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 | 7.660 | 46,000 | +0 | 0.00% | 352,360 |
| 2025-10-13 | 2025-10-09 | 7.810 | 46,000 | +0 | 0.00% | 359,260 |
| 2025-10-10 | 2025-10-08 | 7.900 | 46,000 | +0 | 0.00% | 363,400 |
| 2025-10-09 | 2025-10-06 | 8.310 | 46,000 | -1,000 | 0.00% | 382,260 |
| 2025-09-30 | 2025-09-26 | 7.300 | 47,000 | +20,000 | 0.00% | 343,100 |
| 2025-09-29 | 2025-09-25 | 7.190 | 27,000 | +20,000 | 0.00% | 194,130 |
| 2025-08-26 | 2025-08-22 | 7.510 | 7,000 | -40,000 | 0.00% | 52,570 |
| 2025-08-25 | 2025-08-21 | 7.390 | 47,000 | -14,000 | 0.00% | 347,330 |
| 2025-08-21 | 2025-08-19 | 7.330 | 61,000 | +40,000 | 0.00% | 447,130 |
| 2025-08-20 | 2025-08-18 | 7.230 | 21,000 | -14,000 | 0.00% | 151,830 |
| 2025-08-15 | 2025-08-13 | 7.210 | 35,000 | +14,000 | 0.00% | 252,350 |
| 2025-08-14 | 2025-08-12 | 7.200 | 21,000 | +15,000 | 0.00% | 151,200 |
| 2025-07-28 | 2025-07-24 | 6.200 | 6,000 | +1,000 | 0.00% | 37,200 |
| 2025-06-24 | 2025-06-20 | 6.010 | 5,000 | +241 | 0.00% | 30,049 |
| 2025-06-20 | 2025-06-18 | 6.062 | 4,759 | -12,373 | 0.00% | 28,850 |
| 2024-10-28 | 2024-10-24 | 4.318 | 17,132 | -2,856 | 0.00% | 73,979 |
| 2024-10-22 | 2024-10-18 | 4.465 | 19,988 | +2,856 | 0.00% | 89,252 |
| 2024-10-07 | 2024-10-03 | 4.413 | 17,132 | -10,470 | 0.00% | 75,599 |
| 2024-09-25 | 2024-09-23 | 3.793 | 27,602 | +10,470 | 0.00% | 104,690 |
| 2024-06-17 | 2024-06-13 | 4.013 | 17,132 | -9,518 | 0.00% | 68,759 |
| 2024-05-21 | 2024-05-17 | 4.650 | 26,650 | +1,659 | 0.00% | 123,915 |
| 2024-05-20 | 2024-05-16 | 4.571 | 24,991 | -3,570 | 0.00% | 114,241 |
| 2024-05-17 | 2024-05-14 | 4.549 | 28,561 | +11,603 | 0.00% | 129,921 |
| 2024-03-05 | 2024-03-01 | 3.664 | 16,958 | +8,925 | 0.00% | 62,130 |
| 2023-11-10 | 2023-11-08 | 3.899 | 8,033 | -1,785 | 0.00% | 31,321 |
| 2023-09-05 | 2023-08-31 | 4.336 | 9,818 | -892 | 0.00% | 42,571 |
| 2023-06-21 | 2023-06-19 | 3.899 | 10,710 | +4,462 | 0.00% | 41,759 |
| 2023-06-06 | 2023-06-02 | 4.916 | 6,248 | +439 | 0.00% | 30,717 |
| 2023-03-13 | 2023-03-09 | 5.097 | 5,809 | -8,299 | 0.00% | 29,609 |
| 2023-03-03 | 2023-03-01 | 5.037 | 14,108 | +8,299 | 0.00% | 71,059 |
| 2023-02-23 | 2023-02-21 | 5.928 | 5,809 | -9,129 | 0.00% | 34,438 |
| 2023-02-10 | 2023-02-08 | 5.193 | 14,938 | +1,660 | 0.00% | 77,579 |
| 2023-01-31 | 2023-01-27 | 5.603 | 13,278 | -2,490 | 0.00% | 74,398 |
| 2023-01-27 | 2023-01-20 | 5.338 | 15,768 | +3,320 | 0.00% | 84,170 |
| 2023-01-20 | 2023-01-18 | 5.290 | 12,448 | +1,659 | 0.00% | 65,848 |
| 2023-01-06 | 2023-01-04 | 4.784 | 10,789 | +8,299 | 0.00% | 51,612 |
