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 | 0.660 | 1,334,040 | +0 | 0.04% | 880,466 |
| 2025-10-13 | 2025-10-09 | 0.720 | 1,334,040 | +0 | 0.04% | 960,509 |
| 2025-10-10 | 2025-10-08 | 0.740 | 1,334,040 | +0 | 0.04% | 987,190 |
| 2025-10-09 | 2025-10-06 | 0.730 | 1,334,040 | +20,000 | 0.04% | 973,849 |
| 2025-10-06 | 2025-10-02 | 0.730 | 1,314,040 | +100,000 | 0.04% | 959,249 |
| 2025-09-24 | 2025-09-22 | 0.730 | 1,214,040 | -10,000 | 0.04% | 886,249 |
| 2025-09-23 | 2025-09-19 | 0.710 | 1,224,040 | -22,000 | 0.04% | 869,068 |
| 2025-09-22 | 2025-09-18 | 0.730 | 1,246,040 | +10,000 | 0.04% | 909,609 |
| 2025-09-18 | 2025-09-16 | 0.730 | 1,236,040 | +2,000 | 0.04% | 902,309 |
| 2025-09-17 | 2025-09-15 | 0.750 | 1,234,040 | -30,000 | 0.04% | 925,530 |
| 2025-09-16 | 2025-09-12 | 0.700 | 1,264,040 | -20,000 | 0.04% | 884,828 |
| 2025-09-15 | 2025-09-11 | 0.680 | 1,284,040 | -20,000 | 0.04% | 873,147 |
| 2025-09-10 | 2025-09-08 | 0.650 | 1,304,040 | -50,000 | 0.04% | 847,626 |
| 2025-09-09 | 2025-09-05 | 0.640 | 1,354,040 | -12,000 | 0.04% | 866,586 |
| 2025-09-05 | 2025-09-03 | 0.650 | 1,366,040 | +22,000 | 0.04% | 887,926 |
| 2025-09-01 | 2025-08-28 | 0.620 | 1,344,040 | +40,000 | 0.04% | 833,305 |
| 2025-08-29 | 2025-08-27 | 0.600 | 1,304,040 | -130,000 | 0.04% | 782,424 |
| 2025-08-27 | 2025-08-25 | 0.630 | 1,434,040 | +130,000 | 0.05% | 903,445 |
| 2025-08-22 | 2025-08-20 | 0.560 | 1,304,040 | -20,000 | 0.04% | 730,262 |
| 2025-08-20 | 2025-08-18 | 0.600 | 1,324,040 | -14,000 | 0.04% | 794,424 |
| 2025-08-19 | 2025-08-15 | 0.510 | 1,338,040 | +28,000 | 0.04% | 682,400 |
| 2025-08-15 | 2025-08-13 | 0.520 | 1,310,040 | +2,000 | 0.04% | 681,221 |
| 2025-02-11 | 2025-02-07 | 0.415 | 1,308,040 | -2,000 | 0.04% | 542,837 |
| 2024-11-19 | 2024-11-15 | 0.375 | 1,310,040 | +2,000 | 0.04% | 491,265 |
| 2024-10-29 | 2024-10-25 | 0.435 | 1,308,040 | +2,000 | 0.04% | 568,997 |
| 2024-10-16 | 2024-10-14 | 0.415 | 1,306,040 | -62,000 | 0.04% | 542,007 |
| 2024-10-10 | 2024-10-08 | 0.450 | 1,368,040 | -4,000 | 0.04% | 615,618 |
| 2024-10-09 | 2024-10-07 | 0.660 | 1,372,040 | +186,000 | 0.04% | 905,546 |
| 2024-09-10 | 2024-09-05 | 0.270 | 1,186,040 | -200,000 | 0.04% | 320,231 |
| 2024-08-15 | 2024-08-13 | 0.270 | 1,386,040 | +9,000 | 0.04% | 374,231 |
| 2024-07-23 | 2024-07-19 | 0.280 | 1,377,040 | +960 | 0.04% | 385,571 |
| 2024-07-22 | 2024-07-18 | 0.285 | 1,376,080 | +360 | 0.04% | 392,183 |
