History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-01 | 2022-10-28 | 0.039 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 0.039 | 0 | -1,350 | ||
| 2017-07-17 | 2017-07-13 | 2.410 | 1,350 | -12,400 | 0.00% | 3,254 |
| 2017-07-03 | 2017-06-29 | 1.980 | 13,750 | +8,800 | 0.01% | 27,225 |
| 2017-02-14 | 2017-02-10 | 2.800 | 4,950 | +3,600 | 0.00% | 13,860 |
| 2016-11-30 | 2016-11-28 | 3.950 | 1,350 | -20,000 | 0.00% | 5,332 |
| 2016-11-29 | 2016-11-25 | 4.200 | 21,350 | +20,000 | 0.02% | 89,670 |
| 2016-11-22 | 2016-11-18 | 3.950 | 1,350 | -24,000 | 0.00% | 5,332 |
| 2016-11-21 | 2016-11-17 | 4.400 | 25,350 | +24,000 | 0.02% | 111,540 |
| 2016-08-19 | 2016-08-17 | 3.444 | 1,350 | -179 | 0.00% | 4,650 |
| 2016-02-29 | 2016-02-25 | 4.769 | 1,529 | -5,435 | 0.00% | 7,292 |
| 2016-02-26 | 2016-02-24 | 5.299 | 6,964 | +5,435 | 0.01% | 36,900 |
| 2015-07-27 | 2015-07-23 | 18.457 | 1,529 | -4,530 | 0.00% | 28,221 |
| 2015-07-24 | 2015-07-22 | 15.190 | 6,059 | +2,718 | 0.01% | 92,034 |
| 2015-07-23 | 2015-07-21 | 16.956 | 3,341 | +1,812 | 0.00% | 56,649 |
| 2015-06-25 | 2015-06-23 | 44.421 | 1,529 | -906 | 0.00% | 67,919 |
| 2015-06-12 | 2015-06-10 | 45.039 | 2,435 | +906 | 0.00% | 109,670 |
| 2015-06-10 | 2015-06-08 | 54.047 | 1,529 | -9,965 | 0.00% | 82,637 |
| 2015-06-09 | 2015-06-05 | 54.753 | 11,494 | +9,965 | 0.01% | 629,334 |
| 2015-06-08 | 2015-06-04 | 55.106 | 1,529 | -28 | 0.00% | 84,258 |
| 2015-06-02 | 2015-05-29 | 57.756 | 1,557 | -15,853 | 0.00% | 89,926 |
| 2015-06-01 | 2015-05-28 | 40.623 | 17,410 | +15,853 | 0.02% | 707,253 |
| 2015-05-28 | 2015-05-26 | 35.148 | 1,557 | -9,059 | 0.00% | 54,726 |
| 2015-05-27 | 2015-05-22 | 36.914 | 10,616 | +9,059 | 0.01% | 391,882 |
| 2015-05-08 | 2015-05-06 | 19.075 | 1,557 | -88,323 | 0.00% | 29,700 |
| 2015-04-29 | 2015-04-27 | 16.161 | 89,880 | -33,971 | 0.10% | 1,452,554 |
| 2015-04-23 | 2015-04-21 | 17.044 | 123,851 | +7,247 | 0.14% | 2,110,936 |
| 2015-04-20 | 2015-04-16 | 12.275 | 116,604 | +54,353 | 0.13% | 1,431,352 |
| 2015-04-15 | 2015-04-13 | 10.244 | 62,251 | +60,694 | 0.07% | 637,709 |
| 2015-02-11 | 2015-02-09 | 5.725 | 1,557 | -916 | 0.02% | 8,914 |
| 2013-09-11 | 2013-09-09 | 8.616 | 2,473 | +2,428 | 0.02% | 21,306 |
| 2012-02-08 | 2012-02-06 | 12.090 | 45 | -847 | 0.00% | 544 |
| 2012-01-20 | 2012-01-18 | 10.005 | 892 | +847 | 0.01% | 8,925 |
