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 | 0.300 | 56,000 | +0 | 0.00% | 16,800 |
| 2025-10-13 | 2025-10-09 | 0.310 | 56,000 | +0 | 0.00% | 17,360 |
| 2025-10-10 | 2025-10-08 | 0.295 | 56,000 | +0 | 0.00% | 16,520 |
| 2025-10-09 | 2025-10-06 | 0.300 | 56,000 | +0 | 0.00% | 16,800 |
| 2025-10-08 | 2025-10-03 | 0.285 | 56,000 | +0 | 0.00% | 15,960 |
| 2025-10-06 | 2025-10-02 | 0.290 | 56,000 | +0 | 0.00% | 16,240 |
| 2025-10-03 | 2025-09-30 | 0.305 | 56,000 | +0 | 0.00% | 17,080 |
| 2025-10-02 | 2025-09-29 | 0.315 | 56,000 | -182,000 | 0.00% | 17,640 |
| 2025-09-05 | 2025-09-03 | 0.247 | 238,000 | +30,000 | 0.01% | 58,786 |
| 2025-08-20 | 2025-08-18 | 0.290 | 208,000 | +182,000 | 0.01% | 60,320 |
| 2025-02-25 | 2025-02-21 | 0.380 | 26,000 | -38,000 | 0.00% | 9,880 |
| 2025-02-17 | 2025-02-13 | 0.390 | 64,000 | +38,000 | 0.00% | 24,960 |
| 2024-09-13 | 2024-09-11 | 0.460 | 26,000 | -6,000 | 0.00% | 11,960 |
| 2024-07-18 | 2024-07-16 | 0.560 | 32,000 | +6,000 | 0.00% | 17,920 |
| 2024-07-16 | 2024-07-12 | 0.560 | 26,000 | +10,000 | 0.00% | 14,560 |
| 2023-11-08 | 2023-11-06 | 0.750 | 16,000 | -10,000 | 0.00% | 12,000 |
| 2023-11-07 | 2023-11-03 | 0.770 | 26,000 | +10,000 | 0.00% | 20,020 |
| 2023-08-02 | 2023-07-31 | 0.888 | 16,000 | +331 | 0.00% | 14,214 |
| 2023-01-30 | 2023-01-26 | 1.348 | 15,669 | -526,869 | 0.00% | 21,120 |
| 2023-01-27 | 2023-01-20 | 1.246 | 542,538 | -48,965 | 0.03% | 675,880 |
| 2023-01-26 | 2023-01-19 | 1.154 | 591,503 | +513,158 | 0.03% | 682,519 |
| 2023-01-20 | 2023-01-18 | 1.185 | 78,345 | +62,676 | 0.00% | 92,800 |
| 2022-11-30 | 2022-11-28 | 0.756 | 15,669 | -25,462 | 0.00% | 11,840 |
| 2022-11-28 | 2022-11-24 | 0.807 | 41,131 | +21,545 | 0.00% | 33,180 |
| 2022-11-15 | 2022-11-11 | 0.807 | 19,586 | +3,917 | 0.00% | 15,800 |
| 2022-11-11 | 2022-11-09 | 0.766 | 15,669 | -3,917 | 0.00% | 12,000 |
| 2022-10-11 | 2022-10-07 | 0.848 | 19,586 | -23,504 | 0.00% | 16,600 |
| 2022-10-03 | 2022-09-29 | 0.817 | 43,090 | +23,504 | 0.00% | 35,200 |
| 2022-08-24 | 2022-08-22 | 1.164 | 19,586 | +3,917 | 0.00% | 22,800 |
| 2022-08-22 | 2022-08-18 | 1.195 | 15,669 | -9,793 | 0.00% | 18,720 |
| 2022-06-29 | 2022-06-27 | 1.656 | 25,462 | +816 | 0.00% | 42,172 |
| 2022-06-27 | 2022-06-23 | 1.530 | 24,646 | -5,688 | 0.00% | 37,700 |
| 2022-05-30 | 2022-05-26 | 1.350 | 30,334 | -1,895 | 0.00% | 40,961 |
| 2022-03-24 | 2022-03-22 | 1.720 | 32,229 | +1,895 | 0.00% | 55,419 |
