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 | 0.550 | 388,000 | +0 | 0.02% | 213,400 |
| 2025-10-13 | 2025-10-09 | 0.590 | 388,000 | +0 | 0.02% | 228,920 |
| 2025-10-10 | 2025-10-08 | 0.590 | 388,000 | +0 | 0.02% | 228,920 |
| 2025-10-09 | 2025-10-06 | 0.600 | 388,000 | +0 | 0.02% | 232,800 |
| 2025-10-08 | 2025-10-03 | 0.600 | 388,000 | +0 | 0.02% | 232,800 |
| 2025-10-06 | 2025-10-02 | 0.630 | 388,000 | +26,000 | 0.02% | 244,440 |
| 2025-10-03 | 2025-09-30 | 0.590 | 362,000 | -48,000 | 0.01% | 213,580 |
| 2025-10-02 | 2025-09-29 | 0.580 | 410,000 | +40,000 | 0.02% | 237,800 |
| 2025-09-24 | 2025-09-22 | 0.510 | 370,000 | +8,000 | 0.01% | 188,700 |
| 2025-09-22 | 2025-09-18 | 0.520 | 362,000 | -10,000 | 0.01% | 188,240 |
| 2025-09-16 | 2025-09-12 | 0.470 | 372,000 | -2,000 | 0.01% | 174,840 |
| 2025-09-01 | 2025-08-28 | 0.520 | 374,000 | +62,000 | 0.01% | 194,480 |
| 2025-08-29 | 2025-08-27 | 0.500 | 312,000 | -158,000 | 0.01% | 156,000 |
| 2025-08-20 | 2025-08-18 | 0.495 | 470,000 | +158,000 | 0.02% | 232,650 |
| 2025-08-13 | 2025-08-11 | 0.470 | 312,000 | -94,000 | 0.01% | 146,640 |
| 2025-08-01 | 2025-07-30 | 0.455 | 406,000 | +10,000 | 0.02% | 184,730 |
| 2025-05-07 | 2025-05-02 | 0.395 | 396,000 | -68,000 | 0.02% | 156,420 |
| 2025-04-15 | 2025-04-11 | 0.410 | 464,000 | -34,000 | 0.02% | 190,240 |
| 2025-04-11 | 2025-04-09 | 0.385 | 498,000 | -32,000 | 0.02% | 191,730 |
| 2025-03-31 | 2025-03-27 | 0.480 | 530,000 | +66,000 | 0.02% | 254,400 |
| 2025-02-25 | 2025-02-21 | 0.640 | 464,000 | -100,000 | 0.02% | 296,960 |
| 2025-02-21 | 2025-02-19 | 0.670 | 564,000 | +100,000 | 0.02% | 377,880 |
| 2025-02-20 | 2025-02-18 | 0.580 | 464,000 | +16,000 | 0.02% | 269,120 |
| 2025-02-17 | 2025-02-13 | 0.530 | 448,000 | -2,000 | 0.02% | 237,440 |
| 2025-02-12 | 2025-02-10 | 0.550 | 450,000 | -2,000 | 0.02% | 247,500 |
| 2025-02-06 | 2025-02-04 | 0.560 | 452,000 | +80,000 | 0.02% | 253,120 |
| 2024-11-14 | 2024-11-12 | 0.560 | 372,000 | +2,000 | 0.01% | 208,320 |
| 2024-10-22 | 2024-10-18 | 0.580 | 370,000 | -100,000 | 0.01% | 214,600 |
| 2024-10-18 | 2024-10-16 | 0.520 | 470,000 | -418,000 | 0.02% | 244,400 |
| 2024-10-10 | 2024-10-08 | 0.620 | 888,000 | -8,000 | 0.04% | 550,560 |
| 2024-10-09 | 2024-10-07 | 0.790 | 896,000 | +422,000 | 0.04% | 707,840 |
| 2024-10-08 | 2024-10-04 | 0.690 | 474,000 | +160,000 | 0.02% | 327,060 |
| 2024-08-02 | 2024-07-31 | 0.285 | 314,000 | +20,000 | 0.01% | 89,490 |
| 2024-07-19 | 2024-07-17 | 0.305 | 294,000 | +60,000 | 0.01% | 89,670 |
| 2024-06-13 | 2024-06-11 | 0.365 | 234,000 | +40,000 | 0.01% | 85,410 |
| 2024-06-05 | 2024-06-03 | 0.345 | 194,000 | -294,000 | 0.01% | 66,930 |
| 2024-05-30 | 2024-05-28 | 0.310 | 488,000 | +150,000 | 0.02% | 151,280 |
