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 | 1.620 | 1,553,000 | +0 | 0.11% | 2,515,860 |
| 2025-10-13 | 2025-10-09 | 1.720 | 1,553,000 | +0 | 0.11% | 2,671,160 |
| 2025-10-10 | 2025-10-08 | 1.730 | 1,553,000 | +241,000 | 0.11% | 2,686,690 |
| 2025-10-09 | 2025-10-06 | 1.710 | 1,312,000 | +1,250,000 | 0.09% | 2,243,520 |
| 2025-10-06 | 2025-10-02 | 1.600 | 62,000 | +30,000 | 0.00% | 99,200 |
| 2025-07-23 | 2025-07-21 | 1.980 | 32,000 | -13,000 | 0.00% | 63,360 |
| 2025-07-22 | 2025-07-18 | 1.930 | 45,000 | +8,000 | 0.00% | 86,850 |
| 2025-07-21 | 2025-07-17 | 2.230 | 37,000 | -5,000 | 0.00% | 82,510 |
| 2025-06-26 | 2025-06-24 | 2.370 | 42,000 | +10,000 | 0.00% | 99,540 |
| 2025-06-23 | 2025-06-19 | 2.320 | 32,000 | -10,000 | 0.00% | 74,240 |
| 2025-05-29 | 2025-05-27 | 2.450 | 42,000 | +1,205 | 0.00% | 102,912 |
| 2025-04-22 | 2025-04-16 | 2.018 | 40,795 | -303,049 | 0.00% | 82,320 |
| 2025-04-17 | 2025-04-15 | 2.162 | 343,844 | -116,558 | 0.03% | 743,399 |
| 2025-04-16 | 2025-04-14 | 2.162 | 460,402 | -534,221 | 0.03% | 995,401 |
| 2025-04-15 | 2025-04-11 | 2.028 | 994,623 | +14,570 | 0.07% | 2,017,280 |
| 2025-04-11 | 2025-04-09 | 1.987 | 980,053 | -9,713 | 0.07% | 1,947,369 |
| 2025-04-09 | 2025-04-07 | 1.956 | 989,766 | -3,886 | 0.07% | 1,936,099 |
| 2025-04-08 | 2025-04-03 | 2.378 | 993,652 | +155,410 | 0.07% | 2,363,131 |
| 2025-04-07 | 2025-04-02 | 2.646 | 838,242 | +174,836 | 0.06% | 2,217,911 |
| 2025-04-03 | 2025-04-01 | 2.708 | 663,406 | -234,086 | 0.05% | 1,796,291 |
| 2025-03-27 | 2025-03-25 | 2.553 | 897,492 | +213,689 | 0.07% | 2,291,521 |
| 2025-03-26 | 2025-03-24 | 2.677 | 683,803 | +97,131 | 0.05% | 1,830,399 |
| 2025-03-25 | 2025-03-21 | 2.522 | 586,672 | +378,811 | 0.04% | 1,479,800 |
| 2025-03-24 | 2025-03-20 | 2.842 | 207,861 | +100,045 | 0.02% | 590,641 |
| 2025-03-21 | 2025-03-19 | 2.893 | 107,816 | +37,882 | 0.01% | 311,911 |
| 2025-03-19 | 2025-03-17 | 2.543 | 69,934 | +24,282 | 0.01% | 177,839 |
| 2025-03-07 | 2025-03-05 | 2.347 | 45,652 | -4,856 | 0.00% | 107,161 |
| 2025-03-04 | 2025-02-28 | 2.399 | 50,508 | +4,856 | 0.00% | 121,160 |
| 2025-03-03 | 2025-02-27 | 2.594 | 45,652 | +4,857 | 0.00% | 118,441 |
| 2025-02-27 | 2025-02-25 | 2.378 | 40,795 | +4,856 | 0.00% | 97,020 |
