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 | 2.580 | 3,000 | +0 | 0.00% | 7,740 |
| 2025-10-13 | 2025-10-09 | 2.540 | 3,000 | +0 | 0.00% | 7,620 |
| 2025-10-10 | 2025-10-08 | 2.470 | 3,000 | +0 | 0.00% | 7,410 |
| 2025-10-09 | 2025-10-06 | 2.440 | 3,000 | +0 | 0.00% | 7,320 |
| 2025-10-08 | 2025-10-03 | 2.440 | 3,000 | +0 | 0.00% | 7,320 |
| 2025-10-06 | 2025-10-02 | 2.430 | 3,000 | +0 | 0.00% | 7,290 |
| 2025-10-03 | 2025-09-30 | 2.510 | 3,000 | +0 | 0.00% | 7,530 |
| 2025-10-02 | 2025-09-29 | 2.480 | 3,000 | +0 | 0.00% | 7,440 |
| 2025-09-30 | 2025-09-26 | 2.430 | 3,000 | +0 | 0.00% | 7,290 |
| 2025-09-29 | 2025-09-25 | 2.460 | 3,000 | +0 | 0.00% | 7,380 |
| 2025-09-26 | 2025-09-24 | 2.420 | 3,000 | +0 | 0.00% | 7,260 |
| 2025-09-25 | 2025-09-23 | 2.450 | 3,000 | +0 | 0.00% | 7,350 |
| 2025-09-24 | 2025-09-22 | 2.450 | 3,000 | +0 | 0.00% | 7,350 |
| 2025-09-23 | 2025-09-19 | 2.450 | 3,000 | +0 | 0.00% | 7,350 |
| 2025-09-22 | 2025-09-18 | 2.500 | 3,000 | +0 | 0.00% | 7,500 |
| 2025-09-19 | 2025-09-17 | 2.530 | 3,000 | +0 | 0.00% | 7,590 |
| 2025-09-18 | 2025-09-16 | 2.470 | 3,000 | +0 | 0.00% | 7,410 |
| 2025-09-17 | 2025-09-15 | 2.510 | 3,000 | +0 | 0.00% | 7,530 |
| 2025-09-16 | 2025-09-12 | 2.450 | 3,000 | +0 | 0.00% | 7,350 |
| 2025-09-15 | 2025-09-11 | 2.430 | 3,000 | +0 | 0.00% | 7,290 |
| 2025-09-12 | 2025-09-10 | 2.410 | 3,000 | +0 | 0.00% | 7,230 |
| 2025-09-11 | 2025-09-09 | 2.360 | 3,000 | +0 | 0.00% | 7,080 |
| 2025-09-10 | 2025-09-08 | 2.340 | 3,000 | +0 | 0.00% | 7,020 |
| 2025-09-09 | 2025-09-05 | 2.260 | 3,000 | +0 | 0.00% | 6,780 |
| 2025-09-08 | 2025-09-04 | 2.210 | 3,000 | +0 | 0.00% | 6,630 |
| 2025-09-05 | 2025-09-03 | 2.220 | 3,000 | +0 | 0.00% | 6,660 |
| 2025-09-04 | 2025-09-02 | 2.220 | 3,000 | +0 | 0.00% | 6,660 |
| 2025-09-03 | 2025-09-01 | 2.210 | 3,000 | +0 | 0.00% | 6,630 |
| 2025-09-02 | 2025-08-29 | 2.180 | 3,000 | +0 | 0.00% | 6,540 |
| 2025-09-01 | 2025-08-28 | 2.200 | 3,000 | +0 | 0.00% | 6,600 |
| 2025-08-29 | 2025-08-27 | 2.230 | 3,000 | +0 | 0.00% | 6,690 |
| 2025-08-28 | 2025-08-26 | 2.270 | 3,000 | +0 | 0.00% | 6,810 |
| 2025-08-27 | 2025-08-25 | 2.260 | 3,000 | +0 | 0.00% | 6,780 |
| 2025-08-26 | 2025-08-22 | 2.230 | 3,000 | +0 | 0.00% | 6,690 |
| 2025-08-25 | 2025-08-21 | 2.220 | 3,000 | +0 | 0.00% | 6,660 |
