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 | 1.750 | 6,000 | +0 | 0.00% | 10,500 |
| 2025-10-13 | 2025-10-09 | 1.760 | 6,000 | +0 | 0.00% | 10,560 |
| 2025-10-10 | 2025-10-08 | 1.870 | 6,000 | +0 | 0.00% | 11,220 |
| 2025-10-09 | 2025-10-06 | 1.880 | 6,000 | +0 | 0.00% | 11,280 |
| 2025-10-08 | 2025-10-03 | 1.870 | 6,000 | +0 | 0.00% | 11,220 |
| 2025-10-06 | 2025-10-02 | 1.890 | 6,000 | +0 | 0.00% | 11,340 |
| 2025-10-03 | 2025-09-30 | 1.720 | 6,000 | +0 | 0.00% | 10,320 |
| 2025-10-02 | 2025-09-29 | 1.800 | 6,000 | +0 | 0.00% | 10,800 |
| 2025-09-30 | 2025-09-26 | 1.740 | 6,000 | +0 | 0.00% | 10,440 |
| 2025-09-29 | 2025-09-25 | 1.650 | 6,000 | +0 | 0.00% | 9,900 |
| 2025-09-26 | 2025-09-24 | 1.570 | 6,000 | +0 | 0.00% | 9,420 |
| 2025-09-25 | 2025-09-23 | 1.490 | 6,000 | +0 | 0.00% | 8,940 |
| 2025-09-24 | 2025-09-22 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-09-23 | 2025-09-19 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-09-22 | 2025-09-18 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-09-19 | 2025-09-17 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-09-18 | 2025-09-16 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-09-17 | 2025-09-15 | 1.500 | 6,000 | -3,000 | 0.00% | 9,000 |
| 2020-05-26 | 2020-05-22 | 4.809 | 9,000 | +390 | 0.00% | 43,278 |
| 2019-05-28 | 2019-05-24 | 5.518 | 8,610 | +128 | 0.00% | 47,506 |
| 2018-05-23 | 2018-05-18 | 12.501 | 8,482 | +130 | 0.00% | 106,031 |
| 2017-12-15 | 2017-12-13 | 10.884 | 8,352 | -927 | 0.00% | 90,905 |
| 2017-05-23 | 2017-05-19 | 8.787 | 9,279 | +266 | 0.00% | 81,537 |
| 2017-04-03 | 2017-03-30 | 9.786 | 9,013 | +901 | 0.00% | 88,200 |
| 2017-03-15 | 2017-03-13 | 9.986 | 8,112 | -9,013 | 0.00% | 81,003 |
| 2017-03-10 | 2017-03-08 | 10.119 | 17,125 | +9,013 | 0.00% | 173,283 |
| 2016-09-13 | 2016-09-09 | 8.288 | 8,112 | -18,026 | 0.00% | 67,233 |
| 2016-09-09 | 2016-09-07 | 7.866 | 26,138 | +18,026 | 0.00% | 205,612 |
| 2016-09-08 | 2016-09-06 | 7.778 | 8,112 | -14,420 | 0.00% | 63,092 |
| 2016-09-07 | 2016-09-05 | 7.500 | 22,532 | +14,420 | 0.00% | 168,996 |
| 2016-06-21 | 2016-06-17 | 6.707 | 8,112 | +329 | 0.00% | 54,409 |
| 2015-10-09 | 2015-10-07 | 9.425 | 7,783 | -2,594 | 0.00% | 73,353 |
| 2015-10-08 | 2015-10-06 | 9.274 | 10,377 | +2,594 | 0.00% | 96,241 |
| 2015-05-13 | 2015-05-11 | 8.777 | 7,783 | -864 | 0.00% | 68,313 |
| 2015-05-12 | 2015-05-08 | 8.662 | 8,647 | +864 | 0.00% | 74,897 |
