History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.260 | 25,320 | +0 | 0.00% | 82,543 |
| 2025-10-13 | 2025-10-09 | 3.090 | 25,320 | +0 | 0.00% | 78,239 |
| 2025-10-10 | 2025-10-08 | 3.150 | 25,320 | +2,000 | 0.00% | 79,758 |
| 2025-09-30 | 2025-09-26 | 3.450 | 23,320 | -6,000 | 0.00% | 80,454 |
| 2025-08-11 | 2025-08-07 | 4.820 | 29,320 | -8,000 | 0.00% | 141,322 |
| 2025-07-31 | 2025-07-29 | 4.830 | 37,320 | +8,000 | 0.00% | 180,256 |
| 2025-06-24 | 2025-06-20 | 2.440 | 29,320 | -250 | 0.02% | 71,541 |
| 2025-06-10 | 2025-06-06 | 2.610 | 29,570 | -8,000 | 0.02% | 77,178 |
| 2025-06-09 | 2025-06-05 | 2.470 | 37,570 | +8,000 | 0.03% | 92,798 |
| 2024-09-19 | 2024-09-16 | 0.305 | 29,570 | +625 | 0.02% | 9,019 |
| 2024-07-30 | 2024-07-26 | 0.355 | 28,945 | +25 | 0.02% | 10,275 |
| 2024-06-13 | 2024-06-11 | 0.300 | 28,920 | +5,000 | 0.02% | 8,676 |
| 2024-06-03 | 2024-05-30 | 0.315 | 23,920 | +250 | 0.02% | 7,535 |
| 2020-01-03 | 2019-12-31 | 1.270 | 23,670 | -2,000 | 0.02% | 30,061 |
| 2020-01-02 | 2019-12-27 | 1.030 | 25,670 | +2,000 | 0.02% | 26,440 |
| 2019-01-04 | 2019-01-02 | 1.100 | 23,670 | +20 | 0.02% | 26,037 |
| 2018-01-11 | 2018-01-09 | 1.680 | 23,650 | -18,000 | 0.02% | 39,732 |
| 2017-10-16 | 2017-10-12 | 1.890 | 41,650 | -60,000 | 0.03% | 78,719 |
| 2017-08-24 | 2017-08-21 | 1.970 | 101,650 | -10,000 | 0.08% | 200,251 |
| 2017-06-02 | 2017-05-31 | 1.960 | 111,650 | -20,000 | 0.09% | 218,834 |
| 2017-05-29 | 2017-05-25 | 1.960 | 131,650 | -45,000 | 0.11% | 258,034 |
| 2017-05-25 | 2017-05-23 | 2.010 | 176,650 | -75,000 | 0.15% | 355,067 |
| 2017-05-23 | 2017-05-19 | 1.960 | 251,650 | -30,000 | 0.21% | 493,234 |
| 2017-03-16 | 2017-03-14 | 2.850 | 281,650 | -70,000 | 0.23% | 802,702 |
| 2017-01-06 | 2017-01-04 | 2.600 | 351,650 | -30,000 | 0.57% | 914,290 |
| 2016-12-09 | 2016-12-07 | 3.050 | 381,650 | -118,000 | 0.62% | 1,164,032 |
| 2016-12-06 | 2016-12-02 | 3.100 | 499,650 | -10,000 | 0.81% | 1,548,915 |
| 2016-12-05 | 2016-12-01 | 3.250 | 509,650 | -50,000 | 0.83% | 1,656,363 |
| 2016-12-02 | 2016-11-30 | 3.050 | 559,650 | -170,000 | 0.91% | 1,706,933 |
| 2016-12-01 | 2016-11-29 | 3.050 | 729,650 | -50,000 | 1.18% | 2,225,432 |
| 2016-11-24 | 2016-11-22 | 3.150 | 779,650 | -145,000 | 1.27% | 2,455,898 |
| 2016-11-23 | 2016-11-21 | 3.200 | 924,650 | +24,000 | 1.50% | 2,958,880 |
| 2016-11-22 | 2016-11-18 | 3.100 | 900,650 | +192,000 | 1.46% | 2,792,015 |
| 2016-10-14 | 2016-10-12 | 3.300 | 708,650 | -38,000 | 1.38% | 2,338,545 |
| 2016-10-05 | 2016-10-03 | 3.000 | 746,650 | +88,000 | 1.45% | 2,239,950 |
