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 | 0.222 | 216,000 | +0 | 0.00% | 47,952 |
| 2025-10-13 | 2025-10-09 | 0.239 | 216,000 | +0 | 0.00% | 51,624 |
| 2025-10-10 | 2025-10-08 | 0.235 | 216,000 | +0 | 0.00% | 50,760 |
| 2025-10-09 | 2025-10-06 | 0.217 | 216,000 | +0 | 0.00% | 46,872 |
| 2025-10-08 | 2025-10-03 | 0.209 | 216,000 | -96,000 | 0.00% | 45,144 |
| 2025-10-06 | 2025-10-02 | 0.189 | 312,000 | +96,000 | 0.00% | 58,968 |
| 2025-09-11 | 2025-09-09 | 0.099 | 216,000 | -1,836,000 | 0.00% | 21,384 |
| 2025-09-03 | 2025-09-01 | 0.095 | 2,052,000 | -3,600,000 | 0.02% | 194,940 |
| 2025-07-16 | 2025-07-14 | 0.095 | 5,652,000 | -624,000 | 0.05% | 536,940 |
| 2025-06-30 | 2025-06-26 | 0.092 | 6,276,000 | -1,500,000 | 0.06% | 577,392 |
| 2025-06-16 | 2025-06-12 | 0.097 | 7,776,000 | -728,000 | 0.07% | 754,272 |
| 2025-06-13 | 2025-06-11 | 0.095 | 8,504,000 | -608,000 | 0.08% | 807,880 |
| 2025-06-12 | 2025-06-10 | 0.095 | 9,112,000 | -132,000 | 0.09% | 865,640 |
| 2025-06-06 | 2025-06-04 | 0.099 | 9,244,000 | -200,000 | 0.09% | 915,156 |
| 2025-06-05 | 2025-06-03 | 0.095 | 9,444,000 | -600,000 | 0.09% | 897,180 |
| 2025-05-23 | 2025-05-21 | 0.078 | 10,044,000 | +1,660,000 | 0.10% | 783,432 |
| 2025-05-22 | 2025-05-20 | 0.077 | 8,384,000 | +476,000 | 0.08% | 645,568 |
| 2025-05-21 | 2025-05-19 | 0.076 | 7,908,000 | +436,000 | 0.08% | 601,008 |
| 2025-05-13 | 2025-05-09 | 0.079 | 7,472,000 | +1,088,000 | 0.07% | 590,288 |
| 2025-04-22 | 2025-04-16 | 0.076 | 6,384,000 | +500,000 | 0.06% | 485,184 |
| 2025-02-05 | 2025-02-03 | 0.088 | 5,884,000 | +204,000 | 0.06% | 517,792 |
| 2025-01-17 | 2025-01-15 | 0.087 | 5,680,000 | +300,000 | 0.05% | 494,160 |
| 2025-01-15 | 2025-01-13 | 0.087 | 5,380,000 | +100,000 | 0.05% | 468,060 |
| 2025-01-09 | 2025-01-07 | 0.088 | 5,280,000 | +200,000 | 0.05% | 464,640 |
| 2025-01-07 | 2025-01-03 | 0.088 | 5,080,000 | +100,000 | 0.05% | 447,040 |
| 2025-01-06 | 2025-01-02 | 0.088 | 4,980,000 | +88,000 | 0.05% | 438,240 |
| 2024-12-16 | 2024-12-12 | 0.091 | 4,892,000 | +400,000 | 0.05% | 445,172 |
| 2024-11-25 | 2024-11-21 | 0.090 | 4,492,000 | +4,000 | 0.04% | 404,280 |
| 2024-11-22 | 2024-11-20 | 0.091 | 4,488,000 | +600,000 | 0.04% | 408,408 |
| 2024-11-21 | 2024-11-19 | 0.088 | 3,888,000 | +900,000 | 0.04% | 342,144 |
| 2024-11-20 | 2024-11-18 | 0.090 | 2,988,000 | +376,000 | 0.03% | 268,920 |
| 2024-11-04 | 2024-10-31 | 0.111 | 2,612,000 | -2,604,000 | 0.02% | 289,932 |
