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 | 0.179 | 100,037 | +0 | 0.03% | 17,907 |
| 2025-10-13 | 2025-10-09 | 0.183 | 100,037 | +0 | 0.03% | 18,307 |
| 2025-10-10 | 2025-10-08 | 0.191 | 100,037 | +0 | 0.03% | 19,107 |
| 2025-10-09 | 2025-10-06 | 0.191 | 100,037 | +0 | 0.03% | 19,107 |
| 2025-10-08 | 2025-10-03 | 0.192 | 100,037 | +100,000 | 0.03% | 19,207 |
| 2025-02-11 | 2025-02-07 | 0.165 | 37 | -1,350 | 0.00% | 6 |
| 2025-01-17 | 2025-01-15 | 0.154 | 1,387 | -20,000 | 0.00% | 214 |
| 2024-12-10 | 2024-12-06 | 0.147 | 21,387 | -130,000 | 0.01% | 3,144 |
| 2024-12-09 | 2024-12-05 | 0.160 | 151,387 | +130,000 | 0.06% | 24,222 |
| 2024-11-22 | 2024-11-20 | 0.119 | 21,387 | -300,000 | 0.01% | 2,545 |
| 2024-11-06 | 2024-11-04 | 0.128 | 321,387 | -40,000 | 0.15% | 41,138 |
| 2024-11-01 | 2024-10-30 | 0.162 | 361,387 | +20,000 | 0.17% | 58,545 |
| 2024-10-29 | 2024-10-25 | 0.227 | 341,387 | +300,000 | 0.16% | 77,495 |
| 2024-10-28 | 2024-10-24 | 0.221 | 41,387 | +40,000 | 0.02% | 9,147 |
| 2024-06-13 | 2024-06-11 | 0.171 | 1,387 | +1,350 | 0.00% | 237 |
| 2023-11-03 | 2023-11-01 | 0.300 | 37 | -160,000 | 0.00% | 11 |
| 2023-10-30 | 2023-10-26 | 0.365 | 160,037 | +160,000 | 0.09% | 58,414 |
| 2023-08-09 | 2023-08-07 | 0.370 | 37 | -40,000 | 0.00% | 14 |
| 2023-07-10 | 2023-07-06 | 0.590 | 40,037 | +40,000 | 0.03% | 23,622 |
| 2023-07-05 | 2023-07-03 | 0.610 | 37 | -240,000 | 0.00% | 23 |
| 2023-01-27 | 2023-01-20 | 0.670 | 240,037 | +240,000 | 0.17% | 160,825 |
| 2022-12-22 | 2022-12-20 | 0.320 | 37 | -1 | 0.00% | 12 |
| 2022-12-21 | 2022-12-19 | 0.320 | 38 | +1 | 0.00% | 12 |
| 2018-11-14 | 2018-11-12 | 2.180 | 37 | -178,000 | 0.00% | 81 |
| 2017-11-08 | 2017-11-06 | 2.020 | 178,037 | -333,000 | 0.13% | 359,635 |
| 2017-10-24 | 2017-10-20 | 2.160 | 511,037 | +38,000 | 0.36% | 1,103,840 |
| 2017-09-18 | 2017-09-14 | 2.260 | 473,037 | +70,000 | 0.33% | 1,069,064 |
| 2017-09-12 | 2017-09-08 | 2.220 | 403,037 | +50,000 | 0.28% | 894,742 |
| 2017-07-04 | 2017-06-30 | 2.440 | 353,037 | +277,500 | 0.25% | 861,410 |
| 2017-05-29 | 2017-05-25 | 2.498 | 75,537 | -27,256 | 0.32% | 188,728 |
| 2017-02-03 | 2017-02-01 | 3.557 | 102,793 | -681 | 0.32% | 365,600 |
| 2017-02-02 | 2017-01-27 | 3.366 | 103,474 | -5,443 | 0.32% | 348,253 |
| 2017-01-23 | 2017-01-19 | 3.645 | 108,917 | -4,763 | 0.34% | 396,986 |
| 2017-01-17 | 2017-01-13 | 3.542 | 113,680 | +10,206 | 0.35% | 402,651 |
| 2017-01-16 | 2017-01-12 | 3.571 | 103,474 | +681 | 0.32% | 369,543 |
