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 | 5.060 | 190,000 | +0 | 0.01% | 961,400 |
| 2025-10-13 | 2025-10-09 | 5.120 | 190,000 | +0 | 0.01% | 972,800 |
| 2025-10-10 | 2025-10-08 | 4.840 | 190,000 | +0 | 0.01% | 919,600 |
| 2025-10-09 | 2025-10-06 | 4.800 | 190,000 | +0 | 0.01% | 912,000 |
| 2025-10-08 | 2025-10-03 | 4.840 | 190,000 | +0 | 0.01% | 919,600 |
| 2025-10-06 | 2025-10-02 | 4.840 | 190,000 | +0 | 0.01% | 919,600 |
| 2025-10-03 | 2025-09-30 | 4.870 | 190,000 | +0 | 0.01% | 925,300 |
| 2025-10-02 | 2025-09-29 | 5.030 | 190,000 | +0 | 0.01% | 955,700 |
| 2025-09-30 | 2025-09-26 | 5.010 | 190,000 | +0 | 0.01% | 951,900 |
| 2025-09-29 | 2025-09-25 | 5.230 | 190,000 | +0 | 0.01% | 993,700 |
| 2025-09-26 | 2025-09-24 | 5.220 | 190,000 | +0 | 0.01% | 991,800 |
| 2025-09-25 | 2025-09-23 | 5.140 | 190,000 | +0 | 0.01% | 976,600 |
| 2025-09-24 | 2025-09-22 | 5.080 | 190,000 | +0 | 0.01% | 965,200 |
| 2025-09-23 | 2025-09-19 | 5.180 | 190,000 | +0 | 0.01% | 984,200 |
| 2025-09-22 | 2025-09-18 | 5.130 | 190,000 | +0 | 0.01% | 974,700 |
| 2025-09-19 | 2025-09-17 | 5.070 | 190,000 | +0 | 0.01% | 963,300 |
| 2025-09-18 | 2025-09-16 | 5.000 | 190,000 | +0 | 0.01% | 950,000 |
| 2025-09-17 | 2025-09-15 | 4.840 | 190,000 | +0 | 0.01% | 919,600 |
| 2025-09-16 | 2025-09-12 | 4.830 | 190,000 | +0 | 0.01% | 917,700 |
| 2025-09-15 | 2025-09-11 | 4.830 | 190,000 | +0 | 0.01% | 917,700 |
| 2025-09-12 | 2025-09-10 | 4.750 | 190,000 | +0 | 0.01% | 902,500 |
| 2025-09-11 | 2025-09-09 | 4.965 | 190,000 | +0 | 0.01% | 943,290 |
| 2025-09-10 | 2025-09-08 | 5.016 | 190,000 | +6,302 | 0.01% | 953,116 |
| 2025-09-09 | 2025-09-05 | 4.882 | 183,698 | +0 | 0.01% | 896,802 |
| 2025-09-08 | 2025-09-04 | 4.727 | 183,698 | +0 | 0.01% | 868,302 |
| 2025-09-05 | 2025-09-03 | 4.716 | 183,698 | +0 | 0.01% | 866,402 |
| 2025-09-04 | 2025-09-02 | 4.779 | 183,698 | +0 | 0.01% | 877,802 |
| 2025-09-03 | 2025-09-01 | 4.758 | 183,698 | +0 | 0.01% | 874,002 |
| 2025-09-02 | 2025-08-29 | 4.747 | 183,698 | +0 | 0.01% | 872,102 |
| 2025-09-01 | 2025-08-28 | 4.727 | 183,698 | +0 | 0.01% | 868,302 |
| 2025-08-29 | 2025-08-27 | 4.789 | 183,698 | -9,668 | 0.01% | 879,702 |
| 2025-07-14 | 2025-07-10 | 4.241 | 193,366 | -48,341 | 0.01% | 820,001 |
| 2025-06-20 | 2025-06-18 | 4.013 | 241,707 | -48,342 | 0.01% | 969,999 |
| 2025-06-12 | 2025-06-10 | 3.879 | 290,049 | -9,668 | 0.01% | 1,125,001 |
| 2025-06-11 | 2025-06-09 | 4.151 | 299,717 | +4,834 | 0.02% | 1,244,246 |