| 2015-01-19 | 2015-01-15 | 5.736 | 7,783 | -17,294 | 0.00% | 44,642 |
| 2015-01-16 | 2015-01-14 | 5.828 | 25,077 | +17,294 | 0.00% | 146,157 |
| 2015-01-14 | 2015-01-12 | 6.060 | 7,783 | -8,647 | 0.00% | 47,162 |
| 2015-01-13 | 2015-01-09 | 6.164 | 16,430 | +8,647 | 0.00% | 101,270 |
| 2014-10-10 | 2014-10-08 | 7.274 | 7,783 | -8,647 | 0.00% | 56,613 |
| 2014-10-09 | 2014-10-07 | 7.193 | 16,430 | +8,647 | 0.00% | 118,180 |
| 2014-07-10 | 2014-07-08 | 6.071 | 7,783 | -8,647 | 0.00% | 47,252 |
| 2014-07-09 | 2014-07-07 | 6.106 | 16,430 | +8,647 | 0.00% | 100,320 |
| 2013-03-05 | 2013-03-01 | 4.799 | 7,783 | -43,237 | 0.00% | 37,352 |
| 2013-03-01 | 2013-02-27 | 4.522 | 51,020 | -43,237 | 0.00% | 230,692 |
| 2013-02-28 | 2013-02-26 | 4.313 | 94,257 | +43,237 | 0.01% | 406,572 |
| 2013-02-27 | 2013-02-25 | 4.522 | 51,020 | -43,237 | 0.00% | 230,692 |
| 2013-02-26 | 2013-02-22 | 4.383 | 94,257 | +43,237 | 0.01% | 413,112 |
| 2013-02-25 | 2013-02-21 | 4.683 | 51,020 | +43,237 | 0.00% | 238,952 |
| 2013-02-07 | 2013-02-05 | 3.712 | 7,783 | -17,294 | 0.00% | 28,891 |
| 2013-02-04 | 2013-01-31 | 3.585 | 25,077 | +17,294 | 0.00% | 89,898 |
| 2012-05-15 | 2012-05-11 | 4.071 | 7,783 | -43,237 | 0.00% | 31,681 |
| 2012-05-11 | 2012-05-09 | 4.186 | 51,020 | -129,710 | 0.00% | 213,582 |
| 2012-03-07 | 2012-03-05 | 5.632 | 180,730 | +43,236 | 0.02% | 1,017,827 |
| 2012-03-06 | 2012-03-02 | 5.851 | 137,494 | -43,236 | 0.01% | 804,543 |
| 2012-02-28 | 2012-02-24 | 5.759 | 180,730 | +172,947 | 0.02% | 1,040,817 |
| 2012-02-08 | 2012-02-06 | 5.516 | 7,783 | -43,237 | 0.00% | 42,932 |
| 2012-02-07 | 2012-02-03 | 5.643 | 51,020 | -129,710 | 0.00% | 287,922 |
| 2012-02-03 | 2012-02-01 | 4.915 | 180,730 | -86,474 | 0.02% | 888,248 |
| 2012-02-02 | 2012-01-31 | 4.753 | 267,204 | +86,474 | 0.02% | 1,269,988 |
| 2012-01-20 | 2012-01-18 | 4.695 | 180,730 | +172,947 | 0.02% | 848,538 |
| 2011-06-02 | 2011-05-31 | 11.588 | 7,783 | +257 | 0.00% | 90,190 |
| 2011-05-16 | 2011-05-12 | 12.652 | 7,526 | -2,508 | 0.00% | 95,222 |
| 2011-05-13 | 2011-05-11 | 12.796 | 10,034 | -4,181 | 0.00% | 128,394 |
| 2011-05-11 | 2011-05-06 | 12.342 | 14,215 | +4,181 | 0.00% | 175,435 |
| 2010-12-03 | 2010-12-01 | 17.029 | 10,034 | +2,508 | 0.00% | 170,873 |
| 2010-11-26 | 2010-11-24 | 17.962 | 7,526 | +4,181 | 0.00% | 135,183 |
| 2010-10-20 | 2010-10-18 | 20.234 | 3,345 | +2,509 | 0.00% | 67,684 |
