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 | 1.370 | 95,062 | +0 | 0.01% | 130,235 |
| 2025-10-13 | 2025-10-09 | 1.370 | 95,062 | +0 | 0.01% | 130,235 |
| 2025-10-10 | 2025-10-08 | 1.370 | 95,062 | +0 | 0.01% | 130,235 |
| 2025-10-09 | 2025-10-06 | 1.390 | 95,062 | +0 | 0.01% | 132,136 |
| 2025-10-08 | 2025-10-03 | 1.380 | 95,062 | +0 | 0.01% | 131,186 |
| 2025-10-06 | 2025-10-02 | 1.380 | 95,062 | +0 | 0.01% | 131,186 |
| 2025-10-03 | 2025-09-30 | 1.400 | 95,062 | +0 | 0.01% | 133,087 |
| 2025-10-02 | 2025-09-29 | 1.410 | 95,062 | +0 | 0.01% | 134,037 |
| 2025-09-30 | 2025-09-26 | 1.400 | 95,062 | +0 | 0.01% | 133,087 |
| 2025-09-29 | 2025-09-25 | 1.390 | 95,062 | +0 | 0.01% | 132,136 |
| 2025-09-26 | 2025-09-24 | 1.390 | 95,062 | +0 | 0.01% | 132,136 |
| 2025-09-25 | 2025-09-23 | 1.390 | 95,062 | +0 | 0.01% | 132,136 |
| 2025-09-24 | 2025-09-22 | 1.390 | 95,062 | +0 | 0.01% | 132,136 |
| 2025-09-23 | 2025-09-19 | 1.390 | 95,062 | +0 | 0.01% | 132,136 |
| 2025-09-22 | 2025-09-18 | 1.410 | 95,062 | +0 | 0.01% | 134,037 |
| 2025-09-19 | 2025-09-17 | 1.400 | 95,062 | +0 | 0.01% | 133,087 |
| 2025-09-18 | 2025-09-16 | 1.390 | 95,062 | +0 | 0.01% | 132,136 |
| 2025-09-17 | 2025-09-15 | 1.400 | 95,062 | +0 | 0.01% | 133,087 |
| 2025-09-16 | 2025-09-12 | 1.400 | 95,062 | +0 | 0.01% | 133,087 |
| 2025-09-15 | 2025-09-11 | 1.380 | 95,062 | +0 | 0.01% | 131,186 |
| 2025-09-12 | 2025-09-10 | 1.360 | 95,062 | +0 | 0.01% | 129,284 |
| 2025-09-11 | 2025-09-09 | 1.360 | 95,062 | +0 | 0.01% | 129,284 |
| 2025-09-10 | 2025-09-08 | 1.340 | 95,062 | +0 | 0.01% | 127,383 |
| 2025-09-09 | 2025-09-05 | 1.340 | 95,062 | +0 | 0.01% | 127,383 |
| 2025-09-08 | 2025-09-04 | 1.360 | 95,062 | +0 | 0.01% | 129,284 |
| 2025-09-05 | 2025-09-03 | 1.350 | 95,062 | +0 | 0.01% | 128,334 |
| 2025-09-04 | 2025-09-02 | 1.350 | 95,062 | +0 | 0.01% | 128,334 |
| 2025-09-03 | 2025-09-01 | 1.360 | 95,062 | +0 | 0.01% | 129,284 |
| 2025-09-02 | 2025-08-29 | 1.471 | 95,062 | +0 | 0.01% | 139,839 |
| 2025-09-01 | 2025-08-28 | 1.461 | 95,062 | +3,944 | 0.01% | 138,847 |
| 2025-08-29 | 2025-08-27 | 1.461 | 91,118 | +0 | 0.01% | 133,087 |
| 2025-08-28 | 2025-08-26 | 1.481 | 91,118 | -15,336 | 0.01% | 134,988 |
| 2025-08-01 | 2025-07-30 | 1.461 | 106,454 | +15,336 | 0.01% | 155,487 |
| 2025-04-07 | 2025-04-02 | 1.417 | 91,118 | +3,925 | 0.01% | 129,144 |
| 2024-09-02 | 2024-08-29 | 1.631 | 87,193 | +3,863 | 0.01% | 142,241 |
| 2024-08-15 | 2024-08-13 | 1.551 | 83,330 | +877 | 0.01% | 129,285 |
| 2024-08-09 | 2024-08-07 | 1.551 | 82,453 | +17,532 | 0.01% | 127,924 |
| 2024-08-06 | 2024-08-02 | 1.540 | 64,921 | +876 | 0.00% | 99,983 |
| 2024-08-05 | 2024-08-01 | 1.529 | 64,045 | +877 | 0.00% | 97,903 |