| 2025-08-22 | 2025-08-20 | 2.276 | 3,000 | +0 | 0.00% | 6,828 |
| 2025-08-21 | 2025-08-19 | 2.306 | 3,000 | +21 | 0.00% | 6,919 |
| 2025-08-20 | 2025-08-18 | 2.236 | 2,979 | +0 | 0.00% | 6,661 |
| 2025-08-19 | 2025-08-15 | 2.246 | 2,979 | +0 | 0.00% | 6,691 |
| 2025-08-18 | 2025-08-14 | 2.286 | 2,979 | +0 | 0.00% | 6,811 |
| 2025-08-15 | 2025-08-13 | 2.316 | 2,979 | +0 | 0.00% | 6,901 |
| 2025-08-14 | 2025-08-12 | 2.296 | 2,979 | +0 | 0.00% | 6,841 |
| 2025-08-13 | 2025-08-11 | 2.296 | 2,979 | +0 | 0.00% | 6,841 |
| 2025-08-12 | 2025-08-08 | 2.306 | 2,979 | +0 | 0.00% | 6,871 |
| 2025-08-11 | 2025-08-07 | 2.316 | 2,979 | +0 | 0.00% | 6,901 |
| 2025-08-08 | 2025-08-06 | 2.306 | 2,979 | +0 | 0.00% | 6,871 |
| 2025-08-07 | 2025-08-05 | 2.306 | 2,979 | +0 | 0.00% | 6,871 |
| 2025-08-06 | 2025-08-04 | 2.306 | 2,979 | +0 | 0.00% | 6,871 |
| 2025-08-05 | 2025-08-01 | 2.286 | 2,979 | +0 | 0.00% | 6,811 |
| 2025-08-04 | 2025-07-31 | 2.286 | 2,979 | +0 | 0.00% | 6,811 |
| 2025-08-01 | 2025-07-30 | 2.316 | 2,979 | +0 | 0.00% | 6,901 |
| 2025-07-31 | 2025-07-29 | 2.316 | 2,979 | +0 | 0.00% | 6,901 |
| 2025-07-30 | 2025-07-28 | 2.316 | 2,979 | +0 | 0.00% | 6,901 |
| 2025-07-29 | 2025-07-25 | 2.296 | 2,979 | +0 | 0.00% | 6,841 |
| 2025-07-28 | 2025-07-24 | 2.286 | 2,979 | +0 | 0.00% | 6,811 |
| 2025-07-25 | 2025-07-23 | 2.216 | 2,979 | +0 | 0.00% | 6,601 |
| 2025-07-24 | 2025-07-22 | 2.196 | 2,979 | +0 | 0.00% | 6,541 |
| 2025-07-23 | 2025-07-21 | 2.155 | 2,979 | +0 | 0.00% | 6,421 |
| 2025-07-22 | 2025-07-18 | 2.085 | 2,979 | +0 | 0.00% | 6,210 |
| 2025-07-21 | 2025-07-17 | 2.065 | 2,979 | +0 | 0.00% | 6,150 |
| 2025-07-18 | 2025-07-16 | 2.085 | 2,979 | +0 | 0.00% | 6,210 |
| 2025-07-17 | 2025-07-15 | 2.105 | 2,979 | +0 | 0.00% | 6,271 |
| 2025-07-16 | 2025-07-14 | 2.095 | 2,979 | +0 | 0.00% | 6,241 |
| 2025-07-15 | 2025-07-11 | 2.175 | 2,979 | +0 | 0.00% | 6,481 |
| 2025-07-14 | 2025-07-10 | 1.954 | 2,979 | +0 | 0.00% | 5,820 |
| 2025-07-11 | 2025-07-09 | 2.014 | 2,979 | +0 | 0.00% | 6,000 |
| 2025-07-10 | 2025-07-08 | 2.014 | 2,979 | +0 | 0.00% | 6,000 |
| 2025-07-09 | 2025-07-07 | 2.065 | 2,979 | +0 | 0.00% | 6,150 |
| 2025-07-08 | 2025-07-04 | 2.135 | 2,979 | +0 | 0.00% | 6,361 |
| 2025-07-07 | 2025-07-03 | 2.115 | 2,979 | +0 | 0.00% | 6,301 |
