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 | 3.720 | 2,785,560 | +0 | 0.41% | 10,362,283 |
| 2025-10-13 | 2025-10-09 | 3.840 | 2,785,560 | +0 | 0.41% | 10,696,550 |
| 2025-10-10 | 2025-10-08 | 4.000 | 2,785,560 | +0 | 0.41% | 11,142,240 |
| 2025-10-09 | 2025-10-06 | 3.940 | 2,785,560 | +0 | 0.41% | 10,975,106 |
| 2025-10-08 | 2025-10-03 | 3.900 | 2,785,560 | +0 | 0.41% | 10,863,684 |
| 2025-10-06 | 2025-10-02 | 3.900 | 2,785,560 | +0 | 0.41% | 10,863,684 |
| 2025-10-03 | 2025-09-30 | 3.920 | 2,785,560 | +0 | 0.41% | 10,919,395 |
| 2025-10-02 | 2025-09-29 | 3.840 | 2,785,560 | +0 | 0.41% | 10,696,550 |
| 2025-09-30 | 2025-09-26 | 3.760 | 2,785,560 | +0 | 0.41% | 10,473,706 |
| 2025-09-29 | 2025-09-25 | 3.740 | 2,785,560 | +0 | 0.41% | 10,417,994 |
| 2025-09-26 | 2025-09-24 | 3.720 | 2,785,560 | +0 | 0.41% | 10,362,283 |
| 2025-09-25 | 2025-09-23 | 3.700 | 2,785,560 | +0 | 0.41% | 10,306,572 |
| 2025-09-24 | 2025-09-22 | 3.770 | 2,785,560 | +0 | 0.41% | 10,501,561 |
| 2025-09-23 | 2025-09-19 | 3.730 | 2,785,560 | +0 | 0.41% | 10,390,139 |
| 2025-09-22 | 2025-09-18 | 3.610 | 2,785,560 | +0 | 0.41% | 10,055,872 |
| 2025-09-19 | 2025-09-17 | 3.640 | 2,785,560 | +12,000 | 0.41% | 10,139,438 |
| 2025-09-16 | 2025-09-12 | 3.640 | 2,773,560 | +200,000 | 0.40% | 10,095,758 |
| 2025-09-15 | 2025-09-11 | 3.740 | 2,573,560 | +240,000 | 0.38% | 9,625,114 |
| 2025-09-12 | 2025-09-10 | 3.600 | 2,333,560 | +200,000 | 0.34% | 8,400,816 |
| 2025-08-21 | 2025-08-19 | 3.280 | 2,133,560 | +32,000 | 0.31% | 6,998,077 |
| 2025-08-13 | 2025-08-11 | 3.370 | 2,101,560 | +40,000 | 0.31% | 7,082,257 |
| 2025-08-08 | 2025-08-06 | 3.590 | 2,061,560 | +32,000 | 0.30% | 7,401,000 |
| 2025-08-06 | 2025-08-04 | 3.910 | 2,029,560 | +4,000 | 0.30% | 7,935,580 |
| 2025-08-01 | 2025-07-30 | 4.200 | 2,025,560 | +84,000 | 0.30% | 8,507,352 |
| 2025-07-31 | 2025-07-29 | 4.950 | 1,941,560 | +56,000 | 0.28% | 9,610,722 |
| 2025-07-25 | 2025-07-23 | 3.950 | 1,885,560 | -16,000 | 0.28% | 7,447,962 |
| 2025-07-24 | 2025-07-22 | 3.500 | 1,901,560 | +40,000 | 0.28% | 6,655,460 |
| 2025-07-17 | 2025-07-15 | 2.670 | 1,861,560 | -40,000 | 0.28% | 4,970,365 |
| 2025-07-14 | 2025-07-10 | 2.330 | 1,901,560 | -300,000 | 0.29% | 4,430,635 |
| 2025-07-10 | 2025-07-08 | 2.290 | 2,201,560 | -288,000 | 0.33% | 5,041,572 |
| 2025-07-08 | 2025-07-04 | 2.320 | 2,489,560 | -40,000 | 0.38% | 5,775,779 |