| 2025-02-25 | 2025-02-21 | 2.049 | 35,939 | -9,713 | 0.00% | 73,631 |
| 2025-02-24 | 2025-02-20 | 2.183 | 45,652 | -9,713 | 0.00% | 99,641 |
| 2024-11-01 | 2024-10-30 | 1.606 | 55,365 | +19,426 | 0.00% | 88,920 |
| 2024-10-28 | 2024-10-24 | 1.647 | 35,939 | -19,426 | 0.00% | 59,201 |
| 2024-10-14 | 2024-10-09 | 1.834 | 55,365 | +1,273 | 0.00% | 101,514 |
| 2024-10-04 | 2024-10-02 | 1.749 | 54,092 | +18,980 | 0.00% | 94,620 |
| 2024-10-02 | 2024-09-27 | 1.644 | 35,112 | +12,336 | 0.00% | 57,719 |
| 2024-09-30 | 2024-09-26 | 1.633 | 22,776 | +6,643 | 0.00% | 37,201 |
| 2024-07-23 | 2024-07-19 | 1.644 | 16,133 | +9,490 | 0.00% | 26,520 |
| 2024-07-22 | 2024-07-18 | 1.718 | 6,643 | -21,826 | 0.00% | 11,410 |
| 2024-07-05 | 2024-07-03 | 1.728 | 28,469 | +5,693 | 0.00% | 49,199 |
| 2024-07-04 | 2024-07-02 | 1.697 | 22,776 | -20,877 | 0.00% | 38,641 |
| 2024-06-05 | 2024-06-03 | 1.560 | 43,653 | -5,694 | 0.00% | 68,080 |
| 2024-06-03 | 2024-05-30 | 1.538 | 49,347 | +5,694 | 0.00% | 75,920 |
| 2024-05-30 | 2024-05-28 | 1.510 | 43,653 | +3,131 | 0.00% | 65,928 |
| 2024-04-05 | 2024-04-02 | 1.366 | 40,522 | +6,303 | 0.00% | 55,350 |
| 2024-03-14 | 2024-03-12 | 1.510 | 34,219 | +9,005 | 0.00% | 51,680 |
| 2024-03-05 | 2024-03-01 | 1.321 | 25,214 | +2,702 | 0.00% | 33,320 |
| 2024-02-28 | 2024-02-26 | 1.299 | 22,512 | -901 | 0.00% | 29,250 |
| 2024-01-12 | 2024-01-10 | 1.310 | 23,413 | +9,005 | 0.00% | 30,680 |
| 2023-12-20 | 2023-12-18 | 1.321 | 14,408 | +5,403 | 0.00% | 19,040 |
| 2023-10-18 | 2023-10-16 | 1.555 | 9,005 | -45,025 | 0.00% | 14,000 |
| 2023-09-04 | 2023-08-30 | 1.834 | 54,030 | +1,351 | 0.00% | 99,078 |
| 2023-08-24 | 2023-08-22 | 1.857 | 52,679 | -87,798 | 0.00% | 97,800 |
| 2023-08-14 | 2023-08-10 | 1.993 | 140,477 | -14,926 | 0.01% | 280,000 |
| 2023-07-05 | 2023-07-03 | 1.583 | 155,403 | +14,048 | 0.01% | 246,030 |
| 2023-06-05 | 2023-06-01 | 1.435 | 141,355 | +11,219 | 0.01% | 202,860 |
| 2023-04-04 | 2023-03-31 | 2.289 | 130,136 | -4,850 | 0.01% | 297,849 |
| 2023-04-03 | 2023-03-30 | 2.264 | 134,986 | -809 | 0.01% | 305,609 |
| 2023-03-31 | 2023-03-29 | 2.165 | 135,795 | +2,425 | 0.01% | 294,001 |
| 2023-03-30 | 2023-03-28 | 2.301 | 133,370 | -5,658 | 0.01% | 306,901 |
| 2023-03-23 | 2023-03-21 | 2.771 | 139,028 | +7,275 | 0.01% | 385,281 |
