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 | 0.315 | 360,000 | +0 | 0.14% | 113,400 |
| 2025-10-13 | 2025-10-09 | 0.320 | 360,000 | +0 | 0.14% | 115,200 |
| 2025-10-10 | 2025-10-08 | 0.325 | 360,000 | +0 | 0.14% | 117,000 |
| 2025-10-09 | 2025-10-06 | 0.295 | 360,000 | +0 | 0.14% | 106,200 |
| 2025-10-08 | 2025-10-03 | 0.320 | 360,000 | +0 | 0.14% | 115,200 |
| 2025-10-06 | 2025-10-02 | 0.305 | 360,000 | +0 | 0.14% | 109,800 |
| 2025-10-03 | 2025-09-30 | 0.290 | 360,000 | +0 | 0.14% | 104,400 |
| 2025-10-02 | 2025-09-29 | 0.265 | 360,000 | +0 | 0.14% | 95,400 |
| 2025-09-30 | 2025-09-26 | 0.270 | 360,000 | +0 | 0.14% | 97,200 |
| 2025-09-29 | 2025-09-25 | 0.275 | 360,000 | +0 | 0.14% | 99,000 |
| 2025-09-26 | 2025-09-24 | 0.280 | 360,000 | +350,000 | 0.14% | 100,800 |
| 2021-12-15 | 2021-12-13 | 0.790 | 10,000 | -384,000 | 0.00% | 7,900 |
| 2021-12-14 | 2021-12-10 | 0.800 | 394,000 | +374,000 | 0.15% | 315,200 |
| 2021-02-24 | 2021-02-22 | 0.720 | 20,000 | -72,000 | 0.01% | 14,400 |
| 2021-02-23 | 2021-02-19 | 0.730 | 92,000 | +72,000 | 0.04% | 67,160 |
| 2020-08-14 | 2020-08-12 | 0.430 | 20,000 | -30,000 | 0.01% | 8,600 |
| 2020-07-13 | 2020-07-09 | 0.520 | 50,000 | +30,000 | 0.02% | 26,000 |
| 2020-05-22 | 2020-05-20 | 0.500 | 20,000 | -20,000 | 0.01% | 10,000 |
| 2018-06-25 | 2018-06-21 | 1.000 | 40,000 | -20,000 | 0.02% | 40,000 |
| 2018-01-30 | 2018-01-26 | 1.590 | 60,000 | +20,000 | 0.02% | 95,400 |
| 2017-08-31 | 2017-08-29 | 2.140 | 40,000 | +10,000 | 0.02% | 85,600 |
| 2017-03-10 | 2017-03-08 | 2.640 | 30,000 | +10,000 | 0.01% | 79,200 |
| 2016-01-26 | 2016-01-22 | 2.150 | 20,000 | -100,000 | 0.01% | 43,000 |
| 2016-01-25 | 2016-01-21 | 1.990 | 120,000 | +100,000 | 0.05% | 238,800 |
| 2015-04-24 | 2015-04-22 | 3.410 | 20,000 | -12,000 | 0.01% | 68,200 |
| 2015-04-23 | 2015-04-21 | 3.250 | 32,000 | +12,000 | 0.01% | 104,000 |
| 2015-04-13 | 2015-04-09 | 3.390 | 20,000 | -10,000 | 0.01% | 67,800 |
| 2014-11-24 | 2014-11-20 | 2.060 | 30,000 | +10,000 | 0.01% | 61,800 |
| 2011-04-19 | 2011-04-15 | 1.700 | 20,000 | +20,000 | 0.01% | 34,000 |
| 2010-12-14 | 2010-12-10 | 1.460 | 0 | -10,000 | ||
| 2009-08-11 | 2009-08-07 | 2.080 | 10,000 | -74,000 | 0.00% | 20,800 |
| 2009-08-10 | 2009-08-06 | 2.210 | 84,000 | -1,886,000 | 0.03% | 185,640 |
| 2009-08-07 | 2009-08-05 | 2.330 | 1,970,000 | +1,960,000 | 0.76% | 4,590,100 |
