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 | 10.140 | 1,152,000 | +0 | 0.10% | 11,681,280 |
| 2025-10-13 | 2025-10-09 | 10.140 | 1,152,000 | +0 | 0.10% | 11,681,280 |
| 2025-10-10 | 2025-10-08 | 10.140 | 1,152,000 | +0 | 0.10% | 11,681,280 |
| 2025-10-09 | 2025-10-06 | 10.140 | 1,152,000 | +0 | 0.10% | 11,681,280 |
| 2025-10-08 | 2025-10-03 | 10.140 | 1,152,000 | +0 | 0.10% | 11,681,280 |
| 2025-10-06 | 2025-10-02 | 10.140 | 1,152,000 | +0 | 0.10% | 11,681,280 |
| 2025-10-03 | 2025-09-30 | 10.140 | 1,152,000 | +0 | 0.10% | 11,681,280 |
| 2025-10-02 | 2025-09-29 | 10.140 | 1,152,000 | +0 | 0.10% | 11,681,280 |
| 2025-09-30 | 2025-09-26 | 10.140 | 1,152,000 | +0 | 0.10% | 11,681,280 |
| 2025-09-29 | 2025-09-25 | 10.140 | 1,152,000 | +0 | 0.10% | 11,681,280 |
| 2025-09-26 | 2025-09-24 | 10.140 | 1,152,000 | +0 | 0.10% | 11,681,280 |
| 2025-09-25 | 2025-09-23 | 10.140 | 1,152,000 | +0 | 0.10% | 11,681,280 |
| 2025-09-24 | 2025-09-22 | 10.140 | 1,152,000 | +0 | 0.10% | 11,681,280 |
| 2025-09-23 | 2025-09-19 | 10.140 | 1,152,000 | +0 | 0.10% | 11,681,280 |
| 2025-09-22 | 2025-09-18 | 10.140 | 1,152,000 | +0 | 0.10% | 11,681,280 |
| 2025-09-19 | 2025-09-17 | 10.140 | 1,152,000 | +0 | 0.10% | 11,681,280 |
| 2025-09-18 | 2025-09-16 | 9.770 | 1,152,000 | +0 | 0.10% | 11,255,040 |
| 2025-09-17 | 2025-09-15 | 9.660 | 1,152,000 | +0 | 0.10% | 11,128,320 |
| 2025-09-16 | 2025-09-12 | 9.590 | 1,152,000 | +0 | 0.10% | 11,047,680 |
| 2025-09-15 | 2025-09-11 | 9.570 | 1,152,000 | +0 | 0.10% | 11,024,640 |
| 2025-09-12 | 2025-09-10 | 9.430 | 1,152,000 | +0 | 0.10% | 10,863,360 |
| 2025-09-11 | 2025-09-09 | 9.420 | 1,152,000 | +0 | 0.10% | 10,851,840 |
| 2025-09-10 | 2025-09-08 | 9.660 | 1,152,000 | +0 | 0.10% | 11,128,320 |
| 2025-09-09 | 2025-09-05 | 9.610 | 1,152,000 | +16,000 | 0.10% | 11,070,720 |
| 2025-09-01 | 2025-08-28 | 8.601 | 1,136,000 | +21,285 | 0.10% | 9,770,914 |
| 2025-07-22 | 2025-07-18 | 8.061 | 1,114,715 | +245,316 | 0.10% | 8,985,758 |
| 2025-07-09 | 2025-07-07 | 8.295 | 869,399 | -491 | 0.08% | 7,212,037 |
| 2025-05-14 | 2025-05-12 | 8.408 | 869,890 | +294,379 | 0.08% | 7,313,625 |
| 2025-04-14 | 2025-04-10 | 9.365 | 575,511 | +569,133 | 0.05% | 5,389,935 |
| 2025-04-03 | 2025-04-01 | 9.569 | 6,378 | -981 | 0.00% | 61,033 |
| 2024-11-11 | 2024-11-07 | 8.183 | 7,359 | -491 | 0.00% | 60,221 |
