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 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-10-13 | 2025-10-09 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-10-10 | 2025-10-08 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-10-09 | 2025-10-06 | 0.720 | 5,000 | +0 | 0.00% | 3,600 |
| 2025-10-08 | 2025-10-03 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-10-06 | 2025-10-02 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-10-03 | 2025-09-30 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-10-02 | 2025-09-29 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-30 | 2025-09-26 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-09-29 | 2025-09-25 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-09-26 | 2025-09-24 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-09-25 | 2025-09-23 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-09-24 | 2025-09-22 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-09-23 | 2025-09-19 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-09-22 | 2025-09-18 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-09-19 | 2025-09-17 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-09-18 | 2025-09-16 | 0.680 | 5,000 | +0 | 0.00% | 3,400 |
| 2025-09-17 | 2025-09-15 | 0.670 | 5,000 | +0 | 0.00% | 3,350 |
| 2025-09-16 | 2025-09-12 | 0.680 | 5,000 | +0 | 0.00% | 3,400 |
| 2025-09-15 | 2025-09-11 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-09-12 | 2025-09-10 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-09-11 | 2025-09-09 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-09-10 | 2025-09-08 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-09 | 2025-09-05 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-08 | 2025-09-04 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-09-05 | 2025-09-03 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-09-04 | 2025-09-02 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-03 | 2025-09-01 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-09-02 | 2025-08-29 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-09-01 | 2025-08-28 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-08-29 | 2025-08-27 | 0.670 | 5,000 | +0 | 0.00% | 3,350 |
| 2025-08-28 | 2025-08-26 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-08-27 | 2025-08-25 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-08-26 | 2025-08-22 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-08-25 | 2025-08-21 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-08-22 | 2025-08-20 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-08-21 | 2025-08-19 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-08-20 | 2025-08-18 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-08-19 | 2025-08-15 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-08-18 | 2025-08-14 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-08-15 | 2025-08-13 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-08-14 | 2025-08-12 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-08-13 | 2025-08-11 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-08-12 | 2025-08-08 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-08-11 | 2025-08-07 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-08-08 | 2025-08-06 | 0.790 | 5,000 | +0 | 0.00% | 3,950 |
| 2025-08-07 | 2025-08-05 | 0.750 | 5,000 | +0 | 0.00% | 3,750 |
| 2025-08-06 | 2025-08-04 | 0.730 | 5,000 | +0 | 0.00% | 3,650 |
| 2025-08-05 | 2025-08-01 | 0.730 | 5,000 | +0 | 0.00% | 3,650 |
| 2025-08-04 | 2025-07-31 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-08-01 | 2025-07-30 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-07-31 | 2025-07-29 | 0.780 | 5,000 | +0 | 0.00% | 3,900 |