| 2023-03-22 | 2023-03-20 | 2.685 | 131,753 | -4,042 | 0.01% | 353,710 |
| 2023-03-20 | 2023-03-16 | 2.400 | 135,795 | +10,508 | 0.01% | 325,921 |
| 2023-03-13 | 2023-03-09 | 2.474 | 125,287 | +4,042 | 0.01% | 310,001 |
| 2023-03-09 | 2023-03-07 | 2.623 | 121,245 | -4,042 | 0.01% | 318,000 |
| 2023-02-14 | 2023-02-10 | 2.672 | 125,287 | -36,373 | 0.01% | 334,801 |
| 2023-02-08 | 2023-02-06 | 2.759 | 161,660 | -6,467 | 0.01% | 446,000 |
| 2023-02-07 | 2023-02-03 | 2.771 | 168,127 | -25,865 | 0.02% | 465,921 |
| 2022-01-10 | 2022-01-06 | 1.027 | 193,992 | +24,249 | 0.02% | 199,200 |
| 2021-08-27 | 2021-08-25 | 1.274 | 169,743 | +8,083 | 0.02% | 216,300 |
| 2021-08-12 | 2021-08-10 | 1.435 | 161,660 | -1,617 | 0.01% | 232,000 |
| 2021-08-11 | 2021-08-09 | 1.349 | 163,277 | +16,166 | 0.01% | 220,180 |
| 2021-08-10 | 2021-08-06 | 1.435 | 147,111 | +12,125 | 0.01% | 211,120 |
| 2021-08-09 | 2021-08-05 | 1.460 | 134,986 | -14,550 | 0.01% | 197,060 |
| 2021-08-06 | 2021-08-04 | 1.534 | 149,536 | +13,741 | 0.01% | 229,401 |
| 2021-08-04 | 2021-08-02 | 1.485 | 135,795 | +14,550 | 0.01% | 201,601 |
| 2020-06-02 | 2020-05-29 | 0.570 | 121,245 | +5,511 | 0.01% | 69,143 |
| 2020-04-28 | 2020-04-24 | 0.661 | 115,734 | +38,578 | 0.01% | 76,500 |
| 2020-03-09 | 2020-03-05 | 0.739 | 77,156 | +15,431 | 0.01% | 57,000 |
| 2020-03-06 | 2020-03-04 | 0.739 | 61,725 | +23,147 | 0.01% | 45,600 |
| 2020-02-21 | 2020-02-19 | 0.778 | 38,578 | +38,578 | 0.00% | 30,000 |
| 2019-12-19 | 2019-12-17 | 0.739 | 0 | -13,888 | ||
| 2019-12-18 | 2019-12-16 | 0.739 | 13,888 | -24,690 | 0.00% | 10,260 |
| 2019-05-30 | 2019-05-28 | 0.882 | 38,578 | +1,169 | 0.00% | 34,031 |
| 2019-04-23 | 2019-04-17 | 0.989 | 37,409 | +37,409 | 0.00% | 37,000 |
| 2018-03-05 | 2018-03-01 | 1.791 | 0 | -102,501 | ||
| 2018-02-09 | 2018-02-07 | 1.671 | 102,501 | +55,366 | 0.01% | 171,251 |
| 2018-02-07 | 2018-02-05 | 1.804 | 47,135 | +47,135 | 0.00% | 85,049 |
| 2018-02-02 | 2018-01-31 | 1.818 | 0 | -149,636 | ||
| 2018-01-22 | 2018-01-18 | 1.844 | 149,636 | -35,164 | 0.01% | 276,000 |
| 2017-12-27 | 2017-12-21 | 1.818 | 184,800 | -6,734 | 0.02% | 335,919 |
| 2017-11-28 | 2017-11-24 | 1.978 | 191,534 | +74,818 | 0.02% | 378,880 |
| 2017-11-09 | 2017-11-07 | 2.139 | 116,716 | +74,818 | 0.01% | 249,600 |