| 2009-06-25 | 2009-06-23 | 1.770 | 10,000 | -180,000 | 0.00% | 17,700 |
| 2009-06-01 | 2009-05-27 | 2.260 | 190,000 | -10,000 | 0.07% | 429,400 |
| 2009-05-26 | 2009-05-22 | 1.070 | 200,000 | -100,000 | 0.08% | 214,000 |
| 2008-12-15 | 2008-12-11 | 0.640 | 300,000 | +100,000 | 0.12% | 192,000 |
| 2008-11-05 | 2008-11-03 | 0.330 | 200,000 | +30,000 | 0.08% | 66,000 |
| 2008-10-31 | 2008-10-29 | 0.295 | 170,000 | +50,000 | 0.07% | 50,150 |
| 2008-05-27 | 2008-05-23 | 1.260 | 120,000 | -12,000 | 0.05% | 151,200 |
| 2008-05-09 | 2008-05-07 | 1.310 | 132,000 | -30,000 | 0.05% | 172,920 |
| 2008-04-02 | 2008-03-31 | 1.030 | 162,000 | +30,000 | 0.06% | 166,860 |
| 2007-12-18 | 2007-12-14 | 1.680 | 132,000 | +10,000 | 0.05% | 221,760 |
| 2007-10-09 | 2007-10-05 | 2.680 | 122,000 | -10,000 | 0.05% | 326,960 |
| 2007-10-05 | 2007-10-03 | 2.680 | 132,000 | -18,000 | 0.05% | 353,760 |
| 2007-10-04 | 2007-10-02 | 2.930 | 150,000 | +30,000 | 0.06% | 439,500 |
| 2007-10-03 | 2007-09-28 | 2.880 | 120,000 | +10,000 | 0.05% | 345,600 |
| 2007-10-02 | 2007-09-27 | 2.730 | 110,000 | +10,000 | 0.04% | 300,300 |
| 2007-09-17 | 2007-09-13 | 2.570 | 100,000 | -20,000 | 0.04% | 257,000 |
| 2007-09-13 | 2007-09-11 | 2.750 | 120,000 | +20,000 | 0.05% | 330,000 |
| 2007-09-07 | 2007-09-05 | 2.890 | 100,000 | -20,000 | 0.04% | 289,000 |
| 2007-09-06 | 2007-09-04 | 2.960 | 120,000 | +20,000 | 0.05% | 355,200 |
| 2007-09-04 | 2007-08-31 | 3.060 | 100,000 | -20,000 | 0.04% | 306,000 |
| 2007-09-03 | 2007-08-30 | 3.010 | 120,000 | +20,000 | 0.05% | 361,200 |
| 2007-08-29 | 2007-08-27 | 3.630 | 100,000 | -10,000 | 0.04% | 363,000 |
| 2007-08-27 | 2007-08-23 | 2.970 | 110,000 | -20,000 | 0.04% | 326,700 |
| 2007-08-24 | 2007-08-22 | 3.030 | 130,000 | +10,000 | 0.05% | 393,900 |
| 2007-08-10 | 2007-08-08 | 2.340 | 120,000 | -20,000 | 0.05% | 280,800 |
| 2007-08-09 | 2007-08-07 | 1.800 | 140,000 | +20,000 | 0.05% | 252,000 |
| 2007-07-11 | 2007-07-09 | 2.890 | 120,000 | -10,000 | 0.05% | 346,800 |
| 2007-07-05 | 2007-07-03 | 2.780 | 130,000 | -10,000 | 0.05% | 361,400 |
| 2007-07-03 | 2007-06-28 | 2.810 | 140,000 | +20,000 | 0.05% | 393,400 |
| 2007-06-28 | 2007-06-26 | 2.940 | 120,000 | -20,000 | 0.05% | 352,800 |
| 2007-06-27 | 2007-06-25 | 2.970 | 140,000 | +20,000 | 0.05% | 415,800 |
| 2007-06-26 | 2007-06-22 | 3.030 | 120,000 | 0.05% | 363,600 |
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