| 2025-06-30 | 2025-06-26 | 2.270 | 2,529,560 | -56,000 | 0.38% | 5,742,101 |
| 2025-06-18 | 2025-06-16 | 2.320 | 2,585,560 | -52,000 | 0.39% | 5,998,499 |
| 2025-04-01 | 2025-03-28 | 1.920 | 2,637,560 | +76,000 | 0.40% | 5,064,115 |
| 2025-03-31 | 2025-03-27 | 1.910 | 2,561,560 | +20,000 | 0.39% | 4,892,580 |
| 2025-03-28 | 2025-03-26 | 1.910 | 2,541,560 | +4,000 | 0.39% | 4,854,380 |
| 2025-03-27 | 2025-03-25 | 2.000 | 2,537,560 | -12,000 | 0.39% | 5,075,120 |
| 2025-03-26 | 2025-03-24 | 2.340 | 2,549,560 | +16,000 | 0.39% | 5,965,970 |
| 2025-03-24 | 2025-03-20 | 2.440 | 2,533,560 | +480,000 | 0.38% | 6,181,886 |
| 2025-03-21 | 2025-03-19 | 1.960 | 2,053,560 | +100,000 | 0.31% | 4,024,978 |
| 2025-03-20 | 2025-03-18 | 1.970 | 1,953,560 | -72,000 | 0.30% | 3,848,513 |
| 2025-03-13 | 2025-03-11 | 1.100 | 2,025,560 | +108,000 | 0.31% | 2,228,116 |
| 2025-03-12 | 2025-03-10 | 1.000 | 1,917,560 | -88,000 | 0.29% | 1,917,560 |
| 2025-02-28 | 2025-02-26 | 0.930 | 2,005,560 | +40,000 | 0.37% | 1,865,171 |
| 2025-02-27 | 2025-02-25 | 0.970 | 1,965,560 | +84,000 | 0.36% | 1,906,593 |
| 2025-02-26 | 2025-02-24 | 0.910 | 1,881,560 | +276,000 | 0.34% | 1,712,220 |
| 2025-02-25 | 2025-02-21 | 0.495 | 1,605,560 | -100,000 | 0.29% | 794,752 |
| 2025-02-24 | 2025-02-20 | 0.380 | 1,705,560 | +100,000 | 0.31% | 648,113 |
| 2024-11-26 | 2024-11-22 | 0.280 | 1,605,560 | +20,000 | 0.29% | 449,557 |
| 2024-10-24 | 2024-10-22 | 0.250 | 1,585,560 | +8,000 | 0.29% | 396,390 |
| 2024-10-09 | 2024-10-07 | 0.245 | 1,577,560 | +8,000 | 0.29% | 386,502 |
| 2023-11-23 | 2023-11-21 | 0.250 | 1,569,560 | -64,000 | 0.29% | 392,390 |
| 2023-11-17 | 2023-11-15 | 0.260 | 1,633,560 | -120,000 | 0.30% | 424,726 |
| 2023-11-16 | 2023-11-14 | 0.260 | 1,753,560 | -168,000 | 0.32% | 455,926 |
| 2023-09-05 | 2023-08-31 | 0.365 | 1,921,560 | +68,000 | 0.35% | 701,369 |
| 2023-08-02 | 2023-07-31 | 0.430 | 1,853,560 | +8,000 | 0.34% | 797,031 |
| 2023-07-05 | 2023-07-03 | 0.390 | 1,845,560 | +108,000 | 0.34% | 719,768 |
| 2023-06-23 | 2023-06-20 | 0.415 | 1,737,560 | +124,000 | 0.32% | 721,087 |
| 2023-06-12 | 2023-06-08 | 0.415 | 1,613,560 | +56,000 | 0.29% | 669,627 |
| 2023-05-15 | 2023-05-11 | 0.420 | 1,557,560 | +120,000 | 0.28% | 654,175 |
| 2023-05-11 | 2023-05-09 | 0.420 | 1,437,560 | +4,000 | 0.26% | 603,775 |
