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 | 2.400 | 20,000 | +0 | 0.00% | 48,000 |
| 2025-10-13 | 2025-10-09 | 2.400 | 20,000 | +0 | 0.00% | 48,000 |
| 2025-10-10 | 2025-10-08 | 2.440 | 20,000 | +0 | 0.00% | 48,800 |
| 2025-10-09 | 2025-10-06 | 2.510 | 20,000 | +0 | 0.00% | 50,200 |
| 2025-10-08 | 2025-10-03 | 2.530 | 20,000 | +0 | 0.00% | 50,600 |
| 2025-10-06 | 2025-10-02 | 2.460 | 20,000 | +0 | 0.00% | 49,200 |
| 2025-10-03 | 2025-09-30 | 2.440 | 20,000 | +0 | 0.00% | 48,800 |
| 2025-10-02 | 2025-09-29 | 2.400 | 20,000 | +0 | 0.00% | 48,000 |
| 2025-09-30 | 2025-09-26 | 2.380 | 20,000 | +0 | 0.00% | 47,600 |
| 2025-09-29 | 2025-09-25 | 2.380 | 20,000 | +0 | 0.00% | 47,600 |
| 2025-09-26 | 2025-09-24 | 2.500 | 20,000 | +0 | 0.00% | 50,000 |
| 2025-09-25 | 2025-09-23 | 2.150 | 20,000 | +0 | 0.00% | 43,000 |
| 2025-09-24 | 2025-09-22 | 2.170 | 20,000 | +0 | 0.00% | 43,400 |
| 2025-09-23 | 2025-09-19 | 2.200 | 20,000 | +0 | 0.00% | 44,000 |
| 2025-09-22 | 2025-09-18 | 2.190 | 20,000 | +0 | 0.00% | 43,800 |
| 2025-09-19 | 2025-09-17 | 2.220 | 20,000 | +0 | 0.00% | 44,400 |
| 2025-09-18 | 2025-09-16 | 2.220 | 20,000 | +0 | 0.00% | 44,400 |
| 2025-09-17 | 2025-09-15 | 2.210 | 20,000 | +0 | 0.00% | 44,200 |
| 2025-09-16 | 2025-09-12 | 2.190 | 20,000 | +0 | 0.00% | 43,800 |
| 2025-09-15 | 2025-09-11 | 2.180 | 20,000 | +0 | 0.00% | 43,600 |
| 2025-09-12 | 2025-09-10 | 2.160 | 20,000 | +0 | 0.00% | 43,200 |
| 2025-09-11 | 2025-09-09 | 2.170 | 20,000 | +0 | 0.00% | 43,400 |
| 2025-09-10 | 2025-09-08 | 2.170 | 20,000 | +0 | 0.00% | 43,400 |
| 2025-09-09 | 2025-09-05 | 2.160 | 20,000 | +0 | 0.00% | 43,200 |
| 2025-09-08 | 2025-09-04 | 2.120 | 20,000 | +0 | 0.00% | 42,400 |
| 2025-09-05 | 2025-09-03 | 2.140 | 20,000 | +0 | 0.00% | 42,800 |
| 2025-09-04 | 2025-09-02 | 2.150 | 20,000 | +0 | 0.00% | 43,000 |
| 2025-09-03 | 2025-09-01 | 2.180 | 20,000 | +0 | 0.00% | 43,600 |
| 2025-09-02 | 2025-08-29 | 2.190 | 20,000 | +0 | 0.00% | 43,800 |
| 2025-09-01 | 2025-08-28 | 2.190 | 20,000 | +0 | 0.00% | 43,800 |
| 2025-08-29 | 2025-08-27 | 2.230 | 20,000 | +0 | 0.00% | 44,600 |
| 2025-08-28 | 2025-08-26 | 2.290 | 20,000 | -10,000 | 0.00% | 45,800 |
| 2025-07-03 | 2025-06-30 | 2.298 | 30,000 | +1,148 | 0.00% | 68,939 |
| 2025-06-30 | 2025-06-26 | 2.371 | 28,852 | -9,617 | 0.00% | 68,401 |
| 2025-03-21 | 2025-03-19 | 2.246 | 38,469 | +9,617 | 0.00% | 86,400 |
| 2024-10-31 | 2024-10-29 | 2.537 | 28,852 | +9,617 | 0.00% | 73,201 |
| 2024-10-23 | 2024-10-21 | 2.579 | 19,235 | +19,235 | 0.00% | 49,601 |
| 2016-08-31 | 2016-08-29 | 4.620 | 0 | -591,725 | ||
| 2016-08-29 | 2016-08-25 | 4.212 | 591,725 | +133,346 | 0.02% | 2,492,098 |
| 2016-08-26 | 2016-08-24 | 4.284 | 458,379 | +458,379 | 0.01% | 1,963,501 |
| 2015-08-14 | 2015-08-12 | 6.731 | 0 | -181,685 | ||
