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 | 1.570 | 28,000 | +0 | 0.00% | 43,960 |
| 2025-10-13 | 2025-10-09 | 1.430 | 28,000 | +0 | 0.00% | 40,040 |
| 2025-10-10 | 2025-10-08 | 1.380 | 28,000 | +0 | 0.00% | 38,640 |
| 2025-10-09 | 2025-10-06 | 1.380 | 28,000 | +0 | 0.00% | 38,640 |
| 2025-10-08 | 2025-10-03 | 1.390 | 28,000 | +0 | 0.00% | 38,920 |
| 2025-10-06 | 2025-10-02 | 1.370 | 28,000 | +0 | 0.00% | 38,360 |
| 2025-10-03 | 2025-09-30 | 1.400 | 28,000 | +0 | 0.00% | 39,200 |
| 2025-10-02 | 2025-09-29 | 1.370 | 28,000 | +0 | 0.00% | 38,360 |
| 2025-09-30 | 2025-09-26 | 1.350 | 28,000 | +0 | 0.00% | 37,800 |
| 2025-09-29 | 2025-09-25 | 1.370 | 28,000 | +0 | 0.00% | 38,360 |
| 2025-09-26 | 2025-09-24 | 1.370 | 28,000 | +0 | 0.00% | 38,360 |
| 2025-09-25 | 2025-09-23 | 1.380 | 28,000 | +0 | 0.00% | 38,640 |
| 2025-09-24 | 2025-09-22 | 1.380 | 28,000 | +0 | 0.00% | 38,640 |
| 2025-09-23 | 2025-09-19 | 1.400 | 28,000 | +0 | 0.00% | 39,200 |
| 2025-09-22 | 2025-09-18 | 1.410 | 28,000 | +0 | 0.00% | 39,480 |
| 2025-09-19 | 2025-09-17 | 1.450 | 28,000 | +0 | 0.00% | 40,600 |
| 2025-09-18 | 2025-09-16 | 1.420 | 28,000 | +0 | 0.00% | 39,760 |
| 2025-09-17 | 2025-09-15 | 1.470 | 28,000 | +0 | 0.00% | 41,160 |
| 2025-09-16 | 2025-09-12 | 1.480 | 28,000 | +0 | 0.00% | 41,440 |
| 2025-09-15 | 2025-09-11 | 1.480 | 28,000 | +0 | 0.00% | 41,440 |
| 2025-09-12 | 2025-09-10 | 1.470 | 28,000 | +0 | 0.00% | 41,160 |
| 2025-09-11 | 2025-09-09 | 1.480 | 28,000 | +0 | 0.00% | 41,440 |
| 2025-09-10 | 2025-09-08 | 1.470 | 28,000 | +0 | 0.00% | 41,160 |
| 2025-09-09 | 2025-09-05 | 1.410 | 28,000 | +0 | 0.00% | 39,480 |
| 2025-09-08 | 2025-09-04 | 1.380 | 28,000 | +0 | 0.00% | 38,640 |
| 2025-09-05 | 2025-09-03 | 1.410 | 28,000 | +0 | 0.00% | 39,480 |
| 2025-09-04 | 2025-09-02 | 1.360 | 28,000 | +0 | 0.00% | 38,080 |
| 2025-09-03 | 2025-09-01 | 1.390 | 28,000 | +0 | 0.00% | 38,920 |
| 2025-09-02 | 2025-08-29 | 1.410 | 28,000 | +28,000 | 0.00% | 39,480 |
| 2023-12-13 | 2023-12-11 | 0.976 | 0 | -26,739 | ||
| 2023-06-23 | 2023-06-20 | 1.220 | 26,739 | +1,649 | 0.00% | 32,611 |
| 2022-06-22 | 2022-06-20 | 1.535 | 25,090 | +1,051 | 0.00% | 38,514 |
| 2021-06-15 | 2021-06-10 | 1.435 | 24,039 | +24,039 | 0.00% | 34,501 |
| 2021-05-17 | 2021-05-13 | 1.452 | 0 | -105,876 | ||
| 2021-05-14 | 2021-05-12 | 1.529 | 105,876 | +105,876 | 0.00% | 161,840 |
| 2017-09-22 | 2017-09-20 | 1.843 | 0 | -2,908 | ||
| 2017-09-20 | 2017-09-18 | 1.609 | 2,908 | +2,908 | 0.00% | 4,680 |
| 2017-02-22 | 2017-02-20 | 1.733 | 0 | -21,811 | ||
| 2017-02-21 | 2017-02-17 | 1.651 | 21,811 | -4,362 | 0.00% | 36,000 |
| 2017-02-20 | 2017-02-16 | 1.706 | 26,173 | +26,173 | 0.00% | 44,640 |
| 2015-12-29 | 2015-12-24 | 1.847 | 0 | -144,024 | ||
| 2015-12-21 | 2015-12-17 | 1.653 | 144,024 | +144,024 | 0.00% | 238,001 |
| 2015-02-25 | 2015-02-23 | 2.304 | 0 | -44,410 | ||
| 2015-02-24 | 2015-02-18 | 2.331 | 44,410 | +44,410 | 0.00% | 103,539 |
| 2015-02-13 | 2015-02-11 | 2.373 | 0 | -10,028 | ||
| 2014-05-21 | 2014-05-19 | 1.312 | 10,028 | -7,163 | 0.00% | 13,160 |
| 2014-01-06 | 2014-01-02 | 1.787 | 17,191 | -32,950 | 0.00% | 30,720 |
| 2013-12-06 | 2013-12-04 | 1.927 | 50,141 | +50,141 | 0.00% | 96,600 |
