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 | 8.390 | 5,000 | +0 | 0.00% | 41,950 |
| 2025-10-13 | 2025-10-09 | 8.520 | 5,000 | +0 | 0.00% | 42,600 |
| 2025-10-10 | 2025-10-08 | 8.410 | 5,000 | +0 | 0.00% | 42,050 |
| 2025-10-09 | 2025-10-06 | 8.330 | 5,000 | +0 | 0.00% | 41,650 |
| 2025-10-08 | 2025-10-03 | 8.410 | 5,000 | +0 | 0.00% | 42,050 |
| 2025-10-06 | 2025-10-02 | 8.410 | 5,000 | +0 | 0.00% | 42,050 |
| 2025-10-03 | 2025-09-30 | 8.370 | 5,000 | +0 | 0.00% | 41,850 |
| 2025-10-02 | 2025-09-29 | 8.290 | 5,000 | +0 | 0.00% | 41,450 |
| 2025-09-30 | 2025-09-26 | 8.150 | 5,000 | +0 | 0.00% | 40,750 |
| 2025-09-29 | 2025-09-25 | 8.140 | 5,000 | +0 | 0.00% | 40,700 |
| 2025-09-26 | 2025-09-24 | 8.230 | 5,000 | +0 | 0.00% | 41,150 |
| 2025-09-25 | 2025-09-23 | 8.120 | 5,000 | +0 | 0.00% | 40,600 |
| 2025-09-24 | 2025-09-22 | 8.240 | 5,000 | +0 | 0.00% | 41,200 |
| 2025-09-23 | 2025-09-19 | 8.450 | 5,000 | +0 | 0.00% | 42,250 |
| 2025-09-22 | 2025-09-18 | 8.440 | 5,000 | +0 | 0.00% | 42,200 |
| 2025-09-19 | 2025-09-17 | 8.470 | 5,000 | +0 | 0.00% | 42,350 |
| 2025-09-18 | 2025-09-16 | 8.550 | 5,000 | +0 | 0.00% | 42,750 |
| 2025-09-17 | 2025-09-15 | 8.660 | 5,000 | +0 | 0.00% | 43,300 |
| 2025-09-16 | 2025-09-12 | 8.790 | 5,000 | +0 | 0.00% | 43,950 |
| 2025-09-15 | 2025-09-11 | 8.840 | 5,000 | +0 | 0.00% | 44,200 |
| 2025-09-12 | 2025-09-10 | 8.830 | 5,000 | +0 | 0.00% | 44,150 |
| 2025-09-11 | 2025-09-09 | 8.740 | 5,000 | +0 | 0.00% | 43,700 |
| 2025-09-10 | 2025-09-08 | 8.972 | 5,000 | +0 | 0.00% | 44,858 |
| 2025-09-09 | 2025-09-05 | 8.799 | 5,000 | +68 | 0.00% | 43,997 |
| 2025-09-08 | 2025-09-04 | 8.546 | 4,932 | +0 | 0.00% | 42,148 |
| 2025-09-05 | 2025-09-03 | 8.698 | 4,932 | +0 | 0.00% | 42,898 |
| 2025-09-04 | 2025-09-02 | 8.698 | 4,932 | +0 | 0.00% | 42,898 |
| 2025-09-03 | 2025-09-01 | 8.738 | 4,932 | +0 | 0.00% | 43,098 |
| 2025-09-02 | 2025-08-29 | 8.769 | 4,932 | +0 | 0.00% | 43,248 |
| 2025-09-01 | 2025-08-28 | 8.698 | 4,932 | +0 | 0.00% | 42,898 |
| 2025-08-29 | 2025-08-27 | 8.901 | 4,932 | +0 | 0.00% | 43,898 |
| 2025-08-28 | 2025-08-26 | 8.465 | 4,932 | +0 | 0.00% | 41,748 |
| 2025-08-27 | 2025-08-25 | 8.546 | 4,932 | +0 | 0.00% | 42,148 |
| 2025-08-26 | 2025-08-22 | 8.434 | 4,932 | +0 | 0.00% | 41,598 |