| 2011-12-15 | 2011-12-13 | 13.896 | 45 | -3,598 | 0.00% | 625 |
| 2011-12-06 | 2011-12-02 | 13.896 | 3,643 | +3,598 | 0.03% | 50,624 |
| 2011-07-13 | 2011-07-11 | 26.681 | 45 | -251 | 0.00% | 1,201 |
| 2011-07-12 | 2011-07-08 | 25.569 | 296 | +251 | 0.00% | 7,568 |
| 2011-06-27 | 2011-06-23 | 28.904 | 45 | -180 | 0.00% | 1,301 |
| 2011-03-21 | 2011-03-17 | 59.475 | 225 | -763 | 0.00% | 13,382 |
| 2011-03-09 | 2011-03-07 | 51.138 | 988 | -720 | 0.01% | 50,524 |
| 2011-02-18 | 2011-02-16 | 42.244 | 1,708 | +720 | 0.02% | 72,153 |
| 2011-02-01 | 2011-01-28 | 66.145 | 988 | +943 | 0.01% | 65,352 |
| 2011-01-28 | 2011-01-26 | 78.930 | 45 | -719 | 0.00% | 3,552 |
| 2011-01-27 | 2011-01-25 | 88.935 | 764 | -5,815 | 0.07% | 67,946 |
| 2011-01-25 | 2011-01-21 | 97.829 | 6,579 | -1,043 | 0.61% | 643,614 |
| 2011-01-24 | 2011-01-20 | 96.717 | 7,622 | +4,497 | 0.70% | 737,176 |
| 2011-01-21 | 2011-01-19 | 107.278 | 3,125 | +1,224 | 0.29% | 335,244 |
| 2011-01-20 | 2011-01-18 | 102.831 | 1,901 | -2,267 | 0.18% | 195,482 |
| 2011-01-19 | 2011-01-17 | 88.935 | 4,168 | +2,303 | 0.39% | 370,681 |
| 2011-01-18 | 2011-01-14 | 91.158 | 1,865 | -1,116 | 0.17% | 170,010 |
| 2011-01-17 | 2011-01-13 | 95.605 | 2,981 | +1,799 | 0.28% | 284,999 |
| 2011-01-14 | 2011-01-12 | 95.605 | 1,182 | +749 | 0.11% | 113,005 |
| 2011-01-13 | 2011-01-11 | 111.169 | 433 | +7 | 0.04% | 48,136 |
| 2011-01-12 | 2011-01-10 | 103.943 | 426 | +360 | 0.04% | 44,280 |
| 2010-12-29 | 2010-12-24 | 72.977 | 66 | -100 | 0.01% | 4,816 |
| 2010-12-22 | 2010-12-20 | 80.717 | 166 | -4,522 | 0.01% | 13,399 |
| 2010-12-20 | 2010-12-16 | 88.457 | 4,688 | +4,522 | 0.17% | 414,686 |
| 2010-12-13 | 2010-12-09 | 88.457 | 166 | -1,498 | 0.01% | 14,684 |
| 2010-11-29 | 2010-11-25 | 199.028 | 1,664 | +1,498 | 0.06% | 331,183 |
| 2010-09-17 | 2010-09-15 | 229.988 | 166 | -5,427 | 0.01% | 38,178 |
| 2010-09-16 | 2010-09-14 | 218.931 | 5,593 | -1,076 | 0.22% | 1,224,480 |
| 2010-09-14 | 2010-09-10 | 172.491 | 6,669 | -678 | 0.26% | 1,150,342 |
| 2010-08-27 | 2010-08-25 | 165.857 | 7,347 | +6,873 | 0.29% | 1,218,549 |
| 2010-08-23 | 2010-08-19 | 165.857 | 474 | +45 | 0.02% | 78,616 |
| 2010-08-16 | 2010-08-12 | 196.817 | 429 | -90 | 0.02% | 84,434 |
| 2010-08-12 | 2010-08-10 | 196.817 | 519 | +90 | 0.02% | 102,148 |
| 2010-08-04 | 2010-08-02 | 218.931 | 429 | -190 | 0.02% | 93,921 |
| 2010-07-29 | 2010-07-27 | 223.354 | 619 | -452 | 0.03% | 138,256 |