| 2016-11-24 | 2016-11-22 | 4.630 | 102,793 | -2,722 | 0.32% | 475,885 |
| 2016-10-28 | 2016-10-26 | 5.217 | 105,515 | -17,010 | 0.33% | 550,517 |
| 2016-10-04 | 2016-09-30 | 5.364 | 122,525 | +95,257 | 0.38% | 657,272 |
| 2016-10-03 | 2016-09-29 | 5.291 | 27,268 | +13,609 | 0.08% | 144,273 |
| 2016-09-30 | 2016-09-28 | 6.173 | 13,659 | +13,608 | 0.04% | 84,313 |
| 2015-07-03 | 2015-06-30 | 30.717 | 51 | -29,122 | 0.00% | 1,567 |
| 2015-06-29 | 2015-06-25 | 37.477 | 29,173 | +29,173 | 0.12% | 1,093,324 |
| 2015-06-08 | 2015-06-04 | 41.886 | 0 | -3,348 | ||
| 2015-06-04 | 2015-06-02 | 41.152 | 3,348 | -17,064 | 0.02% | 137,775 |
| 2015-06-03 | 2015-06-01 | 44.091 | 20,412 | -30,061 | 0.12% | 899,984 |
| 2015-06-02 | 2015-05-29 | 41.886 | 50,473 | -7,886 | 0.31% | 2,114,130 |
| 2015-06-01 | 2015-05-28 | 36.742 | 58,359 | +14 | 0.35% | 2,144,251 |
| 2015-05-28 | 2015-05-26 | 30.107 | 58,345 | -15,709 | 0.35% | 1,756,565 |
| 2014-08-05 | 2014-08-01 | 30.107 | 74,054 | +2,410 | 0.44% | 2,229,508 |
| 2014-05-28 | 2014-05-26 | 28.022 | 71,644 | -130 | 0.42% | 2,007,624 |
| 2014-05-27 | 2014-05-23 | 26.517 | 71,774 | +130 | 0.42% | 1,903,224 |
| 2012-09-19 | 2012-09-17 | 31.843 | 71,644 | -14,871 | 0.43% | 2,281,391 |
| 2012-08-28 | 2012-08-24 | 37.054 | 86,515 | +155 | 0.51% | 3,205,742 |
| 2012-08-24 | 2012-08-22 | 39.370 | 86,360 | -5,881 | 0.51% | 3,399,999 |
| 2012-08-22 | 2012-08-20 | 34.738 | 92,241 | +12,185 | 0.55% | 3,204,295 |
| 2012-08-21 | 2012-08-17 | 38.791 | 80,056 | +2,945 | 0.48% | 3,105,460 |
| 2012-08-20 | 2012-08-16 | 39.949 | 77,111 | +9,318 | 0.46% | 3,080,510 |
| 2012-08-16 | 2012-08-14 | 41.107 | 67,793 | -22,712 | 0.40% | 2,786,765 |
| 2012-08-02 | 2012-07-31 | 18.411 | 90,505 | +20,044 | 0.54% | 1,666,314 |
| 2012-07-26 | 2012-07-24 | 20.264 | 70,461 | +2,219 | 0.42% | 1,427,822 |
| 2012-07-25 | 2012-07-23 | 22.927 | 68,242 | +8,377 | 0.41% | 1,564,603 |
| 2012-07-24 | 2012-07-20 | 23.969 | 59,865 | +7,634 | 0.36% | 1,434,929 |
| 2012-07-20 | 2012-07-18 | 23.854 | 52,231 | +2,462 | 0.31% | 1,245,899 |
| 2012-07-19 | 2012-07-17 | 23.854 | 49,769 | +22,108 | 0.30% | 1,187,171 |
| 2012-07-18 | 2012-07-16 | 24.317 | 27,661 | +7,764 | 0.16% | 672,627 |
| 2012-06-25 | 2012-06-21 | 33.001 | 19,897 | +708 | 0.12% | 656,628 |
| 2012-06-20 | 2012-06-18 | 34.738 | 19,189 | +3,394 | 0.11% | 666,593 |
| 2012-06-15 | 2012-06-13 | 33.580 | 15,795 | +15,795 | 0.09% | 530,402 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy