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 | 0.226 | 1,000 | +0 | 0.00% | 226 |
| 2025-10-13 | 2025-10-09 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-10-10 | 2025-10-08 | 0.225 | 1,000 | +0 | 0.00% | 225 |
| 2025-10-09 | 2025-10-06 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-10-08 | 2025-10-03 | 0.206 | 1,000 | +0 | 0.00% | 206 |
| 2025-10-06 | 2025-10-02 | 0.202 | 1,000 | +0 | 0.00% | 202 |
| 2025-10-03 | 2025-09-30 | 0.217 | 1,000 | +0 | 0.00% | 217 |
| 2025-10-02 | 2025-09-29 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-09-30 | 2025-09-26 | 0.235 | 1,000 | +0 | 0.00% | 235 |
| 2025-09-29 | 2025-09-25 | 0.235 | 1,000 | +0 | 0.00% | 235 |
| 2025-09-26 | 2025-09-24 | 0.235 | 1,000 | +0 | 0.00% | 235 |
| 2025-09-25 | 2025-09-23 | 0.235 | 1,000 | +0 | 0.00% | 235 |
| 2025-09-24 | 2025-09-22 | 0.227 | 1,000 | +0 | 0.00% | 227 |
| 2025-09-23 | 2025-09-19 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-09-22 | 2025-09-18 | 0.238 | 1,000 | +0 | 0.00% | 238 |
| 2025-09-19 | 2025-09-17 | 0.238 | 1,000 | +0 | 0.00% | 238 |
| 2025-09-18 | 2025-09-16 | 0.243 | 1,000 | +0 | 0.00% | 243 |
| 2025-09-17 | 2025-09-15 | 0.220 | 1,000 | +0 | 0.00% | 220 |
| 2025-09-16 | 2025-09-12 | 0.223 | 1,000 | +0 | 0.00% | 223 |
| 2025-09-15 | 2025-09-11 | 0.222 | 1,000 | +0 | 0.00% | 222 |
| 2025-09-12 | 2025-09-10 | 0.232 | 1,000 | +0 | 0.00% | 232 |
| 2025-09-11 | 2025-09-09 | 0.230 | 1,000 | +0 | 0.00% | 230 |
| 2025-09-10 | 2025-09-08 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-09-09 | 2025-09-05 | 0.295 | 1,000 | +0 | 0.00% | 295 |
| 2025-09-08 | 2025-09-04 | 0.340 | 1,000 | +0 | 0.00% | 340 |
| 2025-09-05 | 2025-09-03 | 0.305 | 1,000 | +0 | 0.00% | 305 |
| 2025-09-04 | 2025-09-02 | 0.221 | 1,000 | +0 | 0.00% | 221 |
| 2025-09-03 | 2025-09-01 | 0.255 | 1,000 | +0 | 0.00% | 255 |
| 2025-09-02 | 2025-08-29 | 0.280 | 1,000 | +0 | 0.00% | 280 |
| 2025-09-01 | 2025-08-28 | 0.243 | 1,000 | +0 | 0.00% | 243 |
| 2025-08-29 | 2025-08-27 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-08-28 | 2025-08-26 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-08-27 | 2025-08-25 | 0.265 | 1,000 | +0 | 0.00% | 265 |
| 2025-08-26 | 2025-08-22 | 0.350 | 1,000 | +0 | 0.00% | 350 |
| 2025-08-25 | 2025-08-21 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-08-22 | 2025-08-20 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-08-21 | 2025-08-19 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-08-20 | 2025-08-18 | 0.480 | 1,000 | +0 | 0.00% | 480 |
| 2025-08-19 | 2025-08-15 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-08-18 | 2025-08-14 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-08-15 | 2025-08-13 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-08-14 | 2025-08-12 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-13 | 2025-08-11 | 0.530 | 1,000 | +0 | 0.00% | 530 |
| 2025-08-12 | 2025-08-08 | 0.560 | 1,000 | +0 | 0.00% | 560 |
| 2025-08-11 | 2025-08-07 | 0.580 | 1,000 | +0 | 0.00% | 580 |
| 2025-08-08 | 2025-08-06 | 0.540 | 1,000 | +0 | 0.00% | 540 |
| 2025-08-07 | 2025-08-05 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-08-06 | 2025-08-04 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-08-05 | 2025-08-01 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-08-04 | 2025-07-31 | 0.550 | 1,000 | +0 | 0.00% | 550 |
| 2025-08-01 | 2025-07-30 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-31 | 2025-07-29 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-30 | 2025-07-28 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-29 | 2025-07-25 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-28 | 2025-07-24 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-07-25 | 2025-07-23 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-07-24 | 2025-07-22 | 0.590 | 1,000 | +0 | 0.00% | 590 |
| 2025-07-23 | 2025-07-21 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-07-22 | 2025-07-18 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-07-21 | 2025-07-17 | 0.570 | 1,000 | +0 | 0.00% | 570 |
| 2025-07-18 | 2025-07-16 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-07-17 | 2025-07-15 | 0.610 | 1,000 | +0 | 0.00% | 610 |
| 2025-07-16 | 2025-07-14 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-07-15 | 2025-07-11 | 0.600 | 1,000 | +0 | 0.00% | 600 |
| 2025-07-14 | 2025-07-10 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-11 | 2025-07-09 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-10 | 2025-07-08 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-07-09 | 2025-07-07 | 0.690 | 1,000 | +0 | 0.00% | 690 |
| 2025-07-08 | 2025-07-04 | 0.630 | 1,000 | +0 | 0.00% | 630 |
| 2025-07-07 | 2025-07-03 | 0.640 | 1,000 | +0 | 0.00% | 640 |
| 2025-07-04 | 2025-07-02 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2025-07-03 | 2025-06-30 | 0.620 | 1,000 | +0 | 0.00% | 620 |
| 2025-07-02 | 2025-06-27 | 0.650 | 1,000 | +0 | 0.00% | 650 |
| 2017-06-13 | 2017-06-09 | 15.700 | 1,000 | -24 | 0.00% | 15,700 |
| 2015-09-22 | 2015-09-18 | 42.500 | 1,024 | -1,000 | 0.00% | 43,520 |
| 2015-07-28 | 2015-07-24 | 61.000 | 2,024 | +1,000 | 0.01% | 123,464 |
| 2015-06-25 | 2015-06-23 | 54.000 | 1,024 | +500 | 0.00% | 55,296 |
| 2015-06-11 | 2015-06-09 | 71.000 | 524 | -2,500 | 0.00% | 37,204 |
| 2015-06-08 | 2015-06-04 | 75.000 | 3,024 | -60 | 0.01% | 226,800 |
| 2015-05-27 | 2015-05-22 | 80.000 | 3,084 | +3,000 | 0.01% | 246,720 |
| 2015-05-07 | 2015-05-05 | 45.500 | 84 | -10,000 | 0.00% | 3,822 |
| 2015-04-20 | 2015-04-16 | 41.000 | 10,084 | +10,000 | 0.04% | 413,444 |
| 2015-01-05 | 2014-12-31 | 32.500 | 84 | -700 | 0.00% | 2,730 |
| 2014-09-19 | 2014-09-17 | 50.000 | 784 | +200 | 0.00% | 39,200 |
| 2014-09-11 | 2014-09-08 | 51.000 | 584 | -2,000 | 0.00% | 29,784 |
| 2013-07-26 | 2013-07-24 | 69.000 | 2,584 | -70,000 | 0.10% | 178,296 |
| 2013-07-25 | 2013-07-23 | 71.000 | 72,584 | -120,000 | 2.69% | 5,153,464 |
| 2013-07-23 | 2013-07-19 | 71.000 | 192,584 | +190,000 | 7.13% | 13,673,464 |
| 2013-06-19 | 2013-06-17 | 70.000 | 2,584 | -62,016 | 0.13% | 180,880 |
| 2013-06-04 | 2013-05-31 | 67.500 | 64,600 | +62,016 | 3.26% | 4,360,500 |
| 2011-12-14 | 2011-12-12 | 122.500 | 2,584 | -400 | 0.17% | 316,540 |
| 2011-09-30 | 2011-09-27 | 132.500 | 2,984 | -1,182 | 0.19% | 395,380 |
| 2011-07-29 | 2011-07-27 | 165.000 | 4,166 | -400 | 0.27% | 687,390 |
| 2010-09-17 | 2010-09-15 | 370.000 | 4,566 | -4,268 | 0.37% | 1,689,420 |
| 2010-09-14 | 2010-09-10 | 297.500 | 8,834 | -172 | 0.73% | 2,628,115 |
| 2010-09-06 | 2010-09-02 | 295.000 | 9,006 | -624 | 0.74% | 2,656,770 |
| 2010-09-01 | 2010-08-30 | 300.000 | 9,630 | -1,236 | 0.79% | 2,889,000 |
| 2010-08-30 | 2010-08-26 | 300.000 | 10,866 | -876 | 0.89% | 3,259,800 |
| 2010-08-27 | 2010-08-25 | 302.500 | 11,742 | -1,844 | 0.96% | 3,551,955 |
| 2010-06-22 | 2010-06-18 | 315.000 | 13,586 | +120 | 1.12% | 4,279,590 |
| 2010-06-14 | 2010-06-10 | 325.000 | 13,466 | +160 | 1.11% | 4,376,450 |
| 2010-06-11 | 2010-06-09 | 322.500 | 13,306 | +240 | 1.09% | 4,291,185 |
