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 | 1.240 | 606,000 | +0 | 0.04% | 751,440 |
| 2025-10-13 | 2025-10-09 | 1.240 | 606,000 | +0 | 0.04% | 751,440 |
| 2025-10-10 | 2025-10-08 | 1.290 | 606,000 | +0 | 0.04% | 781,740 |
| 2025-10-09 | 2025-10-06 | 1.200 | 606,000 | +0 | 0.04% | 727,200 |
| 2025-10-08 | 2025-10-03 | 1.180 | 606,000 | +0 | 0.04% | 715,080 |
| 2025-10-06 | 2025-10-02 | 1.170 | 606,000 | +0 | 0.04% | 709,020 |
| 2025-10-03 | 2025-09-30 | 1.190 | 606,000 | +0 | 0.04% | 721,140 |
| 2025-10-02 | 2025-09-29 | 1.200 | 606,000 | +0 | 0.04% | 727,200 |
| 2025-09-30 | 2025-09-26 | 1.130 | 606,000 | +0 | 0.04% | 684,780 |
| 2025-09-29 | 2025-09-25 | 1.110 | 606,000 | +0 | 0.04% | 672,660 |
| 2025-09-26 | 2025-09-24 | 1.130 | 606,000 | +0 | 0.04% | 684,780 |
| 2025-09-25 | 2025-09-23 | 1.160 | 606,000 | +0 | 0.04% | 702,960 |
| 2025-09-24 | 2025-09-22 | 1.150 | 606,000 | +0 | 0.04% | 696,900 |
| 2025-09-23 | 2025-09-19 | 1.140 | 606,000 | +0 | 0.04% | 690,840 |
| 2025-09-22 | 2025-09-18 | 1.160 | 606,000 | +0 | 0.04% | 702,960 |
| 2025-09-19 | 2025-09-17 | 1.070 | 606,000 | +0 | 0.04% | 648,420 |
| 2025-09-18 | 2025-09-16 | 1.110 | 606,000 | +0 | 0.04% | 672,660 |
| 2025-09-17 | 2025-09-15 | 1.060 | 606,000 | +0 | 0.04% | 642,360 |
| 2025-09-16 | 2025-09-12 | 1.070 | 606,000 | +0 | 0.04% | 648,420 |
| 2025-09-15 | 2025-09-11 | 1.084 | 606,000 | +0 | 0.04% | 656,797 |
| 2025-09-12 | 2025-09-10 | 1.084 | 606,000 | +13,321 | 0.04% | 656,797 |
| 2025-09-11 | 2025-09-09 | 1.063 | 592,679 | +0 | 0.04% | 630,240 |
| 2025-09-10 | 2025-09-08 | 1.094 | 592,679 | +0 | 0.04% | 648,420 |
| 2025-09-09 | 2025-09-05 | 1.074 | 592,679 | +0 | 0.04% | 636,300 |
| 2025-09-08 | 2025-09-04 | 0.971 | 592,679 | +0 | 0.04% | 575,700 |
| 2025-09-05 | 2025-09-03 | 0.961 | 592,679 | +0 | 0.04% | 569,640 |
| 2025-09-04 | 2025-09-02 | 0.930 | 592,679 | +0 | 0.04% | 551,460 |
| 2025-09-03 | 2025-09-01 | 0.961 | 592,679 | +0 | 0.04% | 569,640 |
| 2025-09-02 | 2025-08-29 | 0.920 | 592,679 | +0 | 0.04% | 545,400 |
| 2025-09-01 | 2025-08-28 | 0.920 | 592,679 | +0 | 0.04% | 545,400 |
| 2025-08-29 | 2025-08-27 | 0.941 | 592,679 | +0 | 0.04% | 557,520 |
| 2025-08-28 | 2025-08-26 | 0.961 | 592,679 | +0 | 0.04% | 569,640 |
| 2025-08-27 | 2025-08-25 | 0.982 | 592,679 | +0 | 0.04% | 581,760 |
| 2025-08-26 | 2025-08-22 | 0.941 | 592,679 | +0 | 0.04% | 557,520 |
| 2025-08-25 | 2025-08-21 | 0.920 | 592,679 | +0 | 0.04% | 545,400 |
| 2025-08-22 | 2025-08-20 | 0.920 | 592,679 | +0 | 0.04% | 545,400 |
