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 | 1.470 | 172,000 | +0 | 0.03% | 252,840 |
| 2025-10-13 | 2025-10-09 | 1.460 | 172,000 | +0 | 0.03% | 251,120 |
| 2025-10-10 | 2025-10-08 | 1.400 | 172,000 | +0 | 0.03% | 240,800 |
| 2025-10-09 | 2025-10-06 | 1.410 | 172,000 | +0 | 0.03% | 242,520 |
| 2025-10-08 | 2025-10-03 | 1.400 | 172,000 | +0 | 0.03% | 240,800 |
| 2025-10-06 | 2025-10-02 | 1.380 | 172,000 | +0 | 0.03% | 237,360 |
| 2025-10-03 | 2025-09-30 | 1.370 | 172,000 | +0 | 0.03% | 235,640 |
| 2025-10-02 | 2025-09-29 | 1.350 | 172,000 | +0 | 0.03% | 232,200 |
| 2025-09-30 | 2025-09-26 | 1.310 | 172,000 | +0 | 0.03% | 225,320 |
| 2025-09-29 | 2025-09-25 | 1.310 | 172,000 | +0 | 0.03% | 225,320 |
| 2025-09-26 | 2025-09-24 | 1.320 | 172,000 | +0 | 0.03% | 227,040 |
| 2025-09-25 | 2025-09-23 | 1.340 | 172,000 | +0 | 0.03% | 230,480 |
| 2025-09-24 | 2025-09-22 | 1.390 | 172,000 | +0 | 0.03% | 239,080 |
| 2025-09-23 | 2025-09-19 | 1.370 | 172,000 | +0 | 0.03% | 235,640 |
| 2025-09-22 | 2025-09-18 | 1.370 | 172,000 | +0 | 0.03% | 235,640 |
| 2025-09-19 | 2025-09-17 | 1.390 | 172,000 | +0 | 0.03% | 239,080 |
| 2025-09-18 | 2025-09-16 | 1.410 | 172,000 | +0 | 0.03% | 242,520 |
| 2025-09-17 | 2025-09-15 | 1.400 | 172,000 | +0 | 0.03% | 240,800 |
| 2025-09-16 | 2025-09-12 | 1.350 | 172,000 | +20,000 | 0.03% | 232,200 |
| 2025-09-04 | 2025-09-02 | 1.330 | 152,000 | +20,000 | 0.03% | 202,160 |
| 2025-09-02 | 2025-08-29 | 1.310 | 132,000 | +50,000 | 0.02% | 172,920 |
| 2025-08-18 | 2025-08-14 | 1.420 | 82,000 | +40,000 | 0.02% | 116,440 |
| 2025-07-25 | 2025-07-23 | 1.610 | 42,000 | +40,000 | 0.01% | 67,620 |
| 2025-07-23 | 2025-07-21 | 1.770 | 2,000 | -20,000 | 0.00% | 3,540 |
| 2025-07-22 | 2025-07-18 | 1.410 | 22,000 | +20,000 | 0.00% | 31,020 |
| 2023-12-21 | 2023-12-19 | 0.710 | 2,000 | -50,000 | 0.00% | 1,420 |
| 2023-08-28 | 2023-08-24 | 0.850 | 52,000 | -60,000 | 0.01% | 44,200 |
| 2023-08-24 | 2023-08-22 | 0.820 | 112,000 | -20,000 | 0.02% | 91,840 |
| 2023-08-23 | 2023-08-21 | 0.810 | 132,000 | +80,000 | 0.02% | 106,920 |
| 2023-08-18 | 2023-08-16 | 0.920 | 52,000 | -90,000 | 0.01% | 47,840 |
| 2023-08-17 | 2023-08-15 | 0.930 | 142,000 | +28,000 | 0.03% | 132,060 |
| 2023-08-15 | 2023-08-11 | 0.960 | 114,000 | +2,000 | 0.02% | 109,440 |