| 2010-09-13 | 2010-09-09 | 22.124 | 836 | -3,345 | 0.00% | 18,496 |
| 2010-07-20 | 2010-07-16 | 18.584 | 4,181 | +3,345 | 0.00% | 77,700 |
| 2010-06-10 | 2010-06-08 | 21.164 | 836 | +15 | 0.00% | 17,693 |
| 2010-04-22 | 2010-04-20 | 22.163 | 821 | -3,285 | 0.00% | 18,196 |
| 2010-02-01 | 2010-01-28 | 18.753 | 4,106 | +3,285 | 0.00% | 77,000 |
| 2009-12-07 | 2009-12-03 | 23.137 | 821 | -57,484 | 0.00% | 18,995 |
| 2009-12-04 | 2009-12-02 | 23.186 | 58,305 | +16,424 | 0.01% | 1,351,837 |
| 2009-11-18 | 2009-11-16 | 21.651 | 41,881 | +41,060 | 0.00% | 906,777 |
| 2009-09-17 | 2009-09-15 | 21.529 | 821 | -23,815 | 0.00% | 17,676 |
| 2009-09-16 | 2009-09-14 | 21.310 | 24,636 | -17,245 | 0.00% | 525,001 |
| 2009-09-14 | 2009-09-10 | 21.262 | 41,881 | -49,272 | 0.00% | 890,457 |
| 2009-09-09 | 2009-09-07 | 22.504 | 91,153 | +90,332 | 0.01% | 2,051,278 |
| 2009-06-11 | 2009-06-09 | 19.597 | 821 | +13 | 0.00% | 16,089 |
| 2008-09-04 | 2008-09-02 | 19.671 | 808 | -4,042 | 0.00% | 15,894 |
| 2008-07-23 | 2008-07-21 | 17.320 | 4,850 | -3,233 | 0.00% | 84,003 |
| 2008-07-15 | 2008-07-11 | 16.702 | 8,083 | +3,233 | 0.00% | 134,999 |
| 2008-07-04 | 2008-07-02 | 19.547 | 4,850 | -8,083 | 0.00% | 94,804 |
| 2008-07-03 | 2008-06-30 | 19.795 | 12,933 | +5,658 | 0.00% | 256,003 |
| 2008-06-25 | 2008-06-23 | 17.444 | 7,275 | +2,425 | 0.00% | 126,905 |
| 2008-06-20 | 2008-06-18 | 17.320 | 4,850 | -2,425 | 0.00% | 84,003 |
| 2008-06-19 | 2008-06-17 | 16.825 | 7,275 | +2,425 | 0.00% | 122,405 |
| 2008-06-12 | 2008-06-10 | 17.546 | 4,850 | +28 | 0.00% | 85,098 |
| 2008-04-24 | 2008-04-22 | 17.571 | 4,822 | -8,036 | 0.00% | 84,727 |
| 2008-04-23 | 2008-04-21 | 15.903 | 12,858 | +8,036 | 0.00% | 204,485 |
| 2008-04-11 | 2008-04-09 | 14.734 | 4,822 | -4,018 | 0.00% | 71,046 |
| 2008-03-19 | 2008-03-17 | 13.240 | 8,840 | -16,072 | 0.00% | 117,045 |
| 2008-03-14 | 2008-03-12 | 14.783 | 24,912 | -24,108 | 0.00% | 368,284 |
| 2008-03-10 | 2008-03-06 | 14.709 | 49,020 | +16,072 | 0.00% | 721,022 |
| 2008-03-07 | 2008-03-05 | 14.485 | 32,948 | +4,018 | 0.00% | 477,243 |
| 2008-02-26 | 2008-02-22 | 17.571 | 28,930 | +4,018 | 0.00% | 508,325 |
| 2008-02-22 | 2008-02-20 | 19.064 | 24,912 | +4,018 | 0.00% | 474,925 |
| 2008-02-21 | 2008-02-19 | 19.114 | 20,894 | +8,036 | 0.00% | 399,366 |
| 2008-02-13 | 2008-02-11 | 18.467 | 12,858 | -4,018 | 0.00% | 237,446 |
| 2008-02-04 | 2008-01-31 | 17.422 | 16,876 | +9,644 | 0.00% | 294,006 |