| 2025-07-30 | 2025-07-28 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-07-29 | 2025-07-25 | 0.740 | 5,000 | +0 | 0.00% | 3,700 |
| 2025-07-28 | 2025-07-24 | 0.760 | 5,000 | +0 | 0.00% | 3,800 |
| 2025-07-25 | 2025-07-23 | 0.720 | 5,000 | +0 | 0.00% | 3,600 |
| 2025-07-24 | 2025-07-22 | 0.770 | 5,000 | +0 | 0.00% | 3,850 |
| 2025-07-23 | 2025-07-21 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-07-22 | 2025-07-18 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-07-21 | 2025-07-17 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-07-18 | 2025-07-16 | 0.650 | 5,000 | +0 | 0.00% | 3,250 |
| 2025-07-17 | 2025-07-15 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-07-16 | 2025-07-14 | 0.660 | 5,000 | +0 | 0.00% | 3,300 |
| 2025-07-15 | 2025-07-11 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-07-14 | 2025-07-10 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-07-11 | 2025-07-09 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-07-10 | 2025-07-08 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-07-09 | 2025-07-07 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2025-07-08 | 2025-07-04 | 0.600 | 5,000 | +0 | 0.00% | 3,000 |
| 2025-07-07 | 2025-07-03 | 0.630 | 5,000 | +0 | 0.00% | 3,150 |
| 2025-07-04 | 2025-07-02 | 0.640 | 5,000 | +0 | 0.00% | 3,200 |
| 2025-07-03 | 2025-06-30 | 0.610 | 5,000 | +0 | 0.00% | 3,050 |
| 2025-07-02 | 2025-06-27 | 0.620 | 5,000 | +0 | 0.00% | 3,100 |
| 2024-11-12 | 2024-11-08 | 0.893 | 5,000 | -94 | 0.00% | 4,466 |
| 2023-02-28 | 2023-02-24 | 1.178 | 5,094 | -19,359 | 0.00% | 6,000 |
| 2023-02-27 | 2023-02-23 | 1.217 | 24,453 | -223,539 | 0.00% | 29,760 |
| 2023-02-24 | 2023-02-22 | 1.256 | 247,992 | +242,898 | 0.03% | 311,551 |
| 2022-12-02 | 2022-11-30 | 1.168 | 5,094 | -13,857 | 0.00% | 5,950 |
| 2022-11-28 | 2022-11-24 | 1.178 | 18,951 | -3,057 | 0.00% | 22,320 |
| 2022-11-25 | 2022-11-23 | 1.178 | 22,008 | -28,324 | 0.00% | 25,921 |
| 2022-11-24 | 2022-11-22 | 1.168 | 50,332 | +45,238 | 0.01% | 58,786 |
| 2021-12-06 | 2021-12-02 | 2.228 | 5,094 | -98,831 | 0.00% | 11,349 |
| 2021-12-03 | 2021-12-01 | 2.326 | 103,925 | +98,831 | 0.01% | 241,741 |
| 2021-11-08 | 2021-11-04 | 2.267 | 5,094 | -50,944 | 0.00% | 11,549 |
| 2021-11-05 | 2021-11-03 | 2.238 | 56,038 | +50,944 | 0.01% | 125,401 |
| 2021-09-20 | 2021-09-16 | 2.895 | 5,094 | -81,510 | 0.00% | 14,749 |
| 2021-09-17 | 2021-09-15 | 3.190 | 86,604 | +81,510 | 0.01% | 276,251 |
| 2021-07-16 | 2021-07-14 | 2.895 | 5,094 | -264,906 | 0.00% | 14,749 |
| 2021-07-15 | 2021-07-13 | 2.748 | 270,000 | +252,679 | 0.04% | 742,000 |
| 2021-07-13 | 2021-07-09 | 2.503 | 17,321 | +12,227 | 0.00% | 43,351 |
| 2021-06-15 | 2021-06-10 | 2.748 | 5,094 | -20,378 | 0.00% | 13,999 |
| 2021-06-11 | 2021-06-09 | 2.434 | 25,472 | +20,378 | 0.00% | 62,001 |
| 2021-05-21 | 2021-05-18 | 3.975 | 5,094 | +5,094 | 0.00% | 20,249 |
| 2021-05-18 | 2021-05-14 | 3.631 | 0 | -20,377 | ||
| 2021-05-17 | 2021-05-13 | 3.681 | 20,377 | +20,377 | 0.00% | 74,999 |
| 2021-05-11 | 2021-05-07 | 3.337 | 0 | -40,755 | ||
| 2021-05-10 | 2021-05-06 | 3.239 | 40,755 | +40,755 | 0.01% | 132,001 |
| 2021-01-26 | 2021-01-22 | 1.688 | 0 | -101,887 | ||
| 2021-01-25 | 2021-01-21 | 1.835 | 101,887 | +101,887 | 0.01% | 187,000 |
| 2020-12-02 | 2020-11-30 | 1.050 | 0 | -7,947 | ||
| 2020-12-01 | 2020-11-27 | 1.001 | 7,947 | -6,317 | 0.00% | 7,956 |
| 2020-11-26 | 2020-11-24 | 1.050 | 14,264 | +14,264 | 0.00% | 14,980 |
| 2020-06-15 | 2020-06-11 | 0.874 | 0 | -33,419 | ||
