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 | 0.135 | 2,641,000 | +0 | 0.04% | 356,535 |
| 2025-10-13 | 2025-10-09 | 0.142 | 2,641,000 | +0 | 0.04% | 375,022 |
| 2025-10-10 | 2025-10-08 | 0.148 | 2,641,000 | +0 | 0.04% | 390,868 |
| 2025-10-09 | 2025-10-06 | 0.127 | 2,641,000 | +0 | 0.04% | 335,407 |
| 2025-10-08 | 2025-10-03 | 0.126 | 2,641,000 | +0 | 0.04% | 332,766 |
| 2025-10-06 | 2025-10-02 | 0.129 | 2,641,000 | +24,000 | 0.04% | 340,689 |
| 2025-09-04 | 2025-09-02 | 0.098 | 2,617,000 | -3,300,000 | 0.04% | 256,466 |
| 2025-09-02 | 2025-08-29 | 0.094 | 5,917,000 | +300,000 | 0.09% | 556,198 |
| 2025-08-29 | 2025-08-27 | 0.095 | 5,617,000 | +1,500,000 | 0.08% | 533,615 |
| 2025-08-25 | 2025-08-21 | 0.099 | 4,117,000 | +600,000 | 0.06% | 407,583 |
| 2025-08-22 | 2025-08-20 | 0.099 | 3,517,000 | +300,000 | 0.05% | 348,183 |
| 2025-08-19 | 2025-08-15 | 0.098 | 3,217,000 | +600,000 | 0.05% | 315,266 |
| 2025-08-13 | 2025-08-11 | 0.090 | 2,617,000 | -10,212,000 | 0.04% | 235,530 |
| 2025-07-30 | 2025-07-28 | 0.099 | 12,829,000 | +900,000 | 0.19% | 1,270,071 |
| 2025-07-29 | 2025-07-25 | 0.100 | 11,929,000 | +600,000 | 0.18% | 1,192,900 |
| 2025-07-28 | 2025-07-24 | 0.106 | 11,329,000 | +300,000 | 0.17% | 1,200,874 |
| 2025-07-23 | 2025-07-21 | 0.107 | 11,029,000 | +900,000 | 0.16% | 1,180,103 |
| 2025-07-22 | 2025-07-18 | 0.110 | 10,129,000 | +300,000 | 0.15% | 1,114,190 |
| 2025-07-21 | 2025-07-17 | 0.105 | 9,829,000 | +1,002,000 | 0.15% | 1,032,045 |
| 2025-07-17 | 2025-07-15 | 0.102 | 8,827,000 | +402,000 | 0.13% | 900,354 |
| 2025-07-16 | 2025-07-14 | 0.103 | 8,425,000 | +5,808,000 | 0.12% | 867,775 |
| 2025-07-15 | 2025-07-11 | 0.107 | 2,617,000 | -10,032,000 | 0.04% | 280,019 |
| 2025-07-14 | 2025-07-10 | 0.104 | 12,649,000 | -3,606,000 | 0.19% | 1,315,496 |
| 2025-07-09 | 2025-07-07 | 0.089 | 16,255,000 | +1,014,000 | 0.24% | 1,446,695 |
| 2025-07-07 | 2025-07-03 | 0.087 | 15,241,000 | +1,302,000 | 0.23% | 1,325,967 |
| 2025-07-04 | 2025-07-02 | 0.083 | 13,939,000 | +2,304,000 | 0.21% | 1,156,937 |
| 2025-07-03 | 2025-06-30 | 0.090 | 11,635,000 | +8,016,000 | 0.17% | 1,047,150 |
| 2025-07-02 | 2025-06-27 | 0.110 | 3,619,000 | +1,002,000 | 0.05% | 398,090 |
| 2025-06-30 | 2025-06-26 | 0.111 | 2,617,000 | -10,614,000 | 0.04% | 290,487 |
