History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.016 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.016 | 0 | -12 | ||
| 2022-05-20 | 2022-05-18 | 0.030 | 12 | -2,160,000 | 0.00% | 0 |
| 2022-05-19 | 2022-05-17 | 0.030 | 2,160,012 | +408,000 | 0.55% | 64,800 |
| 2022-05-18 | 2022-05-16 | 0.033 | 1,752,012 | +1,752,000 | 0.45% | 57,816 |
| 2022-05-17 | 2022-05-13 | 0.030 | 12 | -2,600,000 | 0.00% | 0 |
| 2022-05-16 | 2022-05-12 | 0.031 | 2,600,012 | +600,000 | 0.67% | 80,600 |
| 2022-05-13 | 2022-05-11 | 0.038 | 2,000,012 | +2,000,000 | 0.51% | 76,000 |
| 2021-08-10 | 2021-08-06 | 0.064 | 12 | -96,000 | 0.00% | 1 |
| 2021-08-02 | 2021-07-29 | 0.086 | 96,012 | +96,000 | 0.03% | 8,257 |
| 2017-06-08 | 2017-06-06 | 15.250 | 12 | -6,000 | 0.00% | 183 |
| 2017-06-06 | 2017-06-02 | 16.250 | 6,012 | +6,000 | 0.00% | 97,695 |
| 2017-03-24 | 2017-03-22 | 15.500 | 12 | -23,200 | 0.00% | 186 |
| 2017-03-23 | 2017-03-21 | 16.000 | 23,212 | +23,200 | 0.01% | 371,392 |
| 2017-02-15 | 2017-02-13 | 15.250 | 12 | +6 | 0.00% | 183 |
| 2017-02-13 | 2017-02-09 | 15.500 | 6 | -1,600 | 0.00% | 93 |
| 2017-02-10 | 2017-02-08 | 14.750 | 1,606 | +1,600 | 0.00% | 23,688 |
| 2017-02-06 | 2017-02-02 | 18.500 | 6 | -6 | 0.00% | 111 |
| 2016-09-12 | 2016-09-08 | 20.250 | 12 | -24,000 | 0.00% | 243 |
| 2016-09-06 | 2016-09-02 | 22.250 | 24,012 | -8,000 | 0.01% | 534,267 |
| 2016-09-05 | 2016-09-01 | 22.500 | 32,012 | +8,000 | 0.01% | 720,270 |
| 2016-09-01 | 2016-08-30 | 22.250 | 24,012 | +12,000 | 0.01% | 534,267 |
| 2016-08-31 | 2016-08-29 | 22.500 | 12,012 | -11,200 | 0.01% | 270,270 |
| 2016-08-30 | 2016-08-26 | 22.500 | 23,212 | -800 | 0.01% | 522,270 |
| 2016-08-18 | 2016-08-16 | 24.000 | 24,012 | -8,000 | 0.01% | 576,288 |
| 2016-08-17 | 2016-08-15 | 24.750 | 32,012 | +8,000 | 0.01% | 792,297 |
| 2016-08-15 | 2016-08-11 | 24.000 | 24,012 | +16,000 | 0.01% | 576,288 |
| 2016-08-12 | 2016-08-10 | 26.500 | 8,012 | -16,000 | 0.00% | 212,318 |
| 2016-08-09 | 2016-08-05 | 22.250 | 24,012 | +4,800 | 0.01% | 534,267 |
| 2016-08-05 | 2016-08-03 | 25.000 | 19,212 | +7,200 | 0.01% | 480,300 |
| 2016-08-03 | 2016-07-29 | 25.750 | 12,012 | +12,000 | 0.01% | 309,309 |
| 2016-07-27 | 2016-07-25 | 24.000 | 12 | -32,000 | 0.00% | 288 |
| 2016-07-25 | 2016-07-21 | 21.250 | 32,012 | +32,000 | 0.02% | 680,255 |
| 2015-11-13 | 2015-11-11 | 8.625 | 12 | +9 | 0.00% | 104 |
| 2015-11-05 | 2015-11-03 | 15.250 | 3 | -5,600 | 0.00% | 46 |
| 2015-11-04 | 2015-11-02 | 17.500 | 5,603 | +5,600 | 0.01% | 98,052 |
| 2015-10-28 | 2015-10-26 | 30.250 | 3 | -5,600 | 0.00% | 91 |
| 2015-10-27 | 2015-10-23 | 22.250 | 5,603 | +5,600 | 0.01% | 124,667 |
| 2015-10-23 | 2015-10-20 | 15.438 | 3 | -9,609 | 0.00% | 46 |
