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 | 3.950 | 776,849 | +0 | 0.17% | 3,068,554 |
| 2025-10-13 | 2025-10-09 | 4.110 | 776,849 | +0 | 0.17% | 3,192,849 |
| 2025-10-10 | 2025-10-08 | 4.630 | 776,849 | +15,500 | 0.17% | 3,596,811 |
| 2025-10-09 | 2025-10-06 | 4.540 | 761,349 | -6,500 | 0.17% | 3,456,524 |
| 2025-10-06 | 2025-10-02 | 4.550 | 767,849 | -1,500 | 0.17% | 3,493,713 |
| 2025-10-02 | 2025-09-29 | 4.250 | 769,349 | -7,500 | 0.17% | 3,269,733 |
| 2025-09-18 | 2025-09-16 | 4.200 | 776,849 | +90,500 | 0.17% | 3,262,766 |
| 2025-09-17 | 2025-09-15 | 4.550 | 686,349 | +28,000 | 0.15% | 3,122,888 |
| 2025-09-16 | 2025-09-12 | 5.080 | 658,349 | -1,500 | 0.15% | 3,344,413 |
| 2025-09-15 | 2025-09-11 | 4.820 | 659,849 | -100,500 | 0.15% | 3,180,472 |
| 2025-09-12 | 2025-09-10 | 5.700 | 760,349 | -176,500 | 0.17% | 4,333,989 |
| 2025-09-11 | 2025-09-09 | 5.330 | 936,849 | -114,000 | 0.22% | 4,993,405 |
| 2025-09-10 | 2025-09-08 | 5.180 | 1,050,849 | +58,000 | 0.24% | 5,443,398 |
| 2025-09-09 | 2025-09-05 | 4.830 | 992,849 | +8,000 | 0.23% | 4,795,461 |
| 2025-09-08 | 2025-09-04 | 4.630 | 984,849 | -1,000 | 0.23% | 4,559,851 |
| 2025-09-05 | 2025-09-03 | 5.090 | 985,849 | -249,000 | 0.23% | 5,017,971 |
| 2025-09-03 | 2025-09-01 | 3.760 | 1,234,849 | -4,500 | 0.28% | 4,643,032 |
| 2025-08-28 | 2025-08-26 | 3.780 | 1,239,349 | +1,500 | 0.28% | 4,684,739 |
| 2025-08-27 | 2025-08-25 | 4.080 | 1,237,849 | +5,500 | 0.28% | 5,050,424 |
| 2025-08-26 | 2025-08-22 | 3.940 | 1,232,349 | +5,500 | 0.28% | 4,855,455 |
| 2025-08-25 | 2025-08-21 | 3.970 | 1,226,849 | +2,500 | 0.28% | 4,870,591 |
| 2025-08-20 | 2025-08-18 | 4.130 | 1,224,349 | -101,500 | 0.28% | 5,056,561 |
| 2025-08-13 | 2025-08-11 | 3.050 | 1,325,849 | -2,000 | 0.30% | 4,043,839 |
| 2025-08-12 | 2025-08-08 | 3.100 | 1,327,849 | +6,000 | 0.31% | 4,116,332 |
| 2025-08-06 | 2025-08-04 | 3.110 | 1,321,849 | +3,500 | 0.30% | 4,110,950 |
| 2025-08-05 | 2025-08-01 | 2.850 | 1,318,349 | -89,500 | 0.30% | 3,757,295 |
| 2025-08-04 | 2025-07-31 | 3.830 | 1,407,849 | -56,000 | 0.32% | 5,392,062 |
| 2025-08-01 | 2025-07-30 | 3.460 | 1,463,849 | -50,000 | 0.34% | 5,064,918 |
| 2025-07-31 | 2025-07-29 | 3.500 | 1,513,849 | -20,000 | 0.35% | 5,298,472 |
| 2025-07-30 | 2025-07-28 | 2.990 | 1,533,849 | -43,000 | 0.35% | 4,586,209 |
| 2025-07-29 | 2025-07-25 | 2.810 | 1,576,849 | -26,000 | 0.36% | 4,430,946 |
| 2025-07-24 | 2025-07-22 | 2.320 | 1,602,849 | +21,000 | 0.37% | 3,718,610 |
