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 | 0.148 | 34,000 | +0 | 0.00% | 5,032 |
| 2025-10-13 | 2025-10-09 | 0.157 | 34,000 | +0 | 0.00% | 5,338 |
| 2025-10-10 | 2025-10-08 | 0.163 | 34,000 | +0 | 0.00% | 5,542 |
| 2025-10-09 | 2025-10-06 | 0.160 | 34,000 | +0 | 0.00% | 5,440 |
| 2025-10-08 | 2025-10-03 | 0.172 | 34,000 | +0 | 0.00% | 5,848 |
| 2025-10-06 | 2025-10-02 | 0.178 | 34,000 | +0 | 0.00% | 6,052 |
| 2025-10-03 | 2025-09-30 | 0.173 | 34,000 | +0 | 0.00% | 5,882 |
| 2025-10-02 | 2025-09-29 | 0.156 | 34,000 | +0 | 0.00% | 5,304 |
| 2025-09-30 | 2025-09-26 | 0.154 | 34,000 | +0 | 0.00% | 5,236 |
| 2025-09-29 | 2025-09-25 | 0.170 | 34,000 | +0 | 0.00% | 5,780 |
| 2025-09-26 | 2025-09-24 | 0.130 | 34,000 | +0 | 0.00% | 4,420 |
| 2025-09-25 | 2025-09-23 | 0.131 | 34,000 | +15,000 | 0.00% | 4,454 |
| 2025-09-03 | 2025-09-01 | 0.138 | 19,000 | +19,000 | 0.00% | 2,622 |
| 2022-02-24 | 2022-02-22 | 0.470 | 0 | -17,000 | ||
| 2021-04-08 | 2021-04-01 | 0.590 | 17,000 | -2,000 | 0.00% | 10,030 |
| 2021-01-21 | 2021-01-19 | 0.680 | 19,000 | -170,000 | 0.00% | 12,920 |
| 2021-01-06 | 2021-01-04 | 0.700 | 189,000 | +9,000 | 0.00% | 132,300 |
| 2020-12-28 | 2020-12-22 | 0.720 | 180,000 | +161,000 | 0.00% | 129,600 |
| 2020-11-12 | 2020-11-10 | 0.740 | 19,000 | -200,000 | 0.00% | 14,060 |
| 2020-09-30 | 2020-09-28 | 0.700 | 219,000 | -777,000 | 0.00% | 153,300 |
| 2020-09-28 | 2020-09-24 | 0.710 | 996,000 | -23,000 | 0.01% | 707,160 |
| 2020-08-12 | 2020-08-10 | 0.710 | 1,019,000 | +1,000,000 | 0.01% | 723,490 |
| 2020-04-20 | 2020-04-16 | 0.870 | 19,000 | -10,000 | 0.00% | 16,530 |
| 2020-04-16 | 2020-04-14 | 0.870 | 29,000 | -318,000 | 0.00% | 25,230 |
| 2020-04-14 | 2020-04-08 | 0.820 | 347,000 | +300,000 | 0.00% | 284,540 |
| 2020-04-07 | 2020-04-03 | 0.740 | 47,000 | +28,000 | 0.00% | 34,780 |
| 2020-04-03 | 2020-04-01 | 0.700 | 19,000 | -81,000 | 0.00% | 13,300 |
| 2020-04-02 | 2020-03-31 | 0.690 | 100,000 | +81,000 | 0.00% | 69,000 |
| 2020-03-17 | 2020-03-13 | 0.660 | 19,000 | -507,000 | 0.00% | 12,540 |
| 2020-01-07 | 2020-01-03 | 0.810 | 526,000 | +103,000 | 0.00% | 426,060 |
| 2020-01-06 | 2020-01-02 | 0.780 | 423,000 | +100,000 | 0.00% | 329,940 |
| 2020-01-03 | 2019-12-31 | 0.760 | 323,000 | +100,000 | 0.00% | 245,480 |
| 2020-01-02 | 2019-12-27 | 0.740 | 223,000 | +221,000 | 0.00% | 165,020 |
| 2019-12-17 | 2019-12-13 | 0.720 | 2,000 | -1,000 | 0.00% | 1,440 |
| 2019-11-11 | 2019-11-07 | 0.750 | 3,000 | +1,000 | 0.00% | 2,250 |
