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 | 1.030 | 157,000 | +0 | 0.01% | 161,710 |
| 2025-10-13 | 2025-10-09 | 1.020 | 157,000 | +0 | 0.01% | 160,140 |
| 2025-10-10 | 2025-10-08 | 1.000 | 157,000 | +0 | 0.01% | 157,000 |
| 2025-10-09 | 2025-10-06 | 1.010 | 157,000 | +0 | 0.01% | 158,570 |
| 2025-10-08 | 2025-10-03 | 0.980 | 157,000 | +0 | 0.01% | 153,860 |
| 2025-10-06 | 2025-10-02 | 1.020 | 157,000 | +0 | 0.01% | 160,140 |
| 2025-10-03 | 2025-09-30 | 1.020 | 157,000 | +0 | 0.01% | 160,140 |
| 2025-10-02 | 2025-09-29 | 1.040 | 157,000 | +1,000 | 0.01% | 163,280 |
| 2025-08-29 | 2025-08-27 | 0.960 | 156,000 | +1,000 | 0.01% | 149,760 |
| 2025-08-20 | 2025-08-18 | 0.980 | 155,000 | +1,000 | 0.01% | 151,900 |
| 2025-07-30 | 2025-07-28 | 0.900 | 154,000 | +1,000 | 0.01% | 138,600 |
| 2025-07-17 | 2025-07-15 | 0.840 | 153,000 | -1,000 | 0.01% | 128,520 |
| 2025-07-16 | 2025-07-14 | 0.830 | 154,000 | -38,000 | 0.01% | 127,820 |
| 2025-06-30 | 2025-06-26 | 0.860 | 192,000 | +1,000 | 0.02% | 165,120 |
| 2025-05-23 | 2025-05-21 | 0.889 | 191,000 | +14,728 | 0.02% | 169,706 |
| 2025-03-03 | 2025-02-27 | 0.899 | 176,272 | +923 | 0.02% | 158,530 |
| 2025-02-26 | 2025-02-24 | 0.878 | 175,349 | +19,380 | 0.02% | 153,900 |
| 2025-02-07 | 2025-02-05 | 0.910 | 155,969 | -73,831 | 0.02% | 141,960 |
| 2025-01-13 | 2025-01-09 | 0.910 | 229,800 | -923 | 0.02% | 209,160 |
| 2024-10-28 | 2024-10-24 | 0.964 | 230,723 | -66,448 | 0.02% | 222,500 |
| 2024-10-15 | 2024-10-10 | 1.019 | 297,171 | -25,841 | 0.03% | 302,680 |
| 2024-10-04 | 2024-10-02 | 1.029 | 323,012 | +73,831 | 0.03% | 332,500 |
| 2024-10-02 | 2024-09-27 | 0.975 | 249,181 | +92,289 | 0.02% | 243,000 |
| 2024-06-18 | 2024-06-14 | 1.269 | 156,892 | +12,267 | 0.02% | 199,172 |
| 2024-05-22 | 2024-05-20 | 1.281 | 144,625 | -7,657 | 0.02% | 185,299 |
| 2023-12-19 | 2023-12-15 | 1.058 | 152,282 | -3,403 | 0.02% | 161,100 |
| 2023-11-23 | 2023-11-21 | 0.893 | 155,685 | +3,403 | 0.02% | 139,080 |
| 2023-10-10 | 2023-10-06 | 1.034 | 152,282 | -125,059 | 0.02% | 157,520 |
| 2023-07-21 | 2023-07-19 | 1.105 | 277,341 | +1,702 | 0.03% | 306,440 |
| 2023-06-12 | 2023-06-08 | 1.226 | 275,639 | +19,323 | 0.03% | 337,973 |
| 2023-01-10 | 2023-01-06 | 1.037 | 256,316 | +116,292 | 0.03% | 265,680 |
| 2023-01-06 | 2023-01-04 | 1.024 | 140,024 | -27,689 | 0.02% | 143,369 |
| 2023-01-04 | 2022-12-30 | 1.049 | 167,713 | +27,689 | 0.02% | 175,960 |
| 2022-11-11 | 2022-11-09 | 0.822 | 140,024 | +2,373 | 0.02% | 115,050 |
| 2022-10-20 | 2022-10-18 | 0.872 | 137,651 | +3,164 | 0.02% | 120,060 |
| 2022-07-18 | 2022-07-14 | 1.074 | 134,487 | -77,527 | 0.02% | 144,500 |
| 2022-05-25 | 2022-05-23 | 1.472 | 212,014 | +19,061 | 0.02% | 312,144 |
| 2022-04-26 | 2022-04-22 | 1.583 | 192,953 | +18,720 | 0.02% | 305,521 |
| 2022-04-25 | 2022-04-21 | 1.542 | 174,233 | +10,079 | 0.02% | 268,619 |
| 2022-04-21 | 2022-04-19 | 1.597 | 164,154 | +21,599 | 0.02% | 262,200 |
| 2022-04-20 | 2022-04-14 | 1.667 | 142,555 | -21,599 | 0.02% | 237,601 |