| 2023-05-10 | 2023-05-08 | 0.420 | 1,433,560 | +4,000 | 0.26% | 602,095 |
| 2023-04-11 | 2023-04-04 | 0.460 | 1,429,560 | -4,000 | 0.26% | 657,598 |
| 2023-02-22 | 2023-02-20 | 0.580 | 1,433,560 | -60,000 | 0.26% | 831,465 |
| 2023-02-13 | 2023-02-09 | 0.580 | 1,493,560 | +44,000 | 0.27% | 866,265 |
| 2023-02-08 | 2023-02-06 | 0.530 | 1,449,560 | +112,000 | 0.26% | 768,267 |
| 2023-01-27 | 2023-01-20 | 0.490 | 1,337,560 | +44,000 | 0.24% | 655,404 |
| 2023-01-12 | 2023-01-10 | 0.500 | 1,293,560 | +56,000 | 0.24% | 646,780 |
| 2023-01-10 | 2023-01-06 | 0.485 | 1,237,560 | +104,000 | 0.23% | 600,217 |
| 2023-01-09 | 2023-01-05 | 0.500 | 1,133,560 | +100,000 | 0.21% | 566,780 |
| 2023-01-06 | 2023-01-04 | 0.500 | 1,033,560 | +36,000 | 0.19% | 516,780 |
| 2022-12-16 | 2022-12-14 | 0.510 | 997,560 | +88,000 | 0.18% | 508,756 |
| 2022-11-28 | 2022-11-24 | 0.610 | 909,560 | -4,000 | 0.17% | 554,832 |
| 2022-11-24 | 2022-11-22 | 0.620 | 913,560 | +16,000 | 0.17% | 566,407 |
| 2022-11-23 | 2022-11-21 | 0.540 | 897,560 | +4,000 | 0.16% | 484,682 |
| 2022-11-18 | 2022-11-16 | 0.580 | 893,560 | +4,000 | 0.16% | 518,265 |
| 2022-11-17 | 2022-11-15 | 0.550 | 889,560 | -188,000 | 0.16% | 489,258 |
| 2022-11-15 | 2022-11-11 | 0.570 | 1,077,560 | +8,000 | 0.20% | 614,209 |
| 2022-11-14 | 2022-11-10 | 0.600 | 1,069,560 | +96,000 | 0.20% | 641,736 |
| 2022-11-10 | 2022-11-08 | 0.500 | 973,560 | +176,000 | 0.18% | 486,780 |
| 2022-11-01 | 2022-10-28 | 0.455 | 797,560 | +20,000 | 0.15% | 362,890 |
| 2022-07-25 | 2022-07-21 | 0.560 | 777,560 | +688,000 | 0.14% | 435,434 |
| 2021-10-12 | 2021-10-08 | 0.475 | 89,560 | -8,000 | 0.02% | 42,541 |
| 2021-10-06 | 2021-10-04 | 0.550 | 97,560 | +8,000 | 0.02% | 53,658 |
| 2021-06-15 | 2021-06-10 | 0.750 | 89,560 | -11,600 | 0.02% | 67,170 |
| 2021-02-19 | 2021-02-17 | 1.550 | 101,160 | -464,400 | 0.03% | 156,798 |
| 2021-01-06 | 2021-01-04 | 0.760 | 565,560 | +88,000 | 0.15% | 429,826 |
| 2020-12-29 | 2020-12-24 | 0.680 | 477,560 | +28,000 | 0.13% | 324,741 |
| 2020-11-06 | 2020-11-04 | 0.630 | 449,560 | +8,000 | 0.12% | 283,223 |
| 2020-08-20 | 2020-08-18 | 0.270 | 441,560 | +8,000 | 0.14% | 119,221 |
| 2020-08-11 | 2020-08-07 | 0.260 | 433,560 | +4,000 | 0.14% | 112,726 |
| 2020-08-07 | 2020-08-05 | 0.260 | 429,560 | +4,000 | 0.14% | 111,686 |
| 2020-08-03 | 2020-07-30 | 0.260 | 425,560 | +4,000 | 0.13% | 110,646 |