| 2023-08-14 | 2023-08-10 | 0.980 | 112,000 | +60,000 | 0.02% | 109,760 |
| 2021-09-13 | 2021-09-09 | 2.420 | 52,000 | -22,000 | 0.01% | 125,840 |
| 2021-09-09 | 2021-09-07 | 2.310 | 74,000 | +22,000 | 0.01% | 170,940 |
| 2021-05-28 | 2021-05-26 | 2.360 | 52,000 | +20,000 | 0.01% | 122,720 |
| 2021-05-11 | 2021-05-07 | 2.690 | 32,000 | -30,000 | 0.01% | 86,080 |
| 2021-05-07 | 2021-05-05 | 2.260 | 62,000 | -20,000 | 0.01% | 140,120 |
| 2021-03-30 | 2021-03-26 | 1.090 | 82,000 | -40,000 | 0.02% | 89,380 |
| 2021-03-29 | 2021-03-25 | 1.100 | 122,000 | +40,000 | 0.02% | 134,200 |
| 2020-12-01 | 2020-11-27 | 0.870 | 82,000 | -22,000 | 0.02% | 71,340 |
| 2020-11-30 | 2020-11-26 | 0.840 | 104,000 | +22,000 | 0.02% | 87,360 |
| 2020-11-20 | 2020-11-18 | 0.780 | 82,000 | -204,000 | 0.02% | 63,960 |
| 2020-11-18 | 2020-11-16 | 0.770 | 286,000 | +204,000 | 0.05% | 220,220 |
| 2020-07-09 | 2020-07-07 | 0.820 | 82,000 | +30,000 | 0.02% | 67,240 |
| 2018-04-20 | 2018-04-18 | 1.390 | 52,000 | +20,000 | 0.01% | 72,280 |
| 2018-02-02 | 2018-01-31 | 1.620 | 32,000 | +20,000 | 0.01% | 51,840 |
| 2016-09-09 | 2016-09-07 | 2.340 | 12,000 | -10,000 | 0.00% | 28,080 |
| 2016-09-07 | 2016-09-05 | 2.360 | 22,000 | +10,000 | 0.00% | 51,920 |
| 2016-08-10 | 2016-08-08 | 2.110 | 12,000 | -10,000 | 0.00% | 25,320 |
| 2015-09-09 | 2015-09-07 | 1.470 | 22,000 | -20,000 | 0.00% | 32,340 |
| 2015-07-08 | 2015-07-06 | 1.620 | 42,000 | +10,000 | 0.01% | 68,040 |
| 2015-04-24 | 2015-04-22 | 2.510 | 32,000 | -30,000 | 0.01% | 80,320 |
| 2015-04-23 | 2015-04-21 | 2.420 | 62,000 | +30,000 | 0.01% | 150,040 |
| 2015-04-15 | 2015-04-13 | 2.700 | 32,000 | +20,000 | 0.01% | 86,400 |
| 2014-11-12 | 2014-11-10 | 2.280 | 12,000 | -20,000 | 0.00% | 27,360 |
| 2014-11-11 | 2014-11-07 | 1.770 | 32,000 | +20,000 | 0.01% | 56,640 |
| 2014-10-10 | 2014-10-08 | 1.800 | 12,000 | -30,000 | 0.00% | 21,600 |
| 2014-10-08 | 2014-10-06 | 1.820 | 42,000 | +30,000 | 0.01% | 76,440 |
| 2012-10-24 | 2012-10-19 | 1.210 | 12,000 | -10,000 | 0.00% | 14,520 |
| 2012-06-04 | 2012-05-31 | 1.240 | 22,000 | +10,000 | 0.00% | 27,280 |
| 2010-09-29 | 2010-09-27 | 2.100 | 12,000 | +12,000 | 0.00% | 25,200 |
| 2010-09-28 | 2010-09-24 | 2.100 | 0 | -12,000 | ||