| 2024-07-12 | 2024-07-10 | 0.310 | 1,375,720 | +720 | 0.04% | 426,473 |
| 2024-07-08 | 2024-07-04 | 0.320 | 1,375,000 | +9,000 | 0.04% | 440,000 |
| 2024-07-05 | 2024-07-03 | 0.320 | 1,366,000 | +352,000 | 0.04% | 437,120 |
| 2024-06-18 | 2024-06-14 | 0.330 | 1,014,000 | +10,000 | 0.03% | 334,620 |
| 2024-06-07 | 2024-06-05 | 0.360 | 1,004,000 | +20,000 | 0.03% | 361,440 |
| 2024-06-04 | 2024-05-31 | 0.385 | 984,000 | -10,000 | 0.03% | 378,840 |
| 2024-05-31 | 2024-05-29 | 0.300 | 994,000 | +200,000 | 0.03% | 298,200 |
| 2023-06-26 | 2023-06-21 | 0.411 | 794,000 | +41,247 | 0.03% | 326,628 |
| 2023-03-17 | 2023-03-15 | 0.454 | 752,753 | +1,896 | 0.03% | 341,420 |
| 2023-03-07 | 2023-03-03 | 0.454 | 750,857 | +18,961 | 0.03% | 340,560 |
| 2022-11-15 | 2022-11-11 | 0.390 | 731,896 | +13,273 | 0.03% | 285,640 |
| 2022-09-15 | 2022-09-13 | 0.427 | 718,623 | +8,982 | 0.02% | 307,038 |
| 2022-07-18 | 2022-07-14 | 0.475 | 709,641 | -3,744 | 0.02% | 337,310 |
| 2022-06-29 | 2022-06-27 | 0.535 | 713,385 | +13,106 | 0.02% | 381,662 |
| 2022-06-28 | 2022-06-24 | 0.535 | 700,279 | +29,179 | 0.02% | 374,651 |
| 2022-02-07 | 2022-01-31 | 0.568 | 671,100 | -215,327 | 0.02% | 381,480 |
| 2021-12-29 | 2021-12-24 | 0.557 | 886,427 | -129,195 | 0.03% | 494,000 |
| 2021-12-10 | 2021-12-08 | 0.591 | 1,015,622 | +3,588 | 0.04% | 599,960 |
| 2021-10-28 | 2021-10-26 | 0.646 | 1,012,034 | -44,859 | 0.04% | 654,240 |
| 2021-09-24 | 2021-09-21 | 0.669 | 1,056,893 | -1,795 | 0.04% | 706,800 |
| 2021-09-10 | 2021-09-08 | 0.736 | 1,058,688 | +44,860 | 0.04% | 778,800 |
| 2021-08-24 | 2021-08-20 | 0.691 | 1,013,828 | -8,972 | 0.04% | 700,600 |
| 2021-08-19 | 2021-08-17 | 0.736 | 1,022,800 | -53,831 | 0.04% | 752,400 |
| 2021-07-20 | 2021-07-16 | 0.769 | 1,076,631 | +44,859 | 0.04% | 828,000 |
| 2021-07-14 | 2021-07-12 | 0.769 | 1,031,772 | -179,438 | 0.04% | 793,500 |
| 2021-07-09 | 2021-07-07 | 0.736 | 1,211,210 | +129,195 | 0.04% | 891,000 |
| 2021-07-05 | 2021-06-30 | 0.780 | 1,082,015 | +89,720 | 0.04% | 844,200 |
| 2021-06-28 | 2021-06-24 | 0.814 | 992,295 | +27,563 | 0.04% | 807,696 |
| 2021-05-26 | 2021-05-24 | 0.837 | 964,732 | +62,804 | 0.04% | 807,380 |
| 2021-05-25 | 2021-05-21 | 0.825 | 901,928 | -87,227 | 0.03% | 744,480 |
| 2021-05-14 | 2021-05-12 | 0.871 | 989,155 | +17,445 | 0.04% | 861,840 |
| 2021-05-12 | 2021-05-10 | 0.883 | 971,710 | +43,614 | 0.04% | 857,780 |
| 2021-03-03 | 2021-03-01 | 0.791 | 928,096 | +43,613 | 0.03% | 734,160 |