| 2019-06-25 | 2019-06-21 | 1.660 | 421,560 | +130,400 | 0.13% | 699,790 |
| 2019-06-24 | 2019-06-20 | 1.470 | 291,160 | +8,000 | 0.09% | 428,005 |
| 2019-04-18 | 2019-04-16 | 1.680 | 283,160 | -10,000 | 0.09% | 475,709 |
| 2019-04-10 | 2019-04-08 | 2.060 | 293,160 | +800 | 0.09% | 603,910 |
| 2019-04-09 | 2019-04-04 | 2.110 | 292,360 | +60,000 | 0.09% | 616,880 |
| 2019-04-08 | 2019-04-03 | 1.980 | 232,360 | +200,000 | 0.07% | 460,073 |
| 2018-12-18 | 2018-12-14 | 0.880 | 32,360 | +14,000 | 0.01% | 28,477 |
| 2018-03-27 | 2018-03-23 | 2.120 | 18,360 | +5,200 | 0.01% | 38,923 |
| 2017-10-19 | 2017-10-17 | 3.000 | 13,160 | -4,000 | 0.00% | 39,480 |
| 2017-10-09 | 2017-10-04 | 2.470 | 17,160 | +2,000 | 0.01% | 42,385 |
| 2017-09-22 | 2017-09-20 | 2.500 | 15,160 | +2,000 | 0.00% | 37,900 |
| 2017-08-31 | 2017-08-29 | 2.700 | 13,160 | -4,000 | 0.00% | 35,532 |
| 2017-07-31 | 2017-07-27 | 2.650 | 17,160 | +4,000 | 0.01% | 45,474 |
| 2015-07-10 | 2015-07-08 | 2.800 | 13,160 | -25,600 | 0.00% | 36,848 |
| 2015-07-07 | 2015-07-03 | 3.900 | 38,760 | -88,000 | 0.01% | 151,164 |
| 2015-07-06 | 2015-07-02 | 4.300 | 126,760 | -12,000 | 0.04% | 545,068 |
| 2015-07-03 | 2015-06-30 | 4.400 | 138,760 | +400 | 0.04% | 610,544 |
| 2015-07-02 | 2015-06-29 | 4.300 | 138,360 | -34,800 | 0.04% | 594,948 |
| 2015-06-30 | 2015-06-26 | 4.800 | 173,160 | -52,400 | 0.06% | 831,168 |
| 2015-06-29 | 2015-06-25 | 4.850 | 225,560 | -22,400 | 0.07% | 1,093,966 |
| 2015-06-26 | 2015-06-24 | 5.100 | 247,960 | -18,000 | 0.08% | 1,264,596 |
| 2015-06-25 | 2015-06-23 | 4.500 | 265,960 | +6,400 | 0.08% | 1,196,820 |
| 2015-06-24 | 2015-06-22 | 4.650 | 259,560 | +5,600 | 0.08% | 1,206,954 |
| 2015-06-23 | 2015-06-19 | 4.600 | 253,960 | +2,400 | 0.08% | 1,168,216 |
| 2015-06-19 | 2015-06-17 | 4.650 | 251,560 | +25,200 | 0.08% | 1,169,754 |
| 2015-06-17 | 2015-06-15 | 4.600 | 226,360 | +1,200 | 0.07% | 1,041,256 |
| 2015-06-16 | 2015-06-12 | 4.650 | 225,160 | +74,000 | 0.07% | 1,046,994 |
| 2015-06-15 | 2015-06-11 | 4.750 | 151,160 | -66,000 | 0.05% | 718,010 |
| 2015-06-12 | 2015-06-10 | 4.700 | 217,160 | +132,000 | 0.07% | 1,020,652 |
| 2015-06-08 | 2015-06-04 | 5.700 | 85,160 | -49,200 | 0.03% | 485,412 |
| 2015-06-05 | 2015-06-03 | 5.700 | 134,360 | -123,200 | 0.04% | 765,852 |
| 2015-06-03 | 2015-06-01 | 5.000 | 257,560 | -30,000 | 0.08% | 1,287,800 |
