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 | 6.820 | 20,000 | +0 | 0.01% | 136,400 |
| 2025-10-13 | 2025-10-09 | 7.100 | 20,000 | +0 | 0.01% | 142,000 |
| 2025-10-10 | 2025-10-08 | 6.980 | 20,000 | -2,000 | 0.01% | 139,600 |
| 2025-09-26 | 2025-09-24 | 6.120 | 22,000 | -4,000 | 0.01% | 134,640 |
| 2025-09-24 | 2025-09-22 | 6.120 | 26,000 | +10,000 | 0.01% | 159,120 |
| 2025-09-17 | 2025-09-15 | 6.866 | 16,000 | +619 | 0.00% | 109,851 |
| 2025-09-16 | 2025-09-12 | 6.928 | 15,381 | -9,613 | 0.00% | 106,561 |
| 2025-09-03 | 2025-09-01 | 6.741 | 24,994 | +11,536 | 0.01% | 168,481 |
| 2025-08-28 | 2025-08-26 | 7.105 | 13,458 | +9,613 | 0.00% | 95,619 |
| 2025-08-26 | 2025-08-22 | 7.147 | 3,845 | -9,613 | 0.00% | 27,479 |
| 2025-08-25 | 2025-08-21 | 7.167 | 13,458 | +9,613 | 0.00% | 96,459 |
| 2025-08-13 | 2025-08-11 | 7.448 | 3,845 | -1,923 | 0.00% | 28,639 |
| 2025-08-01 | 2025-07-30 | 7.802 | 5,768 | +1,923 | 0.00% | 45,002 |
| 2025-07-25 | 2025-07-23 | 8.218 | 3,845 | +1,922 | 0.00% | 31,598 |
| 2025-06-23 | 2025-06-19 | 6.710 | 1,923 | -1,922 | 0.00% | 12,903 |
| 2025-06-06 | 2025-06-04 | 6.949 | 3,845 | +1,922 | 0.00% | 26,719 |
| 2025-05-16 | 2025-05-14 | 8.777 | 1,923 | +36 | 0.00% | 16,878 |
| 2025-03-10 | 2025-03-06 | 9.699 | 1,887 | -113,206 | 0.00% | 18,302 |
| 2025-03-07 | 2025-03-05 | 9.201 | 115,093 | -94,339 | 0.03% | 1,058,957 |
| 2025-03-04 | 2025-02-28 | 8.385 | 209,432 | +207,545 | 0.06% | 1,756,019 |
| 2025-02-27 | 2025-02-25 | 8.999 | 1,887 | -307,544 | 0.00% | 16,982 |
| 2025-02-26 | 2025-02-24 | 8.480 | 309,431 | +18,868 | 0.08% | 2,623,998 |
| 2025-02-25 | 2025-02-21 | 8.427 | 290,563 | +66,037 | 0.08% | 2,448,596 |
| 2025-02-24 | 2025-02-20 | 8.819 | 224,526 | +196,224 | 0.06% | 1,980,157 |
| 2025-02-21 | 2025-02-19 | 8.024 | 28,302 | +26,415 | 0.01% | 227,103 |
| 2024-09-23 | 2024-09-19 | 4.547 | 1,887 | +92 | 0.00% | 8,579 |
| 2024-07-15 | 2024-07-11 | 4.769 | 1,795 | -71,789 | 0.00% | 8,561 |
| 2024-07-12 | 2024-07-10 | 4.781 | 73,584 | -96,916 | 0.02% | 351,779 |
| 2024-07-11 | 2024-07-09 | 5.059 | 170,500 | -179,474 | 0.05% | 862,599 |
| 2024-07-03 | 2024-06-28 | 5.248 | 349,974 | +118,980 | 0.10% | 1,836,729 |
| 2024-07-02 | 2024-06-27 | 5.318 | 230,994 | +59,887 | 0.07% | 1,228,500 |
| 2024-06-27 | 2024-06-25 | 5.190 | 171,107 | +82,132 | 0.05% | 888,001 |
| 2024-06-26 | 2024-06-24 | 5.914 | 88,975 | -76,999 | 0.03% | 526,237 |