| 2015-08-06 | 2015-08-04 | 7.055 | 181,685 | +56,673 | 0.01% | 1,281,842 |
| 2015-07-30 | 2015-07-28 | 6.983 | 125,012 | -125,013 | 0.00% | 872,997 |
| 2015-07-29 | 2015-07-27 | 6.947 | 250,025 | +83,342 | 0.01% | 1,737,001 |
| 2015-07-28 | 2015-07-24 | 7.187 | 166,683 | +41,671 | 0.00% | 1,197,998 |
| 2015-07-27 | 2015-07-23 | 7.355 | 125,012 | +125,012 | 0.00% | 919,497 |
| 2015-05-26 | 2015-05-21 | 8.315 | 0 | -3,334 | ||
| 2015-04-20 | 2015-04-16 | 7.319 | 3,334 | +3,334 | 0.00% | 24,402 |
| 2015-04-08 | 2015-04-01 | 6.731 | 0 | -5,000 | ||
| 2015-03-12 | 2015-03-10 | 5.843 | 5,000 | +3,333 | 0.00% | 29,217 |
| 2014-12-15 | 2014-12-11 | 5.651 | 1,667 | -1,667 | 0.00% | 9,421 |
| 2014-12-12 | 2014-12-10 | 5.639 | 3,334 | +1,667 | 0.00% | 18,802 |
| 2014-10-22 | 2014-10-20 | 5.219 | 1,667 | -1,667 | 0.00% | 8,701 |
| 2014-09-23 | 2014-09-19 | 4.968 | 3,334 | +1,667 | 0.00% | 16,562 |
| 2014-09-22 | 2014-09-18 | 4.896 | 1,667 | -1,667 | 0.00% | 8,161 |
| 2014-09-12 | 2014-09-10 | 4.608 | 3,334 | +1,667 | 0.00% | 15,362 |
| 2014-09-10 | 2014-09-05 | 4.524 | 1,667 | -1,667 | 0.00% | 7,541 |
| 2014-08-20 | 2014-08-18 | 3.948 | 3,334 | +1,667 | 0.00% | 13,161 |
| 2014-07-28 | 2014-07-24 | 4.104 | 1,667 | +1,667 | 0.00% | 6,841 |
| 2014-06-17 | 2014-06-13 | 4.248 | 0 | -1,667 | ||
| 2014-04-25 | 2014-04-23 | 4.308 | 1,667 | +1,667 | 0.00% | 7,181 |
| 2013-09-13 | 2013-09-11 | 3.504 | 0 | -1,667 | ||
| 2013-09-09 | 2013-09-05 | 3.228 | 1,667 | +1,667 | 0.00% | 5,381 |
| 2013-05-30 | 2013-05-28 | 5.351 | 0 | -3,334 | ||
| 2013-04-11 | 2013-04-09 | 3.852 | 3,334 | +3,334 | 0.00% | 12,841 |
| 2010-03-22 | 2010-03-18 | 1.356 | 0 | -142,067 | ||
| 2010-03-19 | 2010-03-17 | 1.394 | 142,067 | -355,168 | 0.01% | 198,000 |
| 2010-03-16 | 2010-03-12 | 1.406 | 497,235 | +39,463 | 0.04% | 699,300 |
| 2010-03-12 | 2010-03-10 | 1.432 | 457,772 | +94,712 | 0.04% | 655,400 |
| 2010-03-11 | 2010-03-09 | 1.546 | 363,060 | -33,149 | 0.03% | 561,199 |
| 2010-03-05 | 2010-03-03 | 1.520 | 396,209 | -513,020 | 0.03% | 602,400 |
| 2010-03-01 | 2010-02-25 | 1.495 | 909,229 | -69,455 | 0.07% | 1,359,359 |
| 2010-02-25 | 2010-02-23 | 1.571 | 978,684 | +978,684 | 0.08% | 1,537,599 |
| 2010-02-24 | 2010-02-22 | 1.546 | 0 | -197,315 | ||
| 2010-02-23 | 2010-02-19 | 1.533 | 197,315 | +78,926 | 0.02% | 302,499 |
| 2010-02-10 | 2010-02-08 | 1.280 | 118,389 | -78,926 | 0.01% | 151,500 |
| 2010-02-09 | 2010-02-05 | 1.305 | 197,315 | -891,866 | 0.02% | 257,499 |
| 2010-02-02 | 2010-01-29 | 1.102 | 1,089,181 | +1,089,181 | 0.08% | 1,200,600 |
| 2010-02-01 | 2010-01-28 | 1.153 | 0 | -159,431 | ||
| 2010-01-28 | 2010-01-26 | 1.153 | 159,431 | -3,523,264 | 0.01% | 183,820 |
| 2010-01-27 | 2010-01-25 | 1.280 | 3,682,695 | +3,682,695 | 0.29% | 4,712,660 |
| 2010-01-13 | 2010-01-11 | 0.976 | 0 | -105,761 | ||