| 2025-08-21 | 2025-08-19 | 0.961 | 592,679 | +0 | 0.04% | 569,640 |
| 2025-08-20 | 2025-08-18 | 0.971 | 592,679 | +0 | 0.04% | 575,700 |
| 2025-08-19 | 2025-08-15 | 0.910 | 592,679 | +0 | 0.04% | 539,340 |
| 2025-08-18 | 2025-08-14 | 0.879 | 592,679 | +0 | 0.04% | 521,160 |
| 2025-08-15 | 2025-08-13 | 0.879 | 592,679 | -19,561 | 0.04% | 521,160 |
| 2025-07-28 | 2025-07-24 | 0.798 | 612,240 | -29,340 | 0.04% | 488,280 |
| 2025-05-22 | 2025-05-20 | 0.778 | 641,580 | +17,340 | 0.04% | 498,924 |
| 2025-04-07 | 2025-04-02 | 0.904 | 624,240 | -19,032 | 0.04% | 564,160 |
| 2025-03-10 | 2025-03-06 | 0.767 | 643,272 | +19,032 | 0.04% | 493,480 |
| 2025-02-26 | 2025-02-24 | 0.820 | 624,240 | -19,032 | 0.04% | 511,680 |
| 2025-02-25 | 2025-02-21 | 0.788 | 643,272 | +19,032 | 0.04% | 507,000 |
| 2024-11-12 | 2024-11-08 | 0.746 | 624,240 | -17,129 | 0.04% | 465,760 |
| 2024-11-08 | 2024-11-06 | 0.799 | 641,369 | +17,129 | 0.04% | 512,240 |
| 2024-10-07 | 2024-10-03 | 0.778 | 624,240 | -5,710 | 0.04% | 485,440 |
| 2024-09-09 | 2024-09-04 | 0.696 | 629,950 | +21,321 | 0.04% | 438,522 |
| 2024-06-20 | 2024-06-18 | 0.761 | 608,629 | +18,388 | 0.04% | 463,400 |
| 2024-06-05 | 2024-06-03 | 0.783 | 590,241 | +45,969 | 0.04% | 462,240 |
| 2024-05-22 | 2024-05-20 | 0.915 | 544,272 | +13,710 | 0.03% | 497,984 |
| 2023-10-16 | 2023-10-12 | 0.781 | 530,562 | -150,565 | 0.03% | 414,400 |
| 2023-10-13 | 2023-10-11 | 0.759 | 681,127 | -118,301 | 0.04% | 516,800 |
| 2023-10-12 | 2023-10-10 | 0.759 | 799,428 | -1,586,308 | 0.05% | 606,560 |
| 2023-09-11 | 2023-09-06 | 0.783 | 2,385,736 | +73,677 | 0.15% | 1,867,843 |
| 2023-09-05 | 2023-08-31 | 0.783 | 2,312,059 | -830,326 | 0.15% | 1,810,160 |
| 2023-08-31 | 2023-08-29 | 0.829 | 3,142,385 | -1,332,343 | 0.21% | 2,604,960 |
| 2023-06-19 | 2023-06-15 | 0.990 | 4,474,728 | +6,948 | 0.30% | 4,430,720 |
| 2023-05-22 | 2023-05-18 | 0.988 | 4,467,780 | +95,894 | 0.30% | 4,415,737 |
| 2023-05-08 | 2023-05-04 | 0.977 | 4,371,886 | +1,075,973 | 0.30% | 4,269,520 |
| 2023-05-05 | 2023-05-03 | 0.977 | 3,295,913 | +122,386 | 0.22% | 3,218,740 |
| 2023-03-14 | 2023-03-10 | 1.235 | 3,173,527 | +6,799 | 0.21% | 3,920,700 |
| 2023-02-28 | 2023-02-24 | 1.353 | 3,166,728 | +113,887 | 0.21% | 4,284,900 |
| 2023-02-17 | 2023-02-15 | 1.365 | 3,052,841 | +158,081 | 0.21% | 4,166,720 |
| 2023-02-15 | 2023-02-13 | 1.483 | 2,894,760 | +84,990 | 0.20% | 4,291,560 |
| 2023-02-14 | 2023-02-10 | 1.447 | 2,809,770 | +181,879 | 0.19% | 4,066,380 |
