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 | 7.180 | 30,000 | +0 | 0.01% | 215,400 |
| 2025-10-13 | 2025-10-09 | 7.060 | 30,000 | +0 | 0.01% | 211,800 |
| 2025-10-10 | 2025-10-08 | 7.000 | 30,000 | +0 | 0.01% | 210,000 |
| 2025-10-09 | 2025-10-06 | 7.150 | 30,000 | +0 | 0.01% | 214,500 |
| 2025-10-08 | 2025-10-03 | 7.180 | 30,000 | +30,000 | 0.01% | 215,400 |
| 2024-01-17 | 2024-01-15 | 5.980 | 0 | -9,064 | ||
| 2024-01-10 | 2024-01-08 | 5.461 | 9,064 | -9,064 | 0.00% | 49,500 |
| 2023-10-12 | 2023-10-10 | 4.435 | 18,128 | -27,192 | 0.01% | 80,400 |
| 2023-06-08 | 2023-06-06 | 4.513 | 45,320 | +3,110 | 0.01% | 204,535 |
| 2023-04-04 | 2023-03-31 | 4.726 | 42,210 | -8,442 | 0.01% | 199,499 |
| 2022-05-17 | 2022-05-13 | 4.377 | 50,652 | +1,990 | 0.02% | 221,711 |
| 2021-08-13 | 2021-08-11 | 5.561 | 48,662 | -8,110 | 0.02% | 270,601 |
| 2021-07-28 | 2021-07-26 | 5.253 | 56,772 | +8,110 | 0.02% | 298,199 |
| 2021-07-27 | 2021-07-23 | 5.807 | 48,662 | -9,732 | 0.02% | 282,601 |
| 2021-07-26 | 2021-07-22 | 5.524 | 58,394 | +9,732 | 0.02% | 322,559 |
| 2021-07-21 | 2021-07-19 | 5.795 | 48,662 | +16,221 | 0.02% | 282,001 |
| 2021-06-30 | 2021-06-28 | 5.869 | 32,441 | +8,110 | 0.01% | 190,399 |
| 2021-06-25 | 2021-06-23 | 6.449 | 24,331 | +8,110 | 0.01% | 156,901 |
| 2021-06-24 | 2021-06-22 | 6.843 | 16,221 | -8,110 | 0.01% | 111,003 |
| 2021-06-18 | 2021-06-16 | 6.301 | 24,331 | -8,110 | 0.01% | 153,301 |
| 2021-06-15 | 2021-06-10 | 5.811 | 32,441 | +641 | 0.01% | 188,524 |
| 2021-03-02 | 2021-02-26 | 4.969 | 31,800 | -7,950 | 0.01% | 157,999 |
| 2021-01-08 | 2021-01-06 | 4.843 | 39,750 | +15,900 | 0.01% | 192,499 |
| 2021-01-05 | 2020-12-31 | 4.818 | 23,850 | +15,900 | 0.01% | 114,899 |
| 2020-07-16 | 2020-07-14 | 3.409 | 7,950 | -34,980 | 0.00% | 27,100 |
| 2019-10-30 | 2019-10-28 | 2.088 | 42,930 | +25,440 | 0.01% | 89,640 |
| 2017-06-19 | 2017-06-15 | 5.138 | 17,490 | +278 | 0.01% | 89,869 |
| 2016-06-01 | 2016-05-30 | 5.164 | 17,212 | +212 | 0.01% | 88,875 |
| 2015-06-02 | 2015-05-29 | 9.362 | 17,000 | +151 | 0.01% | 159,156 |
| 2015-05-29 | 2015-05-27 | 9.989 | 16,849 | +7,659 | 0.01% | 168,302 |
| 2014-12-16 | 2014-12-12 | 7.573 | 9,190 | -10,722 | 0.00% | 69,598 |
| 2014-12-15 | 2014-12-11 | 7.417 | 19,912 | +10,722 | 0.01% | 147,679 |
| 2014-06-03 | 2014-05-29 | 6.039 | 9,190 | +149 | 0.00% | 55,497 |
| 2014-04-29 | 2014-04-25 | 6.251 | 9,041 | -1,507 | 0.00% | 56,517 |
| 2014-04-16 | 2014-04-14 | 6.729 | 10,548 | -37,673 | 0.00% | 70,978 |
| 2014-04-15 | 2014-04-11 | 6.848 | 48,221 | +34,659 | 0.02% | 330,240 |
| 2014-01-21 | 2014-01-17 | 7.101 | 13,562 | +4,521 | 0.00% | 96,299 |
| 2013-10-16 | 2013-10-11 | 6.968 | 9,041 | -7,535 | 0.00% | 62,997 |
| 2013-10-07 | 2013-10-03 | 6.477 | 16,576 | +7,535 | 0.01% | 107,360 |
| 2013-06-20 | 2013-06-18 | 6.539 | 9,041 | +232 | 0.00% | 59,116 |
| 2013-06-04 | 2013-05-31 | 7.560 | 8,809 | +7,341 | 0.00% | 66,598 |