| 2010-07-28 | 2010-07-26 | 229.988 | 1,071 | +452 | 0.05% | 246,317 |
| 2010-07-26 | 2010-07-22 | 229.988 | 619 | -497 | 0.03% | 142,363 |
| 2010-07-23 | 2010-07-21 | 229.988 | 1,116 | +497 | 0.05% | 256,667 |
| 2010-07-12 | 2010-07-08 | 265.371 | 619 | +18 | 0.03% | 164,264 |
| 2010-06-08 | 2010-06-04 | 305.176 | 601 | +181 | 0.03% | 183,411 |
| 2010-06-01 | 2010-05-28 | 331.713 | 420 | +226 | 0.02% | 139,320 |
| 2010-04-30 | 2010-04-28 | 433.439 | 194 | -90 | 0.01% | 84,087 |
| 2010-04-27 | 2010-04-23 | 444.496 | 284 | +136 | 0.01% | 126,237 |
| 2010-03-18 | 2010-03-16 | 446.707 | 148 | -208 | 0.01% | 66,113 |
| 2010-03-11 | 2010-03-09 | 471.033 | 356 | +226 | 0.02% | 167,688 |
| 2010-03-01 | 2010-02-25 | 499.782 | 130 | -27 | 0.01% | 64,972 |
| 2010-02-10 | 2010-02-08 | 395.845 | 157 | +27 | 0.01% | 62,148 |
| 2010-01-28 | 2010-01-26 | 488.724 | 130 | +18 | 0.01% | 63,534 |
| 2009-12-09 | 2009-12-07 | 586.027 | 112 | -678 | 0.00% | 65,635 |
| 2009-12-08 | 2009-12-04 | 552.856 | 790 | -28 | 0.03% | 436,756 |
| 2009-12-03 | 2009-12-01 | 482.090 | 818 | +46 | 0.04% | 394,350 |
| 2009-11-26 | 2009-11-24 | 466.610 | 772 | +90 | 0.03% | 360,223 |
| 2009-11-19 | 2009-11-17 | 501.993 | 682 | +118 | 0.03% | 342,359 |
| 2009-11-17 | 2009-11-13 | 532.953 | 564 | +425 | 0.02% | 300,585 |
| 2009-11-16 | 2009-11-12 | 506.416 | 139 | -905 | 0.01% | 70,392 |
| 2009-11-12 | 2009-11-10 | 473.245 | 1,044 | +905 | 0.05% | 494,067 |
| 2009-10-30 | 2009-10-28 | 420.170 | 139 | -45 | 0.01% | 58,404 |
| 2009-10-08 | 2009-10-06 | 391.422 | 184 | -91 | 0.01% | 72,022 |
| 2009-09-08 | 2009-09-04 | 353.828 | 275 | +91 | 0.01% | 97,303 |
| 2009-08-28 | 2009-08-26 | 336.136 | 184 | -145 | 0.01% | 61,849 |
| 2009-08-24 | 2009-08-20 | 429.016 | 329 | +190 | 0.02% | 141,146 |
| 2009-08-17 | 2009-08-13 | 477.667 | 139 | -407 | 0.01% | 66,396 |
| 2009-08-14 | 2009-08-12 | 479.879 | 546 | +226 | 0.03% | 262,014 |
| 2009-08-13 | 2009-08-11 | 473.245 | 320 | +126 | 0.02% | 151,438 |
| 2009-08-12 | 2009-08-10 | 482.090 | 194 | -712 | 0.01% | 93,526 |
| 2009-08-11 | 2009-08-07 | 506.416 | 906 | +61 | 0.05% | 458,813 |
| 2009-08-06 | 2009-08-04 | 552.856 | 845 | -226 | 0.05% | 467,163 |
| 2009-08-05 | 2009-08-03 | 574.970 | 1,071 | +226 | 0.06% | 615,793 |
| 2009-08-04 | 2009-07-31 | 530.742 | 845 | +297 | 0.05% | 448,477 |
| 2009-07-31 | 2009-07-29 | 535.164 | 548 | -469 | 0.03% | 293,270 |
