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 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-10-13 | 2025-10-09 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-10-10 | 2025-10-08 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-10-09 | 2025-10-06 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-10-08 | 2025-10-03 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-10-06 | 2025-10-02 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-10-03 | 2025-09-30 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-10-02 | 2025-09-29 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-30 | 2025-09-26 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-29 | 2025-09-25 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-26 | 2025-09-24 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-25 | 2025-09-23 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-24 | 2025-09-22 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-23 | 2025-09-19 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-22 | 2025-09-18 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-19 | 2025-09-17 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-18 | 2025-09-16 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-17 | 2025-09-15 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-16 | 2025-09-12 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-15 | 2025-09-11 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-12 | 2025-09-10 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-11 | 2025-09-09 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-10 | 2025-09-08 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-09 | 2025-09-05 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-08 | 2025-09-04 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-05 | 2025-09-03 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-04 | 2025-09-02 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-03 | 2025-09-01 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-02 | 2025-08-29 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-09-01 | 2025-08-28 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-08-29 | 2025-08-27 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-08-28 | 2025-08-26 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-08-27 | 2025-08-25 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-08-26 | 2025-08-22 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-08-25 | 2025-08-21 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-08-22 | 2025-08-20 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-08-21 | 2025-08-19 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-08-20 | 2025-08-18 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-08-19 | 2025-08-15 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-08-18 | 2025-08-14 | 0.060 | 118,000 | +0 | 0.01% | 7,080 |
| 2025-08-15 | 2025-08-13 | 0.050 | 118,000 | +0 | 0.01% | 5,900 |
| 2025-08-14 | 2025-08-12 | 0.058 | 118,000 | +0 | 0.01% | 6,844 |