| 2022-03-29 | 2022-03-25 | 1.653 | 164,154 | -45,358 | 0.02% | 271,320 |
| 2022-03-25 | 2022-03-23 | 1.583 | 209,512 | +9,360 | 0.03% | 331,740 |
| 2022-01-18 | 2022-01-14 | 1.750 | 200,152 | +35,998 | 0.03% | 350,279 |
| 2022-01-12 | 2022-01-10 | 1.778 | 164,154 | -29,519 | 0.02% | 291,840 |
| 2021-11-10 | 2021-11-08 | 1.792 | 193,673 | -2,160 | 0.02% | 347,011 |
| 2021-09-21 | 2021-09-17 | 1.910 | 195,833 | +3,561 | 0.02% | 374,001 |
| 2021-08-05 | 2021-08-03 | 1.966 | 192,272 | +2,121 | 0.02% | 378,080 |
| 2021-05-25 | 2021-05-21 | 2.082 | 190,151 | +13,185 | 0.02% | 395,988 |
| 2021-02-01 | 2021-01-28 | 1.885 | 176,966 | -3,947 | 0.02% | 333,561 |
| 2021-01-19 | 2021-01-15 | 1.794 | 180,913 | +3,947 | 0.03% | 324,500 |
| 2020-12-14 | 2020-12-10 | 2.189 | 176,966 | -23,025 | 0.02% | 387,361 |
| 2020-12-11 | 2020-12-09 | 2.174 | 199,991 | +23,025 | 0.03% | 434,720 |
| 2020-09-14 | 2020-09-10 | 1.905 | 176,966 | +3,300 | 0.02% | 337,157 |
| 2020-06-03 | 2020-06-01 | 1.983 | 173,666 | +32,280 | 0.02% | 344,319 |
| 2020-05-26 | 2020-05-22 | 2.456 | 141,386 | +4,962 | 0.02% | 347,258 |
| 2020-03-05 | 2020-03-03 | 3.178 | 136,424 | +8,721 | 0.02% | 433,621 |
| 2020-02-06 | 2020-02-04 | 3.403 | 127,703 | +18,689 | 0.02% | 434,601 |
| 2020-01-29 | 2020-01-22 | 4.254 | 109,014 | +3,114 | 0.02% | 463,748 |
| 2020-01-23 | 2020-01-21 | 4.270 | 105,900 | +12,459 | 0.02% | 452,201 |
| 2020-01-15 | 2020-01-13 | 4.559 | 93,441 | +12,459 | 0.01% | 426,000 |
| 2020-01-14 | 2020-01-10 | 4.575 | 80,982 | -3,115 | 0.01% | 370,499 |
| 2020-01-08 | 2020-01-06 | 4.093 | 84,097 | -9,344 | 0.01% | 344,251 |
| 2019-12-30 | 2019-12-24 | 4.366 | 93,441 | -12,459 | 0.01% | 408,000 |
| 2019-12-23 | 2019-12-19 | 4.126 | 105,900 | -19,934 | 0.02% | 436,901 |
| 2019-12-18 | 2019-12-16 | 3.901 | 125,834 | -7,475 | 0.02% | 490,861 |
| 2019-12-12 | 2019-12-10 | 3.516 | 133,309 | +21,180 | 0.02% | 468,660 |
| 2019-12-05 | 2019-12-03 | 3.853 | 112,129 | -6,229 | 0.02% | 432,000 |
| 2019-11-26 | 2019-11-22 | 3.548 | 118,358 | +6,229 | 0.02% | 419,898 |
| 2019-10-15 | 2019-10-11 | 3.612 | 112,129 | +12,459 | 0.02% | 405,000 |
| 2019-09-11 | 2019-09-09 | 3.933 | 99,670 | +24,917 | 0.01% | 391,999 |
| 2019-09-09 | 2019-09-05 | 4.169 | 74,753 | +13,585 | 0.01% | 311,635 |
| 2019-07-15 | 2019-07-11 | 5.493 | 61,168 | +61,168 | 0.01% | 336,001 |
| 2019-04-23 | 2019-04-17 | 5.645 | 0 | -29,581 | ||
| 2019-04-18 | 2019-04-16 | 5.544 | 29,581 | +5,916 | 0.00% | 163,999 |
| 2019-04-17 | 2019-04-15 | 5.375 | 23,665 | +11,833 | 0.00% | 127,200 |
| 2019-04-16 | 2019-04-12 | 5.493 | 11,832 | +11,832 | 0.00% | 64,997 |
| 2019-04-12 | 2019-04-10 | 5.155 | 0 | -5,916 | ||
| 2019-04-11 | 2019-04-09 | 5.037 | 5,916 | +5,916 | 0.00% | 29,799 |
| 2017-07-13 | 2017-07-11 | 6.293 | 0 | -5,736 | ||
| 2017-05-26 | 2017-05-24 | 5.809 | 5,736 | +159 | 0.00% | 33,322 |
| 2017-04-18 | 2017-04-12 | 5.630 | 5,577 | -5,577 | 0.00% | 31,399 |
