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 | 0.330 | 32,000 | +0 | 0.00% | 10,560 |
| 2025-10-13 | 2025-10-09 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-10-10 | 2025-10-08 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-10-09 | 2025-10-06 | 0.330 | 32,000 | +0 | 0.00% | 10,560 |
| 2025-10-08 | 2025-10-03 | 0.340 | 32,000 | +0 | 0.00% | 10,880 |
| 2025-10-06 | 2025-10-02 | 0.345 | 32,000 | +0 | 0.00% | 11,040 |
| 2025-10-03 | 2025-09-30 | 0.350 | 32,000 | +0 | 0.00% | 11,200 |
| 2025-10-02 | 2025-09-29 | 0.345 | 32,000 | +0 | 0.00% | 11,040 |
| 2025-09-30 | 2025-09-26 | 0.330 | 32,000 | +0 | 0.00% | 10,560 |
| 2025-09-29 | 2025-09-25 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-26 | 2025-09-24 | 0.330 | 32,000 | +0 | 0.00% | 10,560 |
| 2025-09-25 | 2025-09-23 | 0.330 | 32,000 | +0 | 0.00% | 10,560 |
| 2025-09-24 | 2025-09-22 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-23 | 2025-09-19 | 0.335 | 32,000 | +0 | 0.00% | 10,720 |
| 2025-09-22 | 2025-09-18 | 0.340 | 32,000 | +0 | 0.00% | 10,880 |
| 2025-09-19 | 2025-09-17 | 0.345 | 32,000 | +0 | 0.00% | 11,040 |
| 2025-09-18 | 2025-09-16 | 0.340 | 32,000 | +0 | 0.00% | 10,880 |
| 2025-09-17 | 2025-09-15 | 0.355 | 32,000 | +0 | 0.00% | 11,360 |
| 2025-09-16 | 2025-09-12 | 0.365 | 32,000 | +0 | 0.00% | 11,680 |
| 2025-09-15 | 2025-09-11 | 0.360 | 32,000 | +0 | 0.00% | 11,520 |
| 2025-09-12 | 2025-09-10 | 0.355 | 32,000 | +0 | 0.00% | 11,360 |
| 2025-09-11 | 2025-09-09 | 0.370 | 32,000 | +0 | 0.00% | 11,840 |
| 2025-09-10 | 2025-09-08 | 0.350 | 32,000 | +0 | 0.00% | 11,200 |
| 2025-09-09 | 2025-09-05 | 0.355 | 32,000 | +0 | 0.00% | 11,360 |
| 2025-09-08 | 2025-09-04 | 0.350 | 32,000 | +0 | 0.00% | 11,200 |
| 2025-09-05 | 2025-09-03 | 0.355 | 32,000 | +0 | 0.00% | 11,360 |
| 2025-09-04 | 2025-09-02 | 0.365 | 32,000 | +0 | 0.00% | 11,680 |
| 2025-09-03 | 2025-09-01 | 0.365 | 32,000 | +0 | 0.00% | 11,680 |
| 2025-09-02 | 2025-08-29 | 0.370 | 32,000 | +0 | 0.00% | 11,840 |
| 2025-09-01 | 2025-08-28 | 0.370 | 32,000 | +0 | 0.00% | 11,840 |
| 2025-08-29 | 2025-08-27 | 0.380 | 32,000 | +0 | 0.00% | 12,160 |
| 2025-08-28 | 2025-08-26 | 0.385 | 32,000 | +0 | 0.00% | 12,320 |
| 2025-08-27 | 2025-08-25 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-08-26 | 2025-08-22 | 0.460 | 32,000 | +0 | 0.00% | 14,720 |
| 2025-08-25 | 2025-08-21 | 0.435 | 32,000 | +0 | 0.00% | 13,920 |
| 2025-08-22 | 2025-08-20 | 0.435 | 32,000 | +0 | 0.00% | 13,920 |
| 2025-08-21 | 2025-08-19 | 0.440 | 32,000 | +0 | 0.00% | 14,080 |
| 2025-08-20 | 2025-08-18 | 0.445 | 32,000 | +0 | 0.00% | 14,240 |