| 2019-10-14 | 2019-10-10 | 0.890 | 2,000 | -607,000 | 0.00% | 1,780 |
| 2019-09-20 | 2019-09-18 | 0.900 | 609,000 | +607,000 | 0.01% | 548,100 |
| 2019-09-18 | 2019-09-16 | 0.900 | 2,000 | -860,000 | 0.00% | 1,800 |
| 2019-08-27 | 2019-08-23 | 1.060 | 862,000 | +110,000 | 0.01% | 913,720 |
| 2019-08-21 | 2019-08-19 | 0.970 | 752,000 | -120,000 | 0.01% | 729,440 |
| 2019-08-19 | 2019-08-15 | 0.960 | 872,000 | +120,000 | 0.01% | 837,120 |
| 2019-07-16 | 2019-07-12 | 1.030 | 752,000 | +270,000 | 0.01% | 774,560 |
| 2019-07-15 | 2019-07-11 | 1.070 | 482,000 | +300,000 | 0.00% | 515,740 |
| 2019-07-12 | 2019-07-10 | 1.050 | 182,000 | +180,000 | 0.00% | 191,100 |
| 2019-07-11 | 2019-07-09 | 0.710 | 2,000 | -260,000 | 0.00% | 1,420 |
| 2019-07-10 | 2019-07-08 | 0.610 | 262,000 | +260,000 | 0.00% | 159,820 |
| 2019-05-15 | 2019-05-10 | 3.000 | 2,000 | -30,000 | 0.00% | 6,000 |
| 2019-05-14 | 2019-05-09 | 2.970 | 32,000 | -29,000 | 0.00% | 95,040 |
| 2019-03-25 | 2019-03-21 | 3.350 | 61,000 | -8,000 | 0.00% | 204,350 |
| 2019-02-25 | 2019-02-21 | 4.150 | 69,000 | +8,000 | 0.00% | 286,350 |
| 2019-01-16 | 2019-01-14 | 4.110 | 61,000 | -16,000 | 0.00% | 250,710 |
| 2019-01-07 | 2019-01-03 | 4.040 | 77,000 | +16,000 | 0.00% | 311,080 |
| 2019-01-03 | 2018-12-31 | 4.250 | 61,000 | +2,000 | 0.00% | 259,250 |
| 2018-10-30 | 2018-10-26 | 5.640 | 59,000 | +8,000 | 0.00% | 332,760 |
| 2018-09-28 | 2018-09-26 | 6.010 | 51,000 | +1,000 | 0.00% | 306,510 |
| 2018-08-31 | 2018-08-29 | 6.640 | 50,000 | +19,000 | 0.00% | 332,000 |
| 2018-08-29 | 2018-08-27 | 6.560 | 31,000 | +30,000 | 0.00% | 203,360 |
| 2018-08-23 | 2018-08-21 | 6.550 | 1,000 | +1,000 | 0.00% | 6,550 |
| 2016-11-18 | 2016-11-16 | 5.356 | 0 | -110,679 | ||
| 2016-11-17 | 2016-11-15 | 5.576 | 110,679 | +98,714 | 0.00% | 617,162 |
| 2016-11-01 | 2016-10-28 | 5.305 | 11,965 | -38,887 | 0.00% | 63,479 |
| 2016-10-31 | 2016-10-27 | 4.994 | 50,852 | +38,887 | 0.00% | 253,978 |
| 2016-08-25 | 2016-08-23 | 4.182 | 11,965 | -8,974 | 0.00% | 50,039 |
| 2016-08-01 | 2016-07-28 | 4.232 | 20,939 | +8,974 | 0.00% | 88,619 |
| 2016-07-28 | 2016-07-26 | 4.413 | 11,965 | -682,020 | 0.00% | 52,799 |
| 2016-07-27 | 2016-07-25 | 4.383 | 693,985 | +682,020 | 0.01% | 3,041,522 |
| 2016-07-26 | 2016-07-22 | 4.232 | 11,965 | -568,350 | 0.00% | 50,639 |
| 2016-07-18 | 2016-07-14 | 3.861 | 580,315 | +568,350 | 0.01% | 2,240,701 |
| 2016-06-28 | 2016-06-24 | 3.811 | 11,965 | -20,939 | 0.00% | 45,599 |
