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 | 0.840 | 78,900 | +0 | 0.04% | 66,276 |
| 2025-10-13 | 2025-10-09 | 0.940 | 78,900 | +0 | 0.04% | 74,166 |
| 2025-10-10 | 2025-10-08 | 0.900 | 78,900 | +0 | 0.04% | 71,010 |
| 2025-10-09 | 2025-10-06 | 0.920 | 78,900 | +0 | 0.04% | 72,588 |
| 2025-10-08 | 2025-10-03 | 0.920 | 78,900 | +0 | 0.04% | 72,588 |
| 2025-10-06 | 2025-10-02 | 0.930 | 78,900 | +0 | 0.04% | 73,377 |
| 2025-10-03 | 2025-09-30 | 0.910 | 78,900 | +0 | 0.04% | 71,799 |
| 2025-10-02 | 2025-09-29 | 0.930 | 78,900 | +0 | 0.04% | 73,377 |
| 2025-09-30 | 2025-09-26 | 0.910 | 78,900 | +0 | 0.04% | 71,799 |
| 2025-09-29 | 2025-09-25 | 0.910 | 78,900 | +0 | 0.04% | 71,799 |
| 2025-09-26 | 2025-09-24 | 0.920 | 78,900 | +0 | 0.04% | 72,588 |
| 2025-09-25 | 2025-09-23 | 0.890 | 78,900 | +0 | 0.04% | 70,221 |
| 2025-09-24 | 2025-09-22 | 0.900 | 78,900 | +0 | 0.04% | 71,010 |
| 2025-09-23 | 2025-09-19 | 0.920 | 78,900 | +0 | 0.04% | 72,588 |
| 2025-09-22 | 2025-09-18 | 0.900 | 78,900 | +0 | 0.04% | 71,010 |
| 2025-09-19 | 2025-09-17 | 0.920 | 78,900 | +0 | 0.04% | 72,588 |
| 2025-09-18 | 2025-09-16 | 0.910 | 78,900 | +0 | 0.04% | 71,799 |
| 2025-09-17 | 2025-09-15 | 0.990 | 78,900 | +0 | 0.04% | 78,111 |
| 2025-09-16 | 2025-09-12 | 1.020 | 78,900 | +0 | 0.04% | 80,478 |
| 2025-09-15 | 2025-09-11 | 1.020 | 78,900 | +0 | 0.04% | 80,478 |
| 2025-09-12 | 2025-09-10 | 1.000 | 78,900 | +0 | 0.04% | 78,900 |
| 2025-09-11 | 2025-09-09 | 0.960 | 78,900 | +0 | 0.04% | 75,744 |
| 2025-09-10 | 2025-09-08 | 0.930 | 78,900 | +0 | 0.04% | 73,377 |
| 2025-09-09 | 2025-09-05 | 0.990 | 78,900 | +0 | 0.04% | 78,111 |
| 2025-09-08 | 2025-09-04 | 0.920 | 78,900 | +0 | 0.04% | 72,588 |
| 2025-09-05 | 2025-09-03 | 0.990 | 78,900 | +0 | 0.04% | 78,111 |
| 2025-09-04 | 2025-09-02 | 1.000 | 78,900 | +0 | 0.04% | 78,900 |
| 2025-09-03 | 2025-09-01 | 0.990 | 78,900 | +0 | 0.04% | 78,111 |
| 2025-09-02 | 2025-08-29 | 0.970 | 78,900 | +0 | 0.04% | 76,533 |
| 2025-09-01 | 2025-08-28 | 1.010 | 78,900 | +0 | 0.04% | 79,689 |
| 2025-08-29 | 2025-08-27 | 1.050 | 78,900 | +0 | 0.04% | 82,845 |
| 2025-08-28 | 2025-08-26 | 1.060 | 78,900 | +0 | 0.04% | 83,634 |
| 2025-08-27 | 2025-08-25 | 1.120 | 78,900 | +0 | 0.04% | 88,368 |
| 2025-08-26 | 2025-08-22 | 1.110 | 78,900 | +0 | 0.04% | 87,579 |
| 2025-08-25 | 2025-08-21 | 1.160 | 78,900 | +0 | 0.04% | 91,524 |
