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 | 2.990 | 500 | +0 | 0.00% | 1,495 |
| 2025-10-13 | 2025-10-09 | 3.000 | 500 | +0 | 0.00% | 1,500 |
| 2025-10-10 | 2025-10-08 | 3.000 | 500 | +0 | 0.00% | 1,500 |
| 2025-10-09 | 2025-10-06 | 3.060 | 500 | +0 | 0.00% | 1,530 |
| 2025-10-08 | 2025-10-03 | 3.030 | 500 | +0 | 0.00% | 1,515 |
| 2025-10-06 | 2025-10-02 | 2.960 | 500 | +0 | 0.00% | 1,480 |
| 2025-10-03 | 2025-09-30 | 2.990 | 500 | +0 | 0.00% | 1,495 |
| 2025-10-02 | 2025-09-29 | 2.970 | 500 | +0 | 0.00% | 1,485 |
| 2025-09-30 | 2025-09-26 | 2.930 | 500 | +0 | 0.00% | 1,465 |
| 2025-09-29 | 2025-09-25 | 2.900 | 500 | +0 | 0.00% | 1,450 |
| 2025-09-26 | 2025-09-24 | 2.940 | 500 | +0 | 0.00% | 1,470 |
| 2025-09-25 | 2025-09-23 | 2.930 | 500 | +0 | 0.00% | 1,465 |
| 2025-09-24 | 2025-09-22 | 2.930 | 500 | +0 | 0.00% | 1,465 |
| 2025-09-23 | 2025-09-19 | 2.870 | 500 | +0 | 0.00% | 1,435 |
| 2025-09-22 | 2025-09-18 | 2.860 | 500 | +0 | 0.00% | 1,430 |
| 2025-09-19 | 2025-09-17 | 2.920 | 500 | +0 | 0.00% | 1,460 |
| 2025-09-18 | 2025-09-16 | 2.810 | 500 | +0 | 0.00% | 1,405 |
| 2025-09-17 | 2025-09-15 | 2.810 | 500 | +0 | 0.00% | 1,405 |
| 2025-09-16 | 2025-09-12 | 2.850 | 500 | +0 | 0.00% | 1,425 |
| 2025-09-15 | 2025-09-11 | 2.780 | 500 | +0 | 0.00% | 1,390 |
| 2025-09-12 | 2025-09-10 | 2.800 | 500 | +0 | 0.00% | 1,400 |
| 2025-09-11 | 2025-09-09 | 2.800 | 500 | +0 | 0.00% | 1,400 |
| 2025-09-10 | 2025-09-08 | 2.850 | 500 | +0 | 0.00% | 1,425 |
| 2025-09-09 | 2025-09-05 | 2.860 | 500 | +0 | 0.00% | 1,430 |
| 2025-09-08 | 2025-09-04 | 2.870 | 500 | +0 | 0.00% | 1,435 |
| 2025-09-05 | 2025-09-03 | 2.900 | 500 | +0 | 0.00% | 1,450 |
| 2025-09-04 | 2025-09-02 | 2.880 | 500 | +0 | 0.00% | 1,440 |
| 2025-09-03 | 2025-09-01 | 2.870 | 500 | +0 | 0.00% | 1,435 |
| 2025-09-02 | 2025-08-29 | 2.940 | 500 | +0 | 0.00% | 1,470 |
| 2025-09-01 | 2025-08-28 | 3.000 | 500 | +0 | 0.00% | 1,500 |
| 2025-08-29 | 2025-08-27 | 2.990 | 500 | +0 | 0.00% | 1,495 |
| 2025-08-28 | 2025-08-26 | 3.010 | 500 | +0 | 0.00% | 1,505 |
| 2025-08-27 | 2025-08-25 | 3.063 | 500 | +0 | 0.00% | 1,531 |
| 2025-04-03 | 2025-04-01 | 2.518 | 500 | +500 | 0.00% | 1,259 |
| 2019-04-08 | 2019-04-03 | 4.012 | 0 | -34,382 | ||