| 2024-05-28 | 2024-05-24 | 0.270 | 338,000 | +16,000 | 0.01% | 91,260 |
| 2024-05-24 | 2024-05-22 | 0.300 | 322,000 | -14,000 | 0.01% | 96,600 |
| 2024-05-22 | 2024-05-20 | 0.290 | 336,000 | -16,000 | 0.01% | 97,440 |
| 2024-04-10 | 2024-04-08 | 0.280 | 352,000 | +292,000 | 0.01% | 98,560 |
| 2024-03-04 | 2024-02-29 | 0.310 | 60,000 | -18,000 | 0.00% | 18,600 |
| 2024-02-20 | 2024-02-16 | 0.255 | 78,000 | -966,000 | 0.00% | 19,890 |
| 2024-02-19 | 2024-02-15 | 0.245 | 1,044,000 | -534,000 | 0.04% | 255,780 |
| 2024-01-30 | 2024-01-26 | 0.275 | 1,578,000 | -500,000 | 0.06% | 433,950 |
| 2024-01-29 | 2024-01-25 | 0.280 | 2,078,000 | +18,000 | 0.08% | 581,840 |
| 2024-01-26 | 2024-01-24 | 0.260 | 2,060,000 | +400,000 | 0.08% | 535,600 |
| 2024-01-24 | 2024-01-22 | 0.250 | 1,660,000 | +200,000 | 0.07% | 415,000 |
| 2024-01-19 | 2024-01-17 | 0.275 | 1,460,000 | +300,000 | 0.06% | 401,500 |
| 2024-01-09 | 2024-01-05 | 0.310 | 1,160,000 | +300,000 | 0.05% | 359,600 |
| 2024-01-08 | 2024-01-04 | 0.320 | 860,000 | +300,000 | 0.03% | 275,200 |
| 2024-01-05 | 2024-01-03 | 0.320 | 560,000 | -2,000 | 0.02% | 179,200 |
| 2024-01-03 | 2023-12-29 | 0.320 | 562,000 | +202,000 | 0.02% | 179,840 |
| 2024-01-02 | 2023-12-28 | 0.320 | 360,000 | -18,000 | 0.01% | 115,200 |
| 2023-12-29 | 2023-12-27 | 0.315 | 378,000 | -4,000 | 0.02% | 119,070 |
| 2023-12-28 | 2023-12-22 | 0.310 | 382,000 | -278,000 | 0.02% | 118,420 |
| 2023-12-27 | 2023-12-21 | 0.315 | 660,000 | +300,000 | 0.03% | 207,900 |
| 2023-11-01 | 2023-10-30 | 0.335 | 360,000 | -12,000 | 0.01% | 120,600 |
| 2023-10-31 | 2023-10-27 | 0.320 | 372,000 | +312,000 | 0.01% | 119,040 |
| 2023-09-11 | 2023-09-06 | 0.390 | 60,000 | -52,000 | 0.00% | 23,400 |
| 2023-09-07 | 2023-09-05 | 0.390 | 112,000 | +68,000 | 0.00% | 43,680 |
| 2023-06-23 | 2023-06-20 | 0.480 | 44,000 | -248,000 | 0.00% | 21,120 |
| 2023-06-21 | 2023-06-19 | 0.485 | 292,000 | -12,000 | 0.01% | 141,620 |
| 2023-06-20 | 2023-06-16 | 0.470 | 304,000 | +260,000 | 0.01% | 142,880 |
| 2023-05-11 | 2023-05-09 | 0.465 | 44,000 | -18,000 | 0.00% | 20,460 |
| 2023-04-12 | 2023-04-06 | 0.560 | 62,000 | +18,000 | 0.00% | 34,720 |
| 2023-03-21 | 2023-03-17 | 0.560 | 44,000 | -14,000 | 0.00% | 24,640 |
| 2023-02-23 | 2023-02-21 | 0.640 | 58,000 | -2,000 | 0.00% | 37,120 |
| 2023-02-06 | 2023-02-02 | 0.660 | 60,000 | -250,000 | 0.00% | 39,600 |
| 2023-02-02 | 2023-01-31 | 0.610 | 310,000 | +250,000 | 0.01% | 189,100 |
| 2023-01-31 | 2023-01-27 | 0.690 | 60,000 | +2,000 | 0.00% | 41,400 |
| 2023-01-30 | 2023-01-26 | 0.700 | 58,000 | -490,000 | 0.00% | 40,600 |
| 2023-01-17 | 2023-01-13 | 0.660 | 548,000 | +250,000 | 0.02% | 361,680 |
| 2023-01-12 | 2023-01-10 | 0.690 | 298,000 | -250,000 | 0.01% | 205,620 |
