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 | 1.420 | 54,000 | +0 | 0.00% | 76,680 |
| 2025-10-13 | 2025-10-09 | 1.440 | 54,000 | +0 | 0.00% | 77,760 |
| 2025-10-10 | 2025-10-08 | 1.480 | 54,000 | +0 | 0.00% | 79,920 |
| 2025-10-09 | 2025-10-06 | 1.460 | 54,000 | +0 | 0.00% | 78,840 |
| 2025-10-08 | 2025-10-03 | 1.480 | 54,000 | +0 | 0.00% | 79,920 |
| 2025-10-06 | 2025-10-02 | 1.520 | 54,000 | +0 | 0.00% | 82,080 |
| 2025-10-03 | 2025-09-30 | 1.390 | 54,000 | +0 | 0.00% | 75,060 |
| 2025-10-02 | 2025-09-29 | 1.370 | 54,000 | +0 | 0.00% | 73,980 |
| 2025-09-30 | 2025-09-26 | 1.280 | 54,000 | +0 | 0.00% | 69,120 |
| 2025-09-29 | 2025-09-25 | 1.310 | 54,000 | +0 | 0.00% | 70,740 |
| 2025-09-26 | 2025-09-24 | 1.340 | 54,000 | +0 | 0.00% | 72,360 |
| 2025-09-25 | 2025-09-23 | 1.310 | 54,000 | +0 | 0.00% | 70,740 |
| 2025-09-24 | 2025-09-22 | 1.300 | 54,000 | +0 | 0.00% | 70,200 |
| 2025-09-23 | 2025-09-19 | 1.270 | 54,000 | +0 | 0.00% | 68,580 |
| 2025-09-22 | 2025-09-18 | 1.330 | 54,000 | +0 | 0.00% | 71,820 |
| 2025-09-19 | 2025-09-17 | 1.410 | 54,000 | +0 | 0.00% | 76,140 |
| 2025-09-18 | 2025-09-16 | 1.420 | 54,000 | +0 | 0.00% | 76,680 |
| 2025-09-17 | 2025-09-15 | 1.480 | 54,000 | +0 | 0.00% | 79,920 |
| 2025-09-16 | 2025-09-12 | 1.490 | 54,000 | +0 | 0.00% | 80,460 |
| 2025-09-15 | 2025-09-11 | 1.400 | 54,000 | +0 | 0.00% | 75,600 |
| 2025-09-12 | 2025-09-10 | 1.470 | 54,000 | +0 | 0.00% | 79,380 |
| 2025-09-11 | 2025-09-09 | 1.590 | 54,000 | +0 | 0.00% | 85,860 |
| 2025-09-10 | 2025-09-08 | 1.570 | 54,000 | +0 | 0.00% | 84,780 |
| 2025-09-09 | 2025-09-05 | 1.600 | 54,000 | +0 | 0.00% | 86,400 |
| 2025-09-08 | 2025-09-04 | 1.600 | 54,000 | +0 | 0.00% | 86,400 |
| 2025-09-05 | 2025-09-03 | 1.630 | 54,000 | +0 | 0.00% | 88,020 |
| 2025-09-04 | 2025-09-02 | 1.640 | 54,000 | +0 | 0.00% | 88,560 |
| 2025-09-03 | 2025-09-01 | 1.680 | 54,000 | +0 | 0.00% | 90,720 |
| 2025-09-02 | 2025-08-29 | 1.660 | 54,000 | +0 | 0.00% | 89,640 |
| 2025-09-01 | 2025-08-28 | 1.660 | 54,000 | +0 | 0.00% | 89,640 |
| 2025-08-29 | 2025-08-27 | 1.670 | 54,000 | +0 | 0.00% | 90,180 |
| 2025-08-28 | 2025-08-26 | 1.720 | 54,000 | +0 | 0.00% | 92,880 |
| 2025-08-27 | 2025-08-25 | 1.740 | 54,000 | +0 | 0.00% | 93,960 |
| 2025-08-26 | 2025-08-22 | 1.750 | 54,000 | +0 | 0.00% | 94,500 |
| 2025-08-25 | 2025-08-21 | 1.730 | 54,000 | +0 | 0.00% | 93,420 |
| 2025-08-22 | 2025-08-20 | 1.740 | 54,000 | +0 | 0.00% | 93,960 |
| 2025-08-21 | 2025-08-19 | 1.780 | 54,000 | +0 | 0.00% | 96,120 |
