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 | 0.163 | 965,100 | +0 | 0.12% | 157,311 |
| 2025-10-13 | 2025-10-09 | 0.168 | 965,100 | +0 | 0.12% | 162,137 |
| 2025-10-10 | 2025-10-08 | 0.171 | 965,100 | +0 | 0.12% | 165,032 |
| 2025-10-09 | 2025-10-06 | 0.171 | 965,100 | +0 | 0.12% | 165,032 |
| 2025-10-08 | 2025-10-03 | 0.178 | 965,100 | +0 | 0.12% | 171,788 |
| 2025-10-06 | 2025-10-02 | 0.175 | 965,100 | +0 | 0.12% | 168,892 |
| 2025-10-03 | 2025-09-30 | 0.174 | 965,100 | +0 | 0.12% | 167,927 |
| 2025-10-02 | 2025-09-29 | 0.171 | 965,100 | +0 | 0.12% | 165,032 |
| 2025-09-30 | 2025-09-26 | 0.179 | 965,100 | +0 | 0.12% | 172,753 |
| 2025-09-29 | 2025-09-25 | 0.179 | 965,100 | +0 | 0.12% | 172,753 |
| 2025-09-26 | 2025-09-24 | 0.183 | 965,100 | +0 | 0.12% | 176,613 |
| 2025-09-25 | 2025-09-23 | 0.202 | 965,100 | +0 | 0.12% | 194,950 |
| 2025-09-24 | 2025-09-22 | 0.203 | 965,100 | +0 | 0.12% | 195,915 |
| 2025-09-23 | 2025-09-19 | 0.200 | 965,100 | +0 | 0.12% | 193,020 |
| 2025-09-22 | 2025-09-18 | 0.199 | 965,100 | +0 | 0.12% | 192,055 |
| 2025-09-19 | 2025-09-17 | 0.199 | 965,100 | -20,000 | 0.12% | 192,055 |
| 2025-08-26 | 2025-08-22 | 0.135 | 985,100 | +45,000 | 0.12% | 132,988 |
| 2025-06-30 | 2025-06-26 | 0.121 | 940,100 | +1,100 | 0.12% | 113,752 |
| 2024-10-04 | 2024-10-02 | 0.143 | 939,000 | +5,000 | 0.12% | 134,277 |
| 2024-08-21 | 2024-08-19 | 0.131 | 934,000 | +80,000 | 0.12% | 122,354 |
| 2024-07-08 | 2024-07-04 | 0.158 | 854,000 | +19,000 | 0.11% | 134,932 |
| 2024-06-06 | 2024-06-04 | 0.150 | 835,000 | +20,000 | 0.10% | 125,250 |
| 2024-05-30 | 2024-05-28 | 0.146 | 815,000 | +50,000 | 0.10% | 118,990 |
| 2024-03-04 | 2024-02-29 | 0.172 | 765,000 | +59,000 | 0.09% | 131,580 |
| 2024-02-27 | 2024-02-23 | 0.175 | 706,000 | +57,000 | 0.09% | 123,550 |
| 2024-02-06 | 2024-02-02 | 0.180 | 649,000 | +1,000 | 0.08% | 116,820 |
| 2024-01-31 | 2024-01-29 | 0.174 | 648,000 | +206,000 | 0.08% | 112,752 |
| 2023-12-22 | 2023-12-20 | 0.188 | 442,000 | -3,000 | 0.05% | 83,096 |
| 2021-07-26 | 2021-07-22 | 0.495 | 445,000 | +15,000 | 0.05% | 220,275 |
| 2021-06-24 | 2021-06-22 | 0.520 | 430,000 | +100,000 | 0.05% | 223,600 |
| 2021-06-22 | 2021-06-18 | 0.520 | 330,000 | -138,000 | 0.04% | 171,600 |
| 2021-06-01 | 2021-05-28 | 0.520 | 468,000 | -500,000 | 0.06% | 243,360 |
| 2021-05-31 | 2021-05-27 | 0.520 | 968,000 | -300,000 | 0.12% | 503,360 |
| 2021-05-26 | 2021-05-24 | 0.550 | 1,268,000 | -200,000 | 0.15% | 697,400 |
| 2021-05-10 | 2021-05-06 | 0.540 | 1,468,000 | -10,000 | 0.18% | 792,720 |
| 2021-05-04 | 2021-04-30 | 0.560 | 1,478,000 | -162,000 | 0.18% | 827,680 |
| 2021-04-28 | 2021-04-26 | 0.550 | 1,640,000 | +1,172,000 | 0.20% | 902,000 |
| 2021-01-19 | 2021-01-15 | 0.650 | 468,000 | +30,000 | 0.06% | 304,200 |
| 2020-12-18 | 2020-12-16 | 0.580 | 438,000 | +119,000 | 0.05% | 254,040 |
| 2020-11-30 | 2020-11-26 | 0.650 | 319,000 | -432,000 | 0.04% | 207,350 |
| 2020-11-27 | 2020-11-25 | 0.620 | 751,000 | -572,000 | 0.09% | 465,620 |
