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 | 2.920 | 953,000 | +0 | 0.02% | 2,782,760 |
| 2025-10-13 | 2025-10-09 | 2.980 | 953,000 | +0 | 0.02% | 2,839,940 |
| 2025-10-10 | 2025-10-08 | 2.990 | 953,000 | +0 | 0.02% | 2,849,470 |
| 2025-10-09 | 2025-10-06 | 2.990 | 953,000 | +0 | 0.02% | 2,849,470 |
| 2025-10-08 | 2025-10-03 | 3.020 | 953,000 | +0 | 0.02% | 2,878,060 |
| 2025-10-06 | 2025-10-02 | 2.960 | 953,000 | +0 | 0.02% | 2,820,880 |
| 2025-10-03 | 2025-09-30 | 2.980 | 953,000 | +0 | 0.02% | 2,839,940 |
| 2025-10-02 | 2025-09-29 | 3.020 | 953,000 | +0 | 0.02% | 2,878,060 |
| 2025-09-30 | 2025-09-26 | 2.940 | 953,000 | +0 | 0.02% | 2,801,820 |
| 2025-09-29 | 2025-09-25 | 2.970 | 953,000 | +0 | 0.02% | 2,830,410 |
| 2025-09-26 | 2025-09-24 | 2.950 | 953,000 | +0 | 0.02% | 2,811,350 |
| 2025-09-25 | 2025-09-23 | 2.940 | 953,000 | +0 | 0.02% | 2,801,820 |
| 2025-09-24 | 2025-09-22 | 2.940 | 953,000 | +0 | 0.02% | 2,801,820 |
| 2025-09-23 | 2025-09-19 | 2.980 | 953,000 | +0 | 0.02% | 2,839,940 |
| 2025-09-22 | 2025-09-18 | 2.940 | 953,000 | -20,000 | 0.02% | 2,801,820 |
| 2025-09-12 | 2025-09-10 | 2.900 | 973,000 | -10,000 | 0.02% | 2,821,700 |
| 2025-09-10 | 2025-09-08 | 2.870 | 983,000 | -20,000 | 0.02% | 2,821,210 |
| 2025-09-09 | 2025-09-05 | 2.760 | 1,003,000 | +30,000 | 0.02% | 2,768,280 |
| 2025-09-01 | 2025-08-28 | 2.700 | 973,000 | +20,000 | 0.02% | 2,627,100 |
| 2025-08-29 | 2025-08-27 | 2.740 | 953,000 | +10,000 | 0.02% | 2,611,220 |
| 2025-08-08 | 2025-08-06 | 2.800 | 943,000 | +20,000 | 0.02% | 2,640,400 |
| 2025-07-29 | 2025-07-25 | 2.680 | 923,000 | -30,000 | 0.02% | 2,473,640 |
| 2025-07-28 | 2025-07-24 | 2.680 | 953,000 | +30,000 | 0.02% | 2,554,040 |
| 2025-07-25 | 2025-07-23 | 2.630 | 923,000 | -20,000 | 0.02% | 2,427,490 |
| 2025-07-24 | 2025-07-22 | 2.780 | 943,000 | +20,000 | 0.02% | 2,621,540 |
| 2025-05-30 | 2025-05-28 | 2.177 | 923,000 | +58,248 | 0.02% | 2,009,749 |
| 2025-04-11 | 2025-04-09 | 2.017 | 864,752 | -18,738 | 0.02% | 1,744,469 |
| 2025-01-13 | 2025-01-09 | 1.580 | 883,490 | -159,272 | 0.02% | 1,395,640 |
| 2025-01-10 | 2025-01-08 | 1.548 | 1,042,762 | +93,689 | 0.03% | 1,613,850 |
| 2025-01-09 | 2025-01-07 | 1.558 | 949,073 | +65,583 | 0.02% | 1,478,980 |
| 2024-12-30 | 2024-12-24 | 1.569 | 883,490 | -44,971 | 0.02% | 1,386,210 |
| 2024-12-27 | 2024-12-20 | 1.548 | 928,461 | -1,874 | 0.02% | 1,436,950 |
| 2024-12-23 | 2024-12-19 | 1.548 | 930,335 | -31,854 | 0.02% | 1,439,850 |
| 2024-12-20 | 2024-12-18 | 1.569 | 962,189 | +78,699 | 0.02% | 1,509,689 |
| 2024-12-18 | 2024-12-16 | 1.558 | 883,490 | -52,466 | 0.02% | 1,376,780 |