| 2023-01-09 | 2023-01-05 | 0.630 | 548,000 | -500,000 | 0.02% | 345,240 |
| 2022-12-16 | 2022-12-14 | 0.550 | 1,048,000 | -10,000 | 0.04% | 576,400 |
| 2022-12-15 | 2022-12-13 | 0.600 | 1,058,000 | -990,000 | 0.04% | 634,800 |
| 2022-12-13 | 2022-12-09 | 0.520 | 2,048,000 | +500,000 | 0.08% | 1,064,960 |
| 2022-12-09 | 2022-12-07 | 0.490 | 1,548,000 | +1,504,000 | 0.06% | 758,520 |
| 2022-11-17 | 2022-11-15 | 0.530 | 44,000 | -16,000 | 0.00% | 23,320 |
| 2022-08-25 | 2022-08-23 | 0.710 | 60,000 | +16,000 | 0.00% | 42,600 |
| 2022-07-19 | 2022-07-15 | 0.560 | 44,000 | -32,000 | 0.00% | 24,640 |
| 2022-07-18 | 2022-07-14 | 0.600 | 76,000 | +32,000 | 0.00% | 45,600 |
| 2022-07-06 | 2022-07-04 | 0.550 | 44,000 | +815 | 0.00% | 24,208 |
| 2022-03-25 | 2022-03-23 | 0.734 | 43,185 | -17,667 | 0.00% | 31,680 |
| 2022-01-28 | 2022-01-26 | 0.795 | 60,852 | +5,889 | 0.00% | 48,360 |
| 2022-01-17 | 2022-01-13 | 0.876 | 54,963 | +1,963 | 0.00% | 48,160 |
| 2022-01-11 | 2022-01-07 | 0.846 | 53,000 | -5,889 | 0.00% | 44,820 |
| 2021-12-13 | 2021-12-09 | 0.805 | 58,889 | +5,889 | 0.00% | 47,400 |
| 2021-11-11 | 2021-11-09 | 0.835 | 53,000 | -94,222 | 0.00% | 44,280 |
| 2021-11-09 | 2021-11-05 | 0.734 | 147,222 | +111,889 | 0.01% | 108,000 |
| 2021-10-26 | 2021-10-22 | 0.835 | 35,333 | -9,815 | 0.00% | 29,520 |
| 2021-09-21 | 2021-09-17 | 0.835 | 45,148 | +9,815 | 0.00% | 37,720 |
| 2021-08-17 | 2021-08-13 | 1.060 | 35,333 | -29,445 | 0.00% | 37,440 |
| 2021-08-04 | 2021-08-02 | 1.202 | 64,778 | -39,259 | 0.00% | 77,880 |
| 2021-07-23 | 2021-07-21 | 1.070 | 104,037 | +29,444 | 0.00% | 111,300 |
| 2021-07-19 | 2021-07-15 | 1.009 | 74,593 | -49,074 | 0.00% | 75,240 |
| 2021-07-14 | 2021-07-12 | 1.141 | 123,667 | +49,074 | 0.01% | 141,120 |
| 2021-07-13 | 2021-07-09 | 1.141 | 74,593 | +9,815 | 0.00% | 85,120 |
| 2021-07-12 | 2021-07-08 | 1.141 | 64,778 | +39,259 | 0.00% | 73,920 |
| 2021-07-06 | 2021-07-02 | 1.121 | 25,519 | -23,555 | 0.00% | 28,601 |
| 2021-07-05 | 2021-06-30 | 1.111 | 49,074 | +13,741 | 0.00% | 54,500 |
| 2021-06-30 | 2021-06-28 | 1.274 | 35,333 | -19,630 | 0.00% | 45,000 |
| 2021-06-25 | 2021-06-23 | 1.131 | 54,963 | +7,852 | 0.00% | 62,160 |
| 2021-06-24 | 2021-06-22 | 0.968 | 47,111 | -51,037 | 0.00% | 45,600 |
| 2021-06-22 | 2021-06-18 | 0.886 | 98,148 | +11,778 | 0.00% | 87,000 |
| 2021-06-21 | 2021-06-17 | 0.846 | 86,370 | +49,074 | 0.00% | 73,040 |
| 2021-06-15 | 2021-06-10 | 0.815 | 37,296 | -33,371 | 0.00% | 30,400 |
| 2021-06-09 | 2021-06-07 | 0.825 | 70,667 | +33,371 | 0.00% | 58,320 |
| 2021-06-07 | 2021-06-03 | 0.833 | 37,296 | +364 | 0.00% | 31,083 |
| 2021-04-27 | 2021-04-23 | 0.597 | 36,932 | -9,719 | 0.00% | 22,040 |