| 2020-11-26 | 2020-11-24 | 0.610 | 1,323,000 | +559,000 | 0.16% | 807,030 |
| 2020-11-18 | 2020-11-16 | 0.600 | 764,000 | +110,000 | 0.09% | 458,400 |
| 2020-11-10 | 2020-11-06 | 0.660 | 654,000 | +147,000 | 0.08% | 431,640 |
| 2020-11-09 | 2020-11-05 | 0.660 | 507,000 | +298,000 | 0.06% | 334,620 |
| 2020-08-07 | 2020-08-05 | 0.800 | 209,000 | +25,000 | 0.03% | 167,200 |
| 2020-07-29 | 2020-07-27 | 0.790 | 184,000 | +69,000 | 0.02% | 145,360 |
| 2020-07-28 | 2020-07-24 | 0.790 | 115,000 | +115,000 | 0.01% | 90,850 |
| 2020-05-13 | 2020-05-11 | 0.841 | 0 | -195,000 | ||
| 2020-04-16 | 2020-04-14 | 0.913 | 195,000 | -195,000 | 0.02% | 178,000 |
| 2020-04-08 | 2020-04-06 | 0.851 | 390,000 | -186,225 | 0.05% | 332,000 |
| 2020-04-07 | 2020-04-03 | 0.800 | 576,225 | -203,775 | 0.07% | 460,980 |
| 2020-03-24 | 2020-03-20 | 0.882 | 780,000 | -438,750 | 0.10% | 688,000 |
| 2020-03-20 | 2020-03-18 | 0.872 | 1,218,750 | -438,750 | 0.15% | 1,062,500 |
| 2020-03-19 | 2020-03-17 | 0.923 | 1,657,500 | -241,800 | 0.21% | 1,530,000 |
| 2020-02-21 | 2020-02-19 | 1.128 | 1,899,300 | -975 | 0.24% | 2,142,800 |
| 2020-02-20 | 2020-02-18 | 1.128 | 1,900,275 | +975 | 0.24% | 2,143,900 |
| 2019-09-26 | 2019-09-24 | 0.964 | 1,899,300 | +195,000 | 0.24% | 1,831,120 |
| 2019-05-24 | 2019-05-22 | 1.068 | 1,704,300 | +34,086 | 0.21% | 1,819,347 |
| 2019-03-14 | 2019-03-12 | 1.245 | 1,670,214 | +95,550 | 0.21% | 2,080,120 |
| 2019-02-28 | 2019-02-26 | 1.287 | 1,574,664 | +143,325 | 0.20% | 2,027,040 |
| 2019-02-21 | 2019-02-19 | 1.245 | 1,431,339 | +131,859 | 0.18% | 1,782,620 |
| 2019-02-19 | 2019-02-15 | 1.266 | 1,299,480 | +130,903 | 0.17% | 1,645,600 |
| 2019-01-23 | 2019-01-21 | 1.162 | 1,168,577 | +131,859 | 0.15% | 1,357,531 |
| 2018-12-19 | 2018-12-17 | 1.162 | 1,036,718 | -95,550 | 0.13% | 1,204,351 |
| 2018-12-14 | 2018-12-12 | 1.193 | 1,132,268 | +410,865 | 0.14% | 1,350,901 |
| 2018-09-21 | 2018-09-19 | 0.900 | 721,403 | +721,403 | 0.09% | 649,300 |
| 2018-08-20 | 2018-08-16 | 0.837 | 0 | -24,843 | ||
| 2018-07-26 | 2018-07-24 | 0.952 | 24,843 | -35,354 | 0.00% | 23,660 |
| 2018-07-25 | 2018-07-23 | 0.942 | 60,197 | -35,353 | 0.01% | 56,700 |
| 2018-06-21 | 2018-06-19 | 0.848 | 95,550 | +40,131 | 0.01% | 81,000 |
| 2018-06-13 | 2018-06-11 | 1.130 | 55,419 | +29,620 | 0.01% | 62,640 |
| 2018-05-28 | 2018-05-24 | 1.226 | 25,799 | +914 | 0.00% | 31,630 |
| 2018-05-16 | 2018-05-14 | 1.291 | 24,885 | +12,903 | 0.00% | 32,130 |
| 2018-05-08 | 2018-05-04 | 0.976 | 11,982 | -34,102 | 0.00% | 11,700 |
| 2018-04-03 | 2018-03-28 | 1.161 | 46,084 | -27,650 | 0.01% | 53,500 |
| 2018-02-21 | 2018-02-15 | 1.269 | 73,734 | +26,728 | 0.01% | 93,600 |
| 2018-01-31 | 2018-01-29 | 1.367 | 47,006 | +32,259 | 0.01% | 64,261 |
| 2017-11-29 | 2017-11-27 | 1.606 | 14,747 | -233,184 | 0.00% | 23,680 |
| 2017-11-16 | 2017-11-14 | 1.671 | 247,931 | +214,751 | 0.03% | 414,260 |
| 2017-08-29 | 2017-08-25 | 1.248 | 33,180 | -184,336 | 0.00% | 41,400 |