| 2022-03-23 | 2022-03-21 | 1.656 | 30,334 | +5,688 | 0.00% | 50,241 |
| 2022-03-16 | 2022-03-14 | 1.487 | 24,646 | -5,688 | 0.00% | 36,660 |
| 2022-03-15 | 2022-03-11 | 1.709 | 30,334 | +15,167 | 0.00% | 51,841 |
| 2021-11-26 | 2021-11-24 | 2.258 | 15,167 | -15,167 | 0.00% | 34,241 |
| 2021-11-15 | 2021-11-11 | 2.384 | 30,334 | +15,167 | 0.00% | 72,321 |
| 2021-11-03 | 2021-11-01 | 2.321 | 15,167 | -15,167 | 0.00% | 35,201 |
| 2021-10-07 | 2021-10-05 | 2.416 | 30,334 | -5,687 | 0.00% | 73,281 |
| 2021-10-06 | 2021-10-04 | 2.289 | 36,021 | +5,687 | 0.00% | 82,460 |
| 2021-09-24 | 2021-09-21 | 3.344 | 30,334 | -7,583 | 0.00% | 101,442 |
| 2021-09-16 | 2021-09-14 | 3.302 | 37,917 | +7,583 | 0.00% | 125,200 |
| 2021-09-14 | 2021-09-10 | 3.608 | 30,334 | -5,687 | 0.00% | 109,442 |
| 2021-09-10 | 2021-09-08 | 3.692 | 36,021 | +5,687 | 0.00% | 133,000 |
| 2021-09-06 | 2021-09-02 | 4.251 | 30,334 | -3,791 | 0.00% | 128,962 |
| 2021-09-03 | 2021-09-01 | 4.199 | 34,125 | -1,896 | 0.00% | 143,279 |
| 2021-08-31 | 2021-08-27 | 4.505 | 36,021 | +5,687 | 0.00% | 162,260 |
| 2021-08-30 | 2021-08-26 | 4.673 | 30,334 | +5,688 | 0.00% | 141,762 |
| 2021-08-26 | 2021-08-24 | 4.315 | 24,646 | +9,479 | 0.00% | 106,340 |
| 2021-08-23 | 2021-08-19 | 3.977 | 15,167 | -15,167 | 0.00% | 60,321 |
| 2021-08-20 | 2021-08-18 | 4.009 | 30,334 | -94,792 | 0.00% | 121,602 |
| 2021-08-19 | 2021-08-17 | 4.230 | 125,126 | +109,959 | 0.01% | 529,321 |
| 2021-08-18 | 2021-08-16 | 4.462 | 15,167 | -83,417 | 0.00% | 67,681 |
| 2021-08-17 | 2021-08-13 | 4.072 | 98,584 | +83,417 | 0.01% | 401,440 |
| 2021-08-16 | 2021-08-12 | 3.513 | 15,167 | -106,167 | 0.00% | 53,281 |
| 2021-08-13 | 2021-08-11 | 3.523 | 121,334 | -102,376 | 0.01% | 427,520 |
| 2021-08-12 | 2021-08-10 | 3.566 | 223,710 | +142,189 | 0.01% | 797,681 |
| 2021-08-11 | 2021-08-09 | 3.492 | 81,521 | -163,043 | 0.00% | 284,659 |
| 2021-08-09 | 2021-08-05 | 3.439 | 244,564 | -3,792 | 0.01% | 841,080 |
| 2021-08-06 | 2021-08-04 | 3.460 | 248,356 | +1,896 | 0.01% | 859,361 |
| 2021-08-05 | 2021-08-03 | 3.513 | 246,460 | +3,792 | 0.01% | 865,801 |
| 2021-08-02 | 2021-07-29 | 3.355 | 242,668 | -9,479 | 0.01% | 814,080 |
| 2021-07-30 | 2021-07-28 | 2.891 | 252,147 | +36,021 | 0.01% | 728,839 |
| 2021-07-29 | 2021-07-27 | 2.405 | 216,126 | +28,437 | 0.01% | 519,839 |
| 2021-07-28 | 2021-07-26 | 3.175 | 187,689 | +13,271 | 0.01% | 595,981 |
| 2021-07-27 | 2021-07-23 | 3.450 | 174,418 | +1,896 | 0.01% | 601,681 |