| 2024-06-25 | 2024-06-21 | 5.879 | 165,974 | +85,554 | 0.05% | 975,823 |
| 2024-06-24 | 2024-06-20 | 6.183 | 80,420 | +76,998 | 0.02% | 497,259 |
| 2024-06-21 | 2024-06-19 | 5.950 | 3,422 | -6,844 | 0.00% | 20,359 |
| 2024-06-19 | 2024-06-17 | 4.746 | 10,266 | +1,711 | 0.00% | 48,718 |
| 2023-09-14 | 2023-09-12 | 3.743 | 8,555 | +273 | 0.00% | 32,022 |
| 2023-08-10 | 2023-08-08 | 4.262 | 8,282 | -19,877 | 0.00% | 35,300 |
| 2023-07-25 | 2023-07-21 | 4.624 | 28,159 | -410,787 | 0.01% | 130,221 |
| 2023-07-24 | 2023-07-20 | 4.769 | 438,946 | -16,564 | 0.14% | 2,093,499 |
| 2023-07-21 | 2023-07-19 | 4.890 | 455,510 | +39,753 | 0.14% | 2,227,499 |
| 2023-07-19 | 2023-07-14 | 4.673 | 415,757 | -19,876 | 0.13% | 1,942,742 |
| 2023-07-18 | 2023-07-13 | 4.685 | 435,633 | +23,189 | 0.14% | 2,040,878 |
| 2023-07-13 | 2023-07-11 | 5.373 | 412,444 | +38,097 | 0.13% | 2,216,102 |
| 2023-07-12 | 2023-07-10 | 5.168 | 374,347 | +24,847 | 0.12% | 1,934,563 |
| 2023-07-11 | 2023-07-07 | 5.107 | 349,500 | +66,256 | 0.11% | 1,785,057 |
| 2023-07-06 | 2023-07-04 | 5.228 | 283,244 | +3,312 | 0.09% | 1,480,857 |
| 2023-06-20 | 2023-06-16 | 6.241 | 279,932 | +64,800 | 0.09% | 1,747,002 |
| 2023-06-16 | 2023-06-14 | 5.859 | 215,132 | +7,851 | 0.07% | 1,260,398 |
| 2023-06-15 | 2023-06-13 | 5.859 | 207,281 | +39,258 | 0.07% | 1,214,401 |
| 2023-06-14 | 2023-06-12 | 5.795 | 168,023 | +80,086 | 0.06% | 973,700 |
| 2023-06-13 | 2023-06-09 | 5.821 | 87,937 | +31,406 | 0.03% | 511,838 |
| 2023-06-12 | 2023-06-08 | 5.489 | 56,531 | +14,133 | 0.02% | 310,319 |
| 2023-04-03 | 2023-03-30 | 6.203 | 42,398 | -23,555 | 0.01% | 262,978 |
| 2023-03-30 | 2023-03-28 | 6.330 | 65,953 | +23,555 | 0.02% | 417,480 |
| 2023-03-29 | 2023-03-27 | 6.228 | 42,398 | -295,218 | 0.01% | 264,058 |
| 2023-03-13 | 2023-03-09 | 6.814 | 337,616 | -117,774 | 0.11% | 2,300,497 |
| 2023-03-10 | 2023-03-08 | 6.980 | 455,390 | -117,773 | 0.15% | 3,178,403 |
| 2023-03-08 | 2023-03-06 | 7.540 | 573,163 | +9,422 | 0.19% | 4,321,602 |
| 2023-03-03 | 2023-03-01 | 7.527 | 563,741 | -39,258 | 0.19% | 4,243,381 |
| 2023-03-02 | 2023-02-28 | 7.323 | 602,999 | +29,836 | 0.20% | 4,416,003 |
| 2023-03-01 | 2023-02-27 | 7.413 | 573,163 | +39,258 | 0.19% | 4,248,602 |
| 2023-02-22 | 2023-02-20 | 7.756 | 533,905 | +188,437 | 0.18% | 4,141,200 |
| 2023-02-20 | 2023-02-16 | 7.884 | 345,468 | +3,141 | 0.11% | 2,723,600 |
| 2023-02-17 | 2023-02-15 | 7.629 | 342,327 | +86,367 | 0.11% | 2,611,637 |