| 2015-06-02 | 2015-05-29 | 4.900 | 287,560 | +112,400 | 0.09% | 1,409,044 |
| 2015-06-01 | 2015-05-28 | 5.300 | 175,160 | +89,600 | 0.06% | 928,348 |
| 2015-05-29 | 2015-05-27 | 4.850 | 85,560 | +42,400 | 0.03% | 414,966 |
| 2015-05-28 | 2015-05-26 | 4.900 | 43,160 | -6,000 | 0.01% | 211,484 |
| 2015-05-27 | 2015-05-22 | 4.850 | 49,160 | +14,000 | 0.02% | 238,426 |
| 2015-05-26 | 2015-05-21 | 4.800 | 35,160 | -2,000 | 0.01% | 168,768 |
| 2015-05-20 | 2015-05-18 | 4.950 | 37,160 | -10,000 | 0.01% | 183,942 |
| 2015-05-15 | 2015-05-13 | 4.900 | 47,160 | -16,000 | 0.01% | 231,084 |
| 2015-05-14 | 2015-05-12 | 4.900 | 63,160 | -71,200 | 0.02% | 309,484 |
| 2015-05-08 | 2015-05-06 | 4.800 | 134,360 | +51,600 | 0.04% | 644,928 |
| 2015-05-05 | 2015-04-30 | 4.800 | 82,760 | +800 | 0.03% | 397,248 |
| 2015-04-27 | 2015-04-23 | 4.800 | 81,960 | +1,600 | 0.03% | 393,408 |
| 2015-04-23 | 2015-04-21 | 4.850 | 80,360 | -27,600 | 0.03% | 389,746 |
| 2015-04-20 | 2015-04-16 | 5.200 | 107,960 | +800 | 0.03% | 561,392 |
| 2015-04-17 | 2015-04-15 | 5.200 | 107,160 | -40,800 | 0.03% | 557,232 |
| 2015-04-16 | 2015-04-14 | 5.300 | 147,960 | +7,600 | 0.05% | 784,188 |
| 2015-04-15 | 2015-04-13 | 5.500 | 140,360 | +116,800 | 0.04% | 771,980 |
| 2015-04-09 | 2015-04-02 | 5.300 | 23,560 | -400 | 0.01% | 124,868 |
| 2015-04-08 | 2015-04-01 | 4.400 | 23,960 | +400 | 0.01% | 105,424 |
| 2015-04-02 | 2015-03-31 | 4.550 | 23,560 | -2,800 | 0.01% | 107,198 |
| 2015-03-26 | 2015-03-24 | 4.800 | 26,360 | +2,800 | 0.01% | 126,528 |
| 2014-12-10 | 2014-12-08 | 7.100 | 23,560 | -10,000 | 0.01% | 167,276 |
| 2014-10-20 | 2014-10-16 | 7.500 | 33,560 | +400 | 0.01% | 251,700 |
| 2014-09-26 | 2014-09-24 | 8.100 | 33,160 | +400 | 0.01% | 268,596 |
| 2014-06-12 | 2014-06-10 | 10.400 | 32,760 | -38,000 | 0.01% | 340,704 |
| 2014-06-11 | 2014-06-09 | 10.600 | 70,760 | +18,000 | 0.02% | 750,056 |
| 2014-06-10 | 2014-06-06 | 10.600 | 52,760 | +6,000 | 0.02% | 559,256 |
| 2014-06-09 | 2014-06-05 | 10.600 | 46,760 | -6,000 | 0.01% | 495,656 |
| 2014-06-06 | 2014-06-04 | 10.600 | 52,760 | +20,000 | 0.02% | 559,256 |
| 2014-05-29 | 2014-05-27 | 10.700 | 32,760 | +360 | 0.01% | 350,532 |
| 2014-04-28 | 2014-04-24 | 10.710 | 32,400 | -2,088 | 0.01% | 347,003 |
| 2014-04-23 | 2014-04-17 | 10.240 | 34,488 | +852 | 0.01% | 353,165 |
| 2014-03-28 | 2014-03-26 | 10.898 | 33,636 | +9,367 | 0.01% | 366,560 |