| 2023-02-08 | 2023-02-06 | 1.435 | 2,627,891 | +424,950 | 0.18% | 3,772,240 |
| 2023-02-07 | 2023-02-03 | 1.518 | 2,202,941 | -3,400 | 0.15% | 3,343,680 |
| 2023-02-06 | 2023-02-02 | 1.565 | 2,206,341 | +382,455 | 0.15% | 3,452,680 |
| 2023-02-03 | 2023-02-01 | 1.659 | 1,823,886 | +40,796 | 0.12% | 3,025,861 |
| 2023-02-02 | 2023-01-31 | 1.377 | 1,783,090 | +1,699 | 0.12% | 2,454,659 |
| 2023-01-26 | 2023-01-19 | 1.271 | 1,781,391 | +84,990 | 0.12% | 2,263,680 |
| 2023-01-19 | 2023-01-17 | 1.294 | 1,696,401 | +125,786 | 0.11% | 2,195,600 |
| 2023-01-13 | 2023-01-11 | 1.271 | 1,570,615 | +169,980 | 0.11% | 1,995,839 |
| 2022-12-21 | 2022-12-19 | 1.165 | 1,400,635 | +169,980 | 0.09% | 1,631,520 |
| 2022-12-19 | 2022-12-15 | 1.247 | 1,230,655 | +84,990 | 0.08% | 1,534,880 |
| 2022-12-16 | 2022-12-14 | 1.294 | 1,145,665 | +639,125 | 0.08% | 1,482,800 |
| 2022-11-15 | 2022-11-11 | 1.318 | 506,540 | -33,996 | 0.03% | 667,519 |
| 2022-11-10 | 2022-11-08 | 1.294 | 540,536 | -23,798 | 0.04% | 699,599 |
| 2022-09-20 | 2022-09-16 | 1.718 | 564,334 | +23,798 | 0.04% | 969,441 |
| 2022-09-08 | 2022-09-06 | 1.714 | 540,536 | +6,258 | 0.04% | 926,568 |
| 2022-08-31 | 2022-08-29 | 1.976 | 534,278 | +1,680 | 0.04% | 1,055,761 |
| 2022-08-01 | 2022-07-28 | 2.476 | 532,598 | -1,680 | 0.04% | 1,318,721 |
| 2022-07-29 | 2022-07-27 | 2.488 | 534,278 | +1,680 | 0.04% | 1,329,241 |
| 2022-07-28 | 2022-07-26 | 2.440 | 532,598 | +33,603 | 0.04% | 1,299,701 |
| 2022-05-20 | 2022-05-18 | 1.602 | 498,995 | +5,802 | 0.03% | 799,314 |
| 2022-04-26 | 2022-04-22 | 1.867 | 493,193 | +3,321 | 0.03% | 920,700 |
| 2021-12-16 | 2021-12-14 | 2.264 | 489,872 | -64,762 | 0.03% | 1,109,201 |
| 2021-12-15 | 2021-12-13 | 2.349 | 554,634 | +56,459 | 0.04% | 1,302,599 |
| 2021-12-10 | 2021-12-08 | 2.288 | 498,175 | +494,854 | 0.03% | 1,140,001 |
| 2021-12-08 | 2021-12-06 | 2.192 | 3,321 | -1,661 | 0.00% | 7,280 |
| 2021-12-01 | 2021-11-29 | 2.264 | 4,982 | -3,321 | 0.00% | 11,281 |
| 2021-11-29 | 2021-11-25 | 2.517 | 8,303 | +1,661 | 0.00% | 20,900 |
| 2021-11-23 | 2021-11-19 | 2.553 | 6,642 | +1,660 | 0.00% | 16,959 |
| 2021-11-22 | 2021-11-18 | 2.674 | 4,982 | +1,661 | 0.00% | 13,321 |
| 2021-11-18 | 2021-11-16 | 2.601 | 3,321 | +3,321 | 0.00% | 8,640 |
| 2021-11-16 | 2021-11-12 | 2.589 | 0 | -6,642 | ||
| 2021-11-12 | 2021-11-10 | 2.770 | 6,642 | +6,642 | 0.00% | 18,399 |
| 2021-11-11 | 2021-11-09 | 2.879 | 0 | -18,266 | ||
| 2021-11-10 | 2021-11-08 | 2.337 | 18,266 | -313,850 | 0.00% | 42,679 |