| 2009-12-01 | 2009-11-27 | 2.910 | 12,000 | -20,000 | 0.00% | 34,920 |
| 2009-11-30 | 2009-11-26 | 3.040 | 32,000 | +20,000 | 0.01% | 97,280 |
| 2009-09-23 | 2009-09-21 | 3.130 | 12,000 | +10,000 | 0.00% | 37,560 |
| 2009-06-17 | 2009-06-15 | 3.489 | 2,000 | +68 | 0.00% | 6,977 |
| 2009-06-12 | 2009-06-10 | 3.520 | 1,932 | -954,396 | 0.00% | 6,800 |
| 2009-06-11 | 2009-06-09 | 3.323 | 956,328 | -1,114,750 | 0.18% | 3,177,900 |
| 2009-06-10 | 2009-06-08 | 3.540 | 2,071,078 | -492,654 | 0.40% | 7,332,479 |
| 2009-06-09 | 2009-06-05 | 3.799 | 2,563,732 | +212,517 | 0.49% | 9,740,179 |
| 2009-06-08 | 2009-06-04 | 3.758 | 2,351,215 | -96,599 | 0.45% | 8,835,421 |
| 2009-06-05 | 2009-06-03 | 3.623 | 2,447,814 | +2,445,882 | 0.47% | 8,869,001 |
| 2009-05-18 | 2009-05-14 | 2.919 | 1,932 | -289,796 | 0.00% | 5,640 |
| 2009-05-15 | 2009-05-13 | 3.002 | 291,728 | -676,192 | 0.06% | 875,799 |
| 2009-05-14 | 2009-05-12 | 2.930 | 967,920 | -517,770 | 0.19% | 2,835,660 |
| 2009-05-13 | 2009-05-11 | 2.909 | 1,485,690 | +9,660 | 0.29% | 4,321,781 |
| 2009-05-12 | 2009-05-08 | 2.961 | 1,476,030 | +1,255,785 | 0.28% | 4,370,081 |
| 2009-05-11 | 2009-05-07 | 2.774 | 220,245 | -676,192 | 0.04% | 611,039 |
| 2009-05-08 | 2009-05-06 | 2.733 | 896,437 | -965,988 | 0.17% | 2,449,920 |
| 2009-05-07 | 2009-05-05 | 2.723 | 1,862,425 | +309,116 | 0.36% | 5,070,640 |
| 2009-05-06 | 2009-05-04 | 2.598 | 1,553,309 | +1,290,560 | 0.30% | 4,036,081 |
| 2009-05-05 | 2009-04-30 | 2.412 | 262,749 | +260,817 | 0.05% | 633,761 |
| 2009-04-20 | 2009-04-16 | 2.505 | 1,932 | -701,307 | 0.00% | 4,840 |
| 2009-04-17 | 2009-04-15 | 2.629 | 703,239 | -911,893 | 0.14% | 1,849,119 |
| 2009-04-16 | 2009-04-14 | 2.391 | 1,615,132 | +1,584,220 | 0.31% | 3,862,320 |
| 2009-04-09 | 2009-04-07 | 2.246 | 30,912 | -86,939 | 0.01% | 69,441 |
| 2009-04-08 | 2009-04-06 | 2.277 | 117,851 | +86,939 | 0.02% | 268,401 |
| 2009-02-12 | 2009-02-10 | 2.277 | 30,912 | -782,450 | 0.01% | 70,401 |
| 2009-02-11 | 2009-02-09 | 2.309 | 813,362 | +782,450 | 0.16% | 1,877,660 |
| 2009-02-06 | 2009-02-04 | 2.226 | 30,912 | +1,932 | 0.01% | 68,801 |
| 2009-01-09 | 2009-01-07 | 2.516 | 28,980 | -1,221,009 | 0.01% | 72,901 |
| 2009-01-08 | 2009-01-06 | 2.516 | 1,249,989 | +255,021 | 0.24% | 3,144,421 |