| 2024-08-01 | 2024-07-30 | 1.517 | 63,168 | +876 | 0.00% | 95,842 |
| 2024-07-31 | 2024-07-29 | 1.551 | 62,292 | +877 | 0.00% | 96,645 |
| 2024-07-26 | 2024-07-24 | 1.563 | 61,415 | +876 | 0.00% | 95,985 |
| 2024-07-25 | 2024-07-23 | 1.563 | 60,539 | +1,754 | 0.00% | 94,616 |
| 2024-07-23 | 2024-07-19 | 1.551 | 58,785 | +44,705 | 0.00% | 91,204 |
| 2024-07-22 | 2024-07-18 | 1.597 | 14,080 | +877 | 0.00% | 22,487 |
| 2024-07-08 | 2024-07-04 | 1.597 | 13,203 | +10,573 | 0.00% | 21,087 |
| 2024-06-25 | 2024-06-21 | 1.586 | 2,630 | +877 | 0.00% | 4,170 |
| 2024-04-02 | 2024-03-27 | 1.563 | 1,753 | +89 | 0.00% | 2,740 |
| 2023-08-31 | 2023-08-29 | 2.005 | 1,664 | +78 | 0.00% | 3,337 |
| 2023-03-23 | 2023-03-21 | 2.811 | 1,586 | +56 | 0.00% | 4,458 |
| 2022-08-25 | 2022-08-23 | 3.244 | 1,530 | +56 | 0.00% | 4,963 |
| 2022-04-28 | 2022-04-26 | 3.705 | 1,474 | -736 | 0.00% | 5,462 |
| 2022-03-25 | 2022-03-23 | 4.179 | 2,210 | +63 | 0.00% | 9,235 |
| 2021-08-26 | 2021-08-24 | 4.462 | 2,147 | +63 | 0.00% | 9,581 |
| 2021-08-25 | 2021-08-23 | 4.434 | 2,084 | -11,810 | 0.00% | 9,240 |
| 2021-07-29 | 2021-07-27 | 4.304 | 13,894 | -13,894 | 0.00% | 59,801 |
| 2021-06-10 | 2021-06-08 | 4.203 | 27,788 | -694 | 0.00% | 116,802 |
| 2021-05-24 | 2021-05-20 | 3.915 | 28,482 | +694 | 0.00% | 111,519 |
| 2021-03-24 | 2021-03-22 | 3.671 | 27,788 | +695 | 0.00% | 102,001 |
| 2021-03-19 | 2021-03-17 | 4.019 | 27,093 | +895 | 0.00% | 108,898 |
| 2021-03-08 | 2021-03-04 | 3.796 | 26,198 | +1,344 | 0.00% | 99,451 |
| 2021-02-18 | 2021-02-16 | 3.662 | 24,854 | -13,435 | 0.00% | 91,019 |
| 2021-02-10 | 2021-02-08 | 3.558 | 38,289 | +2,015 | 0.00% | 136,229 |
| 2021-02-08 | 2021-02-04 | 3.573 | 36,274 | +672 | 0.00% | 129,600 |
| 2021-01-26 | 2021-01-22 | 3.588 | 35,602 | +3,358 | 0.00% | 127,729 |
| 2020-11-25 | 2020-11-23 | 3.394 | 32,244 | +13,435 | 0.00% | 109,442 |
| 2020-11-24 | 2020-11-20 | 3.439 | 18,809 | +672 | 0.00% | 64,681 |
| 2020-11-20 | 2020-11-18 | 3.454 | 18,137 | +672 | 0.00% | 62,640 |
| 2020-09-30 | 2020-09-28 | 3.364 | 17,465 | +672 | 0.00% | 58,759 |
| 2020-08-27 | 2020-08-25 | 3.816 | 16,793 | +611 | 0.00% | 64,080 |
| 2020-07-24 | 2020-07-22 | 3.538 | 16,182 | +6,473 | 0.00% | 57,249 |
| 2020-06-30 | 2020-06-26 | 3.522 | 9,709 | +647 | 0.00% | 34,199 |
| 2020-06-18 | 2020-06-16 | 3.569 | 9,062 | +1,295 | 0.00% | 32,340 |
| 2020-05-18 | 2020-05-14 | 3.677 | 7,767 | +647 | 0.00% | 28,558 |
| 2020-05-08 | 2020-05-06 | 3.723 | 7,120 | +647 | 0.00% | 26,509 |
| 2020-04-17 | 2020-04-15 | 3.847 | 6,473 | +6,473 | 0.00% | 24,900 |
| 2007-06-26 | 2007-06-22 | 5.997 | 0 |
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