| 2010-06-07 | 2010-06-03 | 342.500 | 13,066 | +120 | 1.07% | 4,475,105 |
| 2010-06-02 | 2010-05-31 | 350.000 | 12,946 | +120 | 1.06% | 4,531,100 |
| 2010-05-28 | 2010-05-26 | 322.500 | 12,826 | +40 | 1.05% | 4,136,385 |
| 2010-05-19 | 2010-05-17 | 340.000 | 12,786 | +160 | 1.05% | 4,347,240 |
| 2010-05-17 | 2010-05-13 | 372.500 | 12,626 | +280 | 1.04% | 4,703,185 |
| 2010-05-12 | 2010-05-10 | 377.500 | 12,346 | +400 | 1.01% | 4,660,615 |
| 2010-05-10 | 2010-05-06 | 342.500 | 11,946 | -7,036 | 0.98% | 4,091,505 |
| 2010-05-07 | 2010-05-05 | 380.000 | 18,982 | +208 | 1.56% | 7,213,160 |
| 2010-05-06 | 2010-05-04 | 402.500 | 18,774 | +24 | 1.54% | 7,556,535 |
| 2010-05-05 | 2010-05-03 | 405.000 | 18,750 | +72 | 1.54% | 7,593,750 |
| 2010-05-04 | 2010-04-30 | 405.000 | 18,678 | +96 | 1.53% | 7,564,590 |
| 2010-04-30 | 2010-04-28 | 440.000 | 18,582 | +9,522 | 1.53% | 8,176,080 |
| 2010-04-14 | 2010-04-12 | 452.500 | 9,060 | -716 | 1.12% | 4,099,650 |
| 2010-04-13 | 2010-04-09 | 442.500 | 9,776 | -1,536 | 1.20% | 4,325,880 |
| 2010-04-12 | 2010-04-08 | 450.000 | 11,312 | -2,640 | 1.39% | 5,090,400 |
| 2010-04-08 | 2010-04-01 | 442.500 | 13,952 | -3,332 | 1.72% | 6,173,760 |
| 2010-04-01 | 2010-03-30 | 475.000 | 17,284 | -960 | 2.13% | 8,209,900 |
| 2010-03-19 | 2010-03-17 | 477.500 | 18,244 | -800 | 2.25% | 8,711,510 |
| 2010-03-17 | 2010-03-15 | 440.000 | 19,044 | -3,281 | 2.34% | 8,379,360 |
| 2010-03-15 | 2010-03-11 | 448.889 | 22,325 | -243 | 2.44% | 10,021,444 |
| 2010-03-12 | 2010-03-10 | 462.222 | 22,568 | -1,912 | 2.47% | 10,431,431 |
| 2010-03-11 | 2010-03-09 | 473.333 | 24,480 | -11,183 | 2.68% | 11,587,200 |
| 2010-01-18 | 2010-01-14 | 633.333 | 35,663 | -4,617 | 4.45% | 22,586,567 |
| 2009-12-15 | 2009-12-11 | 588.889 | 40,280 | -324 | 5.03% | 23,720,444 |
| 2009-12-14 | 2009-12-10 | 600.000 | 40,604 | -202 | 5.07% | 24,362,400 |
| 2009-12-07 | 2009-12-03 | 633.333 | 40,806 | -2,700 | 5.09% | 25,843,800 |
| 2009-12-04 | 2009-12-02 | 655.556 | 43,506 | -374 | 5.43% | 28,520,600 |
| 2009-11-30 | 2009-11-26 | 633.333 | 43,880 | -922 | 5.48% | 27,790,667 |
| 2009-11-26 | 2009-11-24 | 644.444 | 44,802 | -4,950 | 5.59% | 28,872,400 |
| 2009-11-25 | 2009-11-23 | 677.778 | 49,752 | +7,335 | 6.21% | 33,720,800 |
| 2009-11-24 | 2009-11-20 | 688.889 | 42,417 | -2,138 | 5.29% | 29,220,600 |
| 2009-11-16 | 2009-11-12 | 666.667 | 44,555 | -1,489 | 5.85% | 29,703,333 |
| 2009-11-13 | 2009-11-11 | 666.667 | 46,044 | -225 | 6.05% | 30,696,000 |
| 2009-11-12 | 2009-11-10 | 666.667 | 46,269 | -2,268 | 6.07% | 30,846,000 |
| 2009-11-11 | 2009-11-09 | 688.889 | 48,537 | -2,655 | 6.37% | 33,436,600 |
| 2009-11-10 | 2009-11-06 | 700.000 | 51,192 | -1,283 | 6.72% | 35,834,400 |
| 2009-11-06 | 2009-11-04 | 622.222 | 52,475 | -900 | 6.89% | 32,651,111 |
| 2009-08-31 | 2009-08-27 | 600.000 | 53,375 | +23 | 7.36% | 32,025,000 |
| 2009-08-28 | 2009-08-26 | 622.222 | 53,352 | +45 | 7.36% | 33,196,800 |
| 2009-07-31 | 2009-07-29 | 700.000 | 53,307 | +45 | 7.35% | 37,314,900 |
| 2009-07-28 | 2009-07-24 | 733.333 | 53,262 | +50,247 | 7.34% | 39,058,800 |
| 2009-07-02 | 2009-06-29 | 744.444 | 3,015 | -1,935 | 0.45% | 2,244,500 |
| 2009-06-30 | 2009-06-26 | 733.333 | 4,950 | -3,600 | 0.73% | 3,630,000 |
| 2009-06-29 | 2009-06-25 | 711.111 | 8,550 | -450 | 1.27% | 6,080,000 |
| 2009-06-23 | 2009-06-19 | 855.556 | 9,000 | +9,000 | 1.34% | 7,700,000 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
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