| 2021-03-01 | 2021-02-25 | 0.803 | 884,483 | +43,614 | 0.03% | 709,800 |
| 2021-02-26 | 2021-02-24 | 0.791 | 840,869 | -130,841 | 0.03% | 665,160 |
| 2021-02-25 | 2021-02-23 | 0.848 | 971,710 | +174,454 | 0.04% | 824,360 |
| 2021-02-18 | 2021-02-16 | 0.929 | 797,256 | -17,445 | 0.03% | 740,340 |
| 2021-02-17 | 2021-02-11 | 0.883 | 814,701 | -17,445 | 0.03% | 719,180 |
| 2021-02-16 | 2021-02-09 | 0.780 | 832,146 | +6,978 | 0.03% | 648,720 |
| 2021-02-05 | 2021-02-03 | 0.837 | 825,168 | +1,744 | 0.03% | 690,580 |
| 2021-01-28 | 2021-01-26 | 0.803 | 823,424 | -87,227 | 0.03% | 660,800 |
| 2021-01-27 | 2021-01-25 | 0.825 | 910,651 | +61,059 | 0.03% | 751,680 |
| 2021-01-26 | 2021-01-22 | 0.665 | 849,592 | -3,489 | 0.03% | 564,920 |
| 2021-01-21 | 2021-01-19 | 0.653 | 853,081 | -13,956 | 0.03% | 557,460 |
| 2021-01-19 | 2021-01-15 | 0.562 | 867,037 | +43,613 | 0.03% | 487,060 |
| 2020-12-11 | 2020-12-09 | 0.550 | 823,424 | -29,657 | 0.03% | 453,120 |
| 2020-10-09 | 2020-10-07 | 0.499 | 853,081 | +10,467 | 0.03% | 425,430 |
| 2020-09-02 | 2020-08-31 | 0.562 | 842,614 | +13,957 | 0.03% | 473,340 |
| 2020-08-27 | 2020-08-25 | 0.562 | 828,657 | +12,211 | 0.03% | 465,500 |
| 2020-07-13 | 2020-07-09 | 0.631 | 816,446 | +123,863 | 0.03% | 514,800 |
| 2020-07-10 | 2020-07-08 | 0.608 | 692,583 | +8,723 | 0.03% | 420,820 |
| 2020-06-29 | 2020-06-24 | 0.643 | 683,860 | +25,806 | 0.03% | 439,962 |
| 2019-06-04 | 2019-05-31 | 0.596 | 658,054 | +13,429 | 0.03% | 392,163 |
| 2019-03-06 | 2019-03-04 | 0.791 | 644,625 | +123,334 | 0.03% | 509,600 |
| 2018-10-24 | 2018-10-22 | 0.669 | 521,291 | -82,222 | 0.02% | 348,700 |
| 2018-08-24 | 2018-08-22 | 0.778 | 603,513 | +3,289 | 0.02% | 469,760 |
| 2018-07-17 | 2018-07-13 | 0.839 | 600,224 | +1,644 | 0.02% | 503,700 |
| 2018-06-28 | 2018-06-26 | 0.912 | 598,580 | +32,889 | 0.02% | 546,000 |
| 2018-06-22 | 2018-06-20 | 0.936 | 565,691 | +16,444 | 0.02% | 529,760 |
| 2018-06-21 | 2018-06-19 | 0.924 | 549,247 | +8,223 | 0.02% | 507,680 |
| 2018-06-19 | 2018-06-14 | 0.973 | 541,024 | +8,222 | 0.02% | 526,400 |
| 2018-06-11 | 2018-06-07 | 0.985 | 532,802 | +75,645 | 0.02% | 524,880 |
| 2018-06-08 | 2018-06-06 | 1.022 | 457,157 | +4,933 | 0.02% | 467,040 |
| 2018-06-01 | 2018-05-30 | 1.059 | 452,224 | -29,600 | 0.02% | 479,111 |
| 2018-05-31 | 2018-05-29 | 1.072 | 481,824 | +17,208 | 0.02% | 516,548 |
| 2018-04-12 | 2018-04-10 | 1.059 | 464,616 | +9,514 | 0.02% | 492,240 |