| 2010-01-12 | 2010-01-08 | 0.950 | 105,761 | +26,835 | 0.01% | 100,500 |
| 2010-01-11 | 2010-01-07 | 0.950 | 78,926 | +39,463 | 0.01% | 75,000 |
| 2010-01-08 | 2010-01-06 | 0.963 | 39,463 | -39,463 | 0.00% | 38,000 |
| 2010-01-07 | 2010-01-05 | 0.963 | 78,926 | +78,926 | 0.01% | 76,000 |
| 2010-01-05 | 2009-12-31 | 0.950 | 0 | -20,521 | ||
| 2009-12-30 | 2009-12-28 | 0.950 | 20,521 | -55,248 | 0.00% | 19,500 |
| 2009-12-28 | 2009-12-22 | 0.912 | 75,769 | +23,678 | 0.01% | 69,120 |
| 2009-12-22 | 2009-12-18 | 0.925 | 52,091 | -3,157 | 0.00% | 48,180 |
| 2009-12-21 | 2009-12-17 | 0.938 | 55,248 | -71,034 | 0.00% | 51,800 |
| 2009-12-18 | 2009-12-16 | 0.925 | 126,282 | +31,571 | 0.01% | 116,800 |
| 2009-12-16 | 2009-12-14 | 0.938 | 94,711 | -142,067 | 0.01% | 88,800 |
| 2009-12-11 | 2009-12-09 | 0.938 | 236,778 | +118,389 | 0.02% | 222,000 |
| 2009-12-09 | 2009-12-07 | 0.963 | 118,389 | -78,926 | 0.01% | 114,000 |
| 2009-12-08 | 2009-12-04 | 0.925 | 197,315 | +197,315 | 0.02% | 182,500 |
| 2009-12-03 | 2009-12-01 | 0.938 | 0 | -78,926 | ||
| 2009-12-02 | 2009-11-30 | 0.950 | 78,926 | -78,926 | 0.01% | 75,000 |
| 2009-11-27 | 2009-11-25 | 0.950 | 157,852 | -82,084 | 0.01% | 150,000 |
| 2009-11-26 | 2009-11-24 | 0.963 | 239,936 | +157,853 | 0.02% | 231,040 |
| 2009-11-25 | 2009-11-23 | 0.976 | 82,083 | -78,926 | 0.01% | 80,080 |
| 2009-11-24 | 2009-11-20 | 0.963 | 161,009 | +42,620 | 0.01% | 155,040 |
| 2009-11-19 | 2009-11-17 | 0.963 | 118,389 | +39,463 | 0.01% | 114,000 |
| 2009-11-18 | 2009-11-16 | 0.963 | 78,926 | +78,926 | 0.01% | 76,000 |
| 2009-11-17 | 2009-11-13 | 1.001 | 0 | -159,431 | ||
| 2009-11-16 | 2009-11-12 | 0.988 | 159,431 | -78,926 | 0.01% | 157,560 |
| 2009-11-13 | 2009-11-11 | 0.976 | 238,357 | -157,852 | 0.02% | 232,540 |
| 2009-11-12 | 2009-11-10 | 0.950 | 396,209 | +157,852 | 0.03% | 376,500 |
| 2009-11-09 | 2009-11-05 | 0.950 | 238,357 | +80,505 | 0.02% | 226,500 |
| 2009-11-05 | 2009-11-03 | 0.963 | 157,852 | +157,852 | 0.01% | 152,000 |
| 2009-11-02 | 2009-10-29 | 0.963 | 0 | -37,885 | ||
| 2009-10-30 | 2009-10-28 | 0.950 | 37,885 | -1,578 | 0.00% | 36,000 |
| 2009-10-29 | 2009-10-27 | 0.925 | 39,463 | -37,885 | 0.00% | 36,500 |
| 2009-10-28 | 2009-10-23 | 0.925 | 77,348 | +77,348 | 0.01% | 71,540 |
| 2009-10-21 | 2009-10-19 | 0.938 | 0 | -39,463 | ||
| 2009-10-14 | 2009-10-12 | 0.925 | 39,463 | +39,463 | 0.00% | 36,500 |
| 2009-10-02 | 2009-09-29 | 0.938 | 0 | -15,785 | ||
| 2009-09-30 | 2009-09-28 | 0.900 | 15,785 | +15,785 | 0.00% | 14,200 |
| 2009-07-21 | 2009-07-17 | 0.887 | 0 | -55,248 | ||
| 2009-07-20 | 2009-07-16 | 0.874 | 55,248 | +39,463 | 0.00% | 48,300 |
| 2009-07-17 | 2009-07-15 | 0.887 | 15,785 | +15,785 | 0.00% | 14,000 |
| 2007-06-26 | 2007-06-22 | 0.868 | 0 |
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