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 | 0.219 | 30,000 | +0 | 0.00% | 6,570 |
| 2025-10-13 | 2025-10-09 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-10-10 | 2025-10-08 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-10-09 | 2025-10-06 | 0.340 | 30,000 | +0 | 0.00% | 10,200 |
| 2025-10-08 | 2025-10-03 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-10-06 | 2025-10-02 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-10-03 | 2025-09-30 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-10-02 | 2025-09-29 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-09-30 | 2025-09-26 | 0.248 | 30,000 | +0 | 0.00% | 7,440 |
| 2025-09-29 | 2025-09-25 | 0.239 | 30,000 | +0 | 0.00% | 7,170 |
| 2025-09-26 | 2025-09-24 | 0.242 | 30,000 | +0 | 0.00% | 7,260 |
| 2025-09-25 | 2025-09-23 | 0.345 | 30,000 | +0 | 0.00% | 10,350 |
| 2025-09-24 | 2025-09-22 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-09-23 | 2025-09-19 | 0.330 | 30,000 | +0 | 0.00% | 9,900 |
| 2025-09-22 | 2025-09-18 | 0.335 | 30,000 | +0 | 0.00% | 10,050 |
| 2025-09-19 | 2025-09-17 | 0.250 | 30,000 | +0 | 0.00% | 7,500 |
| 2025-09-18 | 2025-09-16 | 0.241 | 30,000 | +0 | 0.00% | 7,230 |
| 2025-09-17 | 2025-09-15 | 0.243 | 30,000 | +0 | 0.00% | 7,290 |
| 2025-09-16 | 2025-09-12 | 0.238 | 30,000 | +0 | 0.00% | 7,140 |
| 2025-09-15 | 2025-09-11 | 0.240 | 30,000 | +0 | 0.00% | 7,200 |
| 2025-09-12 | 2025-09-10 | 0.241 | 30,000 | +0 | 0.00% | 7,230 |
| 2025-09-11 | 2025-09-09 | 0.248 | 30,000 | +0 | 0.00% | 7,440 |
| 2025-09-10 | 2025-09-08 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-09-09 | 2025-09-05 | 0.255 | 30,000 | +0 | 0.00% | 7,650 |
| 2025-09-08 | 2025-09-04 | 0.248 | 30,000 | +0 | 0.00% | 7,440 |
| 2025-09-05 | 2025-09-03 | 0.246 | 30,000 | +0 | 0.00% | 7,380 |
| 2025-09-04 | 2025-09-02 | 0.239 | 30,000 | +0 | 0.00% | 7,170 |
| 2025-09-03 | 2025-09-01 | 0.244 | 30,000 | +0 | 0.00% | 7,320 |
| 2025-09-02 | 2025-08-29 | 0.241 | 30,000 | +0 | 0.00% | 7,230 |
| 2025-09-01 | 2025-08-28 | 0.237 | 30,000 | +0 | 0.00% | 7,110 |
| 2025-08-29 | 2025-08-27 | 0.245 | 30,000 | +0 | 0.00% | 7,350 |
| 2025-08-28 | 2025-08-26 | 0.290 | 30,000 | +0 | 0.00% | 8,700 |
| 2025-08-27 | 2025-08-25 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-08-26 | 2025-08-22 | 0.275 | 30,000 | +0 | 0.00% | 8,250 |
| 2025-08-25 | 2025-08-21 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-08-22 | 2025-08-20 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-08-21 | 2025-08-19 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-08-20 | 2025-08-18 | 0.325 | 30,000 | +0 | 0.00% | 9,750 |
| 2025-08-19 | 2025-08-15 | 0.260 | 30,000 | +0 | 0.00% | 7,800 |
| 2025-08-18 | 2025-08-14 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-08-15 | 2025-08-13 | 0.270 | 30,000 | +0 | 0.00% | 8,100 |
| 2025-08-14 | 2025-08-12 | 0.280 | 30,000 | +0 | 0.00% | 8,400 |
| 2025-08-13 | 2025-08-11 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-08-12 | 2025-08-08 | 0.305 | 30,000 | +0 | 0.00% | 9,150 |
| 2025-08-11 | 2025-08-07 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 30,000 | +0 | 0.00% | 9,300 |
| 2025-08-07 | 2025-08-05 | 0.315 | 30,000 | +0 | 0.00% | 9,450 |