| 2025-08-20 | 2025-08-18 | 1.740 | 54,000 | +0 | 0.00% | 93,960 |
| 2025-08-19 | 2025-08-15 | 1.770 | 54,000 | +0 | 0.00% | 95,580 |
| 2025-08-18 | 2025-08-14 | 1.820 | 54,000 | +0 | 0.00% | 98,280 |
| 2025-08-15 | 2025-08-13 | 1.890 | 54,000 | +0 | 0.00% | 102,060 |
| 2025-08-14 | 2025-08-12 | 1.870 | 54,000 | +0 | 0.00% | 100,980 |
| 2025-08-13 | 2025-08-11 | 1.920 | 54,000 | +0 | 0.00% | 103,680 |
| 2025-08-12 | 2025-08-08 | 1.860 | 54,000 | +0 | 0.00% | 100,440 |
| 2025-08-11 | 2025-08-07 | 1.860 | 54,000 | +0 | 0.00% | 100,440 |
| 2025-08-08 | 2025-08-06 | 1.870 | 54,000 | +0 | 0.00% | 100,980 |
| 2025-08-07 | 2025-08-05 | 1.840 | 54,000 | +0 | 0.00% | 99,360 |
| 2025-08-06 | 2025-08-04 | 1.780 | 54,000 | +0 | 0.00% | 96,120 |
| 2025-08-05 | 2025-08-01 | 1.800 | 54,000 | +0 | 0.00% | 97,200 |
| 2025-08-04 | 2025-07-31 | 1.880 | 54,000 | +0 | 0.00% | 101,520 |
| 2025-08-01 | 2025-07-30 | 2.020 | 54,000 | +0 | 0.00% | 109,080 |
| 2025-07-31 | 2025-07-29 | 1.910 | 54,000 | +0 | 0.00% | 103,140 |
| 2025-07-30 | 2025-07-28 | 1.880 | 54,000 | -16,000 | 0.00% | 101,520 |
| 2025-07-07 | 2025-07-03 | 1.530 | 70,000 | -14,000 | 0.00% | 107,100 |
| 2025-06-30 | 2025-06-26 | 1.250 | 84,000 | +2,000 | 0.00% | 105,000 |
| 2025-06-19 | 2025-06-17 | 1.364 | 82,000 | +3,844 | 0.00% | 111,843 |
| 2025-04-07 | 2025-04-02 | 1.416 | 78,156 | +28,593 | 0.00% | 110,700 |
| 2024-11-04 | 2024-10-31 | 1.301 | 49,563 | -22,875 | 0.00% | 64,481 |
| 2024-08-15 | 2024-08-13 | 1.154 | 72,438 | +1,907 | 0.00% | 83,601 |
| 2024-07-11 | 2024-07-09 | 1.283 | 70,531 | +3,040 | 0.00% | 90,480 |
| 2024-07-09 | 2024-07-05 | 1.272 | 67,491 | +18,241 | 0.00% | 85,840 |
| 2023-09-18 | 2023-09-14 | 1.316 | 49,250 | +21,889 | 0.00% | 64,800 |
| 2023-06-15 | 2023-06-13 | 1.219 | 27,361 | +774 | 0.00% | 33,343 |
| 2023-02-03 | 2023-02-01 | 1.851 | 26,587 | +17,725 | 0.00% | 49,200 |
| 2022-09-15 | 2022-09-13 | 1.765 | 8,862 | +422 | 0.00% | 15,644 |
| 2022-06-13 | 2022-06-09 | 2.599 | 8,440 | +361 | 0.00% | 21,940 |
| 2021-09-14 | 2021-09-10 | 4.057 | 8,079 | -4,847 | 0.00% | 32,778 |
| 2021-09-13 | 2021-09-09 | 4.174 | 12,926 | +622 | 0.00% | 53,955 |
| 2021-09-10 | 2021-09-08 | 4.057 | 12,304 | +1,538 | 0.00% | 49,919 |
| 2021-09-09 | 2021-09-07 | 4.148 | 10,766 | -7,690 | 0.00% | 44,659 |
| 2021-09-08 | 2021-09-06 | 3.940 | 18,456 | +3,076 | 0.00% | 72,718 |
| 2021-09-03 | 2021-09-01 | 3.680 | 15,380 | -27,685 | 0.00% | 56,599 |
| 2021-06-07 | 2021-06-03 | 3.435 | 43,065 | +841 | 0.00% | 147,930 |