| 2019-04-04 | 2019-04-02 | 4.153 | 34,382 | +34,382 | 0.01% | 142,782 |
| 2017-10-24 | 2017-10-20 | 4.354 | 0 | -4,913 | ||
| 2017-08-30 | 2017-08-28 | 3.847 | 4,913 | -163 | 0.00% | 18,902 |
| 2017-04-21 | 2017-04-19 | 3.237 | 5,076 | -8,188 | 0.00% | 16,429 |
| 2017-04-10 | 2017-04-06 | 3.298 | 13,264 | -8,187 | 0.00% | 43,740 |
| 2016-12-20 | 2016-12-16 | 3.178 | 21,451 | +4,458 | 0.00% | 68,166 |
| 2016-08-30 | 2016-08-26 | 3.060 | 16,993 | -654 | 0.00% | 52,000 |
| 2016-04-05 | 2016-03-31 | 3.060 | 17,647 | -224,112 | 0.00% | 54,001 |
| 2016-04-01 | 2016-03-30 | 3.173 | 241,759 | -21,706 | 0.04% | 767,199 |
| 2016-03-30 | 2016-03-24 | 3.287 | 263,465 | +245,818 | 0.04% | 865,941 |
| 2016-03-22 | 2016-03-18 | 3.456 | 17,647 | -1,453 | 0.00% | 60,979 |
| 2015-12-16 | 2015-12-14 | 3.665 | 19,100 | -546 | 0.00% | 70,000 |
| 2015-08-24 | 2015-08-20 | 3.249 | 19,646 | -666 | 0.00% | 63,837 |
| 2015-08-12 | 2015-08-10 | 3.496 | 20,312 | -30,467 | 0.00% | 71,001 |
| 2015-08-11 | 2015-08-07 | 3.496 | 50,779 | +30,467 | 0.01% | 177,500 |
| 2015-06-24 | 2015-06-22 | 4.776 | 20,312 | -914,021 | 0.00% | 97,002 |
| 2015-06-23 | 2015-06-19 | 5.022 | 934,333 | +914,021 | 0.14% | 4,691,999 |
| 2015-06-19 | 2015-06-17 | 4.874 | 20,312 | -304,673 | 0.00% | 99,002 |
| 2015-06-18 | 2015-06-16 | 4.923 | 324,985 | -304,674 | 0.05% | 1,599,998 |
| 2015-06-17 | 2015-06-15 | 5.120 | 629,659 | +609,347 | 0.09% | 3,223,998 |
| 2015-06-12 | 2015-06-10 | 4.431 | 20,312 | -2,437 | 0.00% | 90,002 |
| 2015-06-01 | 2015-05-28 | 5.219 | 22,749 | -609,348 | 0.00% | 118,720 |
| 2015-05-29 | 2015-05-27 | 5.514 | 632,097 | +609,348 | 0.09% | 3,485,441 |
| 2015-05-27 | 2015-05-22 | 5.219 | 22,749 | -200,679 | 0.00% | 118,720 |
| 2015-05-22 | 2015-05-20 | 4.923 | 223,428 | +200,679 | 0.03% | 1,100,002 |
| 2015-05-20 | 2015-05-18 | 4.923 | 22,749 | +5,078 | 0.00% | 112,000 |
| 2015-05-11 | 2015-05-07 | 4.579 | 17,671 | -1,015,580 | 0.00% | 80,910 |
| 2015-05-08 | 2015-05-06 | 4.874 | 1,033,251 | +914,022 | 0.15% | 5,036,132 |
| 2015-05-07 | 2015-05-05 | 4.923 | 119,229 | +101,558 | 0.02% | 587,000 |
| 2015-05-06 | 2015-05-04 | 5.416 | 17,671 | -20,312 | 0.00% | 95,700 |
| 2015-05-04 | 2015-04-29 | 5.416 | 37,983 | +15,234 | 0.01% | 205,702 |