| 2024-12-17 | 2024-12-13 | 1.558 | 935,956 | +52,466 | 0.02% | 1,458,540 |
| 2024-12-16 | 2024-12-12 | 1.569 | 883,490 | -217,360 | 0.02% | 1,386,210 |
| 2024-12-13 | 2024-12-11 | 1.548 | 1,100,850 | +217,360 | 0.03% | 1,703,751 |
| 2024-08-21 | 2024-08-19 | 1.516 | 883,490 | +44,971 | 0.02% | 1,339,060 |
| 2024-08-16 | 2024-08-14 | 1.473 | 838,519 | +18,737 | 0.02% | 1,235,099 |
| 2024-07-17 | 2024-07-15 | 1.537 | 819,782 | -28,106 | 0.02% | 1,260,001 |
| 2024-07-16 | 2024-07-12 | 1.484 | 847,888 | +655,825 | 0.02% | 1,257,949 |
| 2024-07-12 | 2024-07-10 | 1.452 | 192,063 | +18,738 | 0.00% | 278,800 |
| 2024-07-11 | 2024-07-09 | 1.473 | 173,325 | -118,049 | 0.00% | 255,300 |
| 2024-07-10 | 2024-07-08 | 1.462 | 291,374 | +118,049 | 0.01% | 426,070 |
| 2024-06-13 | 2024-06-11 | 1.665 | 173,325 | +9,369 | 0.00% | 288,600 |
| 2024-05-30 | 2024-05-28 | 1.779 | 163,956 | +123,986 | 0.00% | 291,650 |
| 2024-05-29 | 2024-05-27 | 1.779 | 39,970 | +13,323 | 0.00% | 71,100 |
| 2024-05-13 | 2024-05-09 | 1.689 | 26,647 | +26,647 | 0.00% | 45,001 |
| 2022-07-06 | 2022-07-04 | 2.339 | 0 | -4,926 | ||
| 2022-05-30 | 2022-05-26 | 3.012 | 4,926 | +484 | 0.00% | 14,838 |
| 2022-05-23 | 2022-05-19 | 2.904 | 4,442 | +4,442 | 0.00% | 12,900 |
| 2021-08-25 | 2021-08-23 | 3.377 | 0 | -5,922 | ||
| 2021-08-04 | 2021-08-02 | 3.472 | 5,922 | -741 | 0.00% | 20,558 |
| 2021-05-28 | 2021-05-26 | 4.968 | 6,663 | +667 | 0.00% | 33,101 |
| 2021-03-26 | 2021-03-24 | 4.022 | 5,996 | -7,330 | 0.00% | 24,118 |
| 2021-03-24 | 2021-03-22 | 4.338 | 13,326 | -7,329 | 0.00% | 57,802 |
| 2021-03-09 | 2021-03-05 | 4.458 | 20,655 | +2,666 | 0.00% | 92,072 |
| 2021-03-01 | 2021-02-25 | 4.428 | 17,989 | -7,329 | 0.00% | 79,648 |
| 2021-02-26 | 2021-02-24 | 4.338 | 25,318 | +1,998 | 0.00% | 109,818 |
| 2021-02-25 | 2021-02-23 | 4.488 | 23,320 | +667 | 0.00% | 104,652 |
| 2021-02-24 | 2021-02-22 | 4.443 | 22,653 | -67,294 | 0.00% | 100,638 |
| 2021-02-22 | 2021-02-18 | 4.458 | 89,947 | -666 | 0.00% | 400,949 |
| 2021-02-19 | 2021-02-17 | 4.533 | 90,613 | +67,293 | 0.00% | 410,718 |
| 2021-02-18 | 2021-02-16 | 4.548 | 23,320 | -13,325 | 0.00% | 106,052 |
| 2021-02-17 | 2021-02-11 | 4.563 | 36,645 | -65,961 | 0.00% | 167,199 |
| 2021-02-16 | 2021-02-09 | 4.278 | 102,606 | -29,317 | 0.00% | 438,898 |
| 2021-02-10 | 2021-02-08 | 4.142 | 131,923 | +667 | 0.00% | 546,482 |
| 2021-02-09 | 2021-02-05 | 4.082 | 131,256 | +97,276 | 0.00% | 535,839 |
| 2021-01-27 | 2021-01-25 | 4.037 | 33,980 | +13,325 | 0.00% | 137,190 |
| 2021-01-22 | 2021-01-20 | 4.037 | 20,655 | +9,995 | 0.00% | 83,392 |
| 2021-01-21 | 2021-01-19 | 4.037 | 10,660 | +666 | 0.00% | 43,038 |