| 2024-10-09 | 2024-10-07 | 9.355 | 7,850 | -491 | 0.00% | 73,439 |
| 2024-08-23 | 2024-08-21 | 7.450 | 8,341 | -981 | 0.00% | 62,137 |
| 2024-06-26 | 2024-06-24 | 6.420 | 9,322 | -64,763 | 0.00% | 59,850 |
| 2024-04-25 | 2024-04-23 | 5.004 | 74,085 | -491 | 0.01% | 370,703 |
| 2024-04-17 | 2024-04-15 | 5.085 | 74,576 | -981 | 0.01% | 379,240 |
| 2023-12-18 | 2023-12-14 | 6.023 | 75,557 | +64,763 | 0.01% | 455,068 |
| 2023-12-15 | 2023-12-13 | 5.962 | 10,794 | +981 | 0.00% | 64,351 |
| 2023-11-17 | 2023-11-15 | 6.512 | 9,813 | -490 | 0.00% | 63,902 |
| 2023-10-27 | 2023-10-25 | 6.216 | 10,303 | +1,962 | 0.00% | 64,048 |
| 2023-08-08 | 2023-08-04 | 7.439 | 8,341 | -490 | 0.00% | 62,052 |
| 2023-06-30 | 2023-06-28 | 5.880 | 8,831 | -982 | 0.00% | 51,928 |
| 2023-06-26 | 2023-06-21 | 5.799 | 9,813 | -490 | 0.00% | 56,902 |
| 2023-06-06 | 2023-06-02 | 5.065 | 10,303 | -137,377 | 0.00% | 52,184 |
| 2023-06-01 | 2023-05-30 | 5.299 | 147,680 | -276,226 | 0.01% | 782,599 |
| 2023-05-30 | 2023-05-25 | 5.717 | 423,906 | -196,252 | 0.04% | 2,423,521 |
| 2023-05-03 | 2023-04-28 | 5.676 | 620,158 | -491 | 0.05% | 3,520,237 |
| 2023-03-16 | 2023-03-14 | 5.391 | 620,649 | +137,377 | 0.05% | 3,345,924 |
| 2023-03-15 | 2023-03-13 | 5.544 | 483,272 | +99,107 | 0.04% | 2,679,199 |
| 2023-03-14 | 2023-03-10 | 5.493 | 384,165 | +371,409 | 0.03% | 2,110,187 |
| 2023-01-18 | 2023-01-16 | 4.831 | 12,756 | -491 | 0.00% | 61,618 |
| 2023-01-06 | 2023-01-04 | 4.769 | 13,247 | -1,472 | 0.00% | 63,180 |
| 2023-01-05 | 2023-01-03 | 4.769 | 14,719 | -11,284 | 0.00% | 70,200 |
| 2023-01-04 | 2022-12-30 | 4.739 | 26,003 | +12,756 | 0.00% | 123,223 |
| 2022-12-20 | 2022-12-16 | 4.321 | 13,247 | -1,472 | 0.00% | 57,240 |
| 2022-12-19 | 2022-12-15 | 4.566 | 14,719 | +1,472 | 0.00% | 67,200 |
| 2022-12-14 | 2022-12-12 | 4.453 | 13,247 | +981 | 0.00% | 58,995 |
| 2022-11-11 | 2022-11-09 | 2.293 | 12,266 | -981 | 0.00% | 28,125 |
| 2022-11-10 | 2022-11-08 | 2.160 | 13,247 | -1,963 | 0.00% | 28,620 |
| 2022-11-08 | 2022-11-04 | 2.018 | 15,210 | +982 | 0.00% | 30,691 |
| 2022-09-07 | 2022-09-05 | 3.261 | 14,228 | +490 | 0.00% | 46,399 |
| 2022-07-05 | 2022-06-30 | 4.015 | 13,738 | -1,472 | 0.00% | 55,161 |
| 2022-06-10 | 2022-06-08 | 4.005 | 15,210 | -3,434 | 0.00% | 60,917 |
| 2022-05-24 | 2022-05-20 | 3.883 | 18,644 | -2,944 | 0.00% | 72,390 |