| 2016-06-24 | 2016-06-22 | 3.811 | 32,904 | +20,939 | 0.00% | 125,398 |
| 2016-06-20 | 2016-06-16 | 3.310 | 11,965 | +11,965 | 0.00% | 39,599 |
| 2016-06-16 | 2016-06-14 | 3.159 | 0 | -305,114 | ||
| 2016-06-08 | 2016-06-06 | 3.009 | 305,114 | +5,983 | 0.00% | 918,000 |
| 2016-06-03 | 2016-06-01 | 2.718 | 299,131 | +299,131 | 0.00% | 812,999 |
| 2016-05-27 | 2016-05-25 | 2.818 | 0 | -472,627 | ||
| 2016-05-18 | 2016-05-16 | 2.908 | 472,627 | +472,627 | 0.00% | 1,374,599 |
| 2016-04-15 | 2016-04-13 | 2.868 | 0 | -1,594,370 | ||
| 2016-04-14 | 2016-04-12 | 2.868 | 1,594,370 | -1,058,925 | 0.01% | 4,573,140 |
| 2016-04-13 | 2016-04-11 | 2.788 | 2,653,295 | +2,653,295 | 0.02% | 7,397,581 |
| 2016-04-08 | 2016-04-06 | 2.577 | 0 | -2,713,121 | ||
| 2016-04-07 | 2016-04-05 | 2.618 | 2,713,121 | +2,713,121 | 0.03% | 7,101,810 |
| 2016-04-05 | 2016-03-31 | 2.387 | 0 | -2,713,121 | ||
| 2016-03-31 | 2016-03-29 | 2.357 | 2,713,121 | +2,713,121 | 0.03% | 6,394,350 |
| 2016-03-30 | 2016-03-24 | 2.397 | 0 | -840,559 | ||
| 2016-03-29 | 2016-03-23 | 2.537 | 840,559 | -2,273,398 | 0.01% | 2,132,790 |
| 2016-03-22 | 2016-03-18 | 2.417 | 3,113,957 | +107,687 | 0.03% | 7,526,430 |
| 2016-03-21 | 2016-03-17 | 2.196 | 3,006,270 | -107,687 | 0.03% | 6,602,851 |
| 2016-03-18 | 2016-03-16 | 2.166 | 3,113,957 | -355,966 | 0.03% | 6,745,680 |
| 2016-03-01 | 2016-02-26 | 1.885 | 3,469,923 | +349,983 | 0.03% | 6,542,400 |
| 2016-02-29 | 2016-02-25 | 1.865 | 3,119,940 | +619,202 | 0.03% | 5,819,941 |
| 2016-02-23 | 2016-02-19 | 1.715 | 2,500,738 | -996,107 | 0.02% | 4,288,680 |
| 2016-02-22 | 2016-02-18 | 1.645 | 3,496,845 | +1,492,665 | 0.03% | 5,751,480 |
| 2016-02-19 | 2016-02-17 | 1.625 | 2,004,180 | +2,004,180 | 0.02% | 3,256,200 |
| 2016-01-19 | 2016-01-15 | 1.685 | 0 | -8,974 | ||
| 2016-01-06 | 2016-01-04 | 1.835 | 8,974 | +8,974 | 0.00% | 16,470 |
| 2016-01-05 | 2015-12-31 | 1.986 | 0 | -1,669,153 | ||
| 2016-01-04 | 2015-12-29 | 2.036 | 1,669,153 | +53,844 | 0.02% | 3,398,221 |
| 2015-12-30 | 2015-12-28 | 1.926 | 1,615,309 | +56,835 | 0.02% | 3,110,400 |
| 2015-12-29 | 2015-12-24 | 1.785 | 1,558,474 | +173,496 | 0.01% | 2,782,140 |
| 2015-12-28 | 2015-12-22 | 1.725 | 1,384,978 | +53,844 | 0.01% | 2,389,080 |
| 2015-12-23 | 2015-12-21 | 1.695 | 1,331,134 | +50,852 | 0.01% | 2,256,149 |
| 2015-12-22 | 2015-12-18 | 1.635 | 1,280,282 | +128,626 | 0.01% | 2,092,920 |
| 2015-12-21 | 2015-12-17 | 1.585 | 1,151,656 | +32,905 | 0.01% | 1,824,901 |
| 2015-12-18 | 2015-12-16 | 1.534 | 1,118,751 | +38,887 | 0.01% | 1,716,660 |