| 2025-06-27 | 2025-06-25 | 0.100 | 13,231,000 | +11,994,000 | 0.20% | 1,323,100 |
| 2025-06-17 | 2025-06-13 | 0.088 | 1,237,000 | -72,000 | 0.02% | 108,856 |
| 2025-06-04 | 2025-06-02 | 0.089 | 1,309,000 | +72,000 | 0.02% | 116,501 |
| 2025-05-09 | 2025-05-07 | 0.065 | 1,237,000 | -300,000 | 0.02% | 80,405 |
| 2025-04-28 | 2025-04-24 | 0.055 | 1,537,000 | +300,000 | 0.02% | 84,535 |
| 2025-03-19 | 2025-03-17 | 0.075 | 1,237,000 | -30,000 | 0.02% | 92,775 |
| 2024-10-10 | 2024-10-08 | 0.069 | 1,267,000 | -936,000 | 0.02% | 87,423 |
| 2024-10-09 | 2024-10-07 | 0.093 | 2,203,000 | -114,000 | 0.03% | 204,879 |
| 2024-10-08 | 2024-10-04 | 0.098 | 2,317,000 | +510,000 | 0.03% | 227,066 |
| 2024-10-07 | 2024-10-03 | 0.109 | 1,807,000 | +540,000 | 0.03% | 196,963 |
| 2024-09-26 | 2024-09-24 | 0.043 | 1,267,000 | +18,000 | 0.02% | 54,481 |
| 2024-08-16 | 2024-08-14 | 0.035 | 1,249,000 | +798,000 | 0.02% | 43,715 |
| 2024-08-15 | 2024-08-13 | 0.035 | 451,000 | +18,000 | 0.01% | 15,785 |
| 2024-07-29 | 2024-07-25 | 0.035 | 433,000 | +66,000 | 0.01% | 15,155 |
| 2024-07-16 | 2024-07-12 | 0.037 | 367,000 | +61,000 | 0.01% | 13,579 |
| 2024-07-10 | 2024-07-08 | 0.039 | 306,000 | +42,000 | 0.00% | 11,934 |
| 2024-07-09 | 2024-07-05 | 0.038 | 264,000 | +30,000 | 0.00% | 10,032 |
| 2024-07-08 | 2024-07-04 | 0.040 | 234,000 | +60,000 | 0.00% | 9,360 |
| 2024-07-04 | 2024-07-02 | 0.040 | 174,000 | +18,000 | 0.00% | 6,960 |
| 2024-06-21 | 2024-06-19 | 0.043 | 156,000 | +90,000 | 0.00% | 6,708 |
| 2024-05-23 | 2024-05-21 | 0.035 | 66,000 | +42,000 | 0.00% | 2,310 |
| 2024-02-05 | 2024-02-01 | 0.036 | 24,000 | -2,004,000 | 0.00% | 864 |
| 2023-09-13 | 2023-09-11 | 0.052 | 2,028,000 | -3,978,000 | 0.03% | 105,456 |
| 2022-03-10 | 2022-03-08 | 0.063 | 6,006,000 | -114,000 | 0.09% | 378,378 |
| 2020-07-14 | 2020-07-10 | 0.193 | 6,120,000 | +6,000 | 0.09% | 1,181,160 |
| 2020-07-10 | 2020-07-08 | 0.206 | 6,114,000 | +276,000 | 0.09% | 1,259,484 |
| 2020-07-09 | 2020-07-07 | 0.204 | 5,838,000 | +3,882,000 | 0.09% | 1,190,952 |
| 2020-07-08 | 2020-07-06 | 0.196 | 1,956,000 | +1,932,000 | 0.03% | 383,376 |
| 2019-02-01 | 2019-01-30 | 0.366 | 24,000 | +415 | 0.00% | 8,792 |
| 2018-06-14 | 2018-06-12 | 0.634 | 23,585 | +855 | 0.00% | 14,941 |
| 2018-02-02 | 2018-01-31 | 0.703 | 22,730 | +539 | 0.00% | 15,979 |