| 2021-07-26 | 2021-07-22 | 3.450 | 172,522 | +132,709 | 0.01% | 595,141 |
| 2021-07-23 | 2021-07-21 | 3.882 | 39,813 | +15,167 | 0.00% | 154,561 |
| 2021-07-14 | 2021-07-12 | 2.342 | 24,646 | -7,583 | 0.00% | 57,720 |
| 2021-07-13 | 2021-07-09 | 2.004 | 32,229 | +1,895 | 0.00% | 64,599 |
| 2021-07-12 | 2021-07-08 | 1.909 | 30,334 | +9,480 | 0.00% | 57,921 |
| 2021-07-08 | 2021-07-06 | 1.952 | 20,854 | +9,479 | 0.00% | 40,699 |
| 2021-07-06 | 2021-07-02 | 1.952 | 11,375 | -3,792 | 0.00% | 22,200 |
| 2021-07-05 | 2021-06-30 | 1.962 | 15,167 | +13,271 | 0.00% | 29,760 |
| 2021-06-15 | 2021-06-10 | 1.677 | 1,896 | -9,479 | 0.00% | 3,180 |
| 2021-06-07 | 2021-06-03 | 1.308 | 11,375 | -87,209 | 0.00% | 14,880 |
| 2021-06-03 | 2021-06-01 | 1.403 | 98,584 | +68,250 | 0.01% | 138,320 |
| 2021-05-31 | 2021-05-27 | 1.255 | 30,334 | +18,959 | 0.00% | 38,081 |
| 2021-05-28 | 2021-05-26 | 1.245 | 11,375 | -227,501 | 0.00% | 14,160 |
| 2021-05-14 | 2021-05-12 | 1.139 | 238,876 | +225,605 | 0.01% | 272,160 |
| 2021-02-19 | 2021-02-17 | 1.002 | 13,271 | -54,979 | 0.00% | 13,300 |
| 2021-02-17 | 2021-02-11 | 1.065 | 68,250 | +54,979 | 0.00% | 72,720 |
| 2021-02-16 | 2021-02-09 | 1.065 | 13,271 | +9,479 | 0.00% | 14,140 |
| 2021-01-27 | 2021-01-25 | 0.907 | 3,792 | +1,896 | 0.00% | 3,440 |
| 2020-12-09 | 2020-12-07 | 0.897 | 1,896 | -81,521 | 0.00% | 1,700 |
| 2020-12-07 | 2020-12-03 | 1.087 | 83,417 | +81,521 | 0.00% | 90,640 |
| 2020-11-06 | 2020-11-04 | 0.686 | 1,896 | -5,687 | 0.00% | 1,300 |
| 2020-05-11 | 2020-05-07 | 0.375 | 7,583 | -1,896 | 0.00% | 2,840 |
| 2019-10-17 | 2019-10-15 | 0.470 | 9,479 | +446 | 0.00% | 4,460 |
| 2019-09-16 | 2019-09-12 | 0.470 | 9,033 | +5,420 | 0.00% | 4,250 |
| 2017-06-07 | 2017-06-05 | 0.830 | 3,613 | -90,332 | 0.00% | 3,000 |
| 2017-05-29 | 2017-05-25 | 0.852 | 93,945 | -90,331 | 0.01% | 80,080 |
| 2017-05-24 | 2017-05-22 | 0.886 | 184,276 | -54,199 | 0.01% | 163,200 |
| 2017-05-17 | 2017-05-15 | 0.886 | 238,475 | -45,166 | 0.01% | 211,200 |
| 2016-09-07 | 2016-09-05 | 1.196 | 283,641 | -168,016 | 0.02% | 339,120 |
| 2016-08-29 | 2016-08-25 | 1.229 | 451,657 | -10,840 | 0.03% | 555,000 |
| 2016-08-23 | 2016-08-19 | 1.218 | 462,497 | +45,166 | 0.03% | 563,200 |
| 2016-08-16 | 2016-08-12 | 1.284 | 417,331 | +63,232 | 0.03% | 535,920 |
| 2016-08-15 | 2016-08-11 | 1.251 | 354,099 | +45,166 | 0.02% | 442,960 |
| 2016-01-22 | 2016-01-20 | 0.886 | 308,933 | -12,647 | 0.02% | 273,600 |