| 2025-07-23 | 2025-07-21 | 2.610 | 1,581,849 | +692,500 | 0.36% | 4,128,626 |
| 2025-07-21 | 2025-07-17 | 1.850 | 889,349 | -15,500 | 0.20% | 1,645,296 |
| 2025-07-16 | 2025-07-14 | 1.850 | 904,849 | +43,000 | 0.21% | 1,673,971 |
| 2025-06-19 | 2025-06-17 | 1.550 | 861,849 | +500 | 0.20% | 1,335,866 |
| 2025-04-09 | 2025-04-07 | 1.130 | 861,349 | +14,500 | 0.20% | 973,324 |
| 2025-04-01 | 2025-03-28 | 1.820 | 846,849 | +1,000 | 0.19% | 1,541,265 |
| 2025-03-26 | 2025-03-24 | 1.960 | 845,849 | -10,000 | 0.19% | 1,657,864 |
| 2025-03-25 | 2025-03-21 | 2.000 | 855,849 | -10,000 | 0.20% | 1,711,698 |
| 2025-03-21 | 2025-03-19 | 1.430 | 865,849 | +10,000 | 0.20% | 1,238,164 |
| 2025-03-19 | 2025-03-17 | 1.450 | 855,849 | +30,000 | 0.20% | 1,240,981 |
| 2025-03-13 | 2025-03-11 | 1.750 | 825,849 | +30,000 | 0.19% | 1,445,236 |
| 2025-02-28 | 2025-02-26 | 1.820 | 795,849 | -9,000 | 0.18% | 1,448,445 |
| 2024-11-29 | 2024-11-27 | 0.640 | 804,849 | -20,000 | 0.19% | 515,103 |
| 2024-10-10 | 2024-10-08 | 1.200 | 824,849 | +20,000 | 0.19% | 989,819 |
| 2024-10-04 | 2024-10-02 | 1.280 | 804,849 | -1,000 | 0.19% | 1,030,207 |
| 2024-07-17 | 2024-07-15 | 1.440 | 805,849 | -44,000 | 0.18% | 1,160,423 |
| 2024-06-07 | 2024-06-05 | 1.650 | 849,849 | +10,000 | 0.19% | 1,402,251 |
| 2024-05-07 | 2024-05-03 | 1.810 | 839,849 | -500 | 0.19% | 1,520,127 |
| 2024-04-15 | 2024-04-11 | 1.580 | 840,349 | -500 | 0.19% | 1,327,751 |
| 2024-01-02 | 2023-12-28 | 3.600 | 840,849 | -500 | 0.19% | 3,027,056 |
| 2023-09-14 | 2023-09-12 | 3.790 | 841,349 | +1,500 | 0.19% | 3,188,713 |
| 2023-05-10 | 2023-05-08 | 5.600 | 839,849 | -27,000 | 0.20% | 4,703,154 |
| 2023-05-09 | 2023-05-05 | 5.790 | 866,849 | -2,000 | 0.20% | 5,019,056 |
| 2023-03-15 | 2023-03-13 | 2.360 | 868,849 | -500 | 0.20% | 2,050,484 |
| 2023-03-14 | 2023-03-10 | 2.360 | 869,349 | +1,500 | 0.20% | 2,051,664 |
| 2023-02-07 | 2023-02-03 | 2.890 | 867,849 | -500 | 0.20% | 2,508,084 |
| 2022-11-07 | 2022-11-03 | 3.870 | 868,349 | -500 | 0.19% | 3,360,511 |
| 2022-11-03 | 2022-11-01 | 3.920 | 868,849 | +500 | 0.20% | 3,405,888 |
| 2022-08-30 | 2022-08-26 | 3.230 | 868,349 | -500 | 0.19% | 2,804,767 |
| 2022-08-01 | 2022-07-28 | 3.970 | 868,849 | -500 | 0.20% | 3,449,331 |
| 2022-07-19 | 2022-07-15 | 4.380 | 869,349 | -500 | 0.20% | 3,807,749 |
| 2022-07-12 | 2022-07-08 | 4.550 | 869,849 | -500 | 0.20% | 3,957,813 |
| 2022-06-14 | 2022-06-10 | 4.810 | 870,349 | -500 | 0.20% | 4,186,379 |