| 2009-07-30 | 2009-07-28 | 563.913 | 1,017 | +453 | 0.06% | 573,499 |
| 2009-07-29 | 2009-07-27 | 541.799 | 564 | -317 | 0.03% | 305,574 |
| 2009-07-27 | 2009-07-23 | 510.839 | 881 | +91 | 0.05% | 450,049 |
| 2009-07-22 | 2009-07-20 | 530.742 | 790 | +159 | 0.05% | 419,286 |
| 2009-07-21 | 2009-07-17 | 521.896 | 631 | +67 | 0.04% | 329,316 |
| 2009-07-17 | 2009-07-15 | 510.839 | 564 | +434 | 0.03% | 288,113 |
| 2009-07-15 | 2009-07-13 | 486.513 | 130 | -452 | 0.01% | 63,247 |
| 2009-07-14 | 2009-07-10 | 499.782 | 582 | +18 | 0.03% | 290,873 |
| 2009-07-10 | 2009-07-08 | 508.627 | 564 | +267 | 0.03% | 286,866 |
| 2009-07-09 | 2009-07-07 | 517.473 | 297 | +185 | 0.02% | 153,689 |
| 2009-07-08 | 2009-07-06 | 510.839 | 112 | -749 | 0.01% | 57,214 |
| 2009-07-07 | 2009-07-03 | 517.473 | 861 | +749 | 0.05% | 445,544 |
| 2009-06-26 | 2009-06-24 | 541.799 | 112 | -660 | 0.01% | 60,681 |
| 2009-06-25 | 2009-06-23 | 510.839 | 772 | +660 | 0.04% | 394,367 |
| 2009-06-16 | 2009-06-12 | 552.856 | 112 | -18 | 0.01% | 61,920 |
| 2009-06-15 | 2009-06-11 | 574.970 | 130 | -73 | 0.01% | 74,746 |
| 2009-06-10 | 2009-06-08 | 586.027 | 203 | -2,859 | 0.01% | 118,963 |
| 2009-06-09 | 2009-06-05 | 563.913 | 3,062 | +2,163 | 0.18% | 1,726,701 |
| 2009-06-08 | 2009-06-04 | 515.262 | 899 | +678 | 0.05% | 463,220 |
| 2009-06-05 | 2009-06-03 | 497.570 | 221 | -2,261 | 0.01% | 109,963 |
| 2009-05-25 | 2009-05-21 | 532.953 | 2,482 | +1,965 | 0.17% | 1,322,789 |
| 2009-05-21 | 2009-05-19 | 641.313 | 517 | +466 | 0.04% | 331,559 |
| 2009-05-20 | 2009-05-18 | 641.313 | 51 | +49 | 0.00% | 32,707 |
| 2009-05-19 | 2009-05-15 | 652.370 | 2 | -1,935 | 0.00% | 1,305 |
| 2009-05-15 | 2009-05-13 | 619.198 | 1,937 | -335 | 0.14% | 1,199,387 |
| 2009-05-12 | 2009-05-08 | 619.198 | 2,272 | +2,261 | 0.16% | 1,406,819 |
| 2009-05-11 | 2009-05-07 | 574.970 | 11 | -18 | 0.00% | 6,325 |
| 2008-09-05 | 2008-09-03 | 521.896 | 29 | +18 | 0.00% | 15,135 |
| 2008-08-29 | 2008-08-27 | 563.913 | 11 | -18 | 0.00% | 6,203 |
| 2008-08-08 | 2008-08-05 | 517.473 | 29 | +18 | 0.00% | 15,007 |
| 2008-08-01 | 2008-07-30 | 552.856 | 11 | -145 | 0.00% | 6,081 |
| 2008-07-31 | 2008-07-29 | 552.856 | 156 | +145 | 0.01% | 86,245 |
| 2008-07-09 | 2008-07-07 | 641.313 | 11 | -136 | 0.00% | 7,054 |
| 2008-07-03 | 2008-06-30 | 652.370 | 147 | +136 | 0.01% | 95,898 |