| 2018-01-31 | 2018-01-29 | 1.198 | 455,102 | +28,543 | 0.02% | 545,300 |
| 2018-01-15 | 2018-01-11 | 1.186 | 426,559 | +4,757 | 0.02% | 505,720 |
| 2017-06-23 | 2017-06-21 | 1.286 | 421,802 | +93,558 | 0.02% | 542,641 |
| 2017-06-02 | 2017-05-31 | 1.325 | 328,244 | +6,436 | 0.01% | 434,948 |
| 2017-03-21 | 2017-03-17 | 1.364 | 321,808 | +77,731 | 0.01% | 438,840 |
| 2017-01-05 | 2017-01-03 | 1.261 | 244,077 | -77,731 | 0.01% | 307,721 |
| 2016-12-06 | 2016-12-02 | 1.286 | 321,808 | +77,731 | 0.01% | 414,000 |
| 2016-11-04 | 2016-11-02 | 1.286 | 244,077 | +17,101 | 0.01% | 314,001 |
| 2016-10-20 | 2016-10-18 | 1.338 | 226,976 | +40,421 | 0.01% | 303,680 |
| 2016-10-19 | 2016-10-17 | 1.325 | 186,555 | +60,630 | 0.01% | 247,200 |
| 2016-10-14 | 2016-10-12 | 1.338 | 125,925 | +60,631 | 0.01% | 168,480 |
| 2016-10-06 | 2016-10-04 | 1.338 | 65,294 | +7,773 | 0.00% | 87,360 |
| 2016-09-30 | 2016-09-28 | 1.364 | 57,521 | +7,773 | 0.00% | 78,440 |
| 2016-09-28 | 2016-09-26 | 1.338 | 49,748 | +7,773 | 0.00% | 66,560 |
| 2016-09-13 | 2016-09-09 | 1.467 | 41,975 | +38,866 | 0.00% | 61,560 |
| 2016-09-08 | 2016-09-06 | 1.428 | 3,109 | -23,320 | 0.00% | 4,440 |
| 2016-09-05 | 2016-09-01 | 1.351 | 26,429 | -23,319 | 0.00% | 35,700 |
| 2016-09-01 | 2016-08-30 | 1.364 | 49,748 | -46,639 | 0.00% | 67,840 |
| 2016-08-29 | 2016-08-25 | 1.338 | 96,387 | -46,639 | 0.00% | 128,960 |
| 2016-08-22 | 2016-08-18 | 1.364 | 143,026 | -23,319 | 0.01% | 195,040 |
| 2016-08-01 | 2016-07-28 | 1.299 | 166,345 | +163,236 | 0.01% | 216,140 |
| 2016-05-30 | 2016-05-26 | 1.235 | 3,109 | +32 | 0.00% | 3,840 |
| 2015-12-30 | 2015-12-28 | 1.378 | 3,077 | -115,369 | 0.00% | 4,241 |
| 2015-12-08 | 2015-12-04 | 1.573 | 118,446 | -76,913 | 0.00% | 186,340 |
| 2015-10-29 | 2015-10-27 | 1.521 | 195,359 | -15,383 | 0.01% | 297,179 |
| 2015-10-15 | 2015-10-13 | 1.456 | 210,742 | -23,074 | 0.01% | 306,880 |
| 2015-10-13 | 2015-10-09 | 1.430 | 233,816 | +23,074 | 0.01% | 334,400 |
| 2015-10-02 | 2015-09-29 | 1.274 | 210,742 | +3,076 | 0.01% | 268,520 |
| 2015-09-09 | 2015-09-07 | 1.339 | 207,666 | +15,383 | 0.01% | 278,101 |
| 2015-08-28 | 2015-08-26 | 1.300 | 192,283 | -153,826 | 0.01% | 250,000 |
| 2015-08-21 | 2015-08-19 | 1.612 | 346,109 | -76,913 | 0.01% | 558,000 |
| 2015-08-20 | 2015-08-18 | 1.625 | 423,022 | +76,913 | 0.02% | 687,499 |
| 2015-08-12 | 2015-08-10 | 1.872 | 346,109 | +129,214 | 0.01% | 648,000 |
