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 | 0.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.335 | 0 | -50,000 | ||
| 2024-10-09 | 2024-10-07 | 0.760 | 50,000 | +50,000 | 0.01% | 38,000 |
| 2024-07-24 | 2024-07-22 | 0.970 | 0 | -24,000 | ||
| 2024-07-23 | 2024-07-19 | 0.930 | 24,000 | -48,000 | 0.00% | 22,320 |
| 2024-07-22 | 2024-07-18 | 0.850 | 72,000 | -24,000 | 0.01% | 61,200 |
| 2024-06-25 | 2024-06-21 | 0.750 | 96,000 | +2,000 | 0.01% | 72,000 |
| 2024-06-24 | 2024-06-20 | 0.700 | 94,000 | -16,000 | 0.01% | 65,800 |
| 2024-06-13 | 2024-06-11 | 0.700 | 110,000 | +40,000 | 0.02% | 77,000 |
| 2024-06-07 | 2024-06-05 | 0.700 | 70,000 | -2,000 | 0.01% | 49,000 |
| 2024-05-31 | 2024-05-29 | 0.650 | 72,000 | +6,000 | 0.01% | 46,800 |
| 2024-05-16 | 2024-05-13 | 0.580 | 66,000 | -66,000 | 0.01% | 38,280 |
| 2024-04-09 | 2024-04-05 | 0.485 | 132,000 | +28,000 | 0.02% | 64,020 |
| 2024-04-05 | 2024-04-02 | 0.510 | 104,000 | +34,000 | 0.02% | 53,040 |
| 2024-04-02 | 2024-03-27 | 0.540 | 70,000 | +10,000 | 0.01% | 37,800 |
| 2024-03-25 | 2024-03-21 | 0.600 | 60,000 | +36,000 | 0.01% | 36,000 |
| 2024-03-22 | 2024-03-20 | 0.510 | 24,000 | +24,000 | 0.00% | 12,240 |
| 2022-03-16 | 2022-03-14 | 1.230 | 0 | -10,000 | ||
| 2022-01-10 | 2022-01-06 | 1.200 | 10,000 | -10,000 | 0.00% | 12,000 |
| 2021-12-15 | 2021-12-13 | 1.520 | 20,000 | +20,000 | 0.00% | 30,400 |
| 2021-11-17 | 2021-11-15 | 2.210 | 0 | -100,000 | ||
| 2021-10-19 | 2021-10-15 | 2.730 | 100,000 | -32,000 | 0.01% | 273,000 |
| 2021-09-20 | 2021-09-16 | 2.685 | 132,000 | +247 | 0.02% | 354,424 |
| 2021-08-19 | 2021-08-17 | 2.455 | 131,753 | +27,948 | 0.02% | 323,400 |
| 2021-07-29 | 2021-07-27 | 2.835 | 103,805 | +21,959 | 0.02% | 294,319 |
| 2021-07-06 | 2021-07-02 | 3.132 | 81,846 | +679 | 0.01% | 256,328 |
| 2021-06-03 | 2021-06-01 | 3.738 | 81,167 | +61,370 | 0.01% | 303,401 |
| 2021-05-28 | 2021-05-26 | 3.384 | 19,797 | +19,797 | 0.00% | 67,001 |
| 2017-07-17 | 2017-07-13 | 3.832 | 0 | -15,030 | ||
| 2017-06-19 | 2017-06-15 | 3.082 | 15,030 | +546 | 0.00% | 46,322 |
| 2017-06-08 | 2017-06-06 | 3.268 | 14,484 | +14,484 | 0.00% | 47,339 |
| 2017-05-18 | 2017-05-16 | 2.983 | 0 | -96,563 | ||
| 2017-04-03 | 2017-03-30 | 2.958 | 96,563 | -1,609 | 0.02% | 285,601 |
| 2017-02-02 | 2017-01-27 | 2.796 | 98,172 | +46,672 | 0.02% | 274,500 |
| 2017-01-17 | 2017-01-13 | 2.548 | 51,500 | +46,672 | 0.01% | 131,200 |
| 2016-09-22 | 2016-09-20 | 2.884 | 4,828 | +63 | 0.00% | 13,923 |
| 2016-06-23 | 2016-06-21 | 2.653 | 4,765 | +128 | 0.00% | 12,640 |
| 2016-05-31 | 2016-05-27 | 2.575 | 4,637 | +1,546 | 0.00% | 11,941 |
| 2016-03-09 | 2016-03-07 | 2.497 | 3,091 | +3,091 | 0.00% | 7,720 |
| 2015-07-02 | 2015-06-29 | 3.434 | 0 | -3,017 | ||
| 2015-06-26 | 2015-06-24 | 3.607 | 3,017 | +3,017 | 0.00% | 10,882 |
| 2013-08-15 | 2013-08-12 | 3.813 | 0 | -26,338 | ||
| 2013-08-02 | 2013-07-31 | 3.636 | 26,338 | +26,338 | 0.01% | 95,759 |
| 2007-06-26 | 2007-06-22 | 10.425 | 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