| 2013-12-05 | 2013-12-03 | 1.857 | 0 | -14,326 | ||
| 2013-11-19 | 2013-11-15 | 1.717 | 14,326 | -21,489 | 0.00% | 24,600 |
| 2013-11-05 | 2013-11-01 | 1.745 | 35,815 | +35,815 | 0.00% | 62,500 |
| 2013-10-21 | 2013-10-17 | 2.024 | 0 | -7,163 | ||
| 2013-09-09 | 2013-09-05 | 1.787 | 7,163 | +7,163 | 0.00% | 12,800 |
| 2013-08-20 | 2013-08-16 | 1.703 | 0 | -21,489 | ||
| 2013-08-13 | 2013-08-09 | 1.703 | 21,489 | +21,489 | 0.00% | 36,600 |
| 2012-12-18 | 2012-12-14 | 2.780 | 0 | -7,051 | ||
| 2012-12-14 | 2012-12-12 | 2.652 | 7,051 | +7,051 | 0.00% | 18,699 |
| 2012-04-20 | 2012-04-18 | 2.616 | 0 | -6,958 | ||
| 2011-12-30 | 2011-12-28 | 3.104 | 6,958 | -6,958 | 0.00% | 21,601 |
| 2011-12-19 | 2011-12-15 | 2.989 | 13,916 | +6,958 | 0.00% | 41,601 |
| 2011-11-09 | 2011-11-07 | 3.636 | 6,958 | -13,915 | 0.00% | 25,301 |
| 2011-09-06 | 2011-09-02 | 3.579 | 20,873 | -6,958 | 0.00% | 74,699 |
| 2011-08-05 | 2011-08-03 | 3.895 | 27,831 | +13,915 | 0.00% | 108,399 |
| 2011-07-15 | 2011-07-13 | 4.427 | 13,916 | +6,958 | 0.00% | 61,602 |
| 2011-07-14 | 2011-07-12 | 4.398 | 6,958 | +6,958 | 0.00% | 30,601 |
| 2011-01-18 | 2011-01-14 | 6.388 | 0 | -141,466 | ||
| 2011-01-17 | 2011-01-13 | 5.927 | 141,466 | +138,692 | 0.00% | 838,441 |
| 2011-01-07 | 2011-01-05 | 5.826 | 2,774 | +2,774 | 0.00% | 16,161 |
| 2010-08-11 | 2010-08-09 | 5.840 | 0 | -69,346 | ||
| 2010-08-10 | 2010-08-06 | 5.754 | 69,346 | +69,346 | 0.00% | 399,000 |
| 2010-06-09 | 2010-06-07 | 4.946 | 0 | -2,774 | ||
| 2010-04-21 | 2010-04-19 | 5.927 | 2,774 | +2,774 | 0.00% | 16,441 |
| 2009-06-04 | 2009-06-02 | 5.912 | 0 | -6,935 | ||
| 2009-06-02 | 2009-05-29 | 5.455 | 6,935 | +6,935 | 0.00% | 37,829 |
| 2009-05-29 | 2009-05-26 | 5.572 | 0 | -6,856 | ||
| 2009-05-19 | 2009-05-15 | 5.178 | 6,856 | -4,114 | 0.00% | 35,498 |
| 2009-05-08 | 2009-05-06 | 5.601 | 10,970 | -137,126 | 0.00% | 61,439 |
| 2009-05-07 | 2009-05-05 | 5.513 | 148,096 | +137,126 | 0.00% | 816,478 |
| 2009-04-29 | 2009-04-27 | 5.280 | 10,970 | +6,856 | 0.00% | 57,919 |
| 2009-04-28 | 2009-04-24 | 5.572 | 4,114 | -6,856 | 0.00% | 22,921 |
| 2009-04-24 | 2009-04-22 | 5.032 | 10,970 | -6,856 | 0.00% | 55,199 |
| 2009-04-16 | 2009-04-14 | 5.236 | 17,826 | +6,856 | 0.00% | 93,338 |
| 2009-04-03 | 2009-04-01 | 4.871 | 10,970 | -205,690 | 0.00% | 53,440 |
| 2009-04-02 | 2009-03-31 | 4.974 | 216,660 | +205,690 | 0.00% | 1,077,562 |
| 2009-04-01 | 2009-03-30 | 4.871 | 10,970 | +6,856 | 0.00% | 53,440 |
| 2009-02-18 | 2009-02-16 | 5.601 | 4,114 | +4,114 | 0.00% | 23,041 |
| 2008-09-03 | 2008-09-01 | 7.380 | 0 | -1,371 | ||
| 2008-08-04 | 2008-07-31 | 8.226 | 1,371 | +1,371 | 0.00% | 11,278 |
| 2008-07-07 | 2008-07-03 | 8.751 | 0 | -13,713 | ||
| 2008-06-25 | 2008-06-23 | 8.897 | 13,713 | -2,742 | 0.00% | 122,003 |
| 2008-05-29 | 2008-05-27 | 8.893 | 16,455 | +74 | 0.00% | 146,335 |
| 2008-05-20 | 2008-05-16 | 8.996 | 16,381 | +2,730 | 0.00% | 147,357 |
| 2008-04-29 | 2008-04-25 | 9.084 | 13,651 | -2,730 | 0.00% | 123,999 |
| 2008-04-23 | 2008-04-21 | 7.750 | 16,381 | +2,730 | 0.00% | 126,958 |
| 2008-04-22 | 2008-04-18 | 8.717 | 13,651 | +13,651 | 0.00% | 118,999 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
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