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 | 0.206 | 3,000 | +0 | 0.00% | 618 |
| 2025-10-13 | 2025-10-09 | 0.206 | 3,000 | +0 | 0.00% | 618 |
| 2025-10-10 | 2025-10-08 | 0.210 | 3,000 | +0 | 0.00% | 630 |
| 2025-10-09 | 2025-10-06 | 0.203 | 3,000 | +0 | 0.00% | 609 |
| 2025-10-08 | 2025-10-03 | 0.196 | 3,000 | +0 | 0.00% | 588 |
| 2025-10-06 | 2025-10-02 | 0.203 | 3,000 | +0 | 0.00% | 609 |
| 2025-10-03 | 2025-09-30 | 0.203 | 3,000 | +0 | 0.00% | 609 |
| 2025-10-02 | 2025-09-29 | 0.205 | 3,000 | +0 | 0.00% | 615 |
| 2025-09-30 | 2025-09-26 | 0.203 | 3,000 | +0 | 0.00% | 609 |
| 2025-09-29 | 2025-09-25 | 0.202 | 3,000 | +0 | 0.00% | 606 |
| 2025-09-26 | 2025-09-24 | 0.208 | 3,000 | +0 | 0.00% | 624 |
| 2025-09-25 | 2025-09-23 | 0.209 | 3,000 | +0 | 0.00% | 627 |
| 2025-09-24 | 2025-09-22 | 0.217 | 3,000 | +0 | 0.00% | 651 |
| 2025-09-23 | 2025-09-19 | 0.217 | 3,000 | +0 | 0.00% | 651 |
| 2025-09-22 | 2025-09-18 | 0.218 | 3,000 | +0 | 0.00% | 654 |
| 2025-09-19 | 2025-09-17 | 0.215 | 3,000 | +0 | 0.00% | 645 |
| 2025-09-18 | 2025-09-16 | 0.215 | 3,000 | +0 | 0.00% | 645 |
| 2025-09-17 | 2025-09-15 | 0.217 | 3,000 | +0 | 0.00% | 651 |
| 2025-09-16 | 2025-09-12 | 0.205 | 3,000 | +0 | 0.00% | 615 |
| 2025-09-15 | 2025-09-11 | 0.208 | 3,000 | +0 | 0.00% | 624 |
| 2025-09-12 | 2025-09-10 | 0.208 | 3,000 | +0 | 0.00% | 624 |
| 2025-09-11 | 2025-09-09 | 0.211 | 3,000 | +0 | 0.00% | 633 |
| 2025-09-10 | 2025-09-08 | 0.215 | 3,000 | +0 | 0.00% | 645 |
| 2025-09-09 | 2025-09-05 | 0.205 | 3,000 | +0 | 0.00% | 615 |
| 2025-09-08 | 2025-09-04 | 0.197 | 3,000 | +0 | 0.00% | 591 |
| 2025-09-05 | 2025-09-03 | 0.190 | 3,000 | +0 | 0.00% | 570 |
| 2025-09-04 | 2025-09-02 | 0.190 | 3,000 | +0 | 0.00% | 570 |
| 2025-09-03 | 2025-09-01 | 0.190 | 3,000 | +0 | 0.00% | 570 |
| 2025-09-02 | 2025-08-29 | 0.188 | 3,000 | +0 | 0.00% | 564 |
| 2025-09-01 | 2025-08-28 | 0.196 | 3,000 | +0 | 0.00% | 588 |
| 2025-08-29 | 2025-08-27 | 0.196 | 3,000 | +0 | 0.00% | 588 |
| 2025-08-28 | 2025-08-26 | 0.192 | 3,000 | +0 | 0.00% | 576 |
| 2025-08-27 | 2025-08-25 | 0.192 | 3,000 | +0 | 0.00% | 576 |
| 2025-08-26 | 2025-08-22 | 0.193 | 3,000 | +0 | 0.00% | 579 |
| 2025-08-25 | 2025-08-21 | 0.193 | 3,000 | +0 | 0.00% | 579 |
| 2025-08-22 | 2025-08-20 | 0.198 | 3,000 | +0 | 0.00% | 594 |
| 2025-08-21 | 2025-08-19 | 0.199 | 3,000 | +0 | 0.00% | 597 |
| 2025-08-20 | 2025-08-18 | 0.200 | 3,000 | +0 | 0.00% | 600 |
| 2025-08-19 | 2025-08-15 | 0.200 | 3,000 | +0 | 0.00% | 600 |
| 2025-08-18 | 2025-08-14 | 0.206 | 3,000 | +0 | 0.00% | 618 |
| 2025-08-15 | 2025-08-13 | 0.202 | 3,000 | +0 | 0.00% | 606 |
| 2025-08-14 | 2025-08-12 | 0.206 | 3,000 | +0 | 0.00% | 618 |