| 2021-01-13 | 2021-01-11 | 3.992 | 9,994 | +9,994 | 0.00% | 39,899 |
| 2020-07-08 | 2020-07-06 | 3.947 | 0 | -309,152 | ||
| 2020-07-07 | 2020-07-03 | 3.692 | 309,152 | -235,862 | 0.01% | 1,141,440 |
| 2020-06-01 | 2020-05-28 | 4.349 | 545,014 | +52,205 | 0.02% | 2,370,192 |
| 2019-05-30 | 2019-05-28 | 4.259 | 492,809 | +41,412 | 0.02% | 2,098,657 |
| 2019-04-15 | 2019-04-11 | 5.165 | 451,397 | -551 | 0.02% | 2,331,302 |
| 2019-04-12 | 2019-04-10 | 5.400 | 451,948 | -4,967 | 0.02% | 2,440,617 |
| 2019-04-10 | 2019-04-08 | 4.983 | 456,915 | +5,518 | 0.02% | 2,277,000 |
| 2018-06-19 | 2018-06-14 | 7.249 | 451,397 | -5,518 | 0.02% | 3,272,003 |
| 2018-06-14 | 2018-06-12 | 7.665 | 456,915 | +5,518 | 0.02% | 3,502,441 |
| 2018-05-31 | 2018-05-29 | 7.862 | 451,397 | +17,530 | 0.02% | 3,548,883 |
| 2018-05-25 | 2018-05-23 | 7.560 | 433,867 | -88,046 | 0.02% | 3,280,182 |
| 2018-05-24 | 2018-05-21 | 7.824 | 521,913 | +88,046 | 0.02% | 4,083,600 |
| 2017-12-06 | 2017-12-04 | 5.222 | 433,867 | +433,867 | 0.02% | 2,265,862 |
| 2017-10-16 | 2017-10-12 | 6.693 | 0 | -5,304 | ||
| 2017-10-13 | 2017-10-11 | 6.373 | 5,304 | +5,304 | 0.00% | 33,800 |
| 2016-07-12 | 2016-07-08 | 2.231 | 0 | -22,677 | ||
| 2016-06-23 | 2016-06-21 | 2.251 | 22,677 | +6,700 | 0.00% | 51,040 |
| 2016-06-22 | 2016-06-20 | 2.173 | 15,977 | +15,977 | 0.00% | 34,720 |
| 2015-04-16 | 2015-04-14 | 4.019 | 0 | -122,536 | ||
| 2015-04-10 | 2015-04-08 | 3.509 | 122,536 | -245,072 | 0.01% | 430,000 |
| 2015-04-01 | 2015-03-30 | 3.101 | 367,608 | +122,536 | 0.02% | 1,139,999 |
| 2015-03-31 | 2015-03-27 | 2.938 | 245,072 | +245,072 | 0.01% | 719,999 |
| 2012-12-03 | 2012-11-29 | 3.763 | 0 | -9,354 | ||
| 2012-10-24 | 2012-10-19 | 3.784 | 9,354 | -4,677 | 0.00% | 35,399 |
| 2012-10-22 | 2012-10-18 | 3.870 | 14,031 | +4,677 | 0.00% | 54,299 |
| 2012-06-15 | 2012-06-13 | 4.319 | 9,354 | +9,354 | 0.00% | 40,399 |
| 2012-03-30 | 2012-03-28 | 6.061 | 0 | -13,512 | ||
| 2012-03-28 | 2012-03-26 | 5.973 | 13,512 | +13,512 | 0.00% | 80,703 |
| 2011-06-10 | 2011-06-08 | 8.813 | 0 | -16,332 | ||
| 2011-05-16 | 2011-05-12 | 11.308 | 16,332 | +331 | 0.00% | 184,675 |
| 2011-05-11 | 2011-05-06 | 11.400 | 16,001 | +7,352 | 0.00% | 182,412 |
| 2011-05-09 | 2011-05-05 | 11.562 | 8,649 | +8,649 | 0.00% | 99,999 |
| 2011-03-24 | 2011-03-22 | 12.510 | 0 | -17,298 | ||
| 2010-12-14 | 2010-12-10 | 11.261 | 17,298 | +2,162 | 0.00% | 194,798 |
| 2010-12-10 | 2010-12-08 | 11.331 | 15,136 | +2,162 | 0.00% | 171,501 |
| 2010-12-07 | 2010-12-03 | 11.839 | 12,974 | +12,974 | 0.00% | 153,604 |
| 2007-06-26 | 2007-06-22 | 173.652 | 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