| 2024-10-10 | 2024-10-08 | 0.097 | 5,216,000 | -24,000 | 0.05% | 505,952 |
| 2024-10-09 | 2024-10-07 | 0.106 | 5,240,000 | +2,184,000 | 0.05% | 555,440 |
| 2024-10-08 | 2024-10-04 | 0.102 | 3,056,000 | +24,000 | 0.03% | 311,712 |
| 2024-10-02 | 2024-09-27 | 0.100 | 3,032,000 | +400,000 | 0.03% | 303,200 |
| 2024-09-09 | 2024-09-04 | 0.099 | 2,632,000 | +200,000 | 0.03% | 260,568 |
| 2024-09-04 | 2024-09-02 | 0.101 | 2,432,000 | +56,000 | 0.02% | 245,632 |
| 2024-05-14 | 2024-05-10 | 0.124 | 2,376,000 | +1,864,000 | 0.02% | 294,624 |
| 2024-05-07 | 2024-05-03 | 0.136 | 512,000 | -20,000 | 0.00% | 69,632 |
| 2024-05-06 | 2024-05-02 | 0.130 | 532,000 | +108,000 | 0.01% | 69,160 |
| 2024-04-03 | 2024-03-28 | 0.134 | 424,000 | -100,000 | 0.00% | 56,816 |
| 2024-03-22 | 2024-03-20 | 0.112 | 524,000 | +32,000 | 0.00% | 58,688 |
| 2024-03-21 | 2024-03-19 | 0.113 | 492,000 | +100,000 | 0.00% | 55,596 |
| 2024-03-20 | 2024-03-18 | 0.118 | 392,000 | +116,000 | 0.00% | 46,256 |
| 2024-03-19 | 2024-03-15 | 0.128 | 276,000 | +60,000 | 0.00% | 35,328 |
| 2023-12-13 | 2023-12-11 | 0.110 | 216,000 | -12,000 | 0.00% | 23,760 |
| 2023-12-07 | 2023-12-05 | 0.117 | 228,000 | +100,000 | 0.00% | 26,676 |
| 2023-11-16 | 2023-11-14 | 0.126 | 128,000 | +44,000 | 0.00% | 16,128 |
| 2023-09-29 | 2023-09-27 | 0.150 | 84,000 | +8,000 | 0.00% | 12,600 |
| 2023-09-26 | 2023-09-22 | 0.187 | 76,000 | +24,000 | 0.00% | 14,212 |
| 2023-09-25 | 2023-09-21 | 0.200 | 52,000 | +52,000 | 0.00% | 10,400 |
| 2023-06-12 | 2023-06-08 | 0.330 | 0 | -4,000 | ||
| 2023-05-23 | 2023-05-19 | 0.495 | 4,000 | +4,000 | 0.00% | 1,980 |
| 2023-04-28 | 2023-04-26 | 0.300 | 0 | -124,000 | ||
| 2023-04-27 | 2023-04-25 | 0.320 | 124,000 | -80,000 | 0.00% | 39,680 |
| 2023-04-26 | 2023-04-24 | 0.340 | 204,000 | +80,000 | 0.00% | 69,360 |
| 2023-04-25 | 2023-04-21 | 0.360 | 124,000 | -8,000 | 0.00% | 44,640 |
| 2023-04-24 | 2023-04-20 | 0.375 | 132,000 | -8,000 | 0.00% | 49,500 |
| 2023-04-21 | 2023-04-19 | 0.385 | 140,000 | +140,000 | 0.00% | 53,900 |
| 2020-09-17 | 2020-09-15 | 0.890 | 0 | -8,000 | ||
| 2020-08-25 | 2020-08-21 | 1.030 | 8,000 | +8,000 | 0.00% | 8,240 |
| 2020-06-29 | 2020-06-24 | 0.890 | 0 | -124,000 | ||
| 2020-06-19 | 2020-06-17 | 0.850 | 124,000 | -8,000 | 0.00% | 105,400 |
| 2019-08-29 | 2019-08-27 | 1.947 | 132,000 | +3,196 | 0.00% | 257,023 |
| 2019-03-19 | 2019-03-15 | 2.203 | 128,804 | -31,225 | 0.00% | 283,800 |
| 2018-08-30 | 2018-08-28 | 3.209 | 160,029 | +2,098 | 0.01% | 513,493 |