| 2021-11-05 | 2021-11-03 | 2.168 | 332,116 | +166,058 | 0.02% | 719,999 |
| 2021-11-04 | 2021-11-02 | 2.264 | 166,058 | -332,117 | 0.01% | 376,000 |
| 2021-11-01 | 2021-10-28 | 1.770 | 498,175 | -166,058 | 0.03% | 882,001 |
| 2021-10-28 | 2021-10-26 | 1.265 | 664,233 | +664,233 | 0.05% | 840,000 |
| 2021-07-12 | 2021-07-08 | 1.210 | 0 | -163,628 | ||
| 2021-07-09 | 2021-07-07 | 1.222 | 163,628 | +163,628 | 0.01% | 200,000 |
| 2021-01-29 | 2021-01-27 | 0.904 | 0 | -14,727 | ||
| 2021-01-21 | 2021-01-19 | 1.271 | 14,727 | +14,727 | 0.00% | 18,721 |
| 2015-06-03 | 2015-06-01 | 3.426 | 0 | -19,776 | ||
| 2015-05-26 | 2015-05-21 | 3.465 | 19,776 | +220 | 0.00% | 68,521 |
| 2015-04-10 | 2015-04-08 | 3.579 | 19,556 | +19,556 | 0.00% | 69,998 |
| 2014-06-12 | 2014-06-10 | 2.489 | 0 | -82,927 | ||
| 2014-06-05 | 2014-06-03 | 2.431 | 82,927 | -69,106 | 0.01% | 201,600 |
| 2014-05-23 | 2014-05-21 | 2.033 | 152,033 | +542 | 0.01% | 309,103 |
| 2014-03-26 | 2014-03-24 | 1.844 | 151,491 | +82,632 | 0.01% | 279,401 |
| 2014-03-25 | 2014-03-21 | 1.772 | 68,859 | +68,859 | 0.01% | 121,999 |
| 2013-11-08 | 2013-11-06 | 1.685 | 0 | -60,596 | ||
| 2013-10-31 | 2013-10-29 | 1.656 | 60,596 | -283,701 | 0.01% | 100,320 |
| 2013-10-29 | 2013-10-25 | 1.670 | 344,297 | +344,297 | 0.03% | 575,000 |
| 2013-07-22 | 2013-07-18 | 1.737 | 0 | -301,497 | ||
| 2013-07-19 | 2013-07-17 | 1.780 | 301,497 | -68,522 | 0.03% | 536,800 |
| 2013-07-18 | 2013-07-16 | 1.678 | 370,019 | -68,522 | 0.03% | 620,999 |
| 2013-07-15 | 2013-07-11 | 1.547 | 438,541 | +219,270 | 0.04% | 678,399 |
| 2013-07-02 | 2013-06-27 | 1.459 | 219,271 | +219,271 | 0.02% | 320,000 |
| 2013-02-04 | 2013-01-31 | 1.509 | 0 | -406,703 | ||
| 2013-02-01 | 2013-01-30 | 1.553 | 406,703 | -105,088 | 0.04% | 631,760 |
| 2013-01-16 | 2013-01-14 | 1.700 | 511,791 | -319,357 | 0.04% | 870,001 |
| 2013-01-10 | 2013-01-08 | 1.641 | 831,148 | +319,357 | 0.07% | 1,364,160 |
| 2012-12-07 | 2012-12-05 | 1.539 | 511,791 | -294,791 | 0.04% | 787,501 |
| 2012-11-30 | 2012-11-28 | 1.480 | 806,582 | +648,268 | 0.07% | 1,193,820 |
| 2012-11-29 | 2012-11-27 | 1.392 | 158,314 | +158,314 | 0.01% | 220,400 |
| 2012-09-12 | 2012-09-10 | 1.011 | 0 | -102,358 | ||
| 2012-09-11 | 2012-09-07 | 0.953 | 102,358 | +102,358 | 0.01% | 97,500 |
| 2011-07-12 | 2011-07-08 | 4.402 | 0 | -38,212 | ||
| 2011-07-11 | 2011-07-07 | 4.022 | 38,212 | +38,212 | 0.00% | 153,701 |
| 2007-06-26 | 2007-06-22 | 7.836 | 0 |
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