| 2008-05-07 | 2008-05-05 | 1050.426 | 11 | -9 | 0.00% | 11,555 |
| 2008-05-05 | 2008-04-30 | 1050.426 | 20 | -9 | 0.00% | 21,009 |
| 2008-04-23 | 2008-04-21 | 796.112 | 29 | -452 | 0.00% | 23,087 |
| 2008-04-14 | 2008-04-10 | 840.341 | 481 | +452 | 0.03% | 404,204 |
| 2008-03-28 | 2008-03-26 | 718.712 | 29 | -90 | 0.00% | 20,843 |
| 2008-03-27 | 2008-03-25 | 729.770 | 119 | -453 | 0.01% | 86,843 |
| 2008-03-25 | 2008-03-19 | 729.770 | 572 | +543 | 0.04% | 417,428 |
| 2008-03-20 | 2008-03-18 | 652.370 | 29 | +18 | 0.00% | 18,919 |
| 2008-03-12 | 2008-03-10 | 1017.255 | 11 | -452 | 0.00% | 11,190 |
| 2008-03-10 | 2008-03-06 | 973.026 | 463 | -4 | 0.03% | 450,511 |
| 2008-03-07 | 2008-03-05 | 973.026 | 467 | +453 | 0.03% | 454,403 |
| 2008-02-21 | 2008-02-19 | 1127.826 | 14 | -10 | 0.00% | 15,790 |
| 2008-02-11 | 2008-02-04 | 1050.426 | 24 | -9 | 0.00% | 25,210 |
| 2008-02-01 | 2008-01-30 | 762.941 | 33 | +28 | 0.00% | 25,177 |
| 2008-01-17 | 2008-01-15 | 2454.680 | 5 | -28 | 0.00% | 12,273 |
| 2008-01-16 | 2008-01-14 | 2675.822 | 33 | -41 | 0.00% | 88,302 |
| 2008-01-15 | 2008-01-11 | 3073.878 | 74 | +69 | 0.01% | 227,467 |
| 2008-01-11 | 2008-01-09 | 2874.850 | 5 | -46 | 0.00% | 14,374 |
| 2008-01-10 | 2008-01-08 | 2631.593 | 51 | +37 | 0.00% | 134,211 |
| 2008-01-09 | 2008-01-07 | 2498.908 | 14 | +9 | 0.00% | 34,985 |
| 2007-12-06 | 2007-12-04 | 2963.307 | 5 | -37 | 0.00% | 14,817 |
| 2007-12-04 | 2007-11-30 | 2299.880 | 42 | +6 | 0.00% | 96,595 |
| 2007-12-03 | 2007-11-29 | 2498.908 | 36 | -73 | 0.00% | 89,961 |
| 2007-11-30 | 2007-11-28 | 2167.195 | 109 | -18 | 0.01% | 236,224 |
| 2007-11-29 | 2007-11-27 | 3007.535 | 127 | -20 | 0.01% | 381,957 |
| 2007-11-28 | 2007-11-26 | 3317.134 | 147 | +20 | 0.01% | 487,619 |
| 2007-11-26 | 2007-11-22 | 3361.363 | 127 | -45 | 0.01% | 426,893 |
| 2007-11-23 | 2007-11-21 | 3670.962 | 172 | +45 | 0.01% | 631,405 |
| 2007-11-22 | 2007-11-20 | 3936.333 | 127 | -226 | 0.01% | 499,914 |
| 2007-11-20 | 2007-11-16 | 3958.447 | 353 | +91 | 0.03% | 1,397,332 |
| 2007-11-19 | 2007-11-15 | 4069.018 | 262 | -548 | 0.02% | 1,066,083 |
| 2007-11-16 | 2007-11-14 | 4754.559 | 810 | -235 | 0.07% | 3,851,193 |
| 2007-11-14 | 2007-11-12 | 4776.674 | 1,045 | +900 | 0.09% | 4,991,624 |
| 2007-11-06 | 2007-11-02 | 3759.419 | 145 | -45 | 0.05% | 545,116 |
| 2007-11-05 | 2007-11-01 | 3538.277 | 190 | -74 | 0.06% | 672,273 |
| 2007-11-01 | 2007-10-30 | 3538.277 | 264 | -36 | 0.09% | 934,105 |