| 2025-07-04 | 2025-07-02 | 2.065 | 2,979 | +0 | 0.00% | 6,150 |
| 2025-07-03 | 2025-06-30 | 2.034 | 2,979 | +0 | 0.00% | 6,060 |
| 2025-07-02 | 2025-06-27 | 2.055 | 2,979 | +0 | 0.00% | 6,120 |
| 2025-06-30 | 2025-06-26 | 2.085 | 2,979 | +0 | 0.00% | 6,210 |
| 2025-06-27 | 2025-06-25 | 2.095 | 2,979 | +0 | 0.00% | 6,241 |
| 2025-06-26 | 2025-06-24 | 2.034 | 2,979 | +0 | 0.00% | 6,060 |
| 2025-06-25 | 2025-06-23 | 2.437 | 2,979 | +0 | 0.00% | 7,261 |
| 2025-06-24 | 2025-06-20 | 2.034 | 2,979 | +0 | 0.00% | 6,060 |
| 2025-06-23 | 2025-06-19 | 2.065 | 2,979 | -41,702 | 0.00% | 6,150 |
| 2025-05-02 | 2025-04-29 | 1.805 | 44,681 | +1,309 | 0.00% | 80,664 |
| 2024-08-21 | 2024-08-19 | 2.326 | 43,372 | +812 | 0.00% | 100,889 |
| 2024-04-25 | 2024-04-23 | 2.927 | 42,560 | +899 | 0.00% | 124,581 |
| 2024-04-19 | 2024-04-17 | 2.538 | 41,661 | +38,884 | 0.00% | 105,749 |
| 2023-08-11 | 2023-08-09 | 2.494 | 2,777 | +83 | 0.00% | 6,926 |
| 2023-04-25 | 2023-04-21 | 3.876 | 2,694 | +217 | 0.00% | 10,442 |
| 2023-03-01 | 2023-02-27 | 3.452 | 2,477 | -11,558 | 0.00% | 8,551 |
| 2023-02-28 | 2023-02-24 | 3.755 | 14,035 | +11,558 | 0.00% | 52,702 |
| 2022-08-10 | 2022-08-08 | 5.147 | 2,477 | +367 | 0.00% | 12,750 |
| 2022-04-21 | 2022-04-19 | 7.854 | 2,110 | +269 | 0.00% | 16,573 |
| 2022-04-20 | 2022-04-14 | 7.643 | 1,841 | -61,367 | 0.00% | 14,070 |
| 2022-04-13 | 2022-04-11 | 6.534 | 63,208 | +61,367 | 0.00% | 413,031 |
| 2022-04-06 | 2022-04-01 | 7.284 | 1,841 | -36,820 | 0.00% | 13,410 |
| 2022-03-29 | 2022-03-25 | 6.730 | 38,661 | +36,820 | 0.00% | 260,189 |
| 2022-03-17 | 2022-03-15 | 6.127 | 1,841 | -30,683 | 0.00% | 11,280 |
| 2022-03-15 | 2022-03-11 | 6.974 | 32,524 | -36,821 | 0.00% | 226,837 |
| 2022-03-14 | 2022-03-10 | 6.632 | 69,345 | +12,274 | 0.00% | 459,913 |
| 2022-03-11 | 2022-03-09 | 6.665 | 57,071 | +24,547 | 0.00% | 380,369 |
| 2021-12-07 | 2021-12-03 | 5.035 | 32,524 | +30,683 | 0.00% | 163,768 |
| 2021-09-23 | 2021-09-20 | 6.649 | 1,841 | -3,068 | 0.00% | 12,240 |
| 2021-09-21 | 2021-09-17 | 7.023 | 4,909 | +3,068 | 0.00% | 34,478 |
| 2021-08-11 | 2021-08-09 | 6.234 | 1,841 | +70 | 0.00% | 11,477 |
| 2021-06-22 | 2021-06-18 | 5.692 | 1,771 | -29,516 | 0.00% | 10,080 |
| 2021-06-18 | 2021-06-16 | 5.268 | 31,287 | +29,516 | 0.00% | 164,830 |
| 2021-04-12 | 2021-04-08 | 3.625 | 1,771 | -8,855 | 0.00% | 6,420 |