| 2015-10-22 | 2015-10-19 | 15.500 | 9,612 | -6,400 | 0.01% | 148,986 |
| 2015-10-20 | 2015-10-16 | 14.375 | 16,012 | +16,000 | 0.01% | 230,172 |
| 2014-09-22 | 2014-09-18 | 38.125 | 12 | +11 | 0.00% | 458 |
| 2014-09-19 | 2014-09-17 | 34.375 | 1 | -9,600 | 0.00% | 34 |
| 2014-09-18 | 2014-09-16 | 65.313 | 9,601 | +9,595 | 0.65% | 627,065 |
| 2014-09-03 | 2014-09-01 | 26.563 | 6 | -6 | 0.00% | 159 |
| 2014-07-14 | 2014-07-10 | 30.824 | 12 | -12,883 | 0.00% | 370 |
| 2014-07-11 | 2014-07-09 | 31.108 | 12,895 | -1,901 | 0.23% | 401,137 |
| 2014-06-26 | 2014-06-24 | 30.966 | 14,796 | +14,784 | 0.26% | 458,172 |
| 2014-01-22 | 2014-01-20 | 26.705 | 12 | -110 | 0.00% | 320 |
| 2014-01-08 | 2014-01-06 | 32.670 | 122 | +110 | 0.00% | 3,986 |
| 2013-09-27 | 2013-09-25 | 71.023 | 12 | -10,560 | 0.00% | 852 |
| 2013-09-26 | 2013-09-24 | 80.966 | 10,572 | +10,570 | 0.27% | 855,972 |
| 2013-09-10 | 2013-09-06 | 38.116 | 2 | -10 | 0.00% | 76 |
| 2012-12-05 | 2012-12-03 | 37.879 | 12 | -231 | 0.00% | 455 |
| 2012-11-21 | 2012-11-19 | 47.348 | 243 | +231 | 0.02% | 11,506 |
| 2012-06-07 | 2012-06-05 | 525.568 | 12 | +8 | 0.00% | 6,307 |
| 2012-05-24 | 2012-05-22 | 370.896 | 4 | -8 | 0.00% | 1,484 |
| 2012-01-06 | 2012-01-04 | 249.369 | 12 | -292 | 0.01% | 2,992 |
| 2011-12-20 | 2011-12-16 | 394.571 | 304 | +292 | 0.14% | 119,949 |
| 2011-04-21 | 2011-04-19 | 2130.682 | 12 | +2 | 0.01% | 25,568 |
| 2011-04-01 | 2011-03-30 | 3196.023 | 10 | +5 | 0.04% | 31,960 |
| 2011-03-29 | 2011-03-25 | 4695.391 | 5 | +5 | 0.02% | 23,477 |
| 2011-03-22 | 2011-03-18 | 1810.383 | 0 | -1 | ||
| 2010-10-11 | 2010-10-07 | 2785.205 | 1 | -5 | 0.00% | 2,785 |
| 2010-10-08 | 2010-10-06 | 2785.205 | 6 | +3 | 0.00% | 16,711 |
| 2010-09-22 | 2010-09-20 | 1775.568 | 3 | -3 | 0.00% | 5,327 |
| 2010-09-16 | 2010-09-14 | 1566.678 | 6 | +6 | 0.00% | 9,400 |
| 2009-09-25 | 2009-09-23 | 2471.869 | 0 | -9 | ||
| 2009-09-24 | 2009-09-22 | 2506.684 | 9 | -43 | 0.01% | 22,560 |
| 2009-09-23 | 2009-09-21 | 2471.869 | 52 | +52 | 0.07% | 128,537 |
| 2009-09-22 | 2009-09-18 | 2437.054 | 0 | -25 | ||
| 2009-09-21 | 2009-09-17 | 2541.500 | 25 | +25 | 0.03% | 63,537 |
| 2009-09-15 | 2009-09-11 | 2506.684 | 0 | -22 | ||
| 2009-09-14 | 2009-09-10 | 2437.054 | 22 | +22 | 0.03% | 53,615 |
| 2009-09-09 | 2009-09-07 | 2297.794 | 0 | -5 | ||
| 2009-09-08 | 2009-09-04 | 2262.979 | 5 | -9 | 0.01% | 11,315 |
| 2009-09-07 | 2009-09-03 | 2228.164 | 14 | +14 | 0.02% | 31,194 |
| 2009-09-01 | 2009-08-28 | 2193.349 | 0 | -9 | ||
| 2009-08-31 | 2009-08-27 | 2297.794 | 9 | -17 | 0.01% | 20,680 |
| 2009-08-28 | 2009-08-26 | 2332.609 | 26 | +26 | 0.03% | 60,648 |
| 2009-08-24 | 2009-08-20 | 2367.424 | 0 | -3 | ||
| 2009-08-21 | 2009-08-19 | 2332.609 | 3 | -11 | 0.00% | 6,998 |