| 2021-05-26 | 2021-05-24 | 3.488 | 42,224 | +7,540 | 0.00% | 147,281 |
| 2021-05-25 | 2021-05-21 | 3.674 | 34,684 | -6,032 | 0.00% | 127,421 |
| 2021-05-14 | 2021-05-12 | 4.111 | 40,716 | +6,032 | 0.00% | 167,401 |
| 2021-05-11 | 2021-05-07 | 3.793 | 34,684 | +7,540 | 0.00% | 131,561 |
| 2020-10-21 | 2020-10-19 | 2.374 | 27,144 | +27,144 | 0.00% | 64,440 |
| 2020-05-21 | 2020-05-19 | 3.157 | 0 | -18,200 | ||
| 2020-05-19 | 2020-05-15 | 3.114 | 18,200 | +18,200 | 0.00% | 56,680 |
| 2019-07-19 | 2019-07-17 | 6.264 | 0 | -5,351 | ||
| 2019-07-15 | 2019-07-11 | 6.939 | 5,351 | +220 | 0.00% | 37,130 |
| 2019-04-02 | 2019-03-29 | 7.687 | 5,131 | -57,718 | 0.00% | 39,444 |
| 2019-02-28 | 2019-02-26 | 8.420 | 62,849 | +57,718 | 0.00% | 529,201 |
| 2018-11-13 | 2018-11-09 | 10.135 | 5,131 | -11,543 | 0.00% | 52,005 |
| 2018-11-08 | 2018-11-06 | 10.276 | 16,674 | +11,543 | 0.00% | 171,338 |
| 2018-09-12 | 2018-09-10 | 10.614 | 5,131 | +171 | 0.00% | 54,460 |
| 2018-06-06 | 2018-06-04 | 10.528 | 4,960 | +271 | 0.00% | 52,218 |
| 2018-05-10 | 2018-05-08 | 9.470 | 4,689 | +4,689 | 0.00% | 44,404 |
| 2018-01-19 | 2018-01-17 | 9.299 | 0 | -2,344 | ||
| 2018-01-11 | 2018-01-09 | 10.460 | 2,344 | +1,172 | 0.00% | 24,517 |
| 2018-01-09 | 2018-01-05 | 10.306 | 1,172 | -7,033 | 0.00% | 12,079 |
| 2018-01-03 | 2017-12-29 | 9.948 | 8,205 | +2,344 | 0.00% | 81,621 |
| 2017-12-29 | 2017-12-27 | 10.084 | 5,861 | +1,172 | 0.00% | 59,103 |
| 2017-12-15 | 2017-12-13 | 9.402 | 4,689 | +4,689 | 0.00% | 44,084 |
| 2017-12-06 | 2017-12-04 | 10.152 | 0 | -33,992 | ||
| 2017-12-01 | 2017-11-29 | 10.869 | 33,992 | +33,992 | 0.00% | 369,461 |
| 2017-11-20 | 2017-11-16 | 10.357 | 0 | -2,344 | ||
| 2017-11-13 | 2017-11-09 | 10.408 | 2,344 | +2,344 | 0.00% | 24,397 |
| 2017-09-13 | 2017-09-11 | 11.517 | 0 | -19,926 | ||
| 2017-09-12 | 2017-09-08 | 11.688 | 19,926 | -35,164 | 0.00% | 232,897 |
| 2017-09-11 | 2017-09-07 | 10.664 | 55,090 | -53,919 | 0.00% | 587,496 |
| 2017-09-08 | 2017-09-06 | 10.323 | 109,009 | -58,606 | 0.01% | 1,125,305 |
| 2017-09-07 | 2017-09-05 | 9.641 | 167,615 | +1,172 | 0.01% | 1,615,898 |
| 2017-09-05 | 2017-09-01 | 11.183 | 166,443 | -58,242 | 0.01% | 1,861,383 |
| 2017-09-04 | 2017-08-31 | 10.660 | 224,685 | +110,050 | 0.01% | 2,395,121 |
| 2017-08-30 | 2017-08-28 | 8.933 | 114,635 | -34,391 | 0.01% | 1,023,999 |
| 2017-08-28 | 2017-08-24 | 9.055 | 149,026 | -63,049 | 0.01% | 1,349,403 |
| 2017-08-25 | 2017-08-22 | 8.776 | 212,075 | -59,610 | 0.01% | 1,861,100 |
