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 | 0.415 | 416 | +0 | 0.00% | 173 |
| 2025-10-13 | 2025-10-09 | 0.460 | 416 | +0 | 0.00% | 191 |
| 2025-10-10 | 2025-10-08 | 0.465 | 416 | +0 | 0.00% | 193 |
| 2025-10-09 | 2025-10-06 | 0.480 | 416 | +0 | 0.00% | 200 |
| 2025-10-08 | 2025-10-03 | 0.430 | 416 | +0 | 0.00% | 179 |
| 2025-10-06 | 2025-10-02 | 0.445 | 416 | +0 | 0.00% | 185 |
| 2025-10-03 | 2025-09-30 | 0.370 | 416 | +0 | 0.00% | 154 |
| 2025-10-02 | 2025-09-29 | 0.370 | 416 | +0 | 0.00% | 154 |
| 2025-09-30 | 2025-09-26 | 0.370 | 416 | +0 | 0.00% | 154 |
| 2025-09-29 | 2025-09-25 | 0.360 | 416 | +0 | 0.00% | 150 |
| 2025-09-26 | 2025-09-24 | 0.350 | 416 | +0 | 0.00% | 146 |
| 2025-09-25 | 2025-09-23 | 0.395 | 416 | +0 | 0.00% | 164 |
| 2025-09-24 | 2025-09-22 | 0.330 | 416 | +0 | 0.00% | 137 |
| 2025-09-23 | 2025-09-19 | 0.330 | 416 | +0 | 0.00% | 137 |
| 2025-09-22 | 2025-09-18 | 0.340 | 416 | +0 | 0.00% | 141 |
| 2025-09-19 | 2025-09-17 | 0.350 | 416 | +0 | 0.00% | 146 |
| 2025-09-18 | 2025-09-16 | 0.350 | 416 | +0 | 0.00% | 146 |
| 2025-09-17 | 2025-09-15 | 0.340 | 416 | +0 | 0.00% | 141 |
| 2025-09-16 | 2025-09-12 | 0.330 | 416 | +0 | 0.00% | 137 |
| 2025-09-15 | 2025-09-11 | 0.340 | 416 | +0 | 0.00% | 141 |
| 2025-09-12 | 2025-09-10 | 0.355 | 416 | +0 | 0.00% | 148 |
| 2025-09-11 | 2025-09-09 | 0.340 | 416 | +0 | 0.00% | 141 |
| 2025-09-10 | 2025-09-08 | 0.360 | 416 | +0 | 0.00% | 150 |
| 2025-09-09 | 2025-09-05 | 0.380 | 416 | +0 | 0.00% | 158 |
| 2025-09-08 | 2025-09-04 | 0.380 | 416 | +0 | 0.00% | 158 |
| 2025-09-05 | 2025-09-03 | 0.405 | 416 | +0 | 0.00% | 168 |
| 2025-09-04 | 2025-09-02 | 0.395 | 416 | -18,000 | 0.00% | 164 |
| 2025-07-22 | 2025-07-18 | 0.290 | 18,416 | -9,000 | 0.01% | 5,341 |
| 2025-07-15 | 2025-07-11 | 0.300 | 27,416 | +27,000 | 0.01% | 8,225 |
| 2024-08-02 | 2024-07-31 | 0.130 | 416 | +416 | 0.00% | 54 |
| 2020-04-29 | 2020-04-27 | 0.228 | 0 | -40,500 | ||
| 2017-09-29 | 2017-09-27 | 1.488 | 40,500 | +7,500 | 0.02% | 60,264 |
| 2017-08-03 | 2017-08-01 | 1.716 | 33,000 | +5,250 | 0.02% | 56,628 |
| 2017-07-14 | 2017-07-12 | 2.640 | 27,750 | +6,000 | 0.01% | 73,260 |
| 2017-07-13 | 2017-07-11 | 2.940 | 21,750 | +3,000 | 0.01% | 63,945 |
| 2017-07-12 | 2017-07-10 | 2.988 | 18,750 | -6,000 | 0.01% | 56,025 |
| 2017-07-10 | 2017-07-06 | 2.784 | 24,750 | +6,000 | 0.01% | 68,904 |
| 2017-07-07 | 2017-07-05 | 2.760 | 18,750 | -6,000 | 0.01% | 51,750 |
| 2017-07-06 | 2017-07-04 | 2.712 | 24,750 | +6,000 | 0.01% | 67,122 |
| 2017-05-22 | 2017-05-18 | 6.840 | 18,750 | -3,000 | 0.01% | 128,250 |
| 2017-04-26 | 2017-04-24 | 7.080 | 21,750 | -1,500 | 0.01% | 153,990 |
| 2017-04-21 | 2017-04-19 | 6.720 | 23,250 | +1,500 | 0.01% | 156,240 |
| 2017-03-23 | 2017-03-21 | 6.480 | 21,750 | +3,000 | 0.01% | 140,940 |
| 2017-03-06 | 2017-03-02 | 7.440 | 18,750 | -1,500 | 0.01% | 139,500 |
| 2017-02-21 | 2017-02-17 | 6.600 | 20,250 | +1,500 | 0.01% | 133,650 |
| 2016-07-26 | 2016-07-22 | 7.920 | 18,750 | -1,500 | 0.01% | 148,500 |
| 2016-07-14 | 2016-07-12 | 7.080 | 20,250 | +1,500 | 0.01% | 143,370 |
| 2016-03-01 | 2016-02-26 | 4.286 | 18,750 | -3,298 | 0.10% | 80,365 |
| 2015-12-18 | 2015-12-16 | 10.205 | 22,048 | +9,799 | 0.10% | 225,003 |
| 2015-12-17 | 2015-12-15 | 10.409 | 12,249 | +9,799 | 0.05% | 127,503 |
| 2015-12-16 | 2015-12-14 | 10.123 | 2,450 | +2,450 | 0.01% | 24,803 |
| 2014-06-06 | 2014-06-04 | 12.858 | 0 | -4,899 | ||
| 2014-03-03 | 2014-02-27 | 17.757 | 4,899 | +2,449 | 0.03% | 86,991 |
| 2014-02-05 | 2014-01-30 | 22.859 | 2,450 | +2,450 | 0.01% | 56,006 |
| 2007-06-26 | 2007-06-22 | 31.432 | 0 |
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