| 2009-01-07 | 2009-01-05 | 2.360 | 994,968 | +965,988 | 0.19% | 2,348,401 |
| 2008-12-29 | 2008-12-22 | 2.060 | 28,980 | +9,660 | 0.01% | 59,701 |
| 2008-12-23 | 2008-12-19 | 2.226 | 19,320 | -1,464,438 | 0.00% | 43,001 |
| 2008-12-22 | 2008-12-18 | 2.257 | 1,483,758 | +517,770 | 0.29% | 3,348,481 |
| 2008-12-19 | 2008-12-17 | 2.122 | 965,988 | +927,348 | 0.19% | 2,050,000 |
| 2008-12-15 | 2008-12-11 | 1.957 | 38,640 | +9,660 | 0.01% | 75,601 |
| 2008-12-11 | 2008-12-09 | 1.894 | 28,980 | +28,980 | 0.01% | 54,901 |
| 2008-12-03 | 2008-12-01 | 1.801 | 0 | -19,320 | ||
| 2008-12-01 | 2008-11-27 | 1.646 | 19,320 | +19,320 | 0.00% | 31,800 |
| 2008-05-27 | 2008-05-23 | 4.325 | 0 | -46,358 | ||
| 2008-05-06 | 2008-05-02 | 3.473 | 46,358 | -18,543 | 0.01% | 161,001 |
| 2008-04-29 | 2008-04-25 | 3.527 | 64,901 | -11,126 | 0.01% | 228,901 |
| 2008-04-28 | 2008-04-24 | 3.441 | 76,027 | +29,669 | 0.02% | 261,581 |
| 2007-12-05 | 2007-12-03 | 4.239 | 46,358 | -9,271 | 0.01% | 196,501 |
| 2007-12-04 | 2007-11-30 | 4.250 | 55,629 | -20,398 | 0.01% | 236,399 |
| 2007-12-03 | 2007-11-29 | 4.206 | 76,027 | +9,272 | 0.02% | 319,802 |
| 2007-11-07 | 2007-11-05 | 4.465 | 66,755 | +9,271 | 0.01% | 298,080 |
| 2007-10-29 | 2007-10-25 | 5.199 | 57,484 | +33,378 | 0.01% | 298,843 |
| 2007-10-26 | 2007-10-24 | 5.307 | 24,106 | +18,543 | 0.00% | 127,920 |
| 2007-10-17 | 2007-10-15 | 5.695 | 5,563 | -12,980 | 0.00% | 31,680 |
| 2007-10-16 | 2007-10-12 | 5.727 | 18,543 | +18,543 | 0.00% | 106,200 |
| 2007-10-05 | 2007-10-03 | 5.565 | 0 | -9,272 | ||
| 2007-09-27 | 2007-09-24 | 5.576 | 9,272 | +9,272 | 0.00% | 51,703 |
| 2007-08-17 | 2007-08-15 | 3.775 | 0 | -74,172 | ||
| 2007-08-02 | 2007-07-31 | 4.422 | 74,172 | -18,543 | 0.01% | 327,999 |
| 2007-07-26 | 2007-07-24 | 4.454 | 92,715 | +18,543 | 0.02% | 412,999 |
| 2007-07-17 | 2007-07-13 | 4.120 | 74,172 | +37,086 | 0.01% | 305,599 |
| 2007-07-12 | 2007-07-10 | 4.303 | 37,086 | -64,901 | 0.01% | 159,599 |
| 2007-07-09 | 2007-07-05 | 4.293 | 101,987 | +64,901 | 0.02% | 437,801 |
| 2007-07-05 | 2007-07-03 | 4.250 | 37,086 | +18,543 | 0.01% | 157,599 |
| 2007-07-04 | 2007-06-29 | 4.185 | 18,543 | +18,543 | 0.00% | 77,600 |
| 2007-06-26 | 2007-06-22 | 4.433 | 0 |
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