| 2015-04-17 | 2015-04-15 | 3.742 | 22,749 | -10,156 | 0.00% | 85,120 |
| 2015-04-15 | 2015-04-13 | 3.939 | 32,905 | +20,312 | 0.00% | 129,601 |
| 2015-04-10 | 2015-04-08 | 3.299 | 12,593 | +1,219 | 0.00% | 41,539 |
| 2015-04-01 | 2015-03-30 | 3.003 | 11,374 | -1,219 | 0.00% | 34,159 |
| 2015-03-10 | 2015-03-06 | 3.025 | 12,593 | -729 | 0.00% | 38,094 |
| 2014-12-12 | 2014-12-10 | 3.488 | 13,322 | +1,842 | 0.00% | 46,466 |
| 2014-09-22 | 2014-09-18 | 3.533 | 11,480 | -2,207 | 0.00% | 40,561 |
| 2014-08-26 | 2014-08-22 | 3.804 | 13,687 | -330 | 0.00% | 52,064 |
| 2014-08-12 | 2014-08-08 | 3.671 | 14,017 | -226,082 | 0.00% | 51,460 |
| 2014-08-11 | 2014-08-07 | 3.715 | 240,099 | -113,041 | 0.05% | 892,080 |
| 2014-08-08 | 2014-08-06 | 3.627 | 353,140 | +339,123 | 0.07% | 1,280,841 |
| 2014-07-03 | 2014-06-30 | 3.096 | 14,017 | +1,130 | 0.00% | 43,400 |
| 2014-06-23 | 2014-06-19 | 3.229 | 12,887 | -102,641 | 0.00% | 41,611 |
| 2014-06-20 | 2014-06-18 | 3.273 | 115,528 | -179,961 | 0.02% | 378,141 |
| 2014-06-19 | 2014-06-17 | 3.317 | 295,489 | +283,281 | 0.06% | 980,250 |
| 2014-06-17 | 2014-06-13 | 3.229 | 12,208 | +904 | 0.00% | 39,419 |
| 2014-04-16 | 2014-04-14 | 3.362 | 11,304 | +11,304 | 0.00% | 38,000 |
| 2013-10-17 | 2013-10-15 | 2.931 | 0 | -179,114 | ||
| 2013-10-16 | 2013-10-11 | 2.931 | 179,114 | +179,114 | 0.03% | 525,000 |
| 2013-10-10 | 2013-10-08 | 2.847 | 0 | -47,764 | ||
| 2013-09-27 | 2013-09-25 | 2.847 | 47,764 | +17,912 | 0.01% | 136,001 |
| 2013-09-26 | 2013-09-24 | 2.805 | 29,852 | +29,852 | 0.01% | 83,749 |
| 2012-04-02 | 2012-03-29 | 2.598 | 0 | -523 | ||
| 2012-02-29 | 2012-02-27 | 2.942 | 523 | -1,309 | 0.00% | 1,539 |
| 2011-12-13 | 2011-12-09 | 2.407 | 1,832 | -58 | 0.00% | 4,410 |
| 2011-08-15 | 2011-08-11 | 3.259 | 1,890 | -43 | 0.00% | 6,159 |
| 2010-12-09 | 2010-12-07 | 3.693 | 1,933 | -38 | 0.00% | 7,139 |
| 2010-12-01 | 2010-11-29 | 3.622 | 1,971 | -42,239 | 0.00% | 7,140 |
| 2010-11-30 | 2010-11-26 | 3.764 | 44,210 | +42,239 | 0.01% | 166,421 |
| 2010-08-20 | 2010-08-18 | 3.374 | 1,971 | -41 | 0.00% | 6,651 |
| 2010-03-16 | 2010-03-12 | 3.757 | 2,012 | -14,373 | 0.00% | 7,559 |
| 2010-01-26 | 2010-01-22 | 3.827 | 16,385 | +14,373 | 0.00% | 62,700 |
| 2010-01-05 | 2009-12-31 | 3.444 | 2,012 | -14,373 | 0.00% | 6,929 |