| 2008-01-29 | 2008-01-25 | 17.123 | 7,232 | +2,410 | 0.00% | 123,833 |
| 2008-01-21 | 2008-01-17 | 18.741 | 4,822 | +4,018 | 0.00% | 90,367 |
| 2008-01-04 | 2008-01-02 | 25.012 | 804 | -1,607 | 0.00% | 20,110 |
| 2007-12-14 | 2007-12-12 | 24.614 | 2,411 | +1,607 | 0.00% | 59,345 |
| 2007-12-06 | 2007-12-04 | 26.132 | 804 | -20,893 | 0.00% | 21,010 |
| 2007-12-05 | 2007-12-03 | 26.257 | 21,697 | +20,893 | 0.00% | 569,692 |
| 2007-11-29 | 2007-11-27 | 23.021 | 804 | -4,821 | 0.00% | 18,509 |
| 2007-11-28 | 2007-11-26 | 22.275 | 5,625 | -65,896 | 0.00% | 125,295 |
| 2007-11-27 | 2007-11-23 | 20.284 | 71,521 | +62,681 | 0.01% | 1,450,705 |
| 2007-11-23 | 2007-11-21 | 21.628 | 8,840 | +3,215 | 0.00% | 191,188 |
| 2007-11-22 | 2007-11-20 | 21.677 | 5,625 | -804 | 0.00% | 121,935 |
| 2007-11-21 | 2007-11-19 | 21.528 | 6,429 | +804 | 0.00% | 138,404 |
| 2007-11-19 | 2007-11-15 | 22.399 | 5,625 | -30,537 | 0.00% | 125,995 |
| 2007-11-16 | 2007-11-14 | 22.474 | 36,162 | -4,822 | 0.00% | 812,696 |
| 2007-11-15 | 2007-11-13 | 21.180 | 40,984 | +4,822 | 0.00% | 868,024 |
| 2007-11-12 | 2007-11-08 | 26.132 | 36,162 | -1,607 | 0.00% | 944,995 |
| 2007-11-09 | 2007-11-07 | 25.635 | 37,769 | +32,947 | 0.00% | 968,190 |
| 2007-10-11 | 2007-10-09 | 20.607 | 4,822 | +804 | 0.00% | 99,368 |
| 2007-10-10 | 2007-10-08 | 21.279 | 4,018 | -4,822 | 0.00% | 85,500 |
| 2007-09-25 | 2007-09-21 | 16.725 | 8,840 | +4,822 | 0.00% | 147,846 |
| 2007-08-15 | 2007-08-13 | 16.550 | 4,018 | -128,577 | 0.00% | 66,500 |
| 2007-08-14 | 2007-08-10 | 16.550 | 132,595 | -8,036 | 0.01% | 2,194,506 |
| 2007-08-08 | 2007-08-06 | 16.924 | 140,631 | +4,822 | 0.01% | 2,380,005 |
| 2007-08-03 | 2007-08-01 | 17.646 | 135,809 | +6,429 | 0.01% | 2,396,419 |
| 2007-07-26 | 2007-07-24 | 19.288 | 129,380 | -46,609 | 0.01% | 2,495,496 |
| 2007-07-20 | 2007-07-18 | 19.064 | 175,989 | +128,576 | 0.02% | 3,355,075 |
| 2007-07-19 | 2007-07-17 | 18.367 | 47,413 | +18,483 | 0.00% | 870,847 |
| 2007-07-18 | 2007-07-16 | 16.774 | 28,930 | +6,429 | 0.00% | 485,284 |
| 2007-07-12 | 2007-07-10 | 17.471 | 22,501 | +11,251 | 0.00% | 393,122 |
| 2007-07-11 | 2007-07-09 | 18.019 | 11,250 | +1,607 | 0.00% | 202,712 |
| 2007-07-10 | 2007-07-06 | 17.969 | 9,643 | +803 | 0.00% | 173,276 |
| 2007-07-09 | 2007-07-05 | 18.517 | 8,840 | +8,036 | 0.00% | 163,687 |
| 2007-07-06 | 2007-07-04 | 17.422 | 804 | 0.00% | 14,007 |
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