| 2007-10-31 | 2007-10-29 | 2675.822 | 300 | +36 | 0.10% | 802,747 |
| 2007-10-30 | 2007-10-26 | 2228.009 | 264 | -1,038 | 0.09% | 588,194 |
| 2007-10-29 | 2007-10-25 | 1824.424 | 1,302 | +723 | 0.12% | 2,375,400 |
| 2007-10-26 | 2007-10-24 | 1769.138 | 579 | +543 | 0.05% | 1,024,331 |
| 2007-10-23 | 2007-10-18 | 1829.953 | 36 | -87 | 0.00% | 65,878 |
| 2007-10-22 | 2007-10-17 | 1653.039 | 123 | +87 | 0.01% | 203,324 |
| 2007-10-18 | 2007-10-16 | 1619.867 | 36 | -174 | 0.00% | 58,315 |
| 2007-10-17 | 2007-10-15 | 1708.324 | 210 | +174 | 0.02% | 358,748 |
| 2007-10-16 | 2007-10-12 | 1520.353 | 36 | -181 | 0.00% | 54,733 |
| 2007-10-15 | 2007-10-11 | 1210.754 | 217 | -29 | 0.02% | 262,734 |
| 2007-10-03 | 2007-09-28 | 1199.697 | 246 | +29 | 0.02% | 295,125 |
| 2007-09-28 | 2007-09-25 | 1155.469 | 217 | +36 | 0.02% | 250,737 |
| 2007-09-14 | 2007-09-12 | 1183.111 | 181 | -6,591 | 0.02% | 214,143 |
| 2007-09-13 | 2007-09-11 | 1149.940 | 6,772 | +181 | 0.67% | 7,787,393 |
| 2007-08-15 | 2007-08-13 | 1288.154 | 6,591 | -174 | 0.73% | 8,490,222 |
| 2007-08-09 | 2007-08-07 | 1232.868 | 6,765 | -72 | 0.75% | 8,340,354 |
| 2007-08-06 | 2007-08-02 | 1542.468 | 6,837 | -159 | 0.76% | 10,545,851 |
| 2007-08-03 | 2007-08-01 | 1514.825 | 6,996 | +115 | 0.78% | 10,597,714 |
| 2007-08-01 | 2007-07-30 | 1448.482 | 6,881 | +217 | 0.77% | 9,967,005 |
| 2007-07-30 | 2007-07-26 | 1575.639 | 6,664 | -36 | 1.38% | 10,500,057 |
| 2007-07-24 | 2007-07-20 | 1664.096 | 6,700 | -202 | 1.38% | 11,149,442 |
| 2007-07-23 | 2007-07-19 | 1492.711 | 6,902 | +202 | 1.43% | 10,302,688 |
| 2007-07-20 | 2007-07-18 | 1509.296 | 6,700 | -181 | 1.38% | 10,112,284 |
| 2007-07-18 | 2007-07-16 | 1536.939 | 6,881 | +37 | 1.42% | 10,575,677 |
| 2007-07-17 | 2007-07-13 | 1531.410 | 6,844 | -109 | 1.41% | 10,480,973 |
| 2007-07-16 | 2007-07-12 | 1559.053 | 6,953 | -1,187 | 1.44% | 10,840,097 |
| 2007-07-13 | 2007-07-11 | 1586.696 | 8,140 | +608 | 1.68% | 12,915,705 |
| 2007-07-12 | 2007-07-10 | 1531.410 | 7,532 | +7,293 | 1.56% | 11,534,583 |
| 2007-07-06 | 2007-07-04 | 1360.025 | 239 | -506 | 0.05% | 325,046 |
| 2007-07-05 | 2007-07-03 | 1288.154 | 745 | +325 | 0.15% | 959,675 |
| 2007-06-28 | 2007-06-26 | 1520.353 | 420 | +152 | 0.09% | 638,548 |
| 2007-06-26 | 2007-06-22 | 1111.240 | 268 | 0.06% | 297,812 |
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