| 2014-03-24 | 2014-03-20 | 11.086 | 24,269 | -5,109 | 0.01% | 269,040 |
| 2014-03-21 | 2014-03-19 | 11.086 | 29,378 | +5,109 | 0.01% | 325,677 |
| 2014-03-13 | 2014-03-11 | 12.777 | 24,269 | -93,670 | 0.01% | 310,080 |
| 2014-03-12 | 2014-03-10 | 11.931 | 117,939 | +52,370 | 0.05% | 1,407,162 |
| 2014-03-11 | 2014-03-07 | 12.777 | 65,569 | -9,793 | 0.03% | 837,762 |
| 2014-03-10 | 2014-03-06 | 10.710 | 75,362 | +10,645 | 0.03% | 807,124 |
| 2014-03-07 | 2014-03-05 | 10.616 | 64,717 | +21,288 | 0.03% | 687,037 |
| 2014-03-06 | 2014-03-04 | 10.710 | 43,429 | +19,160 | 0.02% | 465,123 |
| 2014-02-19 | 2014-02-17 | 11.274 | 24,269 | +4,258 | 0.01% | 273,600 |
| 2014-02-17 | 2014-02-13 | 10.522 | 20,011 | -7,664 | 0.01% | 210,557 |
| 2014-02-12 | 2014-02-10 | 10.804 | 27,675 | +7,664 | 0.01% | 298,998 |
| 2014-02-10 | 2014-02-06 | 11.274 | 20,011 | -10,645 | 0.01% | 225,597 |
| 2014-02-07 | 2014-02-05 | 11.086 | 30,656 | +10,645 | 0.01% | 339,845 |
| 2014-01-29 | 2014-01-27 | 10.992 | 20,011 | -22,992 | 0.01% | 219,957 |
| 2014-01-28 | 2014-01-24 | 10.804 | 43,003 | -48,112 | 0.02% | 464,601 |
| 2014-01-27 | 2014-01-23 | 11.274 | 91,115 | +5,109 | 0.04% | 1,027,198 |
| 2014-01-24 | 2014-01-22 | 12.307 | 86,006 | +67,272 | 0.03% | 1,058,481 |
| 2014-01-08 | 2014-01-06 | 15.689 | 18,734 | +3,406 | 0.01% | 293,921 |
| 2014-01-03 | 2013-12-31 | 16.159 | 15,328 | -2,980 | 0.01% | 247,683 |
| 2013-12-18 | 2013-12-16 | 16.159 | 18,308 | +4,683 | 0.01% | 295,837 |
| 2013-12-17 | 2013-12-13 | 16.441 | 13,625 | +4,258 | 0.01% | 224,005 |
| 2013-12-16 | 2013-12-12 | 15.877 | 9,367 | +2,980 | 0.00% | 148,720 |
| 2013-12-10 | 2013-12-06 | 15.125 | 6,387 | -1,703 | 0.00% | 96,606 |
| 2013-12-09 | 2013-12-05 | 17.944 | 8,090 | +1,703 | 0.00% | 145,166 |
| 2013-11-27 | 2013-11-25 | 11.180 | 6,387 | -3,406 | 0.00% | 71,405 |
| 2013-11-18 | 2013-11-14 | 10.522 | 9,793 | +3,406 | 0.00% | 103,043 |
| 2013-10-29 | 2013-10-25 | 8.737 | 6,387 | -4,257 | 0.00% | 55,804 |
| 2013-10-25 | 2013-10-23 | 9.301 | 10,644 | +4,257 | 0.00% | 98,997 |
| 2013-06-11 | 2013-06-07 | 5.449 | 6,387 | -63,865 | 0.00% | 34,802 |
| 2013-01-08 | 2013-01-04 | 4.697 | 70,252 | +48,963 | 0.03% | 329,998 |
| 2013-01-03 | 2012-12-31 | 3.899 | 21,289 | +21,289 | 0.01% | 83,002 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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