| 2015-08-11 | 2015-08-07 | 1.807 | 216,895 | +76,913 | 0.01% | 391,980 |
| 2015-08-06 | 2015-08-04 | 1.781 | 139,982 | +9,230 | 0.01% | 249,340 |
| 2015-08-05 | 2015-08-03 | 1.781 | 130,752 | -135,368 | 0.01% | 232,899 |
| 2015-08-03 | 2015-07-30 | 1.950 | 266,120 | -7,691 | 0.01% | 519,001 |
| 2015-07-30 | 2015-07-28 | 1.937 | 273,811 | +23,074 | 0.01% | 530,440 |
| 2015-07-28 | 2015-07-24 | 2.106 | 250,737 | -7,691 | 0.01% | 528,120 |
| 2015-07-27 | 2015-07-23 | 2.106 | 258,428 | -15,383 | 0.01% | 544,320 |
| 2015-07-21 | 2015-07-17 | 1.911 | 273,811 | +135,367 | 0.01% | 523,320 |
| 2015-07-14 | 2015-07-10 | 1.924 | 138,444 | +15,383 | 0.01% | 266,401 |
| 2015-07-13 | 2015-07-09 | 1.781 | 123,061 | -53,839 | 0.01% | 219,200 |
| 2015-07-06 | 2015-07-02 | 2.093 | 176,900 | +61,530 | 0.01% | 370,299 |
| 2015-07-03 | 2015-06-30 | 2.366 | 115,370 | -38,456 | 0.00% | 273,001 |
| 2015-07-02 | 2015-06-29 | 2.262 | 153,826 | +21,535 | 0.01% | 347,999 |
| 2015-06-30 | 2015-06-26 | 2.548 | 132,291 | +38,457 | 0.01% | 337,121 |
| 2015-06-29 | 2015-06-25 | 2.691 | 93,834 | +49,224 | 0.00% | 252,540 |
| 2015-06-23 | 2015-06-19 | 2.834 | 44,610 | +38,457 | 0.00% | 126,441 |
| 2015-06-16 | 2015-06-12 | 2.808 | 6,153 | -4,615 | 0.00% | 17,280 |
| 2015-06-12 | 2015-06-10 | 2.769 | 10,768 | +9,230 | 0.00% | 29,820 |
| 2015-06-10 | 2015-06-08 | 2.808 | 1,538 | -86,143 | 0.00% | 4,319 |
| 2015-06-08 | 2015-06-04 | 2.522 | 87,681 | +3,077 | 0.00% | 221,160 |
| 2015-06-05 | 2015-06-03 | 2.496 | 84,604 | -4,615 | 0.00% | 211,199 |
| 2015-06-03 | 2015-06-01 | 2.652 | 89,219 | +9,229 | 0.00% | 236,639 |
| 2015-06-01 | 2015-05-28 | 2.379 | 79,990 | +67,684 | 0.00% | 190,321 |
| 2015-05-29 | 2015-05-27 | 2.483 | 12,306 | +4,615 | 0.00% | 30,560 |
| 2015-05-28 | 2015-05-26 | 2.470 | 7,691 | +4,614 | 0.00% | 19,000 |
| 2015-05-27 | 2015-05-22 | 1.961 | 3,077 | +17 | 0.00% | 6,033 |
| 2015-05-26 | 2015-05-21 | 1.934 | 3,060 | -7,651 | 0.00% | 5,920 |
| 2015-05-15 | 2015-05-13 | 1.921 | 10,711 | +1,530 | 0.00% | 20,580 |
| 2015-05-11 | 2015-05-07 | 1.738 | 9,181 | -10,711 | 0.00% | 15,960 |
| 2015-04-30 | 2015-04-28 | 2.078 | 19,892 | +10,711 | 0.00% | 41,341 |
| 2015-04-29 | 2015-04-27 | 1.987 | 9,181 | -10,711 | 0.00% | 18,241 |
| 2015-04-28 | 2015-04-24 | 1.934 | 19,892 | -10,710 | 0.00% | 38,481 |
| 2015-04-27 | 2015-04-23 | 1.882 | 30,602 | +21,421 | 0.00% | 57,599 |
| 2015-04-23 | 2015-04-21 | 1.882 | 9,181 | -12,241 | 0.00% | 17,280 |