| 2018-03-06 | 2018-03-02 | 4.029 | 157,931 | +30,816 | 0.01% | 636,321 |
| 2017-11-16 | 2017-11-14 | 2.285 | 127,115 | -123,263 | 0.01% | 290,400 |
| 2017-11-15 | 2017-11-13 | 2.253 | 250,378 | -65,483 | 0.01% | 564,200 |
| 2017-11-14 | 2017-11-10 | 2.264 | 315,861 | -150,227 | 0.02% | 715,039 |
| 2017-11-13 | 2017-11-09 | 2.264 | 466,088 | -7,704 | 0.03% | 1,055,119 |
| 2017-11-10 | 2017-11-08 | 2.285 | 473,792 | -73,188 | 0.03% | 1,082,400 |
| 2017-11-09 | 2017-11-07 | 2.295 | 546,980 | -115,559 | 0.03% | 1,255,281 |
| 2017-11-08 | 2017-11-06 | 2.285 | 662,539 | -30,815 | 0.04% | 1,513,601 |
| 2017-11-07 | 2017-11-03 | 2.285 | 693,354 | -88,596 | 0.04% | 1,583,999 |
| 2017-10-04 | 2017-09-29 | 2.461 | 781,950 | -96,299 | 0.04% | 1,924,441 |
| 2017-10-03 | 2017-09-28 | 2.471 | 878,249 | +50,076 | 0.05% | 2,170,560 |
| 2017-09-25 | 2017-09-21 | 2.264 | 828,173 | +46,223 | 0.05% | 1,874,799 |
| 2017-09-04 | 2017-08-31 | 2.534 | 781,950 | -165,634 | 0.04% | 1,981,281 |
| 2017-09-01 | 2017-08-30 | 2.492 | 947,584 | +34,667 | 0.05% | 2,361,599 |
| 2017-08-29 | 2017-08-25 | 2.408 | 912,917 | +56,881 | 0.05% | 2,198,075 |
| 2017-08-28 | 2017-08-24 | 2.429 | 856,036 | +87,119 | 0.05% | 2,079,200 |
| 2017-08-02 | 2017-07-31 | 2.725 | 768,917 | -83,331 | 0.04% | 2,094,959 |
| 2017-08-01 | 2017-07-28 | 2.640 | 852,248 | +37,878 | 0.05% | 2,250,000 |
| 2017-07-28 | 2017-07-26 | 2.513 | 814,370 | +45,453 | 0.05% | 2,046,799 |
| 2017-07-04 | 2017-06-30 | 2.746 | 768,917 | -79,543 | 0.04% | 2,111,199 |
| 2017-06-30 | 2017-06-28 | 2.534 | 848,460 | +79,543 | 0.05% | 2,150,399 |
| 2017-06-06 | 2017-06-02 | 2.566 | 768,917 | -94,694 | 0.04% | 1,973,159 |
| 2017-06-05 | 2017-06-01 | 2.682 | 863,611 | -124,997 | 0.05% | 2,316,479 |
| 2017-06-02 | 2017-05-31 | 2.788 | 988,608 | -189,388 | 0.06% | 2,756,160 |
| 2017-05-16 | 2017-05-12 | 2.872 | 1,177,996 | -37,878 | 0.07% | 3,383,679 |
| 2017-05-04 | 2017-04-28 | 3.020 | 1,215,874 | -249,993 | 0.07% | 3,672,240 |
| 2017-04-27 | 2017-04-25 | 2.830 | 1,465,867 | -132,572 | 0.08% | 4,148,641 |
| 2017-04-06 | 2017-04-03 | 2.946 | 1,598,439 | -45,453 | 0.09% | 4,709,521 |
| 2017-04-05 | 2017-03-31 | 3.041 | 1,643,892 | -227,266 | 0.09% | 4,999,680 |
| 2017-03-07 | 2017-03-03 | 2.851 | 1,871,158 | +94,694 | 0.10% | 5,335,200 |
| 2017-03-06 | 2017-03-02 | 2.957 | 1,776,464 | +238,630 | 0.10% | 5,252,800 |
| 2017-03-03 | 2017-03-01 | 2.999 | 1,537,834 | +71,967 | 0.09% | 4,612,159 |
