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 | 0.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.630 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.640 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.630 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.690 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.690 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.690 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.660 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.650 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.670 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.670 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.650 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.630 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.630 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.640 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.670 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.630 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.620 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.620 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.620 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.610 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.610 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.610 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.630 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.640 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.640 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.640 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.620 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.630 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.640 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.630 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.660 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.660 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.710 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.710 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.710 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.710 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.710 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.740 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.730 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.740 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.750 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.690 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.630 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.630 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.610 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.620 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.600 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.630 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.640 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.640 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.650 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.660 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.670 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.650 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.620 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.600 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.560 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.600 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.620 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.600 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.560 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.550 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.550 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.580 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.520 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.520 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.510 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.495 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.500 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.520 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.465 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.470 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.475 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.465 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.475 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.460 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.465 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.475 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.490 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.490 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.490 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.490 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.485 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.510 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.485 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.470 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.510 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.465 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.495 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.500 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.500 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.500 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.495 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.465 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.480 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.450 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.550 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.550 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.530 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.530 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.475 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.485 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.470 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.460 | 0 | -100,000 | ||
| 2025-03-26 | 2025-03-24 | 0.495 | 100,000 | +100,000 | 0.00% | 49,500 |
| 2017-12-01 | 2017-11-29 | 1.440 | 0 | -200,000 | ||
| 2017-11-30 | 2017-11-28 | 1.330 | 200,000 | +200,000 | 0.00% | 266,000 |
| 2015-06-18 | 2015-06-16 | 1.900 | 0 | -7,000 | ||
| 2015-06-17 | 2015-06-15 | 1.960 | 7,000 | -93,000 | 0.00% | 13,720 |
| 2015-06-16 | 2015-06-12 | 1.960 | 100,000 | +34,000 | 0.00% | 196,000 |
| 2015-06-15 | 2015-06-11 | 1.910 | 66,000 | -14,000 | 0.00% | 126,060 |
| 2015-06-10 | 2015-06-08 | 2.000 | 80,000 | +30,000 | 0.00% | 160,000 |
| 2015-06-08 | 2015-06-04 | 1.980 | 50,000 | +50,000 | 0.00% | 99,000 |
| 2015-06-01 | 2015-05-28 | 1.850 | 0 | -50,000 | ||
| 2015-05-29 | 2015-05-27 | 1.870 | 50,000 | -50,000 | 0.00% | 93,500 |
| 2015-05-27 | 2015-05-22 | 1.950 | 100,000 | +100,000 | 0.00% | 195,000 |
| 2015-05-18 | 2015-05-14 | 2.100 | 0 | -40,000 | ||
| 2015-05-15 | 2015-05-13 | 1.890 | 40,000 | -30,000 | 0.00% | 75,600 |
| 2015-05-14 | 2015-05-12 | 1.640 | 70,000 | -30,000 | 0.00% | 114,800 |
| 2015-05-13 | 2015-05-11 | 1.630 | 100,000 | +40,000 | 0.00% | 163,000 |
| 2015-05-12 | 2015-05-08 | 1.620 | 60,000 | +60,000 | 0.00% | 97,200 |
| 2013-10-25 | 2013-10-23 | 4.422 | 0 | -68,385 | ||
| 2013-10-23 | 2013-10-21 | 4.463 | 68,385 | -68,384 | 0.00% | 305,202 |
| 2013-10-17 | 2013-10-15 | 4.545 | 136,769 | +136,769 | 0.00% | 621,599 |
| 2013-07-17 | 2013-07-15 | 4.094 | 0 | -27,354 | ||
| 2013-07-16 | 2013-07-12 | 4.135 | 27,354 | +27,354 | 0.00% | 113,121 |
| 2013-07-12 | 2013-07-10 | 4.197 | 0 | -41,031 | ||
| 2013-07-11 | 2013-07-09 | 4.084 | 41,031 | +41,031 | 0.00% | 167,581 |
| 2013-07-04 | 2013-07-02 | 4.422 | 0 | -95,738 | ||
| 2013-07-03 | 2013-06-28 | 4.279 | 95,738 | +95,738 | 0.00% | 409,638 |
| 2013-07-02 | 2013-06-27 | 3.992 | 0 | -27,354 | ||
| 2013-06-28 | 2013-06-26 | 3.818 | 27,354 | +27,354 | 0.00% | 104,441 |
| 2013-06-27 | 2013-06-25 | 3.900 | 0 | -123,092 | ||
| 2013-06-26 | 2013-06-24 | 3.941 | 123,092 | +123,092 | 0.00% | 485,099 |
| 2013-06-20 | 2013-06-18 | 4.883 | 0 | -109,415 | ||
| 2013-06-19 | 2013-06-17 | 4.750 | 109,415 | +109,415 | 0.00% | 519,678 |
| 2013-06-11 | 2013-06-07 | 4.617 | 0 | -54,708 | ||
| 2013-06-10 | 2013-06-06 | 4.627 | 54,708 | -82,061 | 0.00% | 253,121 |
| 2013-06-07 | 2013-06-05 | 4.719 | 136,769 | +136,769 | 0.01% | 645,399 |
| 2013-06-06 | 2013-06-04 | 4.739 | 0 | -218,831 | ||
| 2013-06-05 | 2013-06-03 | 4.105 | 218,831 | +82,062 | 0.01% | 898,241 |
| 2013-06-04 | 2013-05-31 | 4.586 | 136,769 | +136,769 | 0.01% | 627,199 |
| 2013-05-29 | 2013-05-27 | 2.989 | 0 | -177,800 | ||
| 2013-05-28 | 2013-05-24 | 2.672 | 177,800 | +177,800 | 0.01% | 475,020 |
| 2013-05-03 | 2013-04-30 | 1.894 | 0 | -382,954 | ||
| 2013-04-25 | 2013-04-23 | 1.924 | 382,954 | -123,092 | 0.02% | 736,960 |
| 2013-04-24 | 2013-04-22 | 1.976 | 506,046 | +136,769 | 0.02% | 999,740 |
| 2013-04-23 | 2013-04-19 | 1.996 | 369,277 | +369,277 | 0.02% | 737,100 |
| 2011-01-07 | 2011-01-05 | 0.222 | 0 | -382,954 | ||
| 2011-01-03 | 2010-12-29 | 0.145 | 382,954 | +191,477 | 0.02% | 55,664 |
| 2010-11-29 | 2010-11-25 | 0.436 | 191,477 | +63,285 | 0.02% | 83,436 |
| 2010-11-24 | 2010-11-22 | 0.420 | 128,192 | +128,192 | 0.02% | 53,900 |
| 2007-08-10 | 2007-08-08 | 1.101 | 0 | -26,162 | ||
| 2007-08-08 | 2007-08-06 | 1.070 | 26,162 | -15,697 | 0.01% | 28,000 |
| 2007-08-07 | 2007-08-03 | 1.086 | 41,859 | +41,859 | 0.02% | 45,440 |
| 2007-07-25 | 2007-07-23 | 1.086 | 0 | -3,924 | ||
| 2007-07-19 | 2007-07-17 | 1.009 | 3,924 | -15,697 | 0.00% | 3,960 |
| 2007-07-18 | 2007-07-16 | 1.009 | 19,621 | +19,621 | 0.01% | 19,800 |
| 2007-06-26 | 2007-06-22 | 1.147 | 0 |
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