| 2025-08-13 | 2025-08-11 | 0.206 | 3,000 | +0 | 0.00% | 618 |
| 2025-08-12 | 2025-08-08 | 0.213 | 3,000 | +0 | 0.00% | 639 |
| 2025-08-11 | 2025-08-07 | 0.207 | 3,000 | +0 | 0.00% | 621 |
| 2025-08-08 | 2025-08-06 | 0.206 | 3,000 | +0 | 0.00% | 618 |
| 2025-08-07 | 2025-08-05 | 0.206 | 3,000 | +0 | 0.00% | 618 |
| 2025-08-06 | 2025-08-04 | 0.207 | 3,000 | +0 | 0.00% | 621 |
| 2025-08-05 | 2025-08-01 | 0.207 | 3,000 | +0 | 0.00% | 621 |
| 2025-08-04 | 2025-07-31 | 0.214 | 3,000 | +0 | 0.00% | 642 |
| 2025-08-01 | 2025-07-30 | 0.210 | 3,000 | +0 | 0.00% | 630 |
| 2025-07-31 | 2025-07-29 | 0.205 | 3,000 | +0 | 0.00% | 615 |
| 2025-07-30 | 2025-07-28 | 0.221 | 3,000 | +0 | 0.00% | 663 |
| 2025-07-29 | 2025-07-25 | 0.221 | 3,000 | +0 | 0.00% | 663 |
| 2025-07-28 | 2025-07-24 | 0.218 | 3,000 | +0 | 0.00% | 654 |
| 2025-07-25 | 2025-07-23 | 0.218 | 3,000 | +0 | 0.00% | 654 |
| 2025-07-24 | 2025-07-22 | 0.223 | 3,000 | +0 | 0.00% | 669 |
| 2025-07-23 | 2025-07-21 | 0.208 | 3,000 | +0 | 0.00% | 624 |
| 2025-07-22 | 2025-07-18 | 0.207 | 3,000 | +0 | 0.00% | 621 |
| 2025-07-21 | 2025-07-17 | 0.212 | 3,000 | +0 | 0.00% | 636 |
| 2025-07-18 | 2025-07-16 | 0.212 | 3,000 | +0 | 0.00% | 636 |
| 2025-07-17 | 2025-07-15 | 0.215 | 3,000 | +0 | 0.00% | 645 |
| 2025-07-16 | 2025-07-14 | 0.229 | 3,000 | +0 | 0.00% | 687 |
| 2025-07-15 | 2025-07-11 | 0.219 | 3,000 | +0 | 0.00% | 657 |
| 2025-07-14 | 2025-07-10 | 0.237 | 3,000 | +0 | 0.00% | 711 |
| 2025-07-11 | 2025-07-09 | 0.239 | 3,000 | +0 | 0.00% | 717 |
| 2025-07-10 | 2025-07-08 | 0.234 | 3,000 | +0 | 0.00% | 702 |
| 2025-07-09 | 2025-07-07 | 0.234 | 3,000 | +0 | 0.00% | 702 |
| 2025-07-08 | 2025-07-04 | 0.234 | 3,000 | +0 | 0.00% | 702 |
| 2025-07-07 | 2025-07-03 | 0.234 | 3,000 | +0 | 0.00% | 702 |
| 2025-07-04 | 2025-07-02 | 0.234 | 3,000 | +0 | 0.00% | 702 |
| 2025-07-03 | 2025-06-30 | 0.247 | 3,000 | +0 | 0.00% | 741 |
| 2025-07-02 | 2025-06-27 | 0.228 | 3,000 | +0 | 0.00% | 684 |
| 2025-06-30 | 2025-06-26 | 0.230 | 3,000 | +0 | 0.00% | 690 |
| 2025-06-27 | 2025-06-25 | 0.220 | 3,000 | +0 | 0.00% | 660 |
| 2025-06-26 | 2025-06-24 | 0.225 | 3,000 | +0 | 0.00% | 675 |
| 2025-06-25 | 2025-06-23 | 0.226 | 3,000 | +0 | 0.00% | 678 |
| 2025-06-24 | 2025-06-20 | 0.226 | 3,000 | +0 | 0.00% | 678 |
| 2025-06-23 | 2025-06-19 | 0.225 | 3,000 | +0 | 0.00% | 675 |
| 2025-06-20 | 2025-06-18 | 0.227 | 3,000 | +0 | 0.00% | 681 |
| 2025-06-19 | 2025-06-17 | 0.227 | 3,000 | +0 | 0.00% | 681 |
| 2025-06-18 | 2025-06-16 | 0.227 | 3,000 | +0 | 0.00% | 681 |
| 2025-06-17 | 2025-06-13 | 0.215 | 3,000 | +0 | 0.00% | 645 |
| 2025-06-16 | 2025-06-12 | 0.222 | 3,000 | +0 | 0.00% | 666 |