| 2017-03-31 | 2017-03-29 | 5.379 | 11,154 | +5,577 | 0.00% | 59,998 |
| 2017-03-24 | 2017-03-22 | 5.684 | 5,577 | -8,366 | 0.00% | 31,699 |
| 2017-03-09 | 2017-03-07 | 5.558 | 13,943 | -5,577 | 0.00% | 77,500 |
| 2017-02-27 | 2017-02-23 | 5.451 | 19,520 | +5,577 | 0.00% | 106,398 |
| 2017-01-24 | 2017-01-20 | 5.558 | 13,943 | +8,366 | 0.00% | 77,500 |
| 2016-11-28 | 2016-11-24 | 5.827 | 5,577 | -44,618 | 0.00% | 32,499 |
| 2016-11-25 | 2016-11-23 | 5.845 | 50,195 | -70,273 | 0.01% | 293,400 |
| 2016-11-24 | 2016-11-22 | 6.060 | 120,468 | -33,464 | 0.02% | 730,079 |
| 2016-11-23 | 2016-11-21 | 6.060 | 153,932 | +2,231 | 0.03% | 932,883 |
| 2016-11-09 | 2016-11-07 | 6.598 | 151,701 | +31,233 | 0.02% | 1,000,962 |
| 2016-10-25 | 2016-10-20 | 5.989 | 120,468 | +62,465 | 0.02% | 721,439 |
| 2016-10-24 | 2016-10-19 | 6.616 | 58,003 | +16,731 | 0.01% | 383,759 |
| 2016-10-19 | 2016-10-17 | 6.544 | 41,272 | +2,231 | 0.01% | 270,103 |
| 2016-10-18 | 2016-10-14 | 6.616 | 39,041 | +16,732 | 0.01% | 258,303 |
| 2016-10-17 | 2016-10-13 | 6.562 | 22,309 | +22,309 | 0.00% | 146,401 |
| 2016-09-08 | 2016-09-06 | 5.900 | 0 | -27,459 | ||
| 2016-09-07 | 2016-09-05 | 5.772 | 27,459 | -23,615 | 0.00% | 158,499 |
| 2016-09-05 | 2016-09-01 | 5.681 | 51,074 | -23,615 | 0.01% | 290,160 |
| 2016-09-02 | 2016-08-31 | 5.627 | 74,689 | -14,828 | 0.01% | 420,241 |
| 2016-08-22 | 2016-08-18 | 5.881 | 89,517 | +54,369 | 0.01% | 526,491 |
| 2016-08-19 | 2016-08-17 | 5.900 | 35,148 | +18,123 | 0.01% | 207,362 |
| 2016-08-17 | 2016-08-15 | 5.991 | 17,025 | +17,025 | 0.00% | 101,992 |
| 2014-06-10 | 2014-06-06 | 12.225 | 0 | -5,015 | ||
| 2014-05-22 | 2014-05-20 | 13.182 | 5,015 | +5,015 | 0.00% | 66,106 |
| 2013-12-02 | 2013-11-28 | 15.993 | 0 | -492 | ||
| 2013-11-06 | 2013-11-04 | 16.379 | 492 | +492 | 0.00% | 8,059 |
| 2012-12-05 | 2012-12-03 | 13.729 | 0 | -4,800 | ||
| 2012-10-12 | 2012-10-10 | 11.687 | 4,800 | +4,800 | 0.00% | 56,099 |
| 2012-08-15 | 2012-08-13 | 11.149 | 0 | -4,781 | ||
| 2012-08-14 | 2012-08-10 | 11.881 | 4,781 | -9,561 | 0.00% | 56,805 |
| 2012-08-13 | 2012-08-09 | 11.630 | 14,342 | +9,561 | 0.00% | 166,804 |
| 2012-06-13 | 2012-06-11 | 11.714 | 4,781 | -956 | 0.00% | 56,005 |
| 2012-06-06 | 2012-06-04 | 12.153 | 5,737 | +956 | 0.00% | 69,724 |
| 2012-05-21 | 2012-05-17 | 16.921 | 4,781 | +77 | 0.00% | 80,900 |
| 2012-02-28 | 2012-02-24 | 22.661 | 4,704 | -3,293 | 0.00% | 106,596 |
| 2012-02-23 | 2012-02-21 | 21.045 | 7,997 | -1,882 | 0.00% | 168,298 |
| 2012-02-21 | 2012-02-17 | 20.259 | 9,879 | +3,293 | 0.00% | 200,135 |
| 2012-02-20 | 2012-02-16 | 19.706 | 6,586 | +1,882 | 0.00% | 129,783 |
| 2012-02-02 | 2012-01-31 | 18.983 | 4,704 | -4,704 | 0.00% | 89,297 |
| 2011-09-19 | 2011-09-15 | 22.061 | 9,408 | +52 | 0.00% | 207,553 |
| 2011-09-01 | 2011-08-30 | 23.601 | 9,356 | +4,678 | 0.00% | 220,807 |
| 2011-08-30 | 2011-08-26 | 23.857 | 4,678 | +4,678 | 0.00% | 111,603 |
| 2007-06-26 | 2007-06-22 | 19.669 | 0 |
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