| 2022-11-24 | 2022-11-22 | 4.217 | 2,490 | -830 | 0.00% | 10,501 |
| 2022-10-26 | 2022-10-24 | 4.037 | 3,320 | -8,299 | 0.00% | 13,402 |
| 2022-10-05 | 2022-09-30 | 4.748 | 11,619 | +830 | 0.00% | 55,162 |
| 2022-07-19 | 2022-07-15 | 6.145 | 10,789 | +2,490 | 0.00% | 66,302 |
| 2022-06-28 | 2022-06-24 | 7.048 | 8,299 | +311 | 0.00% | 58,490 |
| 2021-11-17 | 2021-11-15 | 6.409 | 7,988 | -200,507 | 0.00% | 51,198 |
| 2021-10-22 | 2021-10-20 | 7.173 | 208,495 | -51,925 | 0.02% | 1,495,527 |
| 2021-09-16 | 2021-09-14 | 8.500 | 260,420 | -7,189 | 0.03% | 2,213,544 |
| 2021-09-15 | 2021-09-13 | 9.076 | 267,609 | +7,189 | 0.03% | 2,428,750 |
| 2021-08-24 | 2021-08-20 | 6.873 | 260,420 | -15,177 | 0.03% | 1,789,743 |
| 2021-08-19 | 2021-08-17 | 7.261 | 275,597 | -2,397 | 0.03% | 2,000,997 |
| 2021-08-17 | 2021-08-13 | 7.649 | 277,994 | +15,178 | 0.03% | 2,126,281 |
| 2021-08-16 | 2021-08-12 | 6.359 | 262,816 | -21,569 | 0.03% | 1,671,320 |
| 2021-08-13 | 2021-08-11 | 6.397 | 284,385 | +799 | 0.03% | 1,819,163 |
| 2021-08-12 | 2021-08-10 | 5.808 | 283,586 | +7,190 | 0.03% | 1,647,202 |
| 2021-08-11 | 2021-08-09 | 5.420 | 276,396 | +15,976 | 0.03% | 1,498,179 |
| 2021-07-09 | 2021-07-07 | 6.071 | 260,420 | +7,989 | 0.03% | 1,581,103 |
| 2021-06-29 | 2021-06-25 | 6.105 | 252,431 | +6,577 | 0.03% | 1,541,157 |
| 2021-06-15 | 2021-06-10 | 5.643 | 245,854 | +64,576 | 0.03% | 1,387,242 |
| 2021-06-11 | 2021-06-09 | 5.475 | 181,278 | +62,241 | 0.02% | 992,579 |
| 2021-06-10 | 2021-06-08 | 5.167 | 119,037 | +11,671 | 0.01% | 615,061 |
| 2021-05-14 | 2021-05-12 | 4.640 | 107,366 | +38,900 | 0.01% | 498,178 |
| 2021-03-18 | 2021-03-16 | 4.974 | 68,466 | +21,007 | 0.01% | 340,562 |
| 2021-02-19 | 2021-02-17 | 5.655 | 47,459 | +15,560 | 0.01% | 268,400 |
| 2021-02-18 | 2021-02-16 | 5.720 | 31,899 | +15,561 | 0.00% | 182,452 |
| 2021-02-16 | 2021-02-09 | 4.370 | 16,338 | +16,338 | 0.00% | 71,398 |
| 2018-09-18 | 2018-09-14 | 4.293 | 0 | -84,694 | ||
| 2018-08-21 | 2018-08-17 | 4.506 | 84,694 | +21,173 | 0.01% | 381,599 |
| 2018-08-20 | 2018-08-16 | 4.605 | 63,521 | +7,058 | 0.01% | 292,502 |
| 2018-08-17 | 2018-08-15 | 4.576 | 56,463 | +56,463 | 0.01% | 258,401 |
| 2018-08-14 | 2018-08-10 | 4.676 | 0 | -21,174 | ||
| 2018-08-07 | 2018-08-03 | 4.576 | 21,174 | +21,174 | 0.00% | 96,902 |
| 2018-04-20 | 2018-04-18 | 4.476 | 0 | -25,294 | ||
| 2018-04-19 | 2018-04-17 | 4.418 | 25,294 | -75,882 | 0.00% | 111,740 |
| 2018-04-18 | 2018-04-16 | 4.388 | 101,176 | -39,650 | 0.01% | 444,000 |
| 2018-04-17 | 2018-04-13 | 4.579 | 140,826 | -684 | 0.02% | 644,780 |
| 2018-03-23 | 2018-03-21 | 5.003 | 141,510 | -28,028 | 0.02% | 707,942 |
