History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.265 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.285 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.265 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.260 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.265 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.265 | 0 | -169,000 | ||
| 2025-09-18 | 2025-09-16 | 0.265 | 169,000 | +169,000 | 0.01% | 44,785 |
| 2020-02-12 | 2020-02-10 | 0.778 | 0 | -82,306 | ||
| 2020-02-10 | 2020-02-06 | 0.778 | 82,306 | +82,306 | 0.00% | 64,000 |
| 2015-07-28 | 2015-07-24 | 1.100 | 0 | -147,430 | ||
| 2015-07-27 | 2015-07-23 | 1.100 | 147,430 | -195,738 | 0.01% | 162,150 |
| 2015-07-24 | 2015-07-22 | 1.100 | 343,168 | -284,195 | 0.02% | 377,430 |
| 2015-07-13 | 2015-07-09 | 1.084 | 627,363 | +627,363 | 0.03% | 680,000 |
| 2015-07-02 | 2015-06-29 | 1.164 | 0 | -2,194,517 | ||
| 2015-06-25 | 2015-06-23 | 1.195 | 2,194,517 | +313,682 | 0.11% | 2,623,500 |
| 2015-06-22 | 2015-06-18 | 1.195 | 1,880,835 | -18,194 | 0.10% | 2,248,500 |
| 2015-06-17 | 2015-06-15 | 1.195 | 1,899,029 | +311,800 | 0.10% | 2,270,250 |
| 2015-06-16 | 2015-06-12 | 1.211 | 1,587,229 | +941,045 | 0.08% | 1,922,800 |
| 2015-06-09 | 2015-06-05 | 1.275 | 646,184 | +627,363 | 0.03% | 824,000 |
| 2015-06-04 | 2015-06-02 | 1.372 | 18,821 | -2,786,491 | 0.00% | 25,822 |
| 2015-06-01 | 2015-05-28 | 1.274 | 2,805,312 | +306,736 | 0.15% | 3,573,960 |
| 2015-05-27 | 2015-05-22 | 1.274 | 2,498,576 | +306,123 | 0.13% | 3,183,179 |
| 2015-05-21 | 2015-05-19 | 1.258 | 2,192,453 | +1,124,084 | 0.12% | 2,757,370 |
| 2015-05-07 | 2015-05-05 | 1.258 | 1,068,369 | -1,224,493 | 0.06% | 1,343,649 |
| 2015-05-04 | 2015-04-29 | 1.274 | 2,292,862 | +6,123 | 0.12% | 2,921,100 |
| 2015-04-29 | 2015-04-27 | 1.258 | 2,286,739 | +6,122 | 0.12% | 2,875,950 |
| 2015-04-28 | 2015-04-24 | 1.241 | 2,280,617 | +1,648,779 | 0.12% | 2,831,000 |
| 2015-04-27 | 2015-04-23 | 1.241 | 631,838 | +613,471 | 0.03% | 784,320 |
| 2014-12-08 | 2014-12-04 | 1.094 | 18,367 | -61,225 | 0.00% | 20,100 |
| 2014-09-10 | 2014-09-05 | 1.138 | 79,592 | +1,941 | 0.00% | 90,610 |
| 2014-06-11 | 2014-06-09 | 1.072 | 77,651 | +2,465 | 0.00% | 83,243 |
| 2014-02-26 | 2014-02-24 | 1.037 | 75,186 | +57,835 | 0.00% | 78,000 |
| 2013-10-08 | 2013-10-04 | 1.107 | 17,351 | -115,670 | 0.00% | 19,201 |
| 2013-10-07 | 2013-10-03 | 1.176 | 133,021 | +115,670 | 0.01% | 156,400 |
| 2013-09-04 | 2013-09-02 | 1.039 | 17,351 | +599 | 0.00% | 18,022 |
| 2013-06-05 | 2013-06-03 | 1.129 | 16,752 | +549 | 0.00% | 18,920 |
| 2012-09-04 | 2012-08-31 | 1.112 | 16,203 | +559 | 0.00% | 18,021 |
| 2012-08-27 | 2012-08-23 | 1.112 | 15,644 | -26,074 | 0.00% | 17,400 |
| 2012-06-13 | 2012-06-11 | 1.151 | 41,718 | +1,414 | 0.00% | 48,028 |
| 2011-12-28 | 2011-12-22 | 1.131 | 40,304 | -2,015 | 0.00% | 45,600 |
| 2011-12-20 | 2011-12-16 | 1.151 | 42,319 | +2,015 | 0.00% | 48,720 |
| 2011-09-07 | 2011-09-05 | 1.251 | 40,304 | +1,300 | 0.00% | 50,427 |
| 2011-06-02 | 2011-05-31 | 1.538 | 39,004 | +1,040 | 0.00% | 60,000 |
| 2011-04-20 | 2011-04-18 | 1.644 | 37,964 | +23,728 | 0.00% | 62,401 |