| 2025-08-22 | 2025-08-20 | 1.050 | 78,900 | +0 | 0.04% | 82,845 |
| 2025-08-21 | 2025-08-19 | 0.890 | 78,900 | +0 | 0.04% | 70,221 |
| 2025-08-20 | 2025-08-18 | 0.920 | 78,900 | +0 | 0.15% | 72,588 |
| 2025-08-19 | 2025-08-15 | 0.920 | 78,900 | +0 | 0.15% | 72,588 |
| 2025-08-18 | 2025-08-14 | 0.940 | 78,900 | +0 | 0.15% | 74,166 |
| 2025-08-15 | 2025-08-13 | 1.010 | 78,900 | +0 | 0.15% | 79,689 |
| 2025-08-14 | 2025-08-12 | 0.980 | 78,900 | +0 | 0.15% | 77,322 |
| 2025-08-13 | 2025-08-11 | 0.960 | 78,900 | +0 | 0.15% | 75,744 |
| 2025-08-12 | 2025-08-08 | 0.830 | 78,900 | +0 | 0.15% | 65,487 |
| 2025-08-11 | 2025-08-07 | 0.830 | 78,900 | +0 | 0.15% | 65,487 |
| 2025-08-08 | 2025-08-06 | 0.790 | 78,900 | +0 | 0.15% | 62,331 |
| 2025-08-07 | 2025-08-05 | 0.750 | 78,900 | +0 | 0.15% | 59,175 |
| 2025-08-06 | 2025-08-04 | 0.720 | 78,900 | +0 | 0.15% | 56,808 |
| 2025-08-05 | 2025-08-01 | 0.700 | 78,900 | +0 | 0.15% | 55,230 |
| 2025-08-04 | 2025-07-31 | 0.830 | 78,900 | +0 | 0.15% | 65,487 |
| 2025-08-01 | 2025-07-30 | 0.910 | 78,900 | +0 | 0.15% | 71,799 |
| 2025-07-31 | 2025-07-29 | 0.980 | 78,900 | +0 | 0.15% | 77,322 |
| 2025-07-30 | 2025-07-28 | 1.010 | 78,900 | +0 | 0.15% | 79,689 |
| 2025-07-29 | 2025-07-25 | 1.030 | 78,900 | +0 | 0.15% | 81,267 |
| 2025-07-28 | 2025-07-24 | 0.880 | 78,900 | +0 | 0.15% | 69,432 |
| 2025-07-25 | 2025-07-23 | 0.920 | 78,900 | +0 | 0.15% | 72,588 |
| 2025-07-24 | 2025-07-22 | 0.920 | 78,900 | +0 | 0.15% | 72,588 |
| 2025-07-23 | 2025-07-21 | 0.840 | 78,900 | +0 | 0.15% | 66,276 |
| 2025-07-22 | 2025-07-18 | 0.810 | 78,900 | +0 | 0.15% | 63,909 |
| 2025-07-21 | 2025-07-17 | 0.860 | 78,900 | +0 | 0.15% | 67,854 |
| 2025-07-18 | 2025-07-16 | 0.890 | 78,900 | +0 | 0.15% | 70,221 |
| 2025-07-17 | 2025-07-15 | 0.890 | 78,900 | +0 | 0.15% | 70,221 |
| 2025-07-16 | 2025-07-14 | 0.860 | 78,900 | +0 | 0.15% | 67,854 |
| 2025-07-15 | 2025-07-11 | 0.820 | 78,900 | +0 | 0.15% | 64,698 |
| 2025-07-14 | 2025-07-10 | 0.710 | 78,900 | +0 | 0.15% | 56,019 |
| 2025-07-11 | 2025-07-09 | 0.930 | 78,900 | +0 | 0.15% | 73,377 |
| 2024-10-25 | 2024-10-23 | 4.400 | 78,900 | -9,000 | 0.18% | 347,160 |
| 2023-07-25 | 2023-07-21 | 5.800 | 87,900 | -2,000 | 0.49% | 509,820 |
| 2023-07-21 | 2023-07-19 | 6.000 | 89,900 | -1,000 | 0.50% | 539,400 |
| 2023-07-05 | 2023-07-03 | 5.525 | 90,900 | -37,429 | 0.50% | 502,222 |