| 2021-04-09 | 2021-04-07 | 3.693 | 10,626 | +8,855 | 0.00% | 39,241 |
| 2020-12-14 | 2020-12-10 | 2.287 | 1,771 | -10,626 | 0.00% | 4,050 |
| 2020-12-07 | 2020-12-03 | 2.321 | 12,397 | +10,626 | 0.00% | 28,771 |
| 2020-12-03 | 2020-12-01 | 2.219 | 1,771 | -17,710 | 0.00% | 3,930 |
| 2020-11-04 | 2020-11-02 | 1.914 | 19,481 | +17,710 | 0.00% | 37,291 |
| 2020-04-17 | 2020-04-15 | 1.798 | 1,771 | +36 | 0.00% | 3,184 |
| 2019-04-23 | 2019-04-17 | 2.935 | 1,735 | +38 | 0.00% | 5,093 |
| 2018-08-09 | 2018-08-07 | 3.634 | 1,697 | +21 | 0.00% | 6,167 |
| 2016-05-30 | 2016-05-26 | 3.298 | 1,676 | +457 | 0.00% | 5,528 |
| 2015-04-27 | 2015-04-23 | 7.435 | 1,219 | +21 | 0.00% | 9,064 |
| 2014-04-23 | 2014-04-17 | 11.718 | 1,198 | +13 | 0.00% | 14,038 |
| 2013-06-11 | 2013-06-07 | 11.161 | 1,185 | -3,952 | 0.00% | 13,226 |
| 2013-04-24 | 2013-04-22 | 11.493 | 5,137 | +58 | 0.00% | 59,037 |
| 2012-04-24 | 2012-04-20 | 10.959 | 5,079 | +61 | 0.00% | 55,661 |
| 2011-08-16 | 2011-08-12 | 8.653 | 5,018 | +75 | 0.00% | 43,418 |
| 2011-08-10 | 2011-08-08 | 9.179 | 4,943 | -3,802 | 0.00% | 45,369 |
| 2011-08-01 | 2011-07-28 | 11.256 | 8,745 | +3,802 | 0.00% | 98,435 |
| 2011-07-19 | 2011-07-15 | 11.545 | 4,943 | -5,704 | 0.00% | 57,069 |
| 2011-07-14 | 2011-07-12 | 11.151 | 10,647 | +1,902 | 0.00% | 118,724 |
| 2011-07-11 | 2011-07-07 | 11.493 | 8,745 | +3,802 | 0.00% | 100,505 |
| 2011-05-25 | 2011-05-23 | 11.993 | 4,943 | +3,802 | 0.00% | 59,279 |
| 2011-05-13 | 2011-05-11 | 13.202 | 1,141 | -3,802 | 0.00% | 15,064 |
| 2011-04-13 | 2011-04-11 | 14.025 | 4,943 | +160 | 0.00% | 69,326 |
| 2011-03-21 | 2011-03-17 | 12.340 | 4,783 | +3,679 | 0.00% | 59,022 |
| 2011-01-31 | 2011-01-27 | 13.781 | 1,104 | -3,679 | 0.00% | 15,214 |
| 2010-11-08 | 2010-11-04 | 16.172 | 4,783 | +3,679 | 0.00% | 77,353 |
| 2010-11-05 | 2010-11-03 | 16.444 | 1,104 | -7,358 | 0.00% | 18,154 |
| 2010-10-25 | 2010-10-21 | 15.683 | 8,462 | +3,679 | 0.00% | 132,711 |
| 2010-08-16 | 2010-08-12 | 14.675 | 4,783 | +44 | 0.00% | 70,191 |
| 2010-08-05 | 2010-08-03 | 15.772 | 4,739 | +3,645 | 0.00% | 74,744 |
| 2010-07-26 | 2010-07-22 | 15.388 | 1,094 | -3,645 | 0.00% | 16,835 |
| 2010-07-19 | 2010-07-15 | 13.797 | 4,739 | +3,645 | 0.00% | 65,385 |
| 2010-07-09 | 2010-07-07 | 13.989 | 1,094 | -3,645 | 0.00% | 15,304 |