| 2015-08-04 | 2015-07-31 | 1.251 | 321,580 | -45,166 | 0.02% | 402,280 |
| 2015-08-03 | 2015-07-30 | 1.306 | 366,746 | +18,067 | 0.02% | 479,081 |
| 2015-07-17 | 2015-07-15 | 1.306 | 348,679 | +21,679 | 0.02% | 455,480 |
| 2015-07-06 | 2015-07-02 | 1.616 | 327,000 | -27,099 | 0.02% | 528,520 |
| 2015-07-03 | 2015-06-30 | 1.694 | 354,099 | +36,132 | 0.02% | 599,760 |
| 2015-07-02 | 2015-06-29 | 1.539 | 317,967 | +7,227 | 0.02% | 489,281 |
| 2015-06-25 | 2015-06-23 | 1.959 | 310,740 | -18,066 | 0.02% | 608,880 |
| 2015-06-23 | 2015-06-19 | 1.982 | 328,806 | +1,806 | 0.02% | 651,559 |
| 2015-06-15 | 2015-06-11 | 2.015 | 327,000 | +18,067 | 0.02% | 658,841 |
| 2015-06-12 | 2015-06-10 | 2.037 | 308,933 | +196,922 | 0.02% | 629,279 |
| 2015-06-11 | 2015-06-09 | 2.048 | 112,011 | +14,453 | 0.01% | 229,400 |
| 2015-06-10 | 2015-06-08 | 2.148 | 97,558 | +5,420 | 0.01% | 209,520 |
| 2015-06-05 | 2015-06-03 | 2.103 | 92,138 | +1,807 | 0.01% | 193,800 |
| 2015-06-03 | 2015-06-01 | 2.004 | 90,331 | +45,165 | 0.01% | 180,999 |
| 2015-06-02 | 2015-05-29 | 1.993 | 45,166 | +32,520 | 0.00% | 90,001 |
| 2015-06-01 | 2015-05-28 | 1.937 | 12,646 | +1,806 | 0.00% | 24,499 |
| 2015-05-29 | 2015-05-27 | 1.838 | 10,840 | -812,982 | 0.00% | 19,920 |
| 2015-05-13 | 2015-05-11 | 1.417 | 823,822 | -903,315 | 0.05% | 1,167,359 |
| 2015-04-15 | 2015-04-13 | 1.262 | 1,727,137 | +1,716,297 | 0.11% | 2,179,681 |
| 2014-05-27 | 2014-05-23 | 1.062 | 10,840 | +110 | 0.00% | 11,517 |
| 2013-01-24 | 2013-01-22 | 1.510 | 10,730 | +10,730 | 0.00% | 16,200 |
| 2013-01-17 | 2013-01-15 | 1.577 | 0 | -14,307 | ||
| 2013-01-10 | 2013-01-08 | 1.454 | 14,307 | -128,763 | 0.00% | 20,800 |
| 2013-01-09 | 2013-01-07 | 1.532 | 143,070 | +112,668 | 0.01% | 219,199 |
| 2013-01-07 | 2013-01-03 | 1.443 | 30,402 | +16,095 | 0.00% | 43,859 |
| 2012-12-19 | 2012-12-17 | 1.275 | 14,307 | +14,307 | 0.00% | 18,240 |
| 2012-01-27 | 2012-01-20 | 1.501 | 0 | -7,090 | ||
| 2011-12-05 | 2011-12-01 | 1.591 | 7,090 | -17,726 | 0.00% | 11,280 |
| 2011-12-01 | 2011-11-29 | 1.557 | 24,816 | +17,726 | 0.00% | 38,640 |
| 2011-11-08 | 2011-11-04 | 1.670 | 7,090 | +7,090 | 0.00% | 11,840 |
| 2010-12-08 | 2010-12-06 | 14.233 | 0 | -882 | ||
| 2010-12-07 | 2010-12-03 | 13.689 | 882 | -883 | 0.00% | 12,073 |
| 2010-11-12 | 2010-11-10 | 12.556 | 1,765 | +1,765 | 0.00% | 22,161 |
| 2007-06-26 | 2007-06-22 | 9.152 | 0 |
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