| 2023-02-13 | 2023-02-09 | 7.196 | 255,960 | -39,258 | 0.08% | 1,841,897 |
| 2023-02-10 | 2023-02-08 | 7.030 | 295,218 | +39,258 | 0.10% | 2,075,519 |
| 2023-02-07 | 2023-02-03 | 6.508 | 255,960 | -1,571 | 0.08% | 1,665,858 |
| 2023-02-06 | 2023-02-02 | 6.661 | 257,531 | +1,571 | 0.08% | 1,715,442 |
| 2023-01-19 | 2023-01-17 | 5.528 | 255,960 | -47,110 | 0.08% | 1,414,838 |
| 2023-01-11 | 2023-01-09 | 6.521 | 303,070 | -39,257 | 0.10% | 1,976,322 |
| 2022-12-12 | 2022-12-08 | 7.018 | 342,327 | +15,703 | 0.11% | 2,402,358 |
| 2022-12-09 | 2022-12-07 | 6.801 | 326,624 | +3,140 | 0.11% | 2,221,438 |
| 2022-12-07 | 2022-12-05 | 6.088 | 323,484 | +36,117 | 0.11% | 1,969,362 |
| 2022-11-25 | 2022-11-23 | 5.502 | 287,367 | +10,993 | 0.09% | 1,581,123 |
| 2022-11-11 | 2022-11-09 | 5.604 | 276,374 | +50,250 | 0.09% | 1,548,798 |
| 2022-11-09 | 2022-11-07 | 5.719 | 226,124 | -94,219 | 0.07% | 1,293,117 |
| 2022-10-21 | 2022-10-19 | 5.069 | 320,343 | +3,141 | 0.11% | 1,623,840 |
| 2022-10-20 | 2022-10-18 | 4.967 | 317,202 | +31,406 | 0.10% | 1,575,598 |
| 2022-10-19 | 2022-10-17 | 4.789 | 285,796 | +17,273 | 0.09% | 1,368,639 |
| 2022-09-22 | 2022-09-20 | 9.354 | 268,523 | +34,537 | 0.09% | 2,511,872 |
| 2022-09-13 | 2022-09-08 | 9.691 | 233,986 | +15,052 | 0.09% | 2,267,459 |
| 2022-08-02 | 2022-07-29 | 10.275 | 218,934 | +1,368 | 0.08% | 2,249,596 |
| 2022-08-01 | 2022-07-28 | 10.524 | 217,566 | +19,157 | 0.08% | 2,289,599 |
| 2022-07-29 | 2022-07-27 | 10.231 | 198,409 | +1,368 | 0.07% | 2,029,997 |
| 2022-07-25 | 2022-07-21 | 10.553 | 197,041 | +15,052 | 0.07% | 2,079,360 |
| 2022-07-22 | 2022-07-20 | 10.670 | 181,989 | +15,052 | 0.07% | 1,941,798 |
| 2022-07-21 | 2022-07-19 | 9.793 | 166,937 | +4,105 | 0.06% | 1,634,795 |
| 2022-07-20 | 2022-07-18 | 9.734 | 162,832 | +2,736 | 0.06% | 1,585,076 |
| 2022-07-12 | 2022-07-08 | 9.954 | 160,096 | +13,684 | 0.06% | 1,593,542 |
| 2022-07-06 | 2022-07-04 | 10.217 | 146,412 | -124,519 | 0.06% | 1,495,856 |
| 2022-07-04 | 2022-06-29 | 10.728 | 270,931 | +43,787 | 0.10% | 2,906,637 |
| 2022-06-30 | 2022-06-28 | 10.684 | 227,144 | +106,730 | 0.09% | 2,426,915 |
| 2022-06-29 | 2022-06-27 | 10.845 | 120,414 | +46,524 | 0.05% | 1,305,921 |
| 2022-06-24 | 2022-06-22 | 10.465 | 73,890 | +32,840 | 0.03% | 773,276 |
| 2022-06-23 | 2022-06-21 | 11.415 | 41,050 | +2,736 | 0.02% | 468,598 |
| 2022-06-21 | 2022-06-17 | 17.217 | 38,314 | +18,921 | 0.01% | 659,640 |