| 2015-12-17 | 2015-12-15 | 1.484 | 1,079,864 | +191,444 | 0.01% | 1,602,840 |
| 2015-12-16 | 2015-12-14 | 1.434 | 888,420 | -92,731 | 0.01% | 1,274,130 |
| 2015-12-15 | 2015-12-11 | 1.414 | 981,151 | +35,896 | 0.01% | 1,387,440 |
| 2015-12-14 | 2015-12-10 | 1.364 | 945,255 | +945,255 | 0.01% | 1,289,280 |
| 2015-12-11 | 2015-12-09 | 1.264 | 0 | -125,635 | ||
| 2015-12-10 | 2015-12-08 | 1.203 | 125,635 | +125,635 | 0.00% | 151,200 |
| 2015-11-13 | 2015-11-11 | 1.675 | 0 | -89,739 | ||
| 2015-11-12 | 2015-11-10 | 1.715 | 89,739 | +89,739 | 0.00% | 153,899 |
| 2015-09-10 | 2015-09-08 | 13.599 | 0 | -12,630 | ||
| 2015-09-09 | 2015-09-07 | 13.389 | 12,630 | +12,630 | 0.00% | 169,100 |
| 2015-06-30 | 2015-06-26 | 10.022 | 0 | -2,158 | ||
| 2015-06-29 | 2015-06-25 | 10.379 | 2,158 | +2,158 | 0.00% | 22,397 |
| 2014-10-15 | 2014-10-13 | 8.887 | 0 | -11,716 | ||
| 2014-10-14 | 2014-10-10 | 8.951 | 11,716 | +11,716 | 0.00% | 104,876 |
| 2014-08-15 | 2014-08-13 | 8.951 | 0 | -11,716 | ||
| 2014-08-14 | 2014-08-12 | 8.919 | 11,716 | +11,716 | 0.00% | 104,496 |
| 2014-08-12 | 2014-08-08 | 8.822 | 0 | -12,333 | ||
| 2014-08-11 | 2014-08-07 | 8.854 | 12,333 | -308 | 0.00% | 109,199 |
| 2014-08-08 | 2014-08-06 | 8.854 | 12,641 | +12,641 | 0.00% | 111,926 |
| 2014-07-31 | 2014-07-29 | 8.919 | 0 | -13,875 | ||
| 2014-07-30 | 2014-07-28 | 8.919 | 13,875 | +1,234 | 0.00% | 123,752 |
| 2014-07-28 | 2014-07-24 | 8.951 | 12,641 | +12,641 | 0.00% | 113,156 |
| 2014-07-24 | 2014-07-22 | 8.854 | 0 | -12,333 | ||
| 2014-07-21 | 2014-07-17 | 8.887 | 12,333 | +12,333 | 0.00% | 109,599 |
| 2014-07-18 | 2014-07-16 | 8.822 | 0 | -12,333 | ||
| 2014-07-17 | 2014-07-15 | 8.822 | 12,333 | +12,333 | 0.00% | 108,799 |
| 2014-07-09 | 2014-07-07 | 8.822 | 0 | -12,333 | ||
| 2014-07-08 | 2014-07-04 | 8.854 | 12,333 | +12,333 | 0.00% | 109,199 |
| 2014-07-03 | 2014-06-30 | 8.887 | 0 | -12,333 | ||
| 2014-07-02 | 2014-06-27 | 8.919 | 12,333 | +12,333 | 0.00% | 109,999 |
| 2014-06-30 | 2014-06-26 | 8.919 | 0 | -12,333 | ||
| 2014-06-27 | 2014-06-25 | 8.887 | 12,333 | +12,333 | 0.00% | 109,599 |
| 2014-06-24 | 2014-06-20 | 8.887 | 0 | -12,950 | ||
| 2014-06-23 | 2014-06-19 | 8.822 | 12,950 | +12,950 | 0.00% | 114,242 |
| 2014-06-18 | 2014-06-16 | 8.854 | 0 | -12,333 | ||
| 2014-06-16 | 2014-06-12 | 8.822 | 12,333 | +12,333 | 0.00% | 108,799 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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