| 2017-10-24 | 2017-10-20 | 2.125 | 41,898 | -149,636 | 0.00% | 89,040 |
| 2017-10-23 | 2017-10-19 | 2.112 | 191,534 | +20,201 | 0.02% | 404,480 |
| 2017-10-19 | 2017-10-17 | 2.139 | 171,333 | -89,033 | 0.02% | 366,400 |
| 2017-09-29 | 2017-09-27 | 2.139 | 260,366 | -74,818 | 0.03% | 556,799 |
| 2017-09-25 | 2017-09-21 | 2.192 | 335,184 | +313,487 | 0.03% | 734,719 |
| 2017-09-18 | 2017-09-14 | 2.005 | 21,697 | +14,963 | 0.00% | 43,500 |
| 2017-09-14 | 2017-09-12 | 2.045 | 6,734 | -52,372 | 0.00% | 13,771 |
| 2017-09-13 | 2017-09-11 | 1.978 | 59,106 | +52,372 | 0.01% | 116,920 |
| 2017-08-21 | 2017-08-17 | 1.965 | 6,734 | -172,081 | 0.00% | 13,231 |
| 2017-08-10 | 2017-08-08 | 2.179 | 178,815 | -106,989 | 0.02% | 389,570 |
| 2017-07-27 | 2017-07-25 | 2.152 | 285,804 | +6,733 | 0.03% | 615,019 |
| 2017-07-24 | 2017-07-20 | 2.125 | 279,071 | +14,964 | 0.03% | 593,070 |
| 2017-07-21 | 2017-07-19 | 2.139 | 264,107 | +22,445 | 0.03% | 564,799 |
| 2017-07-20 | 2017-07-18 | 2.125 | 241,662 | +134,672 | 0.02% | 513,570 |
| 2017-07-19 | 2017-07-17 | 1.978 | 106,990 | +84,545 | 0.01% | 211,641 |
| 2017-07-18 | 2017-07-14 | 2.045 | 22,445 | +15,711 | 0.00% | 45,899 |
| 2017-07-13 | 2017-07-11 | 1.871 | 6,734 | -74,818 | 0.00% | 12,601 |
| 2017-07-12 | 2017-07-10 | 1.898 | 81,552 | -180,311 | 0.01% | 154,781 |
| 2017-07-11 | 2017-07-07 | 1.844 | 261,863 | -50,128 | 0.03% | 483,000 |
| 2017-06-30 | 2017-06-28 | 1.965 | 311,991 | -211,735 | 0.03% | 612,990 |
| 2017-06-29 | 2017-06-27 | 2.018 | 523,726 | -41,898 | 0.05% | 1,057,001 |
| 2017-06-14 | 2017-06-12 | 2.098 | 565,624 | -64,343 | 0.06% | 1,186,921 |
| 2017-06-01 | 2017-05-29 | 2.323 | 629,967 | -123,491 | 0.06% | 1,463,646 |
| 2017-05-31 | 2017-05-26 | 2.379 | 753,458 | +54,955 | 0.08% | 1,792,241 |
| 2017-05-19 | 2017-05-17 | 2.503 | 698,503 | +43,385 | 0.07% | 1,748,460 |
| 2017-05-17 | 2017-05-15 | 2.545 | 655,118 | -96,170 | 0.07% | 1,667,041 |
| 2017-05-15 | 2017-05-11 | 2.434 | 751,288 | +36,154 | 0.08% | 1,828,639 |
| 2017-04-24 | 2017-04-20 | 2.448 | 715,134 | +216,926 | 0.07% | 1,750,530 |
| 2017-04-19 | 2017-04-13 | 2.572 | 498,208 | -156,910 | 0.05% | 1,281,541 |
| 2017-04-18 | 2017-04-12 | 2.586 | 655,118 | -216,926 | 0.07% | 1,694,221 |
| 2017-04-11 | 2017-04-07 | 2.600 | 872,044 | +108,463 | 0.09% | 2,267,280 |
| 2017-04-06 | 2017-04-03 | 2.517 | 763,581 | -108,463 | 0.08% | 1,921,920 |
| 2017-03-28 | 2017-03-24 | 1.978 | 872,044 | -72,309 | 0.09% | 1,724,580 |
| 2017-03-27 | 2017-03-23 | 1.908 | 944,353 | -72,309 | 0.10% | 1,802,280 |
| 2017-03-24 | 2017-03-22 | 1.839 | 1,016,662 | -449,760 | 0.10% | 1,869,981 |
| 2017-03-07 | 2017-03-03 | 2.074 | 1,466,422 | +33,262 | 0.15% | 3,041,999 |
| 2017-03-06 | 2017-03-02 | 1.964 | 1,433,160 | +108,463 | 0.15% | 2,814,439 |
| 2017-03-02 | 2017-02-28 | 1.881 | 1,324,697 | +79,540 | 0.14% | 2,491,520 |
| 2017-02-28 | 2017-02-24 | 1.908 | 1,245,157 | +197,403 | 0.13% | 2,376,359 |
| 2017-02-21 | 2017-02-17 | 1.770 | 1,047,754 | +72,308 | 0.11% | 1,854,719 |
| 2017-02-17 | 2017-02-15 | 1.784 | 975,446 | +563,286 | 0.10% | 1,740,211 |
| 2017-02-16 | 2017-02-14 | 1.646 | 412,160 | +238,619 | 0.04% | 678,300 |
| 2017-02-15 | 2017-02-13 | 1.660 | 173,541 | +173,541 | 0.02% | 288,000 |
| 2017-02-02 | 2017-01-27 | 1.466 | 0 | -43,385 | ||
| 2016-09-23 | 2016-09-21 | 1.411 | 43,385 | -42,662 | 0.00% | 61,200 |
| 2016-09-06 | 2016-09-02 | 1.411 | 86,047 | +42,662 | 0.01% | 121,379 |
| 2016-08-16 | 2016-08-12 | 1.549 | 43,385 | -39,047 | 0.00% | 67,200 |
| 2016-08-05 | 2016-08-03 | 1.148 | 82,432 | +21,693 | 0.01% | 94,620 |
| 2016-08-04 | 2016-08-01 | 1.120 | 60,739 | +21,692 | 0.01% | 68,040 |
| 2016-07-21 | 2016-07-19 | 1.148 | 39,047 | +39,047 | 0.00% | 44,820 |
| 2015-05-18 | 2015-05-14 | 1.682 | 0 | -73,785 | ||
| 2015-05-12 | 2015-05-08 | 1.711 | 73,785 | +4,827 | 0.01% | 126,259 |
| 2015-05-06 | 2015-05-04 | 1.784 | 68,958 | +68,958 | 0.01% | 122,999 |
| 2014-08-28 | 2014-08-26 | 2.465 | 0 | -4,137 | ||
| 2014-08-20 | 2014-08-18 | 2.349 | 4,137 | +4,137 | 0.00% | 9,719 |
| 2014-04-15 | 2014-04-11 | 1.494 | 0 | -14,481 | ||
| 2014-04-08 | 2014-04-04 | 1.334 | 14,481 | +4,137 | 0.00% | 19,320 |
| 2014-03-26 | 2014-03-24 | 1.044 | 10,344 | +10,344 | 0.00% | 10,800 |
| 2011-11-25 | 2011-11-23 | 3.054 | 0 | -17,109 | ||
| 2011-11-16 | 2011-11-14 | 3.860 | 17,109 | +17,109 | 0.00% | 66,039 |
| 2011-11-14 | 2011-11-10 | 3.693 | 0 | -30,270 | ||
| 2011-11-11 | 2011-11-09 | 3.951 | 30,270 | +30,270 | 0.00% | 119,599 |
| 2010-11-18 | 2010-11-16 | 7.165 | 0 |
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