| 2025-08-19 | 2025-08-15 | 0.430 | 32,000 | +0 | 0.00% | 13,760 |
| 2025-08-18 | 2025-08-14 | 0.410 | 32,000 | +0 | 0.00% | 13,120 |
| 2025-08-15 | 2025-08-13 | 0.410 | 32,000 | +0 | 0.00% | 13,120 |
| 2025-08-14 | 2025-08-12 | 0.410 | 32,000 | +0 | 0.00% | 13,120 |
| 2025-08-13 | 2025-08-11 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-08-12 | 2025-08-08 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-08-11 | 2025-08-07 | 0.405 | 32,000 | +0 | 0.00% | 12,960 |
| 2025-08-08 | 2025-08-06 | 0.400 | 32,000 | +0 | 0.00% | 12,800 |
| 2025-08-07 | 2025-08-05 | 0.405 | 32,000 | +0 | 0.00% | 12,960 |
| 2025-08-06 | 2025-08-04 | 0.390 | 32,000 | +0 | 0.00% | 12,480 |
| 2025-08-05 | 2025-08-01 | 0.385 | 32,000 | +0 | 0.00% | 12,320 |
| 2025-08-04 | 2025-07-31 | 0.415 | 32,000 | +0 | 0.00% | 13,280 |
| 2025-08-01 | 2025-07-30 | 0.420 | 32,000 | +0 | 0.00% | 13,440 |
| 2025-07-31 | 2025-07-29 | 0.440 | 32,000 | +0 | 0.00% | 14,080 |
| 2025-07-30 | 2025-07-28 | 0.445 | 32,000 | +0 | 0.00% | 14,240 |
| 2025-07-29 | 2025-07-25 | 0.430 | 32,000 | +0 | 0.00% | 13,760 |
| 2025-07-28 | 2025-07-24 | 0.440 | 32,000 | +0 | 0.00% | 14,080 |
| 2025-07-25 | 2025-07-23 | 0.425 | 32,000 | +0 | 0.00% | 13,600 |
| 2025-07-24 | 2025-07-22 | 0.420 | 32,000 | +0 | 0.00% | 13,440 |
| 2025-07-23 | 2025-07-21 | 0.440 | 32,000 | -120,000 | 0.00% | 14,080 |
| 2025-07-22 | 2025-07-18 | 0.450 | 152,000 | +120,000 | 0.01% | 68,400 |
| 2025-07-15 | 2025-07-11 | 0.440 | 32,000 | -120,000 | 0.00% | 14,080 |
| 2025-07-14 | 2025-07-10 | 0.450 | 152,000 | +120,000 | 0.01% | 68,400 |
| 2025-03-19 | 2025-03-17 | 0.320 | 32,000 | -280,000 | 0.00% | 10,240 |
| 2025-03-18 | 2025-03-14 | 0.325 | 312,000 | +280,000 | 0.01% | 101,400 |
| 2025-03-17 | 2025-03-13 | 0.295 | 32,000 | -344,000 | 0.00% | 9,440 |
| 2025-03-14 | 2025-03-12 | 0.305 | 376,000 | +344,000 | 0.02% | 114,680 |
| 2025-03-12 | 2025-03-10 | 0.300 | 32,000 | -200,000 | 0.00% | 9,600 |
| 2025-03-05 | 2025-03-03 | 0.285 | 232,000 | -200,000 | 0.01% | 66,120 |
| 2025-03-04 | 2025-02-28 | 0.295 | 432,000 | +16,000 | 0.02% | 127,440 |
| 2025-03-03 | 2025-02-27 | 0.330 | 416,000 | +384,000 | 0.02% | 137,280 |
| 2025-02-26 | 2025-02-24 | 0.340 | 32,000 | -472,000 | 0.00% | 10,880 |
| 2025-02-25 | 2025-02-21 | 0.290 | 504,000 | +472,000 | 0.02% | 146,160 |
| 2021-12-07 | 2021-12-03 | 0.220 | 32,000 | +211 | 0.00% | 7,054 |
| 2021-09-02 | 2021-08-31 | 0.277 | 31,789 | -7,948 | 0.00% | 8,800 |
| 2021-08-18 | 2021-08-16 | 0.284 | 39,737 | +237 | 0.00% | 11,267 |
| 2017-05-26 | 2017-05-24 | 1.023 | 39,500 | -7,900 | 0.00% | 40,400 |