| 2018-03-19 | 2018-03-15 | 5.251 | 169,538 | +28,028 | 0.02% | 890,320 |
| 2018-02-13 | 2018-02-09 | 4.476 | 141,510 | -115,532 | 0.02% | 633,422 |
| 2018-01-30 | 2018-01-26 | 5.251 | 257,042 | +69,046 | 0.04% | 1,349,843 |
| 2018-01-26 | 2018-01-24 | 5.134 | 187,996 | +46,486 | 0.03% | 965,251 |
| 2018-01-19 | 2018-01-17 | 5.778 | 141,510 | -20,508 | 0.02% | 817,653 |
| 2018-01-15 | 2018-01-11 | 5.310 | 162,018 | +20,508 | 0.02% | 860,309 |
| 2018-01-03 | 2017-12-29 | 4.900 | 141,510 | -98,441 | 0.02% | 693,452 |
| 2017-12-27 | 2017-12-21 | 4.666 | 239,951 | +11,622 | 0.04% | 1,119,690 |
| 2017-12-21 | 2017-12-19 | 4.520 | 228,329 | +34,181 | 0.03% | 1,032,058 |
| 2017-12-18 | 2017-12-14 | 4.198 | 194,148 | +69,729 | 0.03% | 815,078 |
| 2017-12-15 | 2017-12-13 | 4.081 | 124,419 | +86,820 | 0.02% | 507,780 |
| 2017-11-15 | 2017-11-13 | 3.979 | 37,599 | +20,508 | 0.01% | 149,599 |
| 2017-11-06 | 2017-11-02 | 4.081 | 17,091 | -23,926 | 0.00% | 69,752 |
| 2017-10-31 | 2017-10-27 | 3.964 | 41,017 | -1,368 | 0.01% | 162,599 |
| 2017-10-30 | 2017-10-26 | 4.052 | 42,385 | -191,413 | 0.01% | 171,742 |
| 2017-10-27 | 2017-10-25 | 4.096 | 233,798 | +17,090 | 0.03% | 957,598 |
| 2017-10-24 | 2017-10-20 | 4.213 | 216,708 | +215,341 | 0.03% | 912,961 |
| 2017-10-12 | 2017-10-10 | 3.847 | 1,367 | -170,906 | 0.00% | 5,259 |
| 2017-09-27 | 2017-09-25 | 3.511 | 172,273 | +150,397 | 0.03% | 604,802 |
| 2017-09-25 | 2017-09-21 | 3.496 | 21,876 | +20,509 | 0.00% | 76,480 |
| 2017-08-15 | 2017-08-11 | 2.955 | 1,367 | +1,367 | 0.00% | 4,039 |
| 2016-12-09 | 2016-12-07 | 3.456 | 0 | -47,458 | ||
| 2016-11-30 | 2016-11-28 | 3.576 | 47,458 | -8,689 | 0.01% | 169,691 |
| 2016-11-02 | 2016-10-31 | 3.097 | 56,147 | +47,458 | 0.01% | 173,880 |
| 2016-05-19 | 2016-05-17 | 3.958 | 8,689 | +347 | 0.00% | 34,394 |
| 2015-10-06 | 2015-10-02 | 4.519 | 8,342 | -33,368 | 0.00% | 37,700 |
| 2015-08-11 | 2015-08-07 | 5.345 | 41,710 | -21,817 | 0.01% | 222,952 |
| 2015-08-10 | 2015-08-06 | 5.252 | 63,527 | +21,817 | 0.01% | 333,631 |
| 2015-08-05 | 2015-08-03 | 5.018 | 41,710 | +33,368 | 0.01% | 209,302 |
| 2015-07-14 | 2015-07-10 | 5.891 | 8,342 | -642 | 0.00% | 49,141 |
| 2015-06-16 | 2015-06-12 | 8.051 | 8,984 | +133 | 0.00% | 72,331 |
| 2015-06-08 | 2015-06-04 | 7.735 | 8,851 | +632 | 0.00% | 68,460 |
| 2015-06-03 | 2015-06-01 | 7.751 | 8,219 | +8,219 | 0.00% | 63,702 |
| 2015-05-14 | 2015-05-12 | 5.742 | 0 | -1,897 | ||
| 2015-05-13 | 2015-05-11 | 5.647 | 1,897 | +1,897 | 0.00% | 10,712 |
| 2009-12-10 | 2009-12-08 | 9.144 | 0 |
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