| 2025-06-10 | 2025-06-06 | 4.173 | 294,883 | +7,390 | 0.01% | 1,230,537 |
| 2025-06-09 | 2025-06-05 | 4.141 | 287,493 | +2,782 | 0.02% | 1,190,399 |
| 2025-06-03 | 2025-05-30 | 4.097 | 284,711 | +6,492 | 0.02% | 1,166,600 |
| 2025-06-02 | 2025-05-29 | 4.130 | 278,219 | -92,740 | 0.01% | 1,148,999 |
| 2025-03-18 | 2025-03-14 | 3.925 | 370,959 | +4,637 | 0.02% | 1,456,000 |
| 2025-03-14 | 2025-03-12 | 4.054 | 366,322 | +4,637 | 0.02% | 1,485,200 |
| 2025-03-04 | 2025-02-28 | 4.033 | 361,685 | +9,274 | 0.02% | 1,458,600 |
| 2025-02-26 | 2025-02-24 | 4.011 | 352,411 | +9,274 | 0.02% | 1,413,600 |
| 2024-11-14 | 2024-11-12 | 3.558 | 343,137 | +9,274 | 0.02% | 1,221,000 |
| 2024-10-21 | 2024-10-17 | 4.044 | 333,863 | +185,479 | 0.02% | 1,349,999 |
| 2024-09-10 | 2024-09-05 | 3.966 | 148,384 | +6,774 | 0.01% | 588,463 |
| 2024-07-16 | 2024-07-12 | 4.113 | 141,610 | +132,759 | 0.01% | 582,398 |
| 2024-06-12 | 2024-06-07 | 4.882 | 8,851 | +351 | 0.00% | 43,213 |
| 2024-05-30 | 2024-05-28 | 5.153 | 8,500 | +8,500 | 0.00% | 43,799 |
| 2024-05-20 | 2024-05-16 | 5.235 | 0 | -1,700 | ||
| 2024-04-30 | 2024-04-26 | 5.035 | 1,700 | -17,000 | 0.00% | 8,560 |
| 2024-04-11 | 2024-04-09 | 4.694 | 18,700 | +17,000 | 0.00% | 87,778 |
| 2024-03-07 | 2024-03-05 | 3.906 | 1,700 | -1,700 | 0.00% | 6,640 |
| 2024-01-02 | 2023-12-28 | 3.835 | 3,400 | +1,700 | 0.00% | 13,040 |
| 2023-12-29 | 2023-12-27 | 3.823 | 1,700 | -2,550 | 0.00% | 6,500 |
| 2023-12-28 | 2023-12-22 | 3.788 | 4,250 | +2,550 | 0.00% | 16,100 |
| 2023-12-19 | 2023-12-15 | 3.706 | 1,700 | -1,700 | 0.00% | 6,300 |
| 2023-12-18 | 2023-12-14 | 3.718 | 3,400 | -3,400 | 0.00% | 12,640 |
| 2023-12-14 | 2023-12-12 | 3.823 | 6,800 | +3,400 | 0.00% | 25,999 |
| 2023-12-08 | 2023-12-06 | 3.565 | 3,400 | +850 | 0.00% | 12,120 |
| 2023-12-06 | 2023-12-04 | 3.494 | 2,550 | -850 | 0.00% | 8,910 |
| 2023-12-04 | 2023-11-30 | 3.353 | 3,400 | +1,700 | 0.00% | 11,400 |
| 2023-09-11 | 2023-09-06 | 3.875 | 1,700 | +84 | 0.00% | 6,587 |
| 2023-05-17 | 2023-05-15 | 3.630 | 1,616 | +68 | 0.00% | 5,866 |
| 2023-05-12 | 2023-05-10 | 4.147 | 1,548 | -6,193 | 0.00% | 6,419 |
| 2023-05-11 | 2023-05-09 | 4.172 | 7,741 | +6,193 | 0.00% | 32,298 |
| 2023-05-03 | 2023-04-28 | 3.501 | 1,548 | -774 | 0.00% | 5,419 |
| 2023-04-18 | 2023-04-14 | 3.333 | 2,322 | +1,548 | 0.00% | 7,739 |
| 2023-02-14 | 2023-02-10 | 3.255 | 774 | -13,935 | 0.00% | 2,520 |
| 2023-02-10 | 2023-02-08 | 3.384 | 14,709 | +13,935 | 0.00% | 49,781 |