| 2015-04-22 | 2015-04-20 | 1.660 | 21,422 | +12,241 | 0.00% | 35,560 |
| 2015-04-01 | 2015-03-30 | 1.320 | 9,181 | +1,530 | 0.00% | 12,120 |
| 2015-01-27 | 2015-01-23 | 1.320 | 7,651 | -765,062 | 0.00% | 10,101 |
| 2015-01-19 | 2015-01-15 | 1.359 | 772,713 | -791,074 | 0.03% | 1,050,400 |
| 2015-01-14 | 2015-01-12 | 1.216 | 1,563,787 | +306,025 | 0.07% | 1,900,920 |
| 2015-01-13 | 2015-01-09 | 1.242 | 1,257,762 | +74,976 | 0.05% | 1,561,800 |
| 2015-01-12 | 2015-01-08 | 1.242 | 1,182,786 | +153,012 | 0.05% | 1,468,700 |
| 2015-01-09 | 2015-01-07 | 1.268 | 1,029,774 | +76,507 | 0.04% | 1,305,621 |
| 2015-01-08 | 2015-01-06 | 1.268 | 953,267 | +153,012 | 0.04% | 1,208,620 |
| 2014-12-30 | 2014-12-24 | 1.189 | 800,255 | -3,060 | 0.03% | 951,860 |
| 2014-12-18 | 2014-12-16 | 1.346 | 803,315 | -526,363 | 0.03% | 1,081,500 |
| 2014-12-17 | 2014-12-15 | 1.372 | 1,329,678 | -535,543 | 0.06% | 1,824,900 |
| 2014-12-16 | 2014-12-12 | 1.307 | 1,865,221 | -841,569 | 0.08% | 2,437,999 |
| 2014-12-12 | 2014-12-10 | 1.268 | 2,706,790 | -306,025 | 0.11% | 3,431,860 |
| 2014-12-11 | 2014-12-09 | 1.216 | 3,012,815 | +1,912,656 | 0.13% | 3,662,340 |
| 2014-12-10 | 2014-12-08 | 1.268 | 1,100,159 | +130,060 | 0.05% | 1,394,860 |
| 2014-12-09 | 2014-12-05 | 1.268 | 970,099 | +889,002 | 0.04% | 1,229,960 |
| 2014-12-08 | 2014-12-04 | 1.216 | 81,097 | +73,446 | 0.00% | 98,581 |
| 2014-12-04 | 2014-12-02 | 1.281 | 7,651 | -9,180 | 0.00% | 9,800 |
| 2014-11-25 | 2014-11-21 | 1.320 | 16,831 | +1,530 | 0.00% | 22,220 |
| 2014-11-20 | 2014-11-18 | 1.386 | 15,301 | +7,650 | 0.00% | 21,200 |
| 2014-11-19 | 2014-11-17 | 1.412 | 7,651 | -1,530 | 0.00% | 10,801 |
| 2014-10-16 | 2014-10-14 | 1.425 | 9,181 | +7,651 | 0.00% | 13,080 |
| 2014-10-13 | 2014-10-09 | 1.555 | 1,530 | -22,952 | 0.00% | 2,380 |
| 2014-10-09 | 2014-10-07 | 1.621 | 24,482 | +22,952 | 0.00% | 39,680 |
| 2014-10-07 | 2014-10-03 | 1.425 | 1,530 | -18,362 | 0.00% | 2,180 |
| 2014-09-30 | 2014-09-26 | 1.464 | 19,892 | +18,362 | 0.00% | 29,121 |
| 2014-08-01 | 2014-07-30 | 1.072 | 1,530 | +1,530 | 0.00% | 1,640 |
| 2014-01-27 | 2014-01-23 | 1.086 | 0 | -95,095 | ||
| 2014-01-15 | 2014-01-13 | 1.166 | 95,095 | +95,095 | 0.00% | 110,880 |
| 2012-02-22 | 2012-02-20 | 0.924 | 0 | -19,126 | ||
| 2011-11-23 | 2011-11-21 | 0.884 | 19,126 | +19,126 | 0.00% | 16,900 |
| 2007-06-26 | 2007-06-22 | 2.105 | 0 |
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