| 2009-08-20 | 2009-08-18 | 2262.979 | 14 | +14 | 0.02% | 31,682 |
| 2009-08-13 | 2009-08-11 | 2332.609 | 0 | -20 | ||
| 2009-08-12 | 2009-08-10 | 2402.239 | 20 | +20 | 0.03% | 48,045 |
| 2009-08-07 | 2009-08-05 | 2367.424 | 0 | -5 | ||
| 2009-08-06 | 2009-08-04 | 2402.239 | 5 | -18 | 0.01% | 12,011 |
| 2009-08-05 | 2009-08-03 | 2367.424 | 23 | +23 | 0.03% | 54,451 |
| 2009-04-15 | 2009-04-09 | 2228.164 | 0 | -20 | ||
| 2009-04-14 | 2009-04-08 | 2088.904 | 20 | +20 | 0.03% | 41,778 |
| 2009-01-19 | 2009-01-15 | 2158.534 | 0 | -14 | ||
| 2009-01-16 | 2009-01-14 | 2158.534 | 14 | +14 | 0.02% | 30,219 |
| 2008-12-19 | 2008-12-17 | 2019.274 | 0 | -14 | ||
| 2008-12-18 | 2008-12-16 | 1984.459 | 14 | -6 | 0.02% | 27,782 |
| 2008-12-17 | 2008-12-15 | 1949.643 | 20 | +20 | 0.03% | 38,993 |
| 2008-11-17 | 2008-11-13 | 1880.013 | 0 | -9 | ||
| 2008-11-14 | 2008-11-12 | 1949.643 | 9 | +9 | 0.01% | 17,547 |
| 2008-10-23 | 2008-10-21 | 1845.198 | 0 | -26 | ||
| 2008-10-22 | 2008-10-20 | 1880.013 | 26 | +26 | 0.03% | 48,880 |
| 2008-08-29 | 2008-08-27 | 2785.205 | 0 | -11 | ||
| 2008-08-26 | 2008-08-21 | 2576.315 | 11 | -12 | 0.01% | 28,339 |
| 2008-08-25 | 2008-08-20 | 2645.945 | 23 | +23 | 0.03% | 60,857 |
| 2008-08-11 | 2008-08-07 | 2645.945 | 0 | -9 | ||
| 2008-08-08 | 2008-08-05 | 2576.315 | 9 | -14 | 0.01% | 23,187 |
| 2008-08-07 | 2008-08-04 | 2680.760 | 23 | +23 | 0.03% | 61,657 |
| 2008-07-11 | 2008-07-09 | 2820.020 | 0 | -3 | ||
| 2008-07-10 | 2008-07-08 | 2750.390 | 3 | -26 | 0.00% | 8,251 |
| 2008-07-09 | 2008-07-07 | 2750.390 | 29 | +23 | 0.04% | 79,761 |
| 2008-07-07 | 2008-07-03 | 2680.760 | 6 | +6 | 0.01% | 16,085 |
| 2008-06-06 | 2008-06-04 | 2889.650 | 0 | -23 | ||
| 2008-06-05 | 2008-06-03 | 2854.835 | 23 | +23 | 0.03% | 65,661 |
| 2008-05-23 | 2008-05-21 | 2959.280 | 0 | -6 | ||
| 2008-05-22 | 2008-05-20 | 2924.465 | 6 | +6 | 0.01% | 17,547 |
| 2008-05-20 | 2008-05-16 | 3028.910 | 0 | -20 | ||
| 2008-05-19 | 2008-05-15 | 2889.650 | 20 | +20 | 0.03% | 57,793 |
| 2008-04-29 | 2008-04-25 | 3063.725 | 0 | -11 | ||
| 2008-04-28 | 2008-04-24 | 3237.801 | 11 | -3 | 0.01% | 35,616 |
| 2008-04-25 | 2008-04-23 | 3202.986 | 14 | +14 | 0.02% | 44,842 |
| 2008-04-10 | 2008-04-08 | 3202.986 | 0 | -23 | ||
| 2008-04-09 | 2008-04-07 | 3377.061 | 23 | +23 | 0.03% | 77,672 |
| 2008-03-10 | 2008-03-06 | 3168.171 | 0 | -9 | ||
| 2008-03-07 | 2008-03-05 | 3168.171 | 9 | +9 | 0.01% | 28,514 |
| 2008-02-28 | 2008-02-26 | 3237.801 | 0 | -20 | ||
| 2008-02-27 | 2008-02-25 | 3133.356 | 20 | +20 | 0.03% | 62,667 |
| 2008-02-18 | 2008-02-14 | 3307.431 | 0 | -6 | ||
| 2008-02-15 | 2008-02-13 | 3272.616 | 6 | -14 | 0.01% | 19,636 |
| 2008-02-14 | 2008-02-12 | 3202.986 | 20 | +20 | 0.03% | 64,060 |
| 2008-01-31 | 2008-01-29 | 3168.171 | 0 | -11 | ||