| 2017-12-18 | 2017-12-14 | 0.616 | 22,191 | -122,048 | 0.00% | 13,680 |
| 2017-06-08 | 2017-06-06 | 0.772 | 144,239 | +2,765 | 0.00% | 111,334 |
| 2017-05-29 | 2017-05-25 | 0.750 | 141,474 | -5,669,843 | 0.00% | 106,080 |
| 2017-05-26 | 2017-05-24 | 0.728 | 5,811,317 | -2,775,067 | 0.10% | 4,229,280 |
| 2017-02-02 | 2017-01-27 | 0.797 | 8,586,384 | +154,797 | 0.14% | 6,845,696 |
| 2016-11-17 | 2016-11-15 | 0.932 | 8,431,587 | +117,551 | 0.15% | 7,858,440 |
| 2016-09-29 | 2016-09-27 | 0.887 | 8,314,036 | +213,728 | 0.15% | 7,375,440 |
| 2016-09-13 | 2016-09-09 | 0.932 | 8,100,308 | +8,078,935 | 0.15% | 7,549,680 |
| 2016-08-19 | 2016-08-17 | 0.842 | 21,373 | -10,686 | 0.00% | 18,000 |
| 2016-08-16 | 2016-08-12 | 0.887 | 32,059 | +10,686 | 0.00% | 28,440 |
| 2016-08-15 | 2016-08-11 | 0.887 | 21,373 | -5,343 | 0.00% | 18,960 |
| 2016-07-20 | 2016-07-18 | 0.775 | 26,716 | -10,686 | 0.00% | 20,700 |
| 2016-06-30 | 2016-06-28 | 0.775 | 37,402 | +5,343 | 0.00% | 28,980 |
| 2016-06-14 | 2016-06-10 | 0.789 | 32,059 | +574 | 0.00% | 25,293 |
| 2016-03-31 | 2016-03-29 | 0.732 | 31,485 | -47,228 | 0.00% | 23,040 |
| 2016-02-29 | 2016-02-25 | 0.629 | 78,713 | -68,217 | 0.00% | 49,500 |
| 2016-02-24 | 2016-02-22 | 0.663 | 146,930 | +68,217 | 0.00% | 97,440 |
| 2016-02-02 | 2016-01-29 | 0.716 | 78,713 | +2,065 | 0.00% | 56,379 |
| 2016-01-19 | 2016-01-15 | 0.681 | 76,648 | +45,989 | 0.00% | 52,200 |
| 2016-01-11 | 2016-01-07 | 0.658 | 30,659 | -45,989 | 0.00% | 20,160 |
| 2016-01-08 | 2016-01-06 | 0.728 | 76,648 | -1,221,259 | 0.00% | 55,800 |
| 2016-01-06 | 2016-01-04 | 0.740 | 1,297,907 | +10,219 | 0.03% | 960,120 |
| 2015-12-30 | 2015-12-28 | 0.763 | 1,287,688 | +35,769 | 0.03% | 982,800 |
| 2015-12-28 | 2015-12-22 | 0.763 | 1,251,919 | +10,220 | 0.03% | 955,500 |
| 2015-12-22 | 2015-12-18 | 0.763 | 1,241,699 | -10,220 | 0.03% | 947,700 |
| 2015-11-23 | 2015-11-19 | 0.857 | 1,251,919 | +178,846 | 0.03% | 1,073,100 |
| 2015-11-02 | 2015-10-29 | 0.775 | 1,073,073 | +1,042,414 | 0.02% | 831,600 |
| 2015-09-17 | 2015-09-15 | 0.705 | 30,659 | -20,440 | 0.00% | 21,600 |
| 2015-09-10 | 2015-09-08 | 0.705 | 51,099 | +5,110 | 0.00% | 36,000 |
| 2015-08-31 | 2015-08-27 | 0.716 | 45,989 | +10,220 | 0.00% | 32,940 |
| 2015-08-26 | 2015-08-24 | 0.634 | 35,769 | -40,879 | 0.00% | 22,680 |