| 2025-08-25 | 2025-08-21 | 8.424 | 4,932 | +0 | 0.00% | 41,548 |
| 2025-08-22 | 2025-08-20 | 8.465 | 4,932 | +0 | 0.00% | 41,748 |
| 2025-08-21 | 2025-08-19 | 8.627 | 4,932 | +0 | 0.00% | 42,548 |
| 2025-08-20 | 2025-08-18 | 8.536 | 4,932 | +0 | 0.00% | 42,098 |
| 2025-08-19 | 2025-08-15 | 8.384 | 4,932 | +0 | 0.00% | 41,348 |
| 2025-08-18 | 2025-08-14 | 8.303 | 4,932 | +0 | 0.00% | 40,948 |
| 2025-08-15 | 2025-08-13 | 8.404 | 4,932 | +0 | 0.00% | 41,448 |
| 2025-08-14 | 2025-08-12 | 8.292 | 4,932 | +0 | 0.00% | 40,898 |
| 2025-08-13 | 2025-08-11 | 8.242 | 4,932 | +0 | 0.00% | 40,648 |
| 2025-08-12 | 2025-08-08 | 8.282 | 4,932 | +0 | 0.00% | 40,848 |
| 2025-08-11 | 2025-08-07 | 8.282 | 4,932 | +0 | 0.00% | 40,848 |
| 2025-08-08 | 2025-08-06 | 8.374 | 4,932 | +0 | 0.00% | 41,298 |
| 2025-08-07 | 2025-08-05 | 8.333 | 4,932 | +0 | 0.00% | 41,098 |
| 2025-08-06 | 2025-08-04 | 8.242 | 4,932 | +0 | 0.00% | 40,648 |
| 2025-08-05 | 2025-08-01 | 8.252 | 4,932 | +0 | 0.00% | 40,698 |
| 2025-08-04 | 2025-07-31 | 8.485 | 4,932 | +0 | 0.00% | 41,848 |
| 2025-08-01 | 2025-07-30 | 8.586 | 4,932 | +0 | 0.00% | 42,348 |
| 2025-07-31 | 2025-07-29 | 8.637 | 4,932 | +0 | 0.00% | 42,598 |
| 2025-07-30 | 2025-07-28 | 8.586 | 4,932 | +0 | 0.00% | 42,348 |
| 2025-07-29 | 2025-07-25 | 8.515 | 4,932 | +0 | 0.00% | 41,998 |
| 2025-07-28 | 2025-07-24 | 8.374 | 4,932 | +0 | 0.00% | 41,298 |
| 2025-07-25 | 2025-07-23 | 8.323 | 4,932 | +0 | 0.00% | 41,048 |
| 2025-07-24 | 2025-07-22 | 8.363 | 4,932 | +0 | 0.00% | 41,248 |
| 2025-07-23 | 2025-07-21 | 8.363 | 4,932 | +0 | 0.00% | 41,248 |
| 2025-07-22 | 2025-07-18 | 8.414 | 4,932 | +0 | 0.00% | 41,498 |
| 2025-07-21 | 2025-07-17 | 8.465 | 4,932 | +0 | 0.00% | 41,748 |
| 2025-07-18 | 2025-07-16 | 8.394 | 4,932 | +0 | 0.00% | 41,398 |
| 2025-07-17 | 2025-07-15 | 8.313 | 4,932 | +0 | 0.00% | 40,998 |
| 2025-07-16 | 2025-07-14 | 8.313 | 4,932 | +0 | 0.00% | 40,998 |
| 2025-07-15 | 2025-07-11 | 8.292 | 4,932 | +0 | 0.00% | 40,898 |
| 2025-07-14 | 2025-07-10 | 8.272 | 4,932 | +0 | 0.00% | 40,798 |
| 2025-07-11 | 2025-07-09 | 8.201 | 4,932 | +0 | 0.00% | 40,448 |
| 2025-07-10 | 2025-07-08 | 8.151 | 4,932 | +0 | 0.00% | 40,198 |
| 2025-07-09 | 2025-07-07 | 8.191 | 4,932 | +0 | 0.00% | 40,398 |