| 2022-04-19 | 2022-04-13 | 4.158 | 21,588 | -1,962 | 0.00% | 89,761 |
| 2022-04-14 | 2022-04-12 | 4.219 | 23,550 | +1,962 | 0.00% | 99,359 |
| 2022-04-06 | 2022-04-01 | 4.209 | 21,588 | +981 | 0.00% | 90,861 |
| 2022-03-24 | 2022-03-22 | 4.616 | 20,607 | +491 | 0.00% | 95,132 |
| 2022-03-21 | 2022-03-17 | 4.260 | 20,116 | -1,962 | 0.00% | 85,690 |
| 2022-02-28 | 2022-02-24 | 5.799 | 22,078 | +490 | 0.00% | 128,023 |
| 2022-02-16 | 2022-02-14 | 5.901 | 21,588 | -1,472 | 0.00% | 127,381 |
| 2022-02-11 | 2022-02-09 | 7.287 | 23,060 | +491 | 0.00% | 168,027 |
| 2022-02-04 | 2022-01-27 | 6.879 | 22,569 | -491 | 0.00% | 155,250 |
| 2022-01-28 | 2022-01-26 | 7.144 | 23,060 | -3,434 | 0.00% | 164,737 |
| 2022-01-27 | 2022-01-25 | 7.337 | 26,494 | +491 | 0.00% | 194,399 |
| 2022-01-25 | 2022-01-21 | 7.929 | 26,003 | +981 | 0.00% | 206,166 |
| 2022-01-19 | 2022-01-17 | 8.397 | 25,022 | +490 | 0.00% | 210,118 |
| 2022-01-12 | 2022-01-10 | 9.070 | 24,532 | -490 | 0.00% | 222,504 |
| 2022-01-10 | 2022-01-06 | 8.642 | 25,022 | +490 | 0.00% | 216,238 |
| 2022-01-04 | 2021-12-31 | 10.497 | 24,532 | -490 | 0.00% | 257,504 |
| 2021-12-23 | 2021-12-21 | 8.560 | 25,022 | -491 | 0.00% | 214,198 |
| 2021-12-16 | 2021-12-14 | 8.815 | 25,513 | -490 | 0.00% | 224,901 |
| 2021-12-14 | 2021-12-10 | 9.325 | 26,003 | -491 | 0.00% | 242,471 |
| 2021-12-10 | 2021-12-08 | 9.365 | 26,494 | -491 | 0.00% | 248,129 |
| 2021-12-09 | 2021-12-07 | 9.264 | 26,985 | -490 | 0.00% | 249,977 |
| 2021-12-08 | 2021-12-06 | 9.070 | 27,475 | -982 | 0.00% | 249,197 |
| 2021-12-07 | 2021-12-03 | 9.070 | 28,457 | -4,906 | 0.00% | 258,103 |
| 2021-12-02 | 2021-11-30 | 10.038 | 33,363 | -491 | 0.00% | 334,900 |
| 2021-11-29 | 2021-11-25 | 10.181 | 33,854 | -490 | 0.00% | 344,659 |
| 2021-11-26 | 2021-11-24 | 10.181 | 34,344 | +2,453 | 0.00% | 349,648 |
| 2021-11-25 | 2021-11-23 | 9.987 | 31,891 | +491 | 0.00% | 318,499 |
| 2021-11-24 | 2021-11-22 | 10.802 | 31,400 | +1,962 | 0.00% | 339,195 |
| 2021-11-22 | 2021-11-18 | 11.027 | 29,438 | -491 | 0.00% | 324,601 |
| 2021-11-19 | 2021-11-17 | 11.149 | 29,929 | +2,454 | 0.00% | 333,675 |
| 2021-11-18 | 2021-11-16 | 10.925 | 27,475 | -2,454 | 0.00% | 300,156 |
| 2021-11-16 | 2021-11-12 | 13.146 | 29,929 | -1,471 | 0.00% | 393,456 |
| 2021-11-15 | 2021-11-11 | 13.737 | 31,400 | 0.00% | 431,354 |
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