| 2022-04-19 | 2022-04-13 | 6.860 | 870,849 | -500 | 0.20% | 5,974,024 |
| 2022-03-17 | 2022-03-15 | 4.100 | 871,349 | +500 | 0.20% | 3,572,531 |
| 2022-03-16 | 2022-03-14 | 4.870 | 870,849 | +1,000 | 0.20% | 4,241,035 |
| 2022-03-15 | 2022-03-11 | 5.300 | 869,849 | +1,000 | 0.20% | 4,610,200 |
| 2022-03-04 | 2022-03-02 | 5.940 | 868,849 | -1,000 | 0.20% | 5,160,963 |
| 2022-01-21 | 2022-01-19 | 9.100 | 869,849 | -500 | 0.20% | 7,915,626 |
| 2021-12-30 | 2021-12-28 | 8.900 | 870,349 | -1,000 | 0.20% | 7,746,106 |
| 2021-12-29 | 2021-12-24 | 9.190 | 871,349 | -1,500 | 0.20% | 8,007,697 |
| 2021-12-08 | 2021-12-06 | 7.320 | 872,849 | -500 | 0.20% | 6,389,255 |
| 2021-12-06 | 2021-12-02 | 7.700 | 873,349 | -500 | 0.20% | 6,724,787 |
| 2021-11-26 | 2021-11-24 | 9.020 | 873,849 | -500 | 0.20% | 7,882,118 |
| 2021-11-22 | 2021-11-18 | 9.080 | 874,349 | -500 | 0.20% | 7,939,089 |
| 2021-11-17 | 2021-11-15 | 9.840 | 874,849 | -500 | 0.20% | 8,608,514 |
| 2021-11-16 | 2021-11-12 | 9.020 | 875,349 | +2,500 | 0.20% | 7,895,648 |
| 2021-11-15 | 2021-11-11 | 7.730 | 872,849 | +500 | 0.20% | 6,747,123 |
| 2021-11-09 | 2021-11-05 | 7.280 | 872,349 | -500 | 0.20% | 6,350,701 |
| 2021-11-05 | 2021-11-03 | 8.100 | 872,849 | -500 | 0.20% | 7,070,077 |
| 2021-11-04 | 2021-11-02 | 8.990 | 873,349 | -500 | 0.20% | 7,851,408 |
| 2021-11-03 | 2021-11-01 | 8.760 | 873,849 | +500 | 0.20% | 7,654,917 |
| 2021-11-02 | 2021-10-29 | 9.970 | 873,349 | +500 | 0.20% | 8,707,290 |
| 2021-11-01 | 2021-10-28 | 10.020 | 872,849 | -500 | 0.20% | 8,745,947 |
| 2021-10-29 | 2021-10-27 | 10.540 | 873,349 | -500 | 0.20% | 9,205,098 |
| 2021-10-25 | 2021-10-21 | 12.000 | 873,849 | -500 | 0.20% | 10,486,188 |
| 2021-10-20 | 2021-10-18 | 12.840 | 874,349 | +4,500 | 0.20% | 11,226,641 |
| 2021-10-19 | 2021-10-15 | 14.980 | 869,849 | -4,500 | 0.20% | 13,030,338 |
| 2021-10-18 | 2021-10-12 | 15.400 | 874,349 | -6,500 | 0.20% | 13,464,975 |
| 2021-10-15 | 2021-10-11 | 15.020 | 880,849 | -1,000 | 0.20% | 13,230,352 |
| 2021-10-11 | 2021-10-07 | 15.500 | 881,849 | -1,000 | 0.20% | 13,668,660 |
| 2021-10-08 | 2021-10-06 | 15.100 | 882,849 | -15,000 | 0.20% | 13,331,020 |
| 2021-10-07 | 2021-10-05 | 15.300 | 897,849 | +782,349 | 0.20% | 13,737,090 |
| 2021-10-06 | 2021-10-04 | 15.280 | 115,500 | +27,000 | 0.03% | 1,764,840 |
| 2021-10-05 | 2021-09-30 | 16.000 | 88,500 | +3,500 | 0.02% | 1,416,000 |
| 2021-10-04 | 2021-09-29 | 13.240 | 85,000 | 0.02% | 1,125,400 |
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