| 2020-06-12 | 2020-06-10 | 0.874 | 33,419 | +33,419 | 0.00% | 29,192 |
| 2019-05-30 | 2019-05-28 | 1.767 | 0 | -47,683 | ||
| 2019-05-29 | 2019-05-27 | 1.747 | 47,683 | +47,683 | 0.01% | 83,304 |
| 2019-05-28 | 2019-05-24 | 1.659 | 0 | -185,026 | ||
| 2019-05-27 | 2019-05-23 | 1.688 | 185,026 | +29,139 | 0.03% | 312,351 |
| 2019-05-24 | 2019-05-22 | 1.698 | 155,887 | +155,887 | 0.02% | 264,690 |
| 2018-03-01 | 2018-02-27 | 1.875 | 0 | -11,411 | ||
| 2018-02-28 | 2018-02-26 | 1.934 | 11,411 | +11,411 | 0.00% | 22,063 |
| 2017-11-17 | 2017-11-15 | 2.503 | 0 | -73,970 | ||
| 2017-11-16 | 2017-11-14 | 2.552 | 73,970 | -17,932 | 0.01% | 188,760 |
| 2017-11-15 | 2017-11-13 | 2.552 | 91,902 | -60,928 | 0.01% | 234,520 |
| 2017-11-14 | 2017-11-10 | 2.650 | 152,830 | +71,321 | 0.02% | 405,000 |
| 2017-11-13 | 2017-11-09 | 2.650 | 81,509 | +81,509 | 0.01% | 215,999 |
| 2017-10-30 | 2017-10-26 | 2.454 | 0 | -111,872 | ||
| 2017-10-27 | 2017-10-25 | 2.503 | 111,872 | +111,872 | 0.02% | 279,991 |
| 2017-09-27 | 2017-09-25 | 2.444 | 0 | -297,509 | ||
| 2017-09-26 | 2017-09-22 | 2.601 | 297,509 | +109,834 | 0.04% | 773,799 |
| 2017-09-25 | 2017-09-21 | 2.601 | 187,675 | -321,759 | 0.03% | 488,129 |
| 2017-09-22 | 2017-09-20 | 2.650 | 509,434 | +140,400 | 0.07% | 1,350,000 |
| 2017-09-21 | 2017-09-19 | 2.748 | 369,034 | -82,121 | 0.05% | 1,014,160 |
| 2017-09-20 | 2017-09-18 | 2.699 | 451,155 | +157,110 | 0.06% | 1,217,701 |
| 2017-09-19 | 2017-09-15 | 2.748 | 294,045 | -174,634 | 0.04% | 808,079 |
| 2017-09-18 | 2017-09-14 | 2.895 | 468,679 | +468,679 | 0.06% | 1,356,999 |
| 2017-07-21 | 2017-07-19 | 3.288 | 0 | -152,830 | ||
| 2017-07-20 | 2017-07-18 | 3.043 | 152,830 | +152,830 | 0.02% | 464,999 |
| 2017-07-17 | 2017-07-13 | 2.748 | 0 | -112,075 | ||
| 2017-07-12 | 2017-07-10 | 2.650 | 112,075 | -162,612 | 0.02% | 296,999 |
| 2017-07-10 | 2017-07-06 | 2.552 | 274,687 | -30,973 | 0.04% | 700,961 |
| 2017-07-07 | 2017-07-05 | 2.650 | 305,660 | +31,381 | 0.04% | 809,999 |
| 2017-07-06 | 2017-07-04 | 2.601 | 274,279 | -31,381 | 0.04% | 713,379 |
| 2017-07-05 | 2017-07-03 | 2.552 | 305,660 | +305,660 | 0.04% | 779,999 |
| 2017-03-21 | 2017-03-17 | 3.828 | 0 | -10,189 | ||
| 2017-03-16 | 2017-03-14 | 3.681 | 10,189 | +10,189 | 0.00% | 37,501 |
| 2017-02-22 | 2017-02-20 | 4.073 | 0 | -305,660 | ||
| 2017-02-20 | 2017-02-16 | 4.122 | 305,660 | -218,242 | 0.04% | 1,259,998 |
| 2017-02-17 | 2017-02-15 | 4.122 | 523,902 | +523,902 | 0.07% | 2,159,640 |
| 2016-12-21 | 2016-12-19 | 3.092 | 0 | -20,377 | ||
| 2016-12-20 | 2016-12-16 | 3.386 | 20,377 | +20,377 | 0.00% | 68,999 |
| 2016-12-15 | 2016-12-13 | 3.190 | 0 | -289,562 | ||
| 2016-12-14 | 2016-12-12 | 3.337 | 289,562 | +289,562 | 0.04% | 966,279 |
| 2016-11-28 | 2016-11-24 | 3.337 | 0 | -203,774 | ||
| 2016-11-25 | 2016-11-23 | 3.092 | 203,774 | -203,773 | 0.03% | 630,001 |
| 2016-11-24 | 2016-11-22 | 3.190 | 407,547 | +407,547 | 0.06% | 1,299,999 |
| 2015-01-13 | 2015-01-09 | 5.025 | 0 | -10,349 | ||
| 2015-01-12 | 2015-01-08 | 5.025 | 10,349 | +10,349 | 0.00% | 52,001 |
| 2011-03-30 | 2011-03-28 | 15.364 | 0 | -10,349 | ||
| 2011-03-29 | 2011-03-25 | 15.364 | 10,349 | -5,174 | 0.00% | 159,002 |
| 2011-03-28 | 2011-03-24 | 14.977 | 15,523 | -5,175 | 0.00% | 232,495 |
| 2011-03-17 | 2011-03-15 | 14.977 | 20,698 | +5,175 | 0.01% | 310,004 |
| 2011-01-26 | 2011-01-24 | 15.364 | 15,523 | +5,174 | 0.00% | 238,495 |
| 2011-01-21 | 2011-01-19 | 15.847 | 10,349 | +5,175 | 0.00% | 164,002 |
| 2011-01-19 | 2011-01-17 | 17.297 | 5,174 | +5,174 | 0.00% | 89,492 |
| 2010-10-25 | 2010-10-21 | 15.944 | 0 |
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