| 2022-04-13 | 2022-04-11 | 17.515 | 19,393 | -34,222 | 0.01% | 339,663 |
| 2022-04-12 | 2022-04-08 | 18.058 | 53,615 | +2,281 | 0.02% | 968,192 |
| 2022-03-31 | 2022-03-29 | 20.793 | 51,334 | +34,223 | 0.02% | 1,067,401 |
| 2022-03-08 | 2022-03-04 | 15.393 | 17,111 | +10,266 | 0.01% | 263,395 |
| 2022-03-01 | 2022-02-25 | 16.971 | 6,845 | -10,266 | 0.00% | 116,168 |
| 2022-01-11 | 2022-01-07 | 20.688 | 17,111 | +5,703 | 0.01% | 353,993 |
| 2021-12-22 | 2021-12-20 | 23.143 | 11,408 | +10,267 | 0.01% | 264,011 |
| 2021-12-21 | 2021-12-17 | 25.702 | 1,141 | -1,141 | 0.00% | 29,326 |
| 2021-12-17 | 2021-12-15 | 28.683 | 2,282 | +1,141 | 0.00% | 65,454 |
| 2021-12-06 | 2021-12-02 | 29.349 | 1,141 | -12,548 | 0.00% | 33,487 |
| 2021-11-12 | 2021-11-10 | 22.827 | 13,689 | +5,704 | 0.01% | 312,479 |
| 2021-11-11 | 2021-11-09 | 23.493 | 7,985 | -5,704 | 0.00% | 187,593 |
| 2021-09-28 | 2021-09-24 | 13.675 | 13,689 | +4,563 | 0.01% | 187,199 |
| 2021-09-23 | 2021-09-20 | 14.990 | 9,126 | +3,422 | 0.00% | 136,799 |
| 2021-09-21 | 2021-09-17 | 15.043 | 5,704 | +4,563 | 0.00% | 85,803 |
| 2021-09-20 | 2021-09-16 | 16.340 | 1,141 | -34,222 | 0.00% | 18,644 |
| 2021-09-15 | 2021-09-13 | 19.687 | 35,363 | -1,189 | 0.02% | 696,186 |
| 2021-09-14 | 2021-09-10 | 20.529 | 36,552 | -11,488 | 0.02% | 750,393 |
| 2021-09-13 | 2021-09-09 | 18.346 | 48,040 | -6,266 | 0.02% | 881,356 |
| 2021-09-10 | 2021-09-08 | 17.159 | 54,306 | -10,444 | 0.03% | 931,834 |
| 2021-09-08 | 2021-09-06 | 18.978 | 64,750 | +54,306 | 0.03% | 1,228,843 |
| 2021-09-01 | 2021-08-30 | 11.146 | 10,444 | -1,044 | 0.01% | 116,405 |
| 2021-07-02 | 2021-06-29 | 9.039 | 11,488 | -2,089 | 0.01% | 103,841 |
| 2021-06-28 | 2021-06-24 | 9.786 | 13,577 | +2,089 | 0.01% | 132,864 |
| 2021-06-24 | 2021-06-22 | 10.552 | 11,488 | +11,488 | 0.01% | 121,221 |
| 2021-04-19 | 2021-04-15 | 7.711 | 0 | -160,186 | ||
| 2021-03-19 | 2021-03-17 | 9.269 | 160,186 | +118,137 | 0.09% | 1,484,796 |
| 2021-03-18 | 2021-03-16 | 8.950 | 42,049 | +42,049 | 0.02% | 376,321 |
| 2021-02-26 | 2021-02-24 | 7.272 | 0 | -120,140 | ||
| 2021-02-19 | 2021-02-17 | 10.228 | 120,140 | +120,140 | 0.06% | 1,228,802 |
| 2021-01-13 | 2021-01-11 | 5.394 | 0 | -1,001 | ||
| 2021-01-06 | 2021-01-04 | 5.214 | 1,001 | +1,001 | 0.00% | 5,219 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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