| 2011-06-16 | 2011-06-14 | 12.464 | 1,468 | -2,937 | 0.00% | 18,297 |
| 2011-06-15 | 2011-06-13 | 12.178 | 4,405 | +2,937 | 0.00% | 53,645 |
| 2011-05-16 | 2011-05-12 | 14.735 | 1,468 | +13 | 0.00% | 21,631 |
| 2011-04-20 | 2011-04-18 | 14.158 | 1,455 | -7,275 | 0.00% | 20,599 |
| 2011-04-18 | 2011-04-14 | 14.267 | 8,730 | +1,455 | 0.00% | 124,555 |
| 2011-04-14 | 2011-04-12 | 14.515 | 7,275 | +7,275 | 0.00% | 105,596 |
| 2010-02-26 | 2010-02-24 | 8.655 | 0 | -6,921 | ||
| 2010-02-23 | 2010-02-19 | 8.337 | 6,921 | +6,921 | 0.00% | 57,701 |
| 2010-01-18 | 2010-01-14 | 8.901 | 0 | -380,645 | ||
| 2010-01-15 | 2010-01-13 | 8.814 | 380,645 | +380,645 | 0.14% | 3,354,999 |
| 2009-12-29 | 2009-12-24 | 7.080 | 0 | -6,921 | ||
| 2009-12-02 | 2009-11-30 | 5.852 | 6,921 | -6,921 | 0.00% | 40,501 |
| 2009-12-01 | 2009-11-27 | 5.418 | 13,842 | +6,921 | 0.00% | 75,002 |
| 2009-08-06 | 2009-08-04 | 4.205 | 6,921 | -567,507 | 0.00% | 29,101 |
| 2009-08-05 | 2009-08-03 | 4.234 | 574,428 | -539,824 | 0.21% | 2,431,899 |
| 2009-08-04 | 2009-07-31 | 4.060 | 1,114,252 | -395,871 | 0.40% | 4,524,099 |
| 2009-08-03 | 2009-07-30 | 4.132 | 1,510,123 | +1,503,202 | 0.54% | 6,240,519 |
| 2009-07-24 | 2009-07-22 | 3.497 | 6,921 | -6,921 | 0.00% | 24,201 |
| 2009-06-17 | 2009-06-15 | 3.511 | 13,842 | +6,921 | 0.00% | 48,601 |
| 2009-06-15 | 2009-06-11 | 3.771 | 6,921 | -567,507 | 0.00% | 26,101 |
| 2009-06-12 | 2009-06-10 | 3.829 | 574,428 | -415,249 | 0.21% | 2,199,499 |
| 2009-06-11 | 2009-06-09 | 3.872 | 989,677 | +982,756 | 0.36% | 3,832,398 |
| 2009-06-01 | 2009-05-27 | 3.627 | 6,921 | -6,921 | 0.00% | 25,101 |
| 2009-05-29 | 2009-05-26 | 3.468 | 13,842 | -6,920 | 0.00% | 48,001 |
| 2009-05-27 | 2009-05-25 | 3.497 | 20,762 | +13,841 | 0.01% | 72,598 |
| 2009-05-18 | 2009-05-14 | 3.429 | 6,921 | +156 | 0.00% | 23,735 |
| 2009-05-08 | 2009-05-06 | 3.178 | 6,765 | -1,503,206 | 0.00% | 21,500 |
| 2009-05-07 | 2009-05-05 | 3.134 | 1,509,971 | -759,044 | 0.56% | 4,731,840 |
| 2009-05-06 | 2009-05-04 | 3.208 | 2,269,015 | -579,093 | 0.83% | 7,278,179 |
| 2009-05-05 | 2009-04-30 | 3.075 | 2,848,108 | +1,328,666 | 1.05% | 8,756,799 |
| 2009-05-04 | 2009-04-29 | 3.015 | 1,519,442 | +633,214 | 0.56% | 4,581,840 |
| 2009-04-30 | 2009-04-28 | 2.749 | 886,228 | +879,463 | 0.33% | 2,436,599 |
| 2009-04-17 | 2009-04-15 | 2.956 | 6,765 | -13,530 | 0.00% | 20,000 |
| 2009-02-10 | 2009-02-06 | 2.749 | 20,295 | -13,531 | 0.01% | 55,799 |
| 2009-01-13 | 2009-01-09 | 2.616 | 33,826 | +13,531 | 0.01% | 88,501 |
| 2009-01-09 | 2009-01-07 | 2.809 | 20,295 | -6,765 | 0.01% | 56,999 |
| 2008-12-30 | 2008-12-24 | 2.735 | 27,060 | +6,765 | 0.01% | 73,999 |
| 2008-12-19 | 2008-12-17 | 2.823 | 20,295 | +6,765 | 0.01% | 57,299 |
| 2008-12-17 | 2008-12-15 | 2.809 | 13,530 | +6,765 | 0.00% | 37,999 |
| 2008-12-16 | 2008-12-12 | 2.764 | 6,765 | -20,295 | 0.00% | 18,700 |