| 2023-06-15 | 2023-06-13 | 8.358 | 128,329 | -2,118 | 0.50% | 1,072,617 |
| 2022-11-17 | 2022-11-15 | 12.467 | 130,447 | -15,671 | 0.63% | 1,626,239 |
| 2022-11-08 | 2022-11-04 | 12.183 | 146,118 | -3,529 | 0.70% | 1,780,204 |
| 2022-10-17 | 2022-10-13 | 12.750 | 149,647 | -1,271 | 0.86% | 1,907,999 |
| 2022-09-27 | 2022-09-23 | 14.167 | 150,918 | -1,411 | 0.87% | 2,138,005 |
| 2022-09-26 | 2022-09-22 | 11.333 | 152,329 | +1,411 | 0.88% | 1,726,395 |
| 2022-09-07 | 2022-09-05 | 15.158 | 150,918 | -847 | 0.87% | 2,287,665 |
| 2022-09-06 | 2022-09-02 | 15.867 | 151,765 | -11,859 | 0.87% | 2,408,005 |
| 2022-01-04 | 2021-12-31 | 10.058 | 163,624 | +163,624 | 1.01% | 1,645,785 |
| 2015-04-13 | 2015-04-09 | 335.484 | 0 | -2,155 | ||
| 2015-04-09 | 2015-04-02 | 348.012 | 2,155 | +718 | 0.04% | 749,966 |
| 2015-03-31 | 2015-03-27 | 327.131 | 1,437 | +1,437 | 0.02% | 470,088 |
| 2015-03-26 | 2015-03-24 | 354.972 | 0 | -359 | ||
| 2014-05-28 | 2014-05-26 | 263.097 | 359 | +143 | 0.01% | 94,452 |
| 2014-05-26 | 2014-05-22 | 251.961 | 216 | +216 | 0.00% | 54,424 |
| 2014-03-04 | 2014-02-28 | 279.802 | 0 | -359 | ||
| 2014-01-20 | 2014-01-16 | 249.177 | 359 | +359 | 0.01% | 89,454 |
| 2013-12-16 | 2013-12-12 | 194.887 | 0 | -718 | ||
| 2013-12-13 | 2013-12-11 | 197.671 | 718 | +718 | 0.01% | 141,928 |
| 2013-12-12 | 2013-12-10 | 243.608 | 0 | -718 | ||
| 2013-12-11 | 2013-12-09 | 153.125 | 718 | +718 | 0.01% | 109,944 |
| 2010-11-23 | 2010-11-19 | 279.802 | 0 | -431 | ||
| 2010-11-22 | 2010-11-18 | 250.569 | 431 | +144 | 0.20% | 107,995 |
| 2010-11-19 | 2010-11-17 | 243.608 | 287 | +287 | 0.13% | 69,916 |
| 2010-01-04 | 2009-12-29 | 218.552 | 0 | -144 | ||
| 2009-12-30 | 2009-12-28 | 222.728 | 144 | +144 | 0.08% | 32,073 |
| 2009-12-17 | 2009-12-15 | 206.023 | 0 | -144 | ||
| 2009-12-16 | 2009-12-14 | 204.631 | 144 | +144 | 0.08% | 29,467 |
| 2009-03-27 | 2009-03-25 | 278.410 | 0 | -718 | ||
| 2009-03-17 | 2009-03-13 | 310.427 | 718 | +718 | 0.47% | 222,886 |
| 2009-03-06 | 2009-03-04 | 320.171 | 0 | -1,293 | ||
| 2009-03-04 | 2009-03-02 | 350.796 | 1,293 | +1,293 | 0.86% | 453,579 |
| 2009-03-03 | 2009-02-27 | 357.756 | 0 | -718 | ||
| 2009-03-02 | 2009-02-26 | 375.853 | 718 | +718 | 0.47% | 269,863 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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