771,780 | +50,377 | 0.48% | 23,756,211 |
| 2022-04-28 | 2022-04-26 | 4.065 | 5,721,403 | +99,127 | 0.48% | 23,260,274 |
| 2022-03-16 | 2022-03-14 | 4.076 | 5,622,276 | +4,957 | 0.48% | 22,913,992 |
| 2022-03-14 | 2022-03-10 | 4.873 | 5,617,319 | +29,738 | 0.48% | 27,370,546 |
| 2022-03-09 | 2022-03-07 | 5.044 | 5,587,581 | +28,747 | 0.47% | 28,183,899 |
| 2022-03-08 | 2022-03-04 | 5.024 | 5,558,834 | +27,755 | 0.47% | 27,926,743 |
| 2022-03-04 | 2022-03-02 | 5.347 | 5,531,079 | +19,826 | 0.47% | 29,572,836 |
| 2022-02-18 | 2022-02-16 | 5.841 | 5,511,253 | -198,255 | 0.47% | 32,191,125 |
| 2022-02-17 | 2022-02-15 | 5.347 | 5,709,508 | -297,381 | 0.48% | 30,526,836 |
| 2022-02-16 | 2022-02-14 | 5.296 | 6,006,889 | -436,160 | 0.51% | 31,813,844 |
| 2022-02-11 | 2022-02-09 | 5.195 | 6,443,049 | -304,320 | 0.55% | 33,473,868 |
| 2022-02-10 | 2022-02-08 | 5.094 | 6,747,369 | -690,917 | 0.57% | 34,374,238 |
| 2022-02-09 | 2022-02-07 | 5.468 | 7,438,286 | -438,142 | 0.63% | 40,670,489 |
| 2022-02-07 | 2022-01-31 | 5.236 | 7,876,428 | -1,769,420 | 0.67% | 41,238,599 |
| 2022-02-04 | 2022-01-27 | 5.730 | 9,645,848 | -487,706 | 0.82% | 55,270,830 |
| 2022-01-25 | 2022-01-21 | 6.204 | 10,133,554 | +99,127 | 0.86% | 62,870,099 |
| 2022-01-24 | 2022-01-20 | 6.265 | 10,034,427 | +39,651 | 0.85% | 62,862,467 |
| 2022-01-18 | 2022-01-14 | 7.011 | 9,994,776 | +9,879,788 | 0.85% | 70,075,323 |
| 2022-01-17 | 2022-01-13 | 7.193 | 114,988 | +29,739 | 0.01% | 827,083 |
| 2022-01-10 | 2022-01-06 | 8.514 | 85,249 | +19,825 | 0.01% | 725,837 |
| 2022-01-06 | 2022-01-04 | 8.968 | 65,424 | +14,869 | 0.01% | 586,741 |
| 2022-01-04 | 2021-12-31 | 11.601 | 50,555 | +29,738 | 0.00% | 586,502 |
| 2021-12-30 | 2021-12-28 | 9.685 | 20,817 | -991 | 0.00% | 201,603 |
| 2021-12-29 | 2021-12-24 | 9.432 | 21,808 | -99,127 | 0.00% | 205,700 |
| 2021-12-23 | 2021-12-21 | 8.434 | 120,935 | +99,127 | 0.01% | 1,019,919 |
| 2021-12-10 | 2021-12-08 | 7.919 | 21,808 | +19,825 | 0.00% | 172,700 |
| 2021-12-02 | 2021-11-30 | 8.464 | 1,983 | -19,825 | 0.00% | 16,784 |
| 2021-12-01 | 2021-11-29 | 6.930 | 21,808 | -29,738 | 0.00% | 151,140 |
| 2021-11-26 | 2021-11-24 | 6.305 | 51,546 | -991 | 0.00% | 324,999 |
| 2021-11-18 | 2021-11-16 | 5.972 | 52,537 | -992 | 0.00% | 313,758 |
| 2021-11-16 | 2021-11-12 | 5.932 | 53,529 | +29,738 | 0.00% | 317,522 |
| 2021-11-02 | 2021-10-29 | 6.759 | 23,791 | -150,673 | 0.00% | 160,803 |
| 2021-10-12 | 2021-10-08 | 5.619 | 174,464 | +30,730 | 0.01% | 980,321 |
| 2021-09-17 | 2021-09-15 | 5.962 | 143,734 | -992 | 0.01% | 856,948 |
| 2021-09-15 | 2021-09-13 | 6.073 | 144,726 | +29,738 | 0.01% | 878,922 |
| 2021-09-09 | 2021-09-07 | 6.386 | 114,988 | +19,826 | 0.01% | 734,283 |
| 2021-09-07 | 2021-09-03 | 6.315 | 95,162 | -2,974 | 0.01% | 600,959 |
| 2021-09-02 | 2021-08-31 | 6.608 | 98,136 | -19,825 | 0.01% | 648,451 |
| 2021-08-30 | 2021-08-26 | 6.355 | 117,961 | +35,685 | 0.01% | 749,698 |
| 2021-08-24 | 2021-08-20 | 5.932 | 82,276 | +3,966 | 0.01% | 488,043 |
| 2021-08-23 | 2021-08-19 | 6.123 | 78,310 | -992 | 0.01% | 479,527 |
| 2021-08-19 | 2021-08-17 | 5.397 | 79,302 | +19,826 | 0.01% | 428,001 |
| 2021-08-18 | 2021-08-16 | 6.355 | 59,476 | +24,781 | 0.01% | 377,998 |
| 2021-08-17 | 2021-08-13 | 6.759 | 34,695 | +16,852 | 0.00% | 234,503 |
| 2021-08-13 | 2021-08-11 | 6.527 | 17,843 | -1,982 | 0.00% | 116,461 |
| 2021-08-11 | 2021-08-09 | 5.881 | 19,825 | +991 | 0.00% | 116,597 |
| 2021-08-10 | 2021-08-06 | 5.972 | 18,834 | +9,913 | 0.00% | 112,479 |
| 2021-08-06 | 2021-08-04 | 5.841 | 8,921 | -6,939 | 0.00% | 52,107 |
| 2021-08-05 | 2021-08-03 | 4.641 | 15,860 | -992 | 0.00% | 73,598 |
| 2021-08-03 | 2021-07-30 | 4.237 | 16,852 | -991 | 0.00% | 71,402 |
| 2021-07-28 | 2021-07-26 | 4.086 | 17,843 | -991 | 0.00% | 72,900 |
| 2021-07-27 | 2021-07-23 | 4.146 | 18,834 | -1,983 | 0.00% | 78,089 |
| 2021-07-26 | 2021-07-22 | 4.267 | 20,817 | -4,956 | 0.00% | 88,831 |
| 2021-07-22 | 2021-07-20 | 3.783 | 25,773 | -2,974 | 0.00% | 97,500 |
| 2021-07-21 | 2021-07-19 | 3.299 | 28,747 | -7,930 | 0.00% | 94,830 |
| 2021-07-20 | 2021-07-16 | 3.733 | 36,677 | 0.00% | 136,900 |
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