| 2023-01-27 | 2023-01-20 | 3.591 | 774 | +774 | 0.00% | 2,779 |
| 2021-08-27 | 2021-08-25 | 4.781 | 0 | -665 | ||
| 2021-08-25 | 2021-08-23 | 4.120 | 665 | -3,991 | 0.00% | 2,740 |
| 2021-08-24 | 2021-08-20 | 3.954 | 4,656 | +665 | 0.00% | 18,411 |
| 2021-06-16 | 2021-06-11 | 5.890 | 3,991 | +161 | 0.00% | 23,508 |
| 2021-05-10 | 2021-05-06 | 5.749 | 3,830 | -8,299 | 0.00% | 22,019 |
| 2021-05-03 | 2021-04-29 | 5.687 | 12,129 | +8,299 | 0.00% | 68,972 |
| 2021-04-26 | 2021-04-22 | 5.326 | 3,830 | -638 | 0.00% | 20,399 |
| 2021-03-25 | 2021-03-23 | 4.825 | 4,468 | -12,768 | 0.00% | 21,558 |
| 2021-03-22 | 2021-03-18 | 5.248 | 17,236 | +12,768 | 0.00% | 90,452 |
| 2021-03-10 | 2021-03-08 | 4.590 | 4,468 | -1,277 | 0.00% | 20,508 |
| 2021-03-01 | 2021-02-25 | 4.574 | 5,745 | +638 | 0.00% | 26,279 |
| 2021-01-15 | 2021-01-13 | 4.590 | 5,107 | -235,552 | 0.00% | 23,441 |
| 2021-01-12 | 2021-01-08 | 4.637 | 240,659 | +5,107 | 0.02% | 1,115,919 |
| 2021-01-11 | 2021-01-07 | 4.621 | 235,552 | -110,435 | 0.02% | 1,088,548 |
| 2020-12-23 | 2020-12-21 | 4.308 | 345,987 | -51,069 | 0.03% | 1,490,498 |
| 2020-12-16 | 2020-12-14 | 4.198 | 397,056 | -52,983 | 0.03% | 1,666,961 |
| 2020-12-15 | 2020-12-11 | 4.120 | 450,039 | -138,523 | 0.03% | 1,854,150 |
| 2020-12-10 | 2020-12-08 | 4.433 | 588,562 | -12,767 | 0.04% | 2,609,262 |
| 2020-11-27 | 2020-11-25 | 4.574 | 601,329 | +63,836 | 0.04% | 2,750,641 |
| 2020-11-26 | 2020-11-24 | 4.747 | 537,493 | +11,490 | 0.04% | 2,551,258 |
| 2020-11-25 | 2020-11-23 | 4.621 | 526,003 | +37,663 | 0.04% | 2,430,800 |
| 2020-11-23 | 2020-11-19 | 4.449 | 488,340 | -24,258 | 0.04% | 2,172,599 |
| 2020-11-20 | 2020-11-18 | 4.386 | 512,598 | +77,241 | 0.04% | 2,248,402 |
| 2020-11-18 | 2020-11-16 | 4.026 | 435,357 | -8,937 | 0.03% | 1,752,740 |
| 2020-11-16 | 2020-11-12 | 3.854 | 444,294 | -6,383 | 0.03% | 1,712,161 |
| 2020-11-11 | 2020-11-09 | 4.292 | 450,677 | -6,384 | 0.03% | 1,934,438 |
| 2020-11-09 | 2020-11-05 | 4.042 | 457,061 | +44,685 | 0.03% | 1,847,280 |
| 2020-11-06 | 2020-11-04 | 3.822 | 412,376 | -19,151 | 0.03% | 1,576,239 |
| 2020-11-05 | 2020-11-03 | 3.901 | 431,527 | +19,151 | 0.03% | 1,683,241 |
| 2020-10-06 | 2020-09-30 | 2.898 | 412,376 | -234,914 | 0.03% | 1,195,099 |
| 2020-09-22 | 2020-09-18 | 2.929 | 647,290 | +631,970 | 0.05% | 1,896,180 |
| 2020-07-17 | 2020-07-15 | 2.710 | 15,320 | -114,904 | 0.00% | 41,519 |