| 2017-05-29 | 2017-05-25 | 1.293 | 217,516 | +7,566 | 0.03% | 281,180 |
| 2017-04-06 | 2017-04-03 | 1.630 | 209,950 | -31,137 | 0.03% | 342,200 |
| 2017-03-31 | 2017-03-29 | 1.439 | 241,087 | +35,585 | 0.03% | 346,880 |
| 2017-03-23 | 2017-03-21 | 1.731 | 205,502 | -29,357 | 0.03% | 355,740 |
| 2016-10-31 | 2016-10-27 | 1.461 | 234,859 | +88,962 | 0.03% | 343,200 |
| 2016-10-28 | 2016-10-26 | 1.461 | 145,897 | +41,812 | 0.02% | 213,199 |
| 2016-10-27 | 2016-10-25 | 1.506 | 104,085 | +47,149 | 0.01% | 156,779 |
| 2016-08-30 | 2016-08-26 | 1.270 | 56,936 | +56,936 | 0.01% | 72,321 |
| 2016-08-16 | 2016-08-12 | 1.135 | 0 | -42,702 | ||
| 2016-05-30 | 2016-05-26 | 1.204 | 42,702 | +1,643 | 0.01% | 51,418 |
| 2015-10-19 | 2015-10-15 | 1.648 | 41,059 | -5,133 | 0.01% | 67,679 |
| 2015-08-27 | 2015-08-25 | 1.356 | 46,192 | +37,638 | 0.01% | 62,640 |
| 2015-07-09 | 2015-07-07 | 1.917 | 8,554 | -25,662 | 0.00% | 16,400 |
| 2015-05-29 | 2015-05-27 | 2.665 | 34,216 | +18,819 | 0.00% | 91,200 |
| 2015-05-26 | 2015-05-21 | 2.784 | 15,397 | +266 | 0.00% | 42,862 |
| 2015-05-21 | 2015-05-19 | 2.736 | 15,131 | -9,246 | 0.00% | 41,401 |
| 2015-05-18 | 2015-05-14 | 2.700 | 24,377 | -16,812 | 0.00% | 65,830 |
| 2015-05-06 | 2015-05-04 | 2.689 | 41,189 | -4,203 | 0.01% | 110,740 |
| 2015-04-27 | 2015-04-23 | 2.760 | 45,392 | +4,203 | 0.01% | 125,280 |
| 2015-04-17 | 2015-04-15 | 2.677 | 41,189 | +18,493 | 0.01% | 110,250 |
| 2015-04-15 | 2015-04-13 | 3.081 | 22,696 | +22,696 | 0.00% | 69,930 |
| 2015-02-02 | 2015-01-29 | 1.939 | 0 | -43,711 | ||
| 2014-11-27 | 2014-11-25 | 2.177 | 43,711 | +43,711 | 0.01% | 95,161 |
| 2014-11-13 | 2014-11-11 | 2.213 | 0 | -16,812 | ||
| 2014-10-21 | 2014-10-17 | 2.344 | 16,812 | -26,899 | 0.00% | 39,400 |
| 2014-09-25 | 2014-09-23 | 2.260 | 43,711 | +26,899 | 0.01% | 98,801 |
| 2014-09-02 | 2014-08-29 | 2.355 | 16,812 | -21,855 | 0.00% | 39,600 |
| 2014-08-25 | 2014-08-21 | 2.165 | 38,667 | +21,855 | 0.01% | 83,720 |
| 2014-05-26 | 2014-05-22 | 1.702 | 16,812 | +240 | 0.00% | 28,609 |
| 2014-04-28 | 2014-04-24 | 2.160 | 16,572 | -9,943 | 0.00% | 35,801 |
| 2014-04-25 | 2014-04-23 | 2.100 | 26,515 | +9,943 | 0.00% | 55,681 |
| 2014-03-03 | 2014-02-27 | 2.281 | 16,572 | +16,572 | 0.00% | 37,801 |
| 2013-08-13 | 2013-08-09 | 1.388 | 0 | -43,086 | ||
| 2013-07-17 | 2013-07-15 | 1.243 | 43,086 | -33,972 | 0.01% | 53,560 |
| 2013-07-08 | 2013-07-04 | 1.171 | 77,058 | +33,972 | 0.01% | 90,210 |
| 2013-07-04 | 2013-07-02 | 1.219 | 43,086 | -140,859 | 0.01% | 52,520 |
| 2013-06-24 | 2013-06-20 | 1.171 | 183,945 | +183,945 | 0.03% | 215,340 |
| 2013-06-03 | 2013-05-30 | 1.521 | 0 | -36,458 | ||
| 2013-02-21 | 2013-02-19 | 1.038 | 36,458 | -8,285 | 0.01% | 37,840 |
| 2012-05-31 | 2012-05-29 | 1.171 | 44,743 | +8,285 | 0.01% | 52,380 |
| 2012-05-29 | 2012-05-25 | 1.195 | 36,458 | +1,116 | 0.01% | 43,574 |
| 2012-02-17 | 2012-02-15 | 1.270 | 35,342 | +35,342 | 0.01% | 44,881 |
| 2009-12-21 | 2009-12-17 | 4.260 | 0 |
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