| 2008-12-11 | 2008-12-09 | 2.321 | 27,060 | +13,530 | 0.01% | 62,799 |
| 2008-12-05 | 2008-12-03 | 2.217 | 13,530 | -37,885 | 0.00% | 30,000 |
| 2008-12-04 | 2008-12-02 | 2.158 | 51,415 | +37,885 | 0.02% | 110,960 |
| 2008-11-26 | 2008-11-24 | 1.936 | 13,530 | -706,277 | 0.00% | 26,200 |
| 2008-11-20 | 2008-11-18 | 1.966 | 719,807 | +304,430 | 0.26% | 1,415,120 |
| 2008-11-18 | 2008-11-14 | 2.158 | 415,377 | +401,847 | 0.15% | 896,439 |
| 2008-11-14 | 2008-11-12 | 2.188 | 13,530 | -676,510 | 0.00% | 29,600 |
| 2008-11-13 | 2008-11-11 | 1.936 | 690,040 | +676,510 | 0.25% | 1,336,199 |
| 2008-11-05 | 2008-11-03 | 1.537 | 13,530 | -6,765 | 0.00% | 20,800 |
| 2008-10-08 | 2008-10-03 | 1.966 | 20,295 | -6,765 | 0.01% | 39,899 |
| 2008-08-27 | 2008-08-25 | 1.981 | 27,060 | +6,765 | 0.01% | 53,599 |
| 2008-08-13 | 2008-08-11 | 2.291 | 20,295 | +6,765 | 0.01% | 46,499 |
| 2008-07-31 | 2008-07-29 | 2.602 | 13,530 | -13,530 | 0.00% | 35,199 |
| 2008-07-28 | 2008-07-24 | 2.749 | 27,060 | -20,296 | 0.01% | 74,399 |
| 2008-07-23 | 2008-07-21 | 2.439 | 47,356 | +20,296 | 0.02% | 115,501 |
| 2008-07-17 | 2008-07-15 | 2.483 | 27,060 | +13,530 | 0.01% | 67,199 |
| 2008-07-15 | 2008-07-11 | 2.749 | 13,530 | -6,765 | 0.00% | 37,199 |
| 2008-07-14 | 2008-07-10 | 2.528 | 20,295 | +6,765 | 0.01% | 51,299 |
| 2008-07-02 | 2008-06-27 | 2.498 | 13,530 | -6,765 | 0.00% | 33,799 |
| 2008-06-30 | 2008-06-26 | 2.646 | 20,295 | +6,765 | 0.01% | 53,699 |
| 2008-05-09 | 2008-05-07 | 5.844 | 13,530 | +2,797 | 0.00% | 79,067 |
| 2008-04-29 | 2008-04-25 | 5.814 | 10,733 | -6,708 | 0.00% | 62,402 |
| 2008-04-24 | 2008-04-22 | 5.874 | 17,441 | +6,708 | 0.01% | 102,443 |
| 2008-03-12 | 2008-03-10 | 6.783 | 10,733 | +10,733 | 0.00% | 72,802 |
| 2007-10-15 | 2007-10-11 | 6.768 | 0 | -6,708 | ||
| 2007-10-11 | 2007-10-09 | 6.127 | 6,708 | +6,708 | 0.00% | 41,101 |
| 2007-10-03 | 2007-09-28 | 6.723 | 0 | -21,465 | ||
| 2007-09-25 | 2007-09-21 | 6.142 | 21,465 | -1,342 | 0.01% | 131,838 |
| 2007-09-18 | 2007-09-14 | 6.217 | 22,807 | -13,416 | 0.01% | 141,781 |
| 2007-09-17 | 2007-09-13 | 6.067 | 36,223 | +6,708 | 0.02% | 219,782 |
| 2007-09-07 | 2007-09-05 | 5.620 | 29,515 | -1,341 | 0.01% | 165,881 |
| 2007-08-31 | 2007-08-29 | 5.740 | 30,856 | +8,049 | 0.01% | 177,098 |
| 2007-08-30 | 2007-08-28 | 5.918 | 22,807 | +10,733 | 0.01% | 134,981 |
| 2007-08-29 | 2007-08-27 | 5.963 | 12,074 | +6,708 | 0.01% | 71,999 |
| 2007-08-23 | 2007-08-21 | 4.592 | 5,366 | -4,025 | 0.00% | 24,639 |
| 2007-08-22 | 2007-08-20 | 4.279 | 9,391 | +4,025 | 0.00% | 40,180 |
| 2007-08-17 | 2007-08-15 | 5.143 | 5,366 | +4,024 | 0.00% | 27,598 |
| 2007-08-03 | 2007-08-01 | 5.993 | 1,342 | +1,342 | 0.00% | 8,043 |
| 2007-07-10 | 2007-07-06 | 7.394 | 0 | -4,025 | ||
| 2007-06-27 | 2007-06-25 | 7.245 | 4,025 | -4,024 | 0.00% | 29,162 |
| 2007-06-26 | 2007-06-22 | 7.111 | 8,049 | 0.00% | 57,237 |
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