| 2016-10-03 | 2016-09-29 | 3.450 | 658,650 | +17,000 | 1.28% | 2,272,342 |
| 2016-09-30 | 2016-09-28 | 3.500 | 641,650 | +200,000 | 1.25% | 2,245,775 |
| 2016-09-29 | 2016-09-27 | 3.550 | 441,650 | -75,000 | 0.86% | 1,567,858 |
| 2016-06-20 | 2016-06-16 | 2.140 | 516,650 | +2,000 | 1.01% | 1,105,631 |
| 2016-06-16 | 2016-06-14 | 2.200 | 514,650 | +4,000 | 1.00% | 1,132,230 |
| 2016-05-23 | 2016-05-19 | 2.700 | 510,650 | +5,000 | 0.99% | 1,378,755 |
| 2016-01-11 | 2016-01-07 | 2.850 | 505,650 | +2,000 | 0.98% | 1,441,102 |
| 2015-09-30 | 2015-09-25 | 2.390 | 503,650 | +2,000 | 0.98% | 1,203,724 |
| 2015-09-25 | 2015-09-23 | 2.500 | 501,650 | +4,000 | 0.98% | 1,254,125 |
| 2015-09-23 | 2015-09-21 | 2.450 | 497,650 | +2,000 | 0.97% | 1,219,242 |
| 2015-09-15 | 2015-09-11 | 1.930 | 495,650 | +2,000 | 0.97% | 956,605 |
| 2015-08-24 | 2015-08-20 | 2.170 | 493,650 | +1,000 | 0.96% | 1,071,221 |
| 2015-08-14 | 2015-08-12 | 2.550 | 492,650 | +4,000 | 0.96% | 1,256,258 |
| 2015-08-11 | 2015-08-07 | 2.750 | 488,650 | +2,000 | 0.95% | 1,343,788 |
| 2015-07-17 | 2015-07-15 | 3.250 | 486,650 | +1,000 | 0.95% | 1,581,613 |
| 2015-07-16 | 2015-07-14 | 3.350 | 485,650 | +5,000 | 0.95% | 1,626,928 |
| 2015-07-13 | 2015-07-09 | 3.000 | 480,650 | +1,000 | 0.94% | 1,441,950 |
| 2015-07-09 | 2015-07-07 | 2.500 | 479,650 | +2,000 | 0.93% | 1,199,125 |
| 2015-07-03 | 2015-06-30 | 4.600 | 477,650 | +1,000 | 0.93% | 2,197,190 |
| 2015-07-02 | 2015-06-29 | 4.900 | 476,650 | +2,000 | 0.93% | 2,335,585 |
| 2015-06-24 | 2015-06-22 | 5.200 | 474,650 | +1,000 | 0.92% | 2,468,180 |
| 2015-06-22 | 2015-06-18 | 5.200 | 473,650 | +1,000 | 0.92% | 2,462,980 |
| 2015-06-19 | 2015-06-17 | 5.400 | 472,650 | +41,000 | 0.92% | 2,552,310 |
| 2015-06-16 | 2015-06-12 | 5.500 | 431,650 | -19,000 | 0.84% | 2,374,075 |
| 2015-06-12 | 2015-06-10 | 4.750 | 450,650 | +42,000 | 0.88% | 2,140,588 |
| 2015-06-11 | 2015-06-09 | 4.700 | 408,650 | +121,000 | 0.80% | 1,920,655 |
| 2015-06-10 | 2015-06-08 | 4.950 | 287,650 | -127,000 | 0.56% | 1,423,868 |
| 2015-06-08 | 2015-06-04 | 4.700 | 414,650 | +253,000 | 0.81% | 1,948,855 |
| 2015-06-05 | 2015-06-03 | 5.000 | 161,650 | +155,000 | 0.31% | 808,250 |
| 2015-05-29 | 2015-05-27 | 5.100 | 6,650 | -19,000 | 0.01% | 33,915 |
| 2015-05-22 | 2015-05-20 | 4.800 | 25,650 | -20,000 | 0.05% | 123,120 |
| 2015-05-21 | 2015-05-19 | 4.700 | 45,650 | +22,000 | 0.09% | 214,555 |
| 2015-05-18 | 2015-05-14 | 4.950 | 23,650 | +17,000 | 0.05% | 117,068 |
| 2015-04-23 | 2015-04-21 | 2.290 | 6,650 | +6,650 | 0.01% | 15,229 |
| 2007-06-26 | 2007-06-22 | 728.000 | 0 |
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