| 2021-04-26 | 2021-04-22 | 0.628 | 46,651 | +9,719 | 0.00% | 29,280 |
| 2021-03-01 | 2021-02-25 | 0.396 | 36,932 | +5,831 | 0.00% | 14,630 |
| 2021-02-25 | 2021-02-23 | 0.401 | 31,101 | -9,719 | 0.00% | 12,480 |
| 2021-02-23 | 2021-02-19 | 0.478 | 40,820 | -9,719 | 0.00% | 19,530 |
| 2021-02-22 | 2021-02-18 | 0.468 | 50,539 | +1,944 | 0.00% | 23,660 |
| 2021-02-19 | 2021-02-17 | 0.499 | 48,595 | +17,494 | 0.00% | 24,250 |
| 2021-02-17 | 2021-02-11 | 0.504 | 31,101 | +29,157 | 0.00% | 15,680 |
| 2021-01-28 | 2021-01-26 | 0.427 | 1,944 | +1,944 | 0.00% | 830 |
| 2020-06-29 | 2020-06-24 | 0.190 | 0 | -291,572 | ||
| 2020-06-02 | 2020-05-29 | 0.138 | 291,572 | +58,315 | 0.01% | 40,200 |
| 2020-05-26 | 2020-05-22 | 0.155 | 233,257 | +48,595 | 0.01% | 36,240 |
| 2020-05-25 | 2020-05-21 | 0.183 | 184,662 | +9,719 | 0.01% | 33,820 |
| 2020-05-15 | 2020-05-13 | 0.161 | 174,943 | +48,595 | 0.01% | 28,080 |
| 2020-05-14 | 2020-05-12 | 0.169 | 126,348 | +38,876 | 0.01% | 21,320 |
| 2020-05-13 | 2020-05-11 | 0.170 | 87,472 | +1,944 | 0.00% | 14,850 |
| 2020-05-12 | 2020-05-08 | 0.159 | 85,528 | +48,596 | 0.00% | 13,640 |
| 2017-12-04 | 2017-11-30 | 0.427 | 36,932 | +9,719 | 0.00% | 15,770 |
| 2017-04-26 | 2017-04-24 | 0.376 | 27,213 | -62,202 | 0.00% | 10,220 |
| 2017-04-20 | 2017-04-18 | 0.355 | 89,415 | +9,719 | 0.00% | 31,740 |
| 2017-04-13 | 2017-04-11 | 0.406 | 79,696 | -248,808 | 0.00% | 32,390 |
| 2017-03-31 | 2017-03-29 | 0.406 | 328,504 | +9,719 | 0.01% | 133,510 |
| 2017-03-16 | 2017-03-14 | 0.437 | 318,785 | -5,832 | 0.01% | 139,400 |
| 2017-03-14 | 2017-03-10 | 0.417 | 324,617 | +3,888 | 0.01% | 135,270 |
| 2017-03-03 | 2017-03-01 | 0.473 | 320,729 | +3,888 | 0.01% | 151,800 |
| 2017-02-15 | 2017-02-13 | 0.453 | 316,841 | +316,841 | 0.01% | 143,440 |
| 2017-01-11 | 2017-01-09 | 0.370 | 0 | -48,595 | ||
| 2016-11-11 | 2016-11-09 | 0.340 | 48,595 | +48,595 | 0.00% | 16,500 |
| 2015-07-02 | 2015-06-29 | 0.494 | 0 | -29,157 | ||
| 2015-06-17 | 2015-06-15 | 0.597 | 29,157 | +29,157 | 0.00% | 17,400 |
| 2014-07-09 | 2014-07-07 | 0.422 | 0 | -42,764 | ||
| 2014-07-08 | 2014-07-04 | 0.417 | 42,764 | +42,764 | 0.00% | 17,820 |
| 2014-04-28 | 2014-04-24 | 0.432 | 0 | -291,572 | ||
| 2014-03-19 | 2014-03-17 | 0.545 | 291,572 | +291,572 | 0.01% | 159,000 |
| 2014-03-13 | 2014-03-11 | 0.525 | 0 | -194,381 | ||
| 2014-02-12 | 2014-02-10 | 0.556 | 194,381 | +194,381 | 0.01% | 108,000 |
| 2013-12-10 | 2013-12-06 | 0.396 | 0 | -942,749 | ||
| 2013-12-06 | 2013-12-04 | 0.412 | 942,749 | +942,749 | 0.04% | 388,000 |
| 2013-07-16 | 2013-07-12 | 0.406 | 0 | -291,572 | ||
| 2013-07-08 | 2013-07-04 | 0.401 | 291,572 | +291,572 | 0.01% | 117,000 |
| 2007-06-26 | 2007-06-22 | 1.382 | 0 |
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