| 2020-07-10 | 2020-07-08 | 2.835 | 130,224 | +114,904 | 0.01% | 369,240 |
| 2020-06-04 | 2020-06-02 | 2.895 | 15,320 | +1,145 | 0.00% | 44,355 |
| 2020-06-02 | 2020-05-29 | 2.709 | 14,175 | +4,725 | 0.00% | 38,400 |
| 2020-05-21 | 2020-05-19 | 2.861 | 9,450 | +8,269 | 0.00% | 27,040 |
| 2020-04-29 | 2020-04-27 | 3.065 | 1,181 | +1,181 | 0.00% | 3,619 |
| 2018-05-17 | 2018-05-15 | 8.661 | 0 | -67,171 | ||
| 2018-03-15 | 2018-03-13 | 8.753 | 67,171 | -10,922 | 0.01% | 587,938 |
| 2018-01-25 | 2018-01-23 | 8.149 | 78,093 | +26,213 | 0.01% | 636,347 |
| 2018-01-23 | 2018-01-19 | 8.240 | 51,880 | +32,766 | 0.00% | 427,498 |
| 2018-01-22 | 2018-01-18 | 8.258 | 19,114 | +19,114 | 0.00% | 157,852 |
| 2017-08-30 | 2017-08-28 | 8.329 | 0 | -12,967 | ||
| 2017-05-16 | 2017-05-12 | 6.988 | 12,967 | +293 | 0.00% | 90,609 |
| 2016-09-05 | 2016-09-01 | 7.445 | 12,674 | +133 | 0.00% | 94,354 |
| 2016-05-23 | 2016-05-19 | 6.578 | 12,541 | +319 | 0.00% | 82,499 |
| 2016-03-29 | 2016-03-23 | 6.932 | 12,222 | -1,018 | 0.00% | 84,721 |
| 2015-11-19 | 2015-11-17 | 8.542 | 13,240 | +1,018 | 0.00% | 113,097 |
| 2015-09-09 | 2015-09-07 | 7.062 | 12,222 | +123 | 0.00% | 86,306 |
| 2015-08-14 | 2015-08-12 | 9.541 | 12,099 | +12,099 | 0.00% | 115,437 |
| 2015-08-12 | 2015-08-10 | 9.799 | 0 | -3,025 | ||
| 2015-06-16 | 2015-06-12 | 11.176 | 3,025 | +45 | 0.00% | 33,806 |
| 2015-06-02 | 2015-05-29 | 12.182 | 2,980 | -3,476 | 0.00% | 36,303 |
| 2015-06-01 | 2015-05-28 | 11.941 | 6,456 | -6,456 | 0.00% | 77,089 |
| 2015-05-14 | 2015-05-12 | 11.216 | 12,912 | +2,980 | 0.00% | 144,818 |
| 2015-04-24 | 2015-04-22 | 12.605 | 9,932 | -10,926 | 0.00% | 125,195 |
| 2015-04-02 | 2015-03-31 | 8.961 | 20,858 | +17,382 | 0.00% | 186,899 |
| 2015-02-06 | 2015-02-04 | 11.176 | 3,476 | -19,369 | 0.00% | 38,846 |
| 2014-10-21 | 2014-10-17 | 12.142 | 22,845 | -3,973 | 0.00% | 277,385 |
| 2014-09-08 | 2014-09-04 | 10.965 | 26,818 | +127 | 0.00% | 294,067 |
| 2014-07-21 | 2014-07-17 | 9.954 | 26,691 | +26,691 | 0.00% | 265,675 |
| 2014-07-15 | 2014-07-11 | 11.471 | 0 | -2,966 | ||
| 2014-07-11 | 2014-07-09 | 11.006 | 2,966 | -2,471 | 0.00% | 32,643 |
| 2014-05-20 | 2014-05-16 | 8.080 | 5,437 | +87 | 0.00% | 43,933 |
| 2014-04-17 | 2014-04-15 | 8.163 | 5,350 | +5,350 | 0.00% | 43,671 |
| 2013-12-19 | 2013-12-17 | 5.490 | 0 | -14,591 | ||
| 2013-12-04 | 2013-12-02 | 5.058 | 14,591 | +14,591 | 0.00% | 73,801 |
| 2007-06-26 | 2007-06-22 | 9.674 | 0 |
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