| 2008-01-30 | 2008-01-28 | 3063.725 | 11 | +11 | 0.01% | 33,701 |
| 2008-01-15 | 2008-01-11 | 3411.876 | 0 | -6 | ||
| 2008-01-14 | 2008-01-10 | 3411.876 | 6 | +6 | 0.01% | 20,471 |
| 2008-01-11 | 2008-01-09 | 3690.397 | 0 | -20 | ||
| 2008-01-10 | 2008-01-08 | 3690.397 | 20 | +20 | 0.03% | 73,808 |
| 2007-12-18 | 2007-12-14 | 3551.136 | 0 | -8 | ||
| 2007-12-17 | 2007-12-13 | 3620.766 | 8 | -9 | 0.01% | 28,966 |
| 2007-12-14 | 2007-12-12 | 3551.136 | 17 | -4 | 0.02% | 60,369 |
| 2007-12-13 | 2007-12-11 | 3690.397 | 21 | +21 | 0.03% | 77,498 |
| 2007-12-06 | 2007-12-04 | 3620.766 | 0 | -23 | ||
| 2007-12-05 | 2007-12-03 | 3690.397 | 23 | +23 | 0.03% | 84,879 |
| 2007-11-30 | 2007-11-28 | 3516.321 | 0 | -5 | ||
| 2007-11-29 | 2007-11-27 | 3481.506 | 5 | -11 | 0.01% | 17,408 |
| 2007-11-28 | 2007-11-26 | 3655.582 | 16 | +16 | 0.02% | 58,489 |
| 2007-11-13 | 2007-11-09 | 3690.397 | 0 | -43 | ||
| 2007-11-12 | 2007-11-08 | 3760.027 | 43 | -9 | 0.06% | 161,681 |
| 2007-11-09 | 2007-11-07 | 3829.657 | 52 | +26 | 0.07% | 199,142 |
| 2007-11-08 | 2007-11-06 | 3725.212 | 26 | +26 | 0.03% | 96,856 |
| 2007-11-05 | 2007-11-01 | 3620.766 | 0 | -13 | ||
| 2007-11-02 | 2007-10-31 | 3551.136 | 13 | +13 | 0.02% | 46,165 |
| 2007-10-30 | 2007-10-26 | 3377.061 | 0 | -24 | ||
| 2007-10-29 | 2007-10-25 | 3446.691 | 24 | +24 | 0.03% | 82,721 |
| 2007-10-22 | 2007-10-17 | 3377.061 | 0 | -3 | ||
| 2007-10-18 | 2007-10-16 | 3377.061 | 3 | -14 | 0.00% | 10,131 |
| 2007-10-17 | 2007-10-15 | 3481.506 | 17 | +17 | 0.02% | 59,186 |
| 2007-10-16 | 2007-10-12 | 3377.061 | 0 | -9 | ||
| 2007-10-15 | 2007-10-11 | 3411.876 | 9 | -20 | 0.01% | 30,707 |
| 2007-10-12 | 2007-10-10 | 3551.136 | 29 | +29 | 0.04% | 102,983 |
| 2007-09-17 | 2007-09-13 | 3516.321 | 0 | -9 | ||
| 2007-09-14 | 2007-09-12 | 3551.136 | 9 | -9 | 0.01% | 31,960 |
| 2007-09-13 | 2007-09-11 | 3481.506 | 18 | +7 | 0.02% | 62,667 |
| 2007-09-12 | 2007-09-10 | 3481.506 | 11 | +11 | 0.01% | 38,297 |
| 2007-08-23 | 2007-08-21 | 3202.986 | 0 | -14 | ||
| 2007-08-22 | 2007-08-20 | 3168.171 | 14 | +14 | 0.02% | 44,354 |
| 2007-08-21 | 2007-08-17 | 2959.280 | 0 | -14 | ||
| 2007-08-16 | 2007-08-14 | 3516.321 | 14 | -6 | 0.02% | 49,228 |
| 2007-08-15 | 2007-08-13 | 3585.951 | 20 | +20 | 0.03% | 71,719 |
| 2007-07-31 | 2007-07-27 | 3516.321 | 0 | -6 | ||
| 2007-07-27 | 2007-07-25 | 3725.212 | 6 | +6 | 0.01% | 22,351 |
| 2007-07-12 | 2007-07-10 | 3794.842 | 0 | -16 | ||
| 2007-07-11 | 2007-07-09 | 3864.472 | 16 | +16 | 0.02% | 61,832 |
| 2007-07-06 | 2007-07-04 | 3968.917 | 0 | -26 | ||
| 2007-07-05 | 2007-07-03 | 3968.917 | 26 | +26 | 0.03% | 103,192 |
| 2007-06-26 | 2007-06-22 | 4247.438 | 0 |
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