| 2010-11-08 | 2010-11-04 | 1.686 | 14,236 | -232,528 | 0.00% | 23,999 |
| 2010-11-03 | 2010-11-01 | 1.707 | 246,764 | -4,819,482 | 0.02% | 421,201 |
| 2010-10-08 | 2010-10-06 | 1.686 | 5,066,246 | -1,591,625 | 0.35% | 8,540,800 |
| 2010-09-30 | 2010-09-28 | 1.749 | 6,657,871 | -1,528,036 | 0.46% | 11,644,900 |
| 2010-09-29 | 2010-09-27 | 1.897 | 8,185,907 | +8,171,671 | 0.57% | 15,525,000 |
| 2010-09-08 | 2010-09-06 | 1.476 | 14,236 | +412 | 0.00% | 21,008 |
| 2010-08-13 | 2010-08-11 | 1.454 | 13,824 | -46,079 | 0.00% | 20,100 |
| 2010-08-12 | 2010-08-10 | 1.432 | 59,903 | +46,079 | 0.00% | 85,800 |
| 2010-06-22 | 2010-06-18 | 1.432 | 13,824 | -138,237 | 0.00% | 19,800 |
| 2010-06-04 | 2010-06-02 | 1.324 | 152,061 | +138,237 | 0.01% | 201,300 |
| 2010-05-20 | 2010-05-18 | 1.499 | 13,824 | +419 | 0.00% | 20,729 |
| 2010-04-27 | 2010-04-23 | 1.567 | 13,405 | -748,435 | 0.00% | 21,000 |
| 2010-04-26 | 2010-04-22 | 1.567 | 761,840 | +748,435 | 0.06% | 1,193,500 |
| 2010-03-31 | 2010-03-29 | 1.611 | 13,405 | -35,746 | 0.00% | 21,600 |
| 2010-03-25 | 2010-03-23 | 1.656 | 49,151 | -211,349 | 0.00% | 81,400 |
| 2010-03-24 | 2010-03-22 | 1.656 | 260,500 | +247,095 | 0.02% | 431,420 |
| 2010-03-23 | 2010-03-19 | 1.679 | 13,405 | -1,787,308 | 0.00% | 22,500 |
| 2010-03-22 | 2010-03-18 | 1.746 | 1,800,713 | +1,787,308 | 0.13% | 3,143,400 |
| 2009-11-25 | 2009-11-23 | 1.523 | 13,405 | +406 | 0.00% | 20,419 |
| 2009-07-21 | 2009-07-17 | 1.523 | 12,999 | -2,599,721 | 0.00% | 19,801 |
| 2009-07-20 | 2009-07-16 | 1.523 | 2,612,720 | +2,599,721 | 0.20% | 3,979,800 |
| 2009-04-17 | 2009-04-15 | 1.294 | 12,999 | -6,499 | 0.00% | 16,824 |
| 2009-04-16 | 2009-04-14 | 1.270 | 19,498 | +722 | 0.00% | 24,767 |
| 2009-02-12 | 2009-02-10 | 1.390 | 18,776 | -1,395,248 | 0.00% | 26,100 |
| 2009-02-11 | 2009-02-09 | 1.438 | 1,414,024 | +1,395,248 | 0.11% | 2,033,401 |
| 2008-11-28 | 2008-11-26 | 0.987 | 18,776 | +988 | 0.00% | 18,525 |
| 2008-10-23 | 2008-10-21 | 0.936 | 17,788 | -39,527 | 0.00% | 16,650 |
| 2008-10-21 | 2008-10-17 | 0.936 | 57,315 | +39,527 | 0.00% | 53,650 |
| 2008-09-08 | 2008-09-04 | 1.265 | 17,788 | -3,952 | 0.00% | 22,501 |
| 2008-08-29 | 2008-08-27 | 1.366 | 21,740 | +3,952 | 0.00% | 29,700 |
| 2008-05-06 | 2008-05-02 | 2.302 | 17,788 | +11,859 | 0.00% | 40,951 |
| 2008-05-02 | 2008-04-29 | 2.226 | 5,929 | -79,056 | 0.00% | 13,200 |
| 2008-04-30 | 2008-04-28 | 2.277 | 84,985 | +79,056 | 0.01% | 193,500 |
| 2008-04-17 | 2008-04-15 | 2.227 | 5,929 | +136 | 0.00% | 13,203 |
| 2008-04-16 | 2008-04-14 | 2.253 | 5,793 | +5,793 | 0.00% | 13,050 |
| 2008-04-09 | 2008-04-07 | 2.563 | 0 | -5,793 | ||
| 2008-04-08 | 2008-04-03 | 2.382 | 5,793 | +5,793 | 0.00% | 13,800 |
| 2008-04-07 | 2008-04-02 | 2.460 | 0 | -5,793 | ||
| 2008-04-03 | 2008-04-01 | 2.615 | 5,793 | -110,065 | 0.00% | 15,150 |
| 2008-04-02 | 2008-03-31 | 2.460 | 115,858 | +115,858 | 0.01% | 285,001 |
| 2008-04-01 | 2008-03-28 | 1.787 | 0 | -1,554,424 | ||
| 2008-03-31 | 2008-03-27 | 2.072 | 1,554,424 | +1,554,424 | 0.13% | 3,220,000 |
| 2007-06-26 | 2007-06-22 | 1115.056 | 0 |
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