| 2016-06-08 | 2016-06-06 | 1.306 | 47,400 | +364 | 0.00% | 61,916 |
| 2015-07-15 | 2015-07-13 | 1.674 | 47,036 | -15,678 | 0.00% | 78,720 |
| 2015-06-18 | 2015-06-16 | 2.077 | 62,714 | +456 | 0.00% | 130,228 |
| 2015-05-19 | 2015-05-15 | 2.426 | 62,258 | -194,555 | 0.00% | 151,041 |
| 2015-04-16 | 2015-04-14 | 2.488 | 256,813 | +194,555 | 0.02% | 638,880 |
| 2015-03-16 | 2015-03-12 | 1.419 | 62,258 | -15,564 | 0.00% | 88,320 |
| 2015-01-14 | 2015-01-12 | 1.758 | 77,822 | -15,565 | 0.01% | 136,800 |
| 2015-01-13 | 2015-01-09 | 1.820 | 93,387 | +15,565 | 0.01% | 169,921 |
| 2014-12-17 | 2014-12-15 | 1.974 | 77,822 | +7,782 | 0.01% | 153,600 |
| 2014-12-15 | 2014-12-11 | 2.025 | 70,040 | -389,110 | 0.01% | 141,840 |
| 2014-12-12 | 2014-12-10 | 2.107 | 459,150 | +389,110 | 0.03% | 967,599 |
| 2014-12-11 | 2014-12-09 | 2.025 | 70,040 | +7,782 | 0.01% | 141,840 |
| 2014-11-12 | 2014-11-10 | 1.850 | 62,258 | -389,110 | 0.00% | 115,201 |
| 2014-11-11 | 2014-11-07 | 1.717 | 451,368 | +389,110 | 0.03% | 774,880 |
| 2014-10-08 | 2014-10-06 | 1.624 | 62,258 | -194,555 | 0.00% | 101,121 |
| 2014-10-07 | 2014-10-03 | 1.511 | 256,813 | +93,387 | 0.02% | 388,080 |
| 2014-10-06 | 2014-09-30 | 1.501 | 163,426 | +101,168 | 0.01% | 245,279 |
| 2014-09-29 | 2014-09-25 | 1.655 | 62,258 | -583,665 | 0.00% | 103,041 |
| 2014-09-25 | 2014-09-23 | 1.676 | 645,923 | +194,555 | 0.05% | 1,082,319 |
| 2014-09-08 | 2014-09-04 | 1.655 | 451,368 | -38,911 | 0.03% | 747,040 |
| 2014-09-05 | 2014-09-03 | 1.696 | 490,279 | -194,556 | 0.04% | 831,600 |
| 2014-09-04 | 2014-09-02 | 1.655 | 684,835 | -264,595 | 0.05% | 1,133,441 |
| 2014-09-03 | 2014-09-01 | 1.542 | 949,430 | -319,070 | 0.07% | 1,464,000 |
| 2014-09-02 | 2014-08-29 | 1.583 | 1,268,500 | +622,577 | 0.09% | 2,008,159 |
| 2014-09-01 | 2014-08-28 | 1.491 | 645,923 | -428,022 | 0.05% | 962,799 |
| 2014-08-29 | 2014-08-27 | 1.604 | 1,073,945 | +233,466 | 0.08% | 1,722,240 |
| 2014-08-27 | 2014-08-25 | 1.676 | 840,479 | -194,555 | 0.06% | 1,408,320 |
| 2014-08-20 | 2014-08-18 | 1.820 | 1,035,034 | +357,982 | 0.08% | 1,883,280 |
| 2014-08-19 | 2014-08-15 | 1.768 | 677,052 | -1,097,292 | 0.05% | 1,197,119 |
| 2014-08-18 | 2014-08-14 | 1.840 | 1,774,344 | +583,666 | 0.13% | 3,264,960 |
| 2014-08-15 | 2014-08-13 | 1.871 | 1,190,678 | +77,822 | 0.09% | 2,227,680 |
| 2014-08-14 | 2014-08-12 | 1.933 | 1,112,856 | +1,050,598 | 0.08% | 2,150,720 |
| 2014-08-13 | 2014-08-11 | 1.809 | 62,258 | -23,346 | 0.00% | 112,641 |
| 2014-08-07 | 2014-08-05 | 1.881 | 85,604 | -350,200 | 0.01% | 161,039 |
| 2014-08-06 | 2014-08-04 | 1.809 | 435,804 | +389,111 | 0.03% | 788,480 |