| 2025-07-08 | 2025-07-04 | 8.394 | 4,932 | +0 | 0.00% | 41,398 |
| 2025-07-07 | 2025-07-03 | 8.424 | 4,932 | +0 | 0.00% | 41,548 |
| 2025-07-04 | 2025-07-02 | 8.221 | 4,932 | +0 | 0.00% | 40,548 |
| 2025-07-03 | 2025-06-30 | 7.948 | 4,932 | +0 | 0.00% | 39,198 |
| 2025-07-02 | 2025-06-27 | 7.907 | 4,932 | +0 | 0.00% | 38,998 |
| 2025-06-30 | 2025-06-26 | 7.846 | 4,932 | +0 | 0.00% | 38,698 |
| 2025-06-27 | 2025-06-25 | 7.917 | 4,932 | +0 | 0.00% | 39,048 |
| 2025-06-26 | 2025-06-24 | 7.846 | 4,932 | +0 | 0.00% | 38,698 |
| 2025-06-25 | 2025-06-23 | 7.745 | 4,932 | +0 | 0.00% | 38,198 |
| 2025-06-24 | 2025-06-20 | 7.644 | 4,932 | +0 | 0.00% | 37,698 |
| 2025-06-23 | 2025-06-19 | 7.674 | 4,932 | +0 | 0.00% | 37,848 |
| 2025-06-20 | 2025-06-18 | 7.765 | 4,932 | +0 | 0.00% | 38,298 |
| 2025-06-19 | 2025-06-17 | 7.857 | 4,932 | +0 | 0.00% | 38,748 |
| 2025-06-18 | 2025-06-16 | 8.039 | 4,932 | +0 | 0.00% | 39,648 |
| 2025-06-17 | 2025-06-13 | 8.080 | 4,932 | +0 | 0.00% | 39,848 |
| 2025-06-16 | 2025-06-12 | 8.120 | 4,932 | +0 | 0.00% | 40,048 |
| 2025-06-13 | 2025-06-11 | 7.907 | 4,932 | +0 | 0.00% | 38,998 |
| 2025-06-12 | 2025-06-10 | 7.948 | 4,932 | +0 | 0.00% | 39,198 |
| 2025-06-11 | 2025-06-09 | 7.917 | 4,932 | +0 | 0.00% | 39,048 |
| 2025-06-10 | 2025-06-06 | 7.583 | 4,932 | +0 | 0.00% | 37,398 |
| 2025-06-09 | 2025-06-05 | 7.583 | 4,932 | +0 | 0.00% | 37,398 |
| 2025-06-06 | 2025-06-04 | 7.684 | 4,932 | +0 | 0.00% | 37,898 |
| 2025-06-05 | 2025-06-03 | 7.684 | 4,932 | +0 | 0.00% | 37,898 |
| 2025-06-04 | 2025-06-02 | 7.552 | 4,932 | +0 | 0.00% | 37,248 |
| 2025-06-03 | 2025-05-30 | 7.725 | 4,932 | +0 | 0.00% | 38,098 |
| 2025-06-02 | 2025-05-29 | 7.765 | 4,932 | +0 | 0.00% | 38,298 |
| 2025-05-30 | 2025-05-28 | 7.573 | 4,932 | +0 | 0.00% | 37,348 |
| 2025-05-29 | 2025-05-27 | 7.552 | 4,932 | +0 | 0.00% | 37,248 |
| 2025-05-28 | 2025-05-26 | 7.613 | 4,932 | +0 | 0.00% | 37,548 |
| 2025-05-27 | 2025-05-23 | 7.502 | 4,932 | +0 | 0.00% | 36,998 |
| 2025-05-26 | 2025-05-22 | 7.603 | 4,932 | +0 | 0.00% | 37,498 |
| 2025-05-23 | 2025-05-21 | 7.522 | 4,932 | +0 | 0.00% | 37,098 |
| 2025-05-22 | 2025-05-20 | 7.431 | 4,932 | +0 | 0.00% | 36,648 |
| 2025-05-21 | 2025-05-19 | 7.329 | 4,932 | +0 | 0.00% | 36,149 |