| 2015-08-20 | 2015-08-18 | 0.810 | 76,648 | -2,335,212 | 0.00% | 62,100 |
| 2015-08-17 | 2015-08-13 | 0.869 | 2,411,860 | -40,879 | 0.05% | 2,095,680 |
| 2015-08-12 | 2015-08-10 | 0.951 | 2,452,739 | +2,376,091 | 0.05% | 2,332,800 |
| 2015-07-29 | 2015-07-27 | 0.822 | 76,648 | -153,296 | 0.00% | 63,000 |
| 2015-07-28 | 2015-07-24 | 0.939 | 229,944 | -1,277,468 | 0.00% | 216,000 |
| 2015-07-27 | 2015-07-23 | 0.951 | 1,507,412 | +1,277,468 | 0.03% | 1,433,700 |
| 2015-07-23 | 2015-07-21 | 0.998 | 229,944 | -1,062,854 | 0.00% | 229,500 |
| 2015-07-22 | 2015-07-20 | 0.986 | 1,292,798 | -960,656 | 0.03% | 1,275,120 |
| 2015-07-21 | 2015-07-17 | 0.998 | 2,253,454 | +2,023,510 | 0.05% | 2,249,100 |
| 2015-07-13 | 2015-07-09 | 0.845 | 229,944 | +163,516 | 0.01% | 194,400 |
| 2015-07-10 | 2015-07-08 | 0.587 | 66,428 | -6,509,977 | 0.00% | 39,000 |
| 2015-07-08 | 2015-07-06 | 0.787 | 6,576,405 | -459,889 | 0.15% | 5,173,740 |
| 2015-06-30 | 2015-06-26 | 1.209 | 7,036,294 | -91,977 | 0.16% | 8,509,860 |
| 2015-06-17 | 2015-06-15 | 1.315 | 7,128,271 | +1,854,883 | 0.16% | 9,374,399 |
| 2015-06-16 | 2015-06-12 | 1.386 | 5,273,388 | +5,109,872 | 0.12% | 7,306,560 |
| 2015-06-09 | 2015-06-05 | 1.327 | 163,516 | -1,824,224 | 0.00% | 216,960 |
| 2015-06-05 | 2015-06-03 | 1.863 | 1,987,740 | +424,119 | 0.04% | 3,704,130 |
| 2015-06-04 | 2015-06-02 | 1.934 | 1,563,621 | +261,289 | 0.03% | 3,024,440 |
| 2015-06-01 | 2015-05-28 | 2.052 | 1,302,332 | +422,241 | 0.06% | 2,672,641 |
| 2015-05-29 | 2015-05-27 | 2.147 | 880,091 | -91,571 | 0.04% | 1,889,159 |
| 2015-05-21 | 2015-05-19 | 2.029 | 971,662 | -340,844 | 0.04% | 1,971,121 |
| 2015-05-20 | 2015-05-18 | 1.958 | 1,312,506 | +10,174 | 0.06% | 2,569,680 |
| 2015-05-19 | 2015-05-15 | 1.958 | 1,302,332 | -259,449 | 0.06% | 2,549,761 |
| 2015-05-15 | 2015-05-13 | 1.757 | 1,561,781 | +5,088 | 0.07% | 2,744,581 |
| 2015-05-14 | 2015-05-12 | 1.805 | 1,556,693 | +10,174 | 0.07% | 2,809,079 |
| 2015-05-13 | 2015-05-11 | 1.887 | 1,546,519 | +849,568 | 0.07% | 2,918,400 |
| 2015-05-12 | 2015-05-08 | 1.922 | 696,951 | -422,240 | 0.03% | 1,339,860 |
| 2015-05-11 | 2015-05-07 | 1.852 | 1,119,191 | +183,140 | 0.05% | 2,072,399 |
| 2015-05-07 | 2015-05-05 | 1.970 | 936,051 | -50,872 | 0.04% | 1,843,680 |
| 2015-05-05 | 2015-04-30 | 2.099 | 986,923 | +401,891 | 0.04% | 2,071,919 |