| 2025-08-13 | 2025-08-11 | 0.055 | 118,000 | +28,000 | 0.01% | 6,490 |
| 2025-06-20 | 2025-06-18 | 0.034 | 90,000 | -72,000 | 0.00% | 3,060 |
| 2025-06-18 | 2025-06-16 | 0.034 | 162,000 | +72,000 | 0.01% | 5,508 |
| 2025-06-09 | 2025-06-05 | 0.030 | 90,000 | -456,000 | 0.00% | 2,700 |
| 2025-06-03 | 2025-05-30 | 0.031 | 546,000 | +298,000 | 0.03% | 16,926 |
| 2025-06-02 | 2025-05-29 | 0.031 | 248,000 | +158,000 | 0.01% | 7,688 |
| 2025-05-14 | 2025-05-12 | 0.035 | 90,000 | +2,000 | 0.00% | 3,150 |
| 2025-05-06 | 2025-04-30 | 0.044 | 88,000 | -2,000 | 0.00% | 3,872 |
| 2025-04-01 | 2025-03-28 | 0.030 | 90,000 | -34,000 | 0.00% | 2,700 |
| 2025-03-28 | 2025-03-26 | 0.033 | 124,000 | +2,000 | 0.01% | 4,092 |
| 2025-03-24 | 2025-03-20 | 0.034 | 122,000 | -44,000 | 0.01% | 4,148 |
| 2025-03-12 | 2025-03-10 | 0.034 | 166,000 | +58,000 | 0.01% | 5,644 |
| 2025-02-21 | 2025-02-19 | 0.050 | 108,000 | +10,000 | 0.01% | 5,400 |
| 2025-02-19 | 2025-02-17 | 0.060 | 98,000 | +6,000 | 0.00% | 5,880 |
| 2025-02-06 | 2025-02-04 | 0.028 | 92,000 | -1,000,000 | 0.00% | 2,576 |
| 2024-12-12 | 2024-12-10 | 0.040 | 1,092,000 | +1,000,000 | 0.05% | 43,680 |
| 2024-11-15 | 2024-11-13 | 0.033 | 92,000 | +10,000 | 0.00% | 3,036 |
| 2024-11-04 | 2024-10-31 | 0.036 | 82,000 | -70,000 | 0.00% | 2,952 |
| 2024-10-29 | 2024-10-25 | 0.038 | 152,000 | -136,000 | 0.01% | 5,776 |
| 2024-10-25 | 2024-10-23 | 0.042 | 288,000 | +206,000 | 0.01% | 12,096 |
| 2024-10-21 | 2024-10-17 | 0.048 | 82,000 | -128,000 | 0.00% | 3,936 |
| 2024-10-16 | 2024-10-14 | 0.030 | 210,000 | -858,000 | 0.01% | 6,300 |
| 2024-10-15 | 2024-10-10 | 0.036 | 1,068,000 | +840,000 | 0.05% | 38,448 |
| 2024-10-14 | 2024-10-09 | 0.069 | 228,000 | -454,000 | 0.01% | 15,732 |
| 2024-10-09 | 2024-10-07 | 0.029 | 682,000 | +600,000 | 0.03% | 19,778 |
| 2024-09-09 | 2024-09-04 | 0.015 | 82,000 | -100,000 | 0.00% | 1,230 |
| 2024-08-26 | 2024-08-22 | 0.014 | 182,000 | +100,000 | 0.01% | 2,548 |
| 2024-07-23 | 2024-07-19 | 0.018 | 82,000 | +30,000 | 0.00% | 1,476 |
| 2024-05-22 | 2024-05-20 | 0.019 | 52,000 | +30,000 | 0.00% | 988 |
| 2024-02-21 | 2024-02-19 | 0.025 | 22,000 | +8,000 | 0.00% | 550 |
| 2018-06-15 | 2018-06-13 | 0.700 | 14,000 | -60,000 | 0.00% | 9,800 |
| 2018-04-24 | 2018-04-20 | 0.730 | 74,000 | -1,580,000 | 0.01% | 54,020 |
| 2018-03-01 | 2018-02-27 | 0.780 | 1,654,000 | -40,000 | 0.13% | 1,290,120 |
| 2018-02-28 | 2018-02-26 | 0.750 | 1,694,000 | -60,000 | 0.14% | 1,270,500 |
| 2018-02-13 | 2018-02-09 | 0.620 | 1,754,000 | +20,000 | 0.17% | 1,087,480 |
| 2018-02-09 | 2018-02-07 | 0.650 | 1,734,000 | +40,000 | 0.17% | 1,127,100 |
| 2018-01-25 | 2018-01-23 | 0.710 | 1,694,000 | +30,000 | 0.16% | 1,202,740 |
| 2017-12-20 | 2017-12-18 | 0.750 | 1,664,000 | -20,000 | 0.16% | 1,248,000 |
| 2017-10-20 | 2017-10-18 | 0.800 | 1,684,000 | -30,000 | 0.16% | 1,347,200 |
| 2017-10-18 | 2017-10-16 | 0.720 | 1,714,000 | -42,000 | 0.16% | 1,234,080 |
| 2017-09-19 | 2017-09-15 | 0.720 | 1,756,000 | -30,000 | 0.17% | 1,264,320 |
| 2017-08-15 | 2017-08-11 | 0.780 | 1,786,000 | -224,000 | 0.17% | 1,393,080 |