| 2025-05-20 | 2025-05-16 | 7.248 | 4,932 | +0 | 0.00% | 35,749 |
| 2025-05-19 | 2025-05-15 | 7.187 | 4,932 | +0 | 0.00% | 35,449 |
| 2025-05-16 | 2025-05-14 | 7.258 | 4,932 | +0 | 0.00% | 35,799 |
| 2025-05-15 | 2025-05-13 | 7.238 | 4,932 | +0 | 0.00% | 35,699 |
| 2025-05-14 | 2025-05-12 | 7.319 | 4,932 | +0 | 0.00% | 36,099 |
| 2025-05-13 | 2025-05-09 | 7.218 | 4,932 | -24,661 | 0.00% | 35,599 |
| 2025-05-06 | 2025-04-30 | 7.340 | 29,593 | -24,661 | 0.00% | 217,198 |
| 2025-05-02 | 2025-04-29 | 8.196 | 54,254 | +29,593 | 0.01% | 444,691 |
| 2025-04-30 | 2025-04-28 | 8.260 | 24,661 | +1,236 | 0.00% | 203,712 |
| 2025-04-24 | 2025-04-22 | 8.218 | 23,425 | -18,740 | 0.00% | 192,502 |
| 2025-04-23 | 2025-04-17 | 8.079 | 42,165 | +18,740 | 0.01% | 340,654 |
| 2025-04-14 | 2025-04-10 | 8.111 | 23,425 | +18,740 | 0.00% | 190,002 |
| 2025-04-07 | 2025-04-02 | 8.389 | 4,685 | -18,740 | 0.00% | 39,300 |
| 2025-04-03 | 2025-04-01 | 8.314 | 23,425 | +18,740 | 0.00% | 194,752 |
| 2025-03-06 | 2025-03-04 | 8.954 | 4,685 | -18,740 | 0.00% | 41,950 |
| 2025-03-05 | 2025-03-03 | 8.837 | 23,425 | +18,740 | 0.00% | 207,002 |
| 2025-03-03 | 2025-02-27 | 9.338 | 4,685 | -18,740 | 0.00% | 43,750 |
| 2025-02-21 | 2025-02-19 | 8.922 | 23,425 | -937 | 0.00% | 209,002 |
| 2025-02-12 | 2025-02-10 | 8.847 | 24,362 | +8,433 | 0.00% | 215,542 |
| 2025-02-10 | 2025-02-06 | 9.232 | 15,929 | -8,433 | 0.00% | 147,052 |
| 2025-02-06 | 2025-02-04 | 8.794 | 24,362 | -937 | 0.00% | 214,242 |
| 2025-01-15 | 2025-01-13 | 8.719 | 25,299 | +17,803 | 0.00% | 220,592 |
| 2025-01-10 | 2025-01-08 | 8.495 | 7,496 | -937 | 0.00% | 63,681 |
| 2024-11-12 | 2024-11-08 | 9.488 | 8,433 | -937 | 0.00% | 80,011 |
| 2024-10-04 | 2024-10-02 | 9.925 | 9,370 | +4,685 | 0.00% | 93,001 |
| 2024-09-10 | 2024-09-05 | 9.183 | 4,685 | +68 | 0.00% | 43,024 |
| 2024-08-28 | 2024-08-26 | 8.826 | 4,617 | -1,847 | 0.00% | 40,750 |
| 2024-05-30 | 2024-05-28 | 9.465 | 6,464 | +4,617 | 0.00% | 61,181 |
| 2024-05-29 | 2024-05-27 | 9.617 | 1,847 | +1,847 | 0.00% | 17,762 |
| 2024-03-11 | 2024-03-07 | 9.976 | 0 | -26,372 | ||
| 2024-03-08 | 2024-03-06 | 9.897 | 26,372 | +26,372 | 0.00% | 261,000 |
| 2024-03-06 | 2024-03-04 | 10.181 | 0 | -13,186 | ||