| 2015-05-04 | 2015-04-29 | 3.600 | 585,032 | -396,804 | 0.03% | 2,106,123 |
| 2015-04-30 | 2015-04-28 | 2.708 | 981,836 | +898,970 | 0.04% | 2,658,786 |
| 2015-04-29 | 2015-04-27 | 2.628 | 82,866 | +37,666 | 0.01% | 217,799 |
| 2015-04-23 | 2015-04-21 | 2.469 | 45,200 | -79,100 | 0.00% | 111,600 |
| 2015-04-21 | 2015-04-17 | 2.119 | 124,300 | +45,200 | 0.01% | 263,341 |
| 2015-04-17 | 2015-04-15 | 2.358 | 79,100 | +48,967 | 0.00% | 186,481 |
| 2015-04-16 | 2015-04-14 | 2.517 | 30,133 | +26,366 | 0.00% | 75,839 |
| 2015-04-15 | 2015-04-13 | 2.342 | 3,767 | +3,767 | 0.00% | 8,821 |
| 2015-04-14 | 2015-04-10 | 1.641 | 0 | -267,432 | ||
| 2015-04-10 | 2015-04-08 | 1.179 | 267,432 | +267,432 | 0.02% | 315,240 |
| 2015-03-09 | 2015-03-05 | 1.179 | 0 | -3,767 | ||
| 2015-01-26 | 2015-01-22 | 1.371 | 3,767 | +91 | 0.00% | 5,165 |
| 2015-01-21 | 2015-01-19 | 1.192 | 3,676 | -11,028 | 0.00% | 4,380 |
| 2015-01-13 | 2015-01-09 | 1.453 | 14,704 | +11,028 | 0.00% | 21,361 |
| 2015-01-09 | 2015-01-07 | 1.420 | 3,676 | -7,352 | 0.00% | 5,220 |
| 2015-01-02 | 2014-12-29 | 1.175 | 11,028 | +7,352 | 0.00% | 12,960 |
| 2014-12-29 | 2014-12-22 | 1.208 | 3,676 | -7,352 | 0.00% | 4,440 |
| 2014-12-12 | 2014-12-10 | 1.534 | 11,028 | -18,379 | 0.00% | 16,921 |
| 2014-12-11 | 2014-12-09 | 1.616 | 29,407 | +18,379 | 0.00% | 47,520 |
| 2014-12-09 | 2014-12-05 | 0.898 | 11,028 | +11,028 | 0.00% | 9,900 |
| 2014-10-29 | 2014-10-27 | 0.661 | 0 | -121,304 | ||
| 2014-09-12 | 2014-09-10 | 0.726 | 121,304 | -29,408 | 0.01% | 88,110 |
| 2014-08-29 | 2014-08-27 | 0.702 | 150,712 | -11,027 | 0.01% | 105,780 |
| 2014-08-25 | 2014-08-21 | 0.726 | 161,739 | +73,518 | 0.01% | 117,480 |
| 2014-08-21 | 2014-08-19 | 0.743 | 88,221 | -40,435 | 0.01% | 65,520 |
| 2014-08-20 | 2014-08-18 | 0.743 | 128,656 | +47,786 | 0.01% | 95,550 |
| 2014-08-18 | 2014-08-14 | 0.775 | 80,870 | -40,434 | 0.01% | 62,700 |
| 2014-08-14 | 2014-08-12 | 0.792 | 121,304 | +36,759 | 0.01% | 96,030 |
| 2014-08-13 | 2014-08-11 | 0.775 | 84,545 | -18,380 | 0.01% | 65,550 |
| 2014-08-11 | 2014-08-07 | 0.735 | 102,925 | -18,379 | 0.01% | 75,600 |
| 2014-08-08 | 2014-08-06 | 0.767 | 121,304 | +121,304 | 0.01% | 93,060 |
| 2007-06-26 | 2007-06-22 | 3.250 | 0 |
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