| 2025-06-13 | 2025-06-11 | 0.236 | 3,000 | +0 | 0.00% | 708 |
| 2025-06-12 | 2025-06-10 | 0.237 | 3,000 | +0 | 0.00% | 711 |
| 2025-06-11 | 2025-06-09 | 0.244 | 3,000 | +0 | 0.00% | 732 |
| 2025-06-10 | 2025-06-06 | 0.249 | 3,000 | +0 | 0.00% | 747 |
| 2025-06-09 | 2025-06-05 | 0.249 | 3,000 | +0 | 0.00% | 747 |
| 2025-06-06 | 2025-06-04 | 0.243 | 3,000 | +0 | 0.00% | 729 |
| 2025-06-05 | 2025-06-03 | 0.240 | 3,000 | +0 | 0.00% | 720 |
| 2025-06-04 | 2025-06-02 | 0.255 | 3,000 | +0 | 0.00% | 765 |
| 2025-06-03 | 2025-05-30 | 0.255 | 3,000 | -250,000 | 0.00% | 765 |
| 2025-03-13 | 2025-03-11 | 0.234 | 253,000 | +24,000 | 0.01% | 59,202 |
| 2025-03-12 | 2025-03-10 | 0.248 | 229,000 | +26,000 | 0.01% | 56,792 |
| 2025-03-11 | 2025-03-07 | 0.270 | 203,000 | +50,000 | 0.01% | 54,810 |
| 2025-03-10 | 2025-03-06 | 0.270 | 153,000 | +141,000 | 0.01% | 41,310 |
| 2025-03-06 | 2025-03-04 | 0.247 | 12,000 | +9,000 | 0.00% | 2,964 |
| 2024-09-23 | 2024-09-19 | 0.305 | 3,000 | -15,000 | 0.00% | 915 |
| 2024-07-24 | 2024-07-22 | 0.395 | 18,000 | +15,000 | 0.00% | 7,110 |
| 2024-07-22 | 2024-07-18 | 0.370 | 3,000 | -16,000 | 0.00% | 1,110 |
| 2024-07-02 | 2024-06-27 | 0.551 | 19,000 | +8,821 | 0.00% | 10,463 |
| 2024-06-07 | 2024-06-05 | 0.607 | 10,179 | +8,572 | 0.00% | 6,175 |
| 2024-01-09 | 2024-01-05 | 0.299 | 1,607 | -32,678,572 | 0.00% | 480 |
| 2023-10-12 | 2023-10-10 | 0.274 | 32,680,179 | -2,142 | 2.94% | 8,967,441 |
| 2023-09-27 | 2023-09-25 | 0.217 | 32,682,321 | +2,142 | 2.94% | 7,076,812 |
| 2023-02-23 | 2023-02-21 | 0.301 | 32,680,179 | +1,608 | 2.94% | 9,821,483 |
| 2021-12-15 | 2021-12-13 | 0.691 | 32,678,571 | -16,072 | 2.94% | 22,570,000 |
| 2021-09-16 | 2021-09-14 | 0.625 | 32,694,643 | -536 | 2.94% | 20,445,050 |
| 2021-09-15 | 2021-09-13 | 0.635 | 32,695,179 | -3,750 | 2.94% | 20,750,540 |
| 2021-09-06 | 2021-09-02 | 0.691 | 32,698,929 | +3,750 | 2.94% | 22,584,060 |
| 2021-06-10 | 2021-06-08 | 0.775 | 32,695,179 | +16,072 | 2.94% | 25,327,865 |
| 2021-05-25 | 2021-05-21 | 0.756 | 32,679,107 | +536 | 2.94% | 24,705,405 |
| 2021-05-17 | 2021-05-13 | 0.681 | 32,678,571 | -26,786 | 2.94% | 22,265,000 |
| 2021-05-14 | 2021-05-12 | 0.579 | 32,705,357 | +26,786 | 2.94% | 18,925,500 |
| 2017-07-24 | 2017-07-20 | 5.563 | 32,678,571 | +32,678,571 | 2.94% | 181,779,998 |
| 2012-06-21 | 2012-06-19 | 5.211 | 0 | -55,027 | ||
| 2012-06-20 | 2012-06-18 | 5.284 | 55,027 | -38,240 | 0.01% | 290,744 |
| 2012-06-19 | 2012-06-15 | 5.174 | 93,267 | +2,042 | 0.01% | 482,568 |
| 2012-02-17 | 2012-02-15 | 5.086 | 91,225 | -45,612 | 0.01% | 464,002 |
| 2011-09-27 | 2011-09-23 | 4.297 | 136,837 | 0.02% | 588,001 |
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