| 2024-03-05 | 2024-03-01 | 9.806 | 13,186 | -33,405 | 0.00% | 129,300 |
| 2024-02-27 | 2024-02-23 | 10.523 | 46,591 | +46,591 | 0.01% | 490,254 |
| 2022-12-23 | 2022-12-21 | 9.681 | 0 | -829 | ||
| 2022-12-20 | 2022-12-16 | 9.645 | 829 | -3,318 | 0.00% | 7,996 |
| 2022-12-15 | 2022-12-13 | 9.524 | 4,147 | +4,147 | 0.00% | 39,498 |
| 2021-11-26 | 2021-11-24 | 9.247 | 0 | -1,557 | ||
| 2021-09-17 | 2021-09-15 | 10.518 | 1,557 | +778 | 0.00% | 16,376 |
| 2021-09-16 | 2021-09-14 | 10.595 | 779 | -778 | 0.00% | 8,254 |
| 2021-09-13 | 2021-09-09 | 11.596 | 1,557 | -652 | 0.00% | 18,054 |
| 2021-09-10 | 2021-09-08 | 11.568 | 2,209 | -737 | 0.00% | 25,554 |
| 2021-08-09 | 2021-08-05 | 10.984 | 2,946 | +1,473 | 0.00% | 32,360 |
| 2021-08-03 | 2021-07-30 | 10.686 | 1,473 | +737 | 0.00% | 15,740 |
| 2021-07-29 | 2021-07-27 | 10.591 | 736 | +736 | 0.00% | 7,795 |
| 2021-07-21 | 2021-07-19 | 12.736 | 0 | -736 | ||
| 2021-07-16 | 2021-07-14 | 11.297 | 736 | -737 | 0.00% | 8,314 |
| 2021-07-13 | 2021-07-09 | 9.912 | 1,473 | +737 | 0.00% | 14,600 |
| 2021-07-06 | 2021-07-02 | 11.188 | 736 | +736 | 0.00% | 8,234 |
| 2021-05-27 | 2021-05-25 | 10.596 | 0 | -2,143 | ||
| 2021-05-26 | 2021-05-24 | 11.211 | 2,143 | +2,143 | 0.00% | 24,026 |
| 2021-04-19 | 2021-04-15 | 7.754 | 0 | -10,002 | ||
| 2021-02-25 | 2021-02-23 | 8.202 | 10,002 | +2,857 | 0.00% | 82,037 |
| 2021-02-24 | 2021-02-22 | 8.272 | 7,145 | -8,573 | 0.00% | 59,104 |
| 2021-02-16 | 2021-02-09 | 7.810 | 15,718 | +15,718 | 0.00% | 122,761 |
| 2018-05-30 | 2018-05-28 | 28.237 | 0 | -123,669 | ||
| 2018-04-09 | 2018-04-04 | 21.994 | 123,669 | +123,669 | 0.02% | 2,719,993 |
| 2017-11-09 | 2017-11-07 | 11.725 | 0 | -19,787 | ||
| 2017-10-10 | 2017-10-06 | 11.502 | 19,787 | +367 | 0.00% | 227,586 |
| 2017-10-04 | 2017-09-29 | 11.452 | 19,420 | +19,420 | 0.00% | 222,404 |
| 2017-08-04 | 2017-08-02 | 13.034 | 0 | -1,214 | ||
| 2017-07-19 | 2017-07-17 | 12.837 | 1,214 | +1,214 | 0.00% | 15,584 |
| 2016-09-29 | 2016-09-27 | 13.776 | 0 | -5,807 | ||
| 2016-09-08 | 2016-09-06 | 14.568 | 5,807 | +5,807 | 0.00% | 84,595 |
| 2016-08-16 | 2016-08-12 | 14.017 | 0 | -5,807 | ||
| 2016-08-15 | 2016-08-11 | 13.931 | 5,807 | -4,646 | 0.00% | 80,895 |
| 2016-08-12 | 2016-08-10 | 13.913 | 10,453 | -4,065 | 0.00% | 145,436 |