| 2010-07-02 | 2010-06-29 | 13.578 | 4,739 | +3,645 | 0.00% | 64,345 |
| 2010-06-28 | 2010-06-24 | 14.126 | 1,094 | -3,645 | 0.00% | 15,454 |
| 2010-06-25 | 2010-06-23 | 14.072 | 4,739 | +3,645 | 0.00% | 66,685 |
| 2010-06-23 | 2010-06-21 | 14.538 | 1,094 | -3,645 | 0.00% | 15,904 |
| 2010-06-18 | 2010-06-15 | 13.825 | 4,739 | +3,645 | 0.00% | 65,515 |
| 2010-06-15 | 2010-06-11 | 13.578 | 1,094 | -3,645 | 0.00% | 14,854 |
| 2010-06-14 | 2010-06-10 | 13.413 | 4,739 | +3,645 | 0.00% | 63,565 |
| 2010-04-16 | 2010-04-14 | 17.393 | 1,094 | +26 | 0.00% | 19,028 |
| 2010-01-28 | 2010-01-26 | 16.803 | 1,068 | -14,235 | 0.00% | 17,946 |
| 2010-01-27 | 2010-01-25 | 17.562 | 15,303 | -17,794 | 0.00% | 268,749 |
| 2010-01-26 | 2010-01-22 | 17.843 | 33,097 | +17,794 | 0.00% | 590,544 |
| 2010-01-22 | 2010-01-20 | 19.051 | 15,303 | +14,235 | 0.00% | 291,539 |
| 2009-12-30 | 2009-12-28 | 15.735 | 1,068 | -3,559 | 0.00% | 16,805 |
| 2009-12-16 | 2009-12-14 | 16.213 | 4,627 | +3,559 | 0.00% | 75,018 |
| 2009-11-30 | 2009-11-26 | 17.197 | 1,068 | -3,559 | 0.00% | 18,366 |
| 2009-11-27 | 2009-11-25 | 17.449 | 4,627 | +3,559 | 0.00% | 80,739 |
| 2009-11-20 | 2009-11-18 | 18.573 | 1,068 | -3,559 | 0.00% | 19,836 |
| 2009-11-19 | 2009-11-17 | 17.618 | 4,627 | +3,559 | 0.00% | 81,519 |
| 2009-11-05 | 2009-11-03 | 15.988 | 1,068 | -3,559 | 0.00% | 17,075 |
| 2009-11-04 | 2009-11-02 | 16.297 | 4,627 | +3,559 | 0.00% | 75,408 |
| 2009-10-12 | 2009-10-08 | 15.735 | 1,068 | -3,559 | 0.00% | 16,805 |
| 2009-10-08 | 2009-10-06 | 15.258 | 4,627 | -3,558 | 0.00% | 70,597 |
| 2009-10-07 | 2009-10-05 | 14.106 | 8,185 | +7,117 | 0.00% | 115,455 |
| 2009-10-06 | 2009-10-02 | 14.106 | 1,068 | -3,559 | 0.00% | 15,065 |
| 2009-09-28 | 2009-09-24 | 14.921 | 4,627 | +3,559 | 0.00% | 69,037 |
| 2009-09-08 | 2009-09-04 | 16.016 | 1,068 | -3,559 | 0.00% | 17,106 |
| 2009-09-07 | 2009-09-03 | 15.398 | 4,627 | +3,559 | 0.00% | 71,248 |
| 2009-08-31 | 2009-08-27 | 15.539 | 1,068 | -3,559 | 0.00% | 16,595 |
| 2009-08-26 | 2009-08-24 | 15.904 | 4,627 | +3,559 | 0.00% | 73,588 |
| 2009-08-24 | 2009-08-20 | 15.937 | 1,068 | +16 | 0.00% | 17,021 |
| 2009-06-18 | 2009-06-16 | 14.825 | 1,052 | -3,508 | 0.00% | 15,596 |
| 2009-06-09 | 2009-06-05 | 15.709 | 4,560 | +1,403 | 0.00% | 71,633 |