| 2017-03-02 | 2017-02-28 | 2.936 | 1,465,867 | +155,299 | 0.08% | 4,303,441 |
| 2017-03-01 | 2017-02-27 | 2.788 | 1,310,568 | +238,629 | 0.07% | 3,653,759 |
| 2017-02-28 | 2017-02-24 | 2.640 | 1,071,939 | -83,331 | 0.06% | 2,830,001 |
| 2017-02-17 | 2017-02-15 | 2.619 | 1,155,270 | -571,953 | 0.06% | 3,025,601 |
| 2017-02-16 | 2017-02-14 | 2.587 | 1,727,223 | -261,356 | 0.10% | 4,468,800 |
| 2017-02-13 | 2017-02-09 | 2.630 | 1,988,579 | -15,151 | 0.11% | 5,229,000 |
| 2017-01-24 | 2017-01-20 | 2.471 | 2,003,730 | +704,525 | 0.11% | 4,951,440 |
| 2017-01-23 | 2017-01-19 | 2.418 | 1,299,205 | +189,389 | 0.07% | 3,141,880 |
| 2017-01-20 | 2017-01-18 | 2.429 | 1,109,816 | +166,661 | 0.06% | 2,695,599 |
| 2017-01-19 | 2017-01-17 | 2.249 | 943,155 | +18,939 | 0.05% | 2,121,481 |
| 2017-01-11 | 2017-01-09 | 2.218 | 924,216 | +45,453 | 0.05% | 2,049,601 |
| 2016-12-22 | 2016-12-20 | 2.323 | 878,763 | +143,936 | 0.05% | 2,041,601 |
| 2016-12-16 | 2016-12-14 | 2.270 | 734,827 | +79,543 | 0.04% | 1,668,399 |
| 2016-12-13 | 2016-12-09 | 2.344 | 655,284 | +30,302 | 0.04% | 1,536,240 |
| 2016-12-01 | 2016-11-29 | 2.080 | 624,982 | +185,601 | 0.04% | 1,300,200 |
| 2016-11-25 | 2016-11-23 | 1.890 | 439,381 | +124,996 | 0.03% | 830,560 |
| 2016-11-21 | 2016-11-17 | 1.880 | 314,385 | +117,421 | 0.02% | 590,960 |
| 2016-11-18 | 2016-11-16 | 1.827 | 196,964 | +196,964 | 0.01% | 359,840 |
| 2016-07-07 | 2016-07-05 | 1.504 | 0 | -186,146 | ||
| 2016-06-27 | 2016-06-23 | 1.504 | 186,146 | -297,832 | 0.01% | 280,001 |
| 2016-06-16 | 2016-06-14 | 1.515 | 483,978 | +11,168 | 0.03% | 733,199 |
| 2016-01-21 | 2016-01-19 | 1.590 | 472,810 | +81,904 | 0.03% | 751,841 |
| 2016-01-19 | 2016-01-15 | 1.612 | 390,906 | +3,723 | 0.02% | 630,001 |
| 2016-01-15 | 2016-01-13 | 1.461 | 387,183 | +14,892 | 0.02% | 565,760 |
| 2016-01-12 | 2016-01-08 | 1.483 | 372,291 | +93,073 | 0.02% | 552,000 |
| 2015-12-17 | 2015-12-15 | 1.741 | 279,218 | +279,218 | 0.02% | 486,000 |
| 2013-01-25 | 2013-01-23 | 0.857 | 0 | -28,763 | ||
| 2013-01-24 | 2013-01-22 | 0.879 | 28,763 | -89,886 | 0.00% | 25,280 |
| 2013-01-11 | 2013-01-09 | 0.734 | 118,649 | -107,862 | 0.01% | 87,120 |
| 2013-01-04 | 2013-01-02 | 1.063 | 226,511 | +27,290 | 0.03% | 240,677 |
| 2012-12-17 | 2012-12-13 | 0.974 | 199,221 | -79,055 | 0.03% | 194,040 |
| 2012-12-03 | 2012-11-29 | 1.037 | 278,276 | +278,276 | 0.04% | 288,640 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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