| 2016-06-14 | 2016-06-10 | 13.638 | 14,518 | +4,645 | 0.00% | 197,994 |
| 2016-06-13 | 2016-06-08 | 14.068 | 9,873 | +5,808 | 0.00% | 138,897 |
| 2016-06-02 | 2016-05-31 | 14.488 | 4,065 | +69 | 0.00% | 58,894 |
| 2016-04-28 | 2016-04-26 | 15.697 | 3,996 | -11,416 | 0.00% | 62,725 |
| 2016-04-20 | 2016-04-18 | 15.697 | 15,412 | +2,283 | 0.00% | 241,922 |
| 2015-10-13 | 2015-10-09 | 17.791 | 13,129 | +175 | 0.00% | 233,576 |
| 2015-08-11 | 2015-08-07 | 17.826 | 12,954 | +1,690 | 0.00% | 230,923 |
| 2015-06-04 | 2015-06-02 | 24.701 | 11,264 | +123 | 0.00% | 278,232 |
| 2015-04-22 | 2015-04-20 | 23.803 | 11,141 | +5,570 | 0.00% | 265,194 |
| 2015-04-09 | 2015-04-02 | 21.254 | 5,571 | +3,343 | 0.00% | 118,408 |
| 2015-03-30 | 2015-03-26 | 20.070 | 2,228 | +2,228 | 0.00% | 44,715 |
| 2013-09-04 | 2013-09-02 | 21.770 | 0 | -1,069 | ||
| 2013-06-04 | 2013-05-31 | 28.438 | 1,069 | +20 | 0.00% | 30,400 |
| 2013-06-03 | 2013-05-30 | 28.590 | 1,049 | -1,574 | 0.00% | 29,991 |
| 2013-05-28 | 2013-05-24 | 27.713 | 2,623 | +1,574 | 0.00% | 72,692 |
| 2012-10-15 | 2012-10-11 | 21.035 | 1,049 | +13 | 0.00% | 22,066 |
| 2012-06-01 | 2012-05-30 | 23.557 | 1,036 | +27 | 0.00% | 24,405 |
| 2011-10-17 | 2011-10-13 | 23.080 | 1,009 | +12 | 0.00% | 23,288 |
| 2011-10-13 | 2011-10-11 | 20.752 | 997 | -3,487 | 0.00% | 20,690 |
| 2011-10-11 | 2011-10-07 | 19.187 | 4,484 | -3,488 | 0.00% | 86,033 |
| 2011-10-06 | 2011-10-03 | 18.083 | 7,972 | +996 | 0.00% | 144,156 |
| 2011-09-28 | 2011-09-26 | 17.661 | 6,976 | +3,986 | 0.00% | 123,206 |
| 2011-09-27 | 2011-09-23 | 18.063 | 2,990 | +2,990 | 0.00% | 54,008 |
| 2011-02-28 | 2011-02-24 | 42.241 | 0 | -9,777 | ||
| 2011-02-22 | 2011-02-18 | 43.469 | 9,777 | +3,911 | 0.00% | 424,994 |
| 2011-01-31 | 2011-01-27 | 42.957 | 5,866 | +5,866 | 0.00% | 251,988 |
| 2011-01-17 | 2011-01-13 | 46.639 | 0 | -5,377 | ||
| 2011-01-14 | 2011-01-12 | 48.071 | 5,377 | +5,377 | 0.00% | 258,479 |
| 2011-01-11 | 2011-01-07 | 50.321 | 0 | -17,110 | ||
| 2011-01-07 | 2011-01-05 | 47.049 | 17,110 | +5,866 | 0.00% | 805,000 |
| 2011-01-06 | 2011-01-04 | 46.742 | 11,244 | +11,244 | 0.00% | 525,563 |
| 2007-06-26 | 2007-06-22 | 15.467 | 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