| 2009-06-08 | 2009-06-04 | 16.479 | 3,157 | +2,105 | 0.00% | 52,023 |
| 2009-06-01 | 2009-05-27 | 13.713 | 1,052 | -3,508 | 0.00% | 14,426 |
| 2009-05-26 | 2009-05-22 | 12.516 | 4,560 | +3,508 | 0.00% | 57,072 |
| 2009-05-25 | 2009-05-21 | 13.029 | 1,052 | -3,508 | 0.00% | 13,707 |
| 2009-05-20 | 2009-05-18 | 12.658 | 4,560 | +3,508 | 0.00% | 57,722 |
| 2009-05-19 | 2009-05-15 | 12.316 | 1,052 | -3,508 | 0.00% | 12,957 |
| 2009-05-18 | 2009-05-14 | 12.088 | 4,560 | +3,508 | 0.00% | 55,122 |
| 2009-05-11 | 2009-05-07 | 13.770 | 1,052 | -3,508 | 0.00% | 14,486 |
| 2009-05-08 | 2009-05-06 | 13.286 | 4,560 | +3,508 | 0.00% | 60,582 |
| 2009-02-27 | 2009-02-25 | 10.406 | 1,052 | -3,508 | 0.00% | 10,947 |
| 2009-02-13 | 2009-02-11 | 12.544 | 4,560 | +3,508 | 0.00% | 57,202 |
| 2008-12-30 | 2008-12-24 | 10.321 | 1,052 | -3,508 | 0.00% | 10,857 |
| 2008-12-10 | 2008-12-08 | 10.406 | 4,560 | -3,507 | 0.00% | 47,452 |
| 2008-12-08 | 2008-12-04 | 8.981 | 8,067 | +3,507 | 0.00% | 72,447 |
| 2008-12-05 | 2008-12-03 | 9.351 | 4,560 | -3,507 | 0.00% | 42,642 |
| 2008-12-04 | 2008-12-02 | 9.123 | 8,067 | +3,507 | 0.00% | 73,597 |
| 2008-08-18 | 2008-08-14 | 33.954 | 4,560 | -671 | 0.00% | 154,831 |
| 2008-08-11 | 2008-08-07 | 30.834 | 5,231 | +4,250 | 0.00% | 161,293 |
| 2008-05-23 | 2008-05-21 | 42.580 | 981 | +981 | 0.00% | 41,771 |
| 2008-05-20 | 2008-05-16 | 43.376 | 0 | -1,635 | ||
| 2008-05-19 | 2008-05-15 | 43.314 | 1,635 | +1,635 | 0.00% | 70,819 |
| 2008-03-31 | 2008-03-27 | 38.667 | 0 | -6,155 | ||
| 2008-03-17 | 2008-03-13 | 35.288 | 6,155 | +3,077 | 0.00% | 217,195 |
| 2008-03-13 | 2008-03-11 | 38.212 | 3,078 | +1,539 | 0.00% | 117,617 |
| 2008-03-12 | 2008-03-10 | 39.187 | 1,539 | +1,539 | 0.00% | 60,308 |
| 2008-01-31 | 2008-01-29 | 31.843 | 0 | -1,539 | ||
| 2007-12-18 | 2007-12-14 | 40.357 | 1,539 | +1,539 | 0.00% | 62,109 |
| 2007-09-03 | 2007-08-30 | 42.046 | 0 | -3,078 | ||
| 2007-08-31 | 2007-08-29 | 39.057 | 3,078 | +3,078 | 0.00% | 120,217 |
| 2007-07-31 | 2007-07-27 | 39.334 | 0 | -2,939 | ||
| 2007-07-04 | 2007-06-29 | 29.943 | 2,939 | -2,939 | 0.00% | 88,002 |
| 2007-06-28 | 2007-06-26 | 30.249 | 5,878 | +2,939 | 0.00% | 177,804 |
| 2007-06-26 | 2007-06-22 | 30.385 | 2,939 | 0.00% | 89,302 |
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