| 2009-12-29 | 2009-12-24 | 3.166 | 16,385 | +14,373 | 0.00% | 51,870 |
| 2009-12-28 | 2009-12-22 | 3.166 | 2,012 | -44 | 0.00% | 6,369 |
| 2009-11-16 | 2009-11-12 | 3.608 | 2,056 | -73,444 | 0.00% | 7,418 |
| 2009-11-13 | 2009-11-11 | 3.608 | 75,500 | +73,444 | 0.01% | 272,419 |
| 2009-09-29 | 2009-09-25 | 3.336 | 2,056 | -94,596 | 0.00% | 6,859 |
| 2009-09-08 | 2009-09-04 | 3.608 | 96,652 | -264,397 | 0.02% | 348,740 |
| 2009-09-04 | 2009-09-02 | 3.608 | 361,049 | +264,397 | 0.06% | 1,302,739 |
| 2009-08-31 | 2009-08-27 | 4.289 | 96,652 | -161,282 | 0.02% | 414,540 |
| 2009-08-27 | 2009-08-25 | 5.242 | 257,934 | -440,663 | 0.05% | 1,352,118 |
| 2009-08-26 | 2009-08-24 | 6.127 | 698,597 | -272,623 | 0.13% | 4,280,402 |
| 2009-08-25 | 2009-08-21 | 5.583 | 971,220 | +52,292 | 0.17% | 5,421,841 |
| 2009-08-21 | 2009-08-19 | 4.902 | 918,928 | -182,140 | 0.16% | 4,504,320 |
| 2009-08-20 | 2009-08-18 | 4.902 | 1,101,068 | -15,293 | 0.20% | 5,397,118 |
| 2009-08-12 | 2009-08-10 | 5.573 | 1,116,361 | +1,114,276 | 0.20% | 6,221,680 |
| 2009-08-06 | 2009-08-04 | 5.237 | 2,085 | -44,678 | 0.00% | 10,920 |
| 2009-08-05 | 2009-08-03 | 5.707 | 46,763 | -405,977 | 0.01% | 266,899 |
| 2009-08-04 | 2009-07-31 | 5.976 | 452,740 | -74,464 | 0.08% | 2,705,601 |
| 2009-07-31 | 2009-07-29 | 6.043 | 527,204 | -208,498 | 0.09% | 3,186,003 |
| 2009-07-30 | 2009-07-28 | 6.379 | 735,702 | -148,928 | 0.13% | 4,692,999 |
| 2009-07-29 | 2009-07-27 | 6.043 | 884,630 | -7,446 | 0.16% | 5,346,002 |
| 2009-07-28 | 2009-07-24 | 5.707 | 892,076 | +7,446 | 0.16% | 5,091,499 |
| 2009-07-24 | 2009-07-22 | 5.305 | 884,630 | -430,400 | 0.16% | 4,692,602 |
| 2009-07-22 | 2009-07-20 | 4.700 | 1,315,030 | -148,928 | 0.23% | 6,180,998 |
| 2009-07-13 | 2009-07-09 | 4.767 | 1,463,958 | +89,357 | 0.28% | 6,979,300 |
| 2009-07-10 | 2009-07-08 | 4.835 | 1,374,601 | +1,372,516 | 0.26% | 6,645,598 |
| 2009-07-03 | 2009-06-30 | 3.962 | 2,085 | -277,303 | 0.00% | 8,260 |
| 2009-06-15 | 2009-06-11 | 4.432 | 279,388 | -33,360 | 0.06% | 1,238,160 |
| 2009-06-12 | 2009-06-10 | 4.499 | 312,748 | -476,568 | 0.07% | 1,407,001 |
| 2009-06-11 | 2009-06-09 | 4.432 | 789,316 | -402,104 | 0.17% | 3,498,000 |