| 2014-06-18 | 2014-06-16 | 1.079 | 46,693 | -23,347 | 0.00% | 50,400 |
| 2014-06-04 | 2014-05-30 | 0.894 | 70,040 | -23,347 | 0.01% | 62,640 |
| 2014-06-03 | 2014-05-29 | 0.864 | 93,387 | -389,110 | 0.01% | 80,640 |
| 2014-05-30 | 2014-05-28 | 0.894 | 482,497 | +389,110 | 0.04% | 431,520 |
| 2014-05-09 | 2014-05-07 | 0.864 | 93,387 | +23,347 | 0.01% | 80,640 |
| 2014-05-05 | 2014-04-30 | 0.925 | 70,040 | -23,347 | 0.01% | 64,800 |
| 2014-05-02 | 2014-04-29 | 0.894 | 93,387 | +23,347 | 0.01% | 83,520 |
| 2014-04-29 | 2014-04-25 | 0.977 | 70,040 | -15,564 | 0.01% | 68,400 |
| 2014-04-23 | 2014-04-17 | 0.925 | 85,604 | +15,564 | 0.01% | 79,200 |
| 2014-04-17 | 2014-04-15 | 0.966 | 70,040 | -303,506 | 0.01% | 67,680 |
| 2014-04-16 | 2014-04-14 | 1.110 | 373,546 | +326,853 | 0.03% | 414,720 |
| 2014-03-13 | 2014-03-11 | 0.648 | 46,693 | -116,733 | 0.00% | 30,240 |
| 2014-03-05 | 2014-03-03 | 0.617 | 163,426 | +15,564 | 0.01% | 100,800 |
| 2014-01-09 | 2014-01-07 | 0.678 | 147,862 | +23,347 | 0.01% | 100,320 |
| 2013-09-18 | 2013-09-16 | 0.709 | 124,515 | +77,822 | 0.01% | 88,320 |
| 2011-05-12 | 2011-05-09 | 1.110 | 46,693 | +440 | 0.00% | 51,849 |
| 2010-05-13 | 2010-05-11 | 1.382 | 46,253 | +414 | 0.00% | 63,933 |
| 2010-03-03 | 2010-03-01 | 1.759 | 45,839 | -3,246,897 | 0.00% | 80,641 |
| 2010-03-02 | 2010-02-26 | 1.801 | 3,292,736 | +3,246,897 | 0.25% | 5,930,559 |
| 2010-02-05 | 2010-02-03 | 1.655 | 45,839 | -7,639 | 0.00% | 75,841 |
| 2010-02-01 | 2010-01-28 | 1.487 | 53,478 | -7,640 | 0.00% | 79,520 |
| 2010-01-25 | 2010-01-21 | 1.665 | 61,118 | +15,279 | 0.00% | 101,760 |
| 2009-07-27 | 2009-07-23 | 1.204 | 45,839 | -30,559 | 0.00% | 55,201 |
| 2009-07-24 | 2009-07-22 | 1.173 | 76,398 | +30,559 | 0.01% | 89,600 |
| 2009-06-18 | 2009-06-16 | 1.173 | 45,839 | -30,559 | 0.00% | 53,761 |
| 2009-06-05 | 2009-06-03 | 1.194 | 76,398 | +30,559 | 0.01% | 91,200 |
| 2008-07-04 | 2008-07-02 | 1.246 | 45,839 | -15,279 | 0.00% | 57,121 |
| 2008-05-15 | 2008-05-13 | 1.770 | 61,118 | +355 | 0.00% | 108,149 |
| 2008-02-25 | 2008-02-21 | 2.096 | 60,763 | -432,934 | 0.00% | 127,361 |
| 2008-02-22 | 2008-02-20 | 2.149 | 493,697 | +432,934 | 0.04% | 1,060,799 |
| 2007-11-21 | 2007-11-19 | 2.444 | 60,763 | -7,595 | 0.00% | 148,481 |
| 2007-10-10 | 2007-10-08 | 3.697 | 68,358 | -30,381 | 0.01% | 252,720 |
| 2007-09-28 | 2007-09-25 | 3.886 | 98,739 | +530 | 0.01% | 383,741 |
| 2007-09-13 | 2007-09-11 | 3.992 | 98,209 | +30,218 | 0.01% | 392,082 |
| 2007-06-26 | 2007-06-22 | 2.902 | 67,991 | 0.01% | 197,281 |
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