| 2017-07-03 | 2017-06-29 | 0.810 | 2,010,000 | +212,000 | 0.19% | 1,628,100 |
| 2017-06-30 | 2017-06-28 | 0.800 | 1,798,000 | +158,000 | 0.17% | 1,438,400 |
| 2017-06-29 | 2017-06-27 | 0.810 | 1,640,000 | +876,000 | 0.16% | 1,328,400 |
| 2017-06-27 | 2017-06-23 | 0.800 | 764,000 | +154,000 | 0.07% | 611,200 |
| 2017-06-26 | 2017-06-22 | 0.780 | 610,000 | +350,000 | 0.06% | 475,800 |
| 2017-06-23 | 2017-06-21 | 0.780 | 260,000 | +126,000 | 0.02% | 202,800 |
| 2017-06-13 | 2017-06-09 | 0.770 | 134,000 | +10,000 | 0.01% | 103,180 |
| 2017-05-24 | 2017-05-22 | 0.990 | 124,000 | +10,000 | 0.01% | 122,760 |
| 2017-05-09 | 2017-05-05 | 1.000 | 114,000 | +20,000 | 0.01% | 114,000 |
| 2017-03-27 | 2017-03-23 | 1.180 | 94,000 | +80,000 | 0.01% | 110,920 |
| 2017-03-22 | 2017-03-20 | 1.140 | 14,000 | -80,000 | 0.00% | 15,960 |
| 2016-11-08 | 2016-11-04 | 1.470 | 94,000 | -20,000 | 0.01% | 138,180 |
| 2016-10-14 | 2016-10-12 | 1.440 | 114,000 | -10,000 | 0.01% | 164,160 |
| 2016-10-11 | 2016-10-06 | 1.260 | 124,000 | -10,000 | 0.01% | 156,240 |
| 2016-10-07 | 2016-10-05 | 1.190 | 134,000 | -10,000 | 0.01% | 159,460 |
| 2016-10-03 | 2016-09-29 | 1.050 | 144,000 | +10,000 | 0.01% | 151,200 |
| 2016-09-29 | 2016-09-27 | 1.070 | 134,000 | +20,000 | 0.01% | 143,380 |
| 2016-09-22 | 2016-09-20 | 1.120 | 114,000 | +10,000 | 0.01% | 127,680 |
| 2016-09-13 | 2016-09-09 | 1.120 | 104,000 | +10,000 | 0.01% | 116,480 |
| 2016-09-09 | 2016-09-07 | 1.170 | 94,000 | +20,000 | 0.01% | 109,980 |
| 2016-09-07 | 2016-09-05 | 1.180 | 74,000 | -10,000 | 0.01% | 87,320 |
| 2016-09-05 | 2016-09-01 | 1.120 | 84,000 | +20,000 | 0.01% | 94,080 |
| 2016-08-24 | 2016-08-22 | 1.620 | 64,000 | -20,000 | 0.01% | 103,680 |
| 2016-08-23 | 2016-08-19 | 1.550 | 84,000 | +20,000 | 0.01% | 130,200 |
| 2016-08-09 | 2016-08-05 | 1.790 | 64,000 | -2,000 | 0.01% | 114,560 |
| 2016-08-08 | 2016-08-04 | 1.640 | 66,000 | +2,000 | 0.01% | 108,240 |
| 2016-06-16 | 2016-06-14 | 1.930 | 64,000 | -4,000 | 0.01% | 123,520 |
| 2016-06-13 | 2016-06-08 | 1.880 | 68,000 | +24,000 | 0.01% | 127,840 |
| 2016-06-10 | 2016-06-07 | 2.110 | 44,000 | +10,000 | 0.00% | 92,840 |
| 2016-06-06 | 2016-06-02 | 2.280 | 34,000 | +14,000 | 0.00% | 77,520 |
| 2016-06-01 | 2016-05-30 | 2.400 | 20,000 | +6,000 | 0.00% | 48,000 |
| 2015-11-24 | 2015-11-20 | 2.620 | 14,000 | +8,000 | 0.00% | 36,680 |
| 2015-11-23 | 2015-11-19 | 2.700 | 6,000 | +6,000 | 0.00% | 16,200 |
| 2015-08-27 | 2015-08-25 | 0.990 | 0 | -250,000 | ||
| 2015-06-30 | 2015-06-26 | 1.544 | 250,000 | +2,265 | 0.03% | 385,997 |
| 2015-06-11 | 2015-06-09 | 1.302 | 247,735 | -5,946 | 0.03% | 322,500 |
| 2015-06-09 | 2015-06-05 | 1.695 | 253,681 | +247,735 | 0.03% | 430,081 |
| 2015-04-30 | 2015-04-28 | 0.989 | 5,946 | -33,692 | 0.00% | 5,880 |
| 2015-04-21 | 2015-04-17 | 0.989 | 39,638 | +33,692 | 0.01% | 39,200 |
| 2015-04-20 | 2015-04-16 | 1.060 | 5,946 | +5,946 | 0.00% | 6,300 |
| 2012-07-16 | 2012-07-12 | 1.162 | 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