| 2009-06-10 | 2009-06-08 | 4.432 | 1,191,420 | +89,356 | 0.25% | 5,279,998 |
| 2009-06-09 | 2009-06-05 | 3.895 | 1,102,064 | +209,392 | 0.23% | 4,292,000 |
| 2009-06-01 | 2009-05-27 | 3.290 | 892,672 | +456,016 | 0.19% | 2,937,061 |
| 2009-05-29 | 2009-05-26 | 2.954 | 436,656 | +358,618 | 0.09% | 1,290,081 |
| 2009-05-25 | 2009-05-21 | 2.518 | 78,038 | -525,714 | 0.02% | 196,500 |
| 2009-05-22 | 2009-05-20 | 2.417 | 603,752 | -218,626 | 0.13% | 1,459,439 |
| 2009-05-21 | 2009-05-19 | 2.518 | 822,378 | -506,354 | 0.17% | 2,070,750 |
| 2009-05-18 | 2009-05-14 | 2.518 | 1,328,732 | +1,177,719 | 0.28% | 3,345,751 |
| 2009-05-15 | 2009-05-13 | 2.283 | 151,013 | +148,928 | 0.03% | 344,761 |
| 2008-12-29 | 2008-12-22 | 1.516 | 2,085 | -95 | 0.00% | 3,160 |
| 2008-08-12 | 2008-08-08 | 3.082 | 2,180 | -92 | 0.00% | 6,718 |
| 2008-01-30 | 2008-01-28 | 3.760 | 2,272 | -3,245 | 0.00% | 8,542 |
| 2008-01-21 | 2008-01-17 | 4.191 | 5,517 | -243,379 | 0.00% | 23,122 |
| 2008-01-11 | 2008-01-09 | 4.438 | 248,896 | -122,663 | 0.05% | 1,104,482 |
| 2007-12-28 | 2007-12-24 | 4.804 | 371,559 | -9,777 | 0.07% | 1,785,028 |
| 2007-12-12 | 2007-12-10 | 4.924 | 381,336 | -16,653 | 0.07% | 1,877,798 |
| 2007-12-07 | 2007-12-05 | 4.864 | 397,989 | +125,891 | 0.08% | 1,935,902 |
| 2007-12-03 | 2007-11-29 | 4.564 | 272,098 | -8,326 | 0.05% | 1,241,841 |
| 2007-11-22 | 2007-11-20 | 4.684 | 280,424 | +8,326 | 0.06% | 1,313,521 |
| 2007-11-20 | 2007-11-16 | 4.864 | 272,098 | +16,653 | 0.06% | 1,323,541 |
| 2007-11-15 | 2007-11-13 | 5.465 | 255,445 | +1,665 | 0.06% | 1,395,937 |
| 2007-11-07 | 2007-11-05 | 5.525 | 253,780 | -1,665 | 0.06% | 1,402,079 |
| 2007-11-02 | 2007-10-31 | 4.804 | 255,445 | -8,327 | 0.06% | 1,227,198 |
| 2007-10-31 | 2007-10-29 | 4.264 | 263,772 | +6,661 | 0.06% | 1,124,642 |
| 2007-10-17 | 2007-10-15 | 3.903 | 257,111 | +249,784 | 0.06% | 1,003,601 |
| 2007-08-15 | 2007-08-13 | 4.035 | 7,327 | -196 | 0.00% | 29,568 |
| 2007-08-03 | 2007-08-01 | 4.620 | 7,523 | -436,007 | 0.00% | 34,759 |
| 2007-07-25 | 2007-07-23 | 5.147 | 443,530 | +684 | 0.12% | 2,282,722 |
| 2007-07-24 | 2007-07-20 | 5.030 | 442,846 | +427,458 | 0.12% | 2,227,402 |
| 2007-06-26 | 2007-06-22 | 5.147 | 15,388 | 0.01% | 79,198 |
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