| 2017-08-24 | 2017-08-21 | 8.741 | 271,685 | +11,463 | 0.01% | 2,374,737 |
| 2017-08-16 | 2017-08-14 | 7.589 | 260,222 | -57,317 | 0.01% | 1,974,901 |
| 2017-08-14 | 2017-08-10 | 7.240 | 317,539 | -382,882 | 0.02% | 2,299,097 |
| 2017-08-11 | 2017-08-09 | 7.345 | 700,421 | +60,757 | 0.03% | 5,144,621 |
| 2017-08-03 | 2017-08-01 | 7.136 | 639,664 | +51,586 | 0.03% | 4,564,438 |
| 2017-08-02 | 2017-07-31 | 7.328 | 588,078 | +85,976 | 0.03% | 4,309,197 |
| 2017-07-31 | 2017-07-27 | 6.996 | 502,102 | +22,927 | 0.02% | 3,512,760 |
| 2017-07-28 | 2017-07-26 | 6.804 | 479,175 | +28,659 | 0.02% | 3,260,400 |
| 2017-07-27 | 2017-07-25 | 6.891 | 450,516 | -25,220 | 0.02% | 3,104,699 |
| 2017-07-26 | 2017-07-24 | 7.153 | 475,736 | +17,195 | 0.02% | 3,403,000 |
| 2017-07-24 | 2017-07-20 | 7.293 | 458,541 | +17,196 | 0.02% | 3,344,002 |
| 2017-07-20 | 2017-07-18 | 7.293 | 441,345 | +12,609 | 0.02% | 3,218,597 |
| 2017-07-19 | 2017-07-17 | 6.961 | 428,736 | +53,879 | 0.02% | 2,984,523 |
| 2017-07-18 | 2017-07-14 | 6.891 | 374,857 | +22,927 | 0.02% | 2,583,300 |
| 2017-07-17 | 2017-07-13 | 6.263 | 351,930 | +91,708 | 0.02% | 2,204,260 |
| 2017-07-14 | 2017-07-12 | 6.403 | 260,222 | +28,659 | 0.01% | 1,666,181 |
| 2017-07-07 | 2017-07-05 | 6.560 | 231,563 | +45,854 | 0.01% | 1,519,040 |
| 2017-07-06 | 2017-07-04 | 6.019 | 185,709 | -346,198 | 0.01% | 1,117,800 |
| 2017-07-05 | 2017-07-03 | 6.228 | 531,907 | +57,317 | 0.03% | 3,312,959 |
| 2017-07-04 | 2017-06-30 | 5.077 | 474,590 | +114,636 | 0.02% | 2,409,482 |
| 2017-06-06 | 2017-06-02 | 4.386 | 359,954 | +23,475 | 0.02% | 1,578,761 |
| 2012-06-27 | 2012-06-25 | 3.639 | 336,479 | +31,076 | 0.02% | 1,224,600 |
| 2012-06-25 | 2012-06-21 | 3.639 | 305,403 | +53,579 | 0.02% | 1,111,500 |
| 2012-06-22 | 2012-06-20 | 3.639 | 251,824 | +1,072 | 0.02% | 916,502 |
| 2012-06-19 | 2012-06-15 | 3.565 | 250,752 | +9,644 | 0.02% | 893,880 |
| 2012-06-12 | 2012-06-08 | 3.639 | 241,108 | +53,580 | 0.02% | 877,501 |
| 2012-06-11 | 2012-06-07 | 3.546 | 187,528 | +13,930 | 0.01% | 664,999 |
| 2012-06-08 | 2012-06-06 | 3.639 | 173,598 | +26,790 | 0.01% | 631,802 |
| 2012-06-07 | 2012-06-05 | 3.621 | 146,808 | +16,074 | 0.01% | 531,561 |
| 2012-06-06 | 2012-06-04 | 3.639 | 130,734 | +13,931 | 0.01% | 475,800 |
| 2012-06-04 | 2012-05-31 | 3.639 | 116,803 | +18,217 | 0.01% | 425,099 |
| 2012-05-31 | 2012-05-29 | 3.639 | 98,586 | +98,586 | 0.01% | 358,799 |
| 2007-06-26 | 2007-06-22 | 6.992 | 0 |
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