| 2025-08-06 | 2025-08-04 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-08-05 | 2025-08-01 | 0.415 | 30,000 | +0 | 0.00% | 12,450 |
| 2025-08-04 | 2025-07-31 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-08-01 | 2025-07-30 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-07-31 | 2025-07-29 | 0.410 | 30,000 | +0 | 0.00% | 12,300 |
| 2025-07-30 | 2025-07-28 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-07-29 | 2025-07-25 | 0.365 | 30,000 | +0 | 0.00% | 10,950 |
| 2025-07-28 | 2025-07-24 | 0.360 | 30,000 | +0 | 0.00% | 10,800 |
| 2025-07-25 | 2025-07-23 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-07-24 | 2025-07-22 | 0.395 | 30,000 | +0 | 0.00% | 11,850 |
| 2025-07-23 | 2025-07-21 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-07-22 | 2025-07-18 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-07-21 | 2025-07-17 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-07-18 | 2025-07-16 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-07-17 | 2025-07-15 | 0.385 | 30,000 | +0 | 0.00% | 11,550 |
| 2025-07-16 | 2025-07-14 | 0.400 | 30,000 | +0 | 0.00% | 12,000 |
| 2025-07-15 | 2025-07-11 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-07-14 | 2025-07-10 | 0.405 | 30,000 | +0 | 0.00% | 12,150 |
| 2025-07-11 | 2025-07-09 | 0.420 | 30,000 | +0 | 0.00% | 12,600 |
| 2025-07-10 | 2025-07-08 | 0.440 | 30,000 | +0 | 0.00% | 13,200 |
| 2025-07-09 | 2025-07-07 | 0.455 | 30,000 | +0 | 0.00% | 13,650 |
| 2025-07-08 | 2025-07-04 | 0.465 | 30,000 | +0 | 0.00% | 13,950 |
| 2025-07-07 | 2025-07-03 | 0.460 | 30,000 | +0 | 0.00% | 13,800 |
| 2025-07-04 | 2025-07-02 | 0.495 | 30,000 | +0 | 0.00% | 14,850 |
| 2025-07-03 | 2025-06-30 | 0.390 | 30,000 | +0 | 0.00% | 11,700 |
| 2025-07-02 | 2025-06-27 | 0.320 | 30,000 | +0 | 0.00% | 9,600 |
| 2025-06-30 | 2025-06-26 | 0.300 | 30,000 | +0 | 0.00% | 9,000 |
| 2025-06-27 | 2025-06-25 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-06-26 | 2025-06-24 | 0.285 | 30,000 | +0 | 0.00% | 8,550 |
| 2025-06-25 | 2025-06-23 | 0.285 | 30,000 | -30,000 | 0.00% | 8,550 |
| 2025-06-24 | 2025-06-20 | 0.285 | 60,000 | -138,000 | 0.01% | 17,100 |
| 2025-01-14 | 2025-01-10 | 0.340 | 198,000 | -30,000 | 0.02% | 67,320 |
| 2025-01-13 | 2025-01-09 | 0.330 | 228,000 | +30,000 | 0.02% | 75,240 |
| 2025-01-08 | 2025-01-06 | 0.365 | 198,000 | -90,000 | 0.02% | 72,270 |
| 2024-11-11 | 2024-11-07 | 0.210 | 288,000 | +18,000 | 0.03% | 60,480 |
| 2024-10-15 | 2024-10-10 | 0.285 | 270,000 | +24,000 | 0.02% | 76,950 |
| 2024-10-08 | 2024-10-04 | 0.400 | 246,000 | +66,000 | 0.02% | 98,400 |
| 2024-10-03 | 2024-09-30 | 0.520 | 180,000 | -120,000 | 0.02% | 93,600 |
| 2024-09-27 | 2024-09-25 | 0.210 | 300,000 | -18,000 | 0.03% | 63,000 |
| 2024-09-26 | 2024-09-24 | 0.220 | 318,000 | -12,000 | 0.03% | 69,960 |
| 2024-09-25 | 2024-09-23 | 0.210 | 330,000 | -48,000 | 0.03% | 69,300 |
| 2024-09-23 | 2024-09-19 | 0.210 | 378,000 | -30,000 | 0.03% | 79,380 |
| 2024-09-20 | 2024-09-17 | 0.210 | 408,000 | -30,000 | 0.04% | 85,680 |
| 2024-09-19 | 2024-09-16 | 0.210 | 438,000 | +24,000 | 0.04% | 91,980 |
| 2024-09-02 | 2024-08-29 | 0.180 | 414,000 | -24,000 | 0.04% | 74,520 |
| 2024-08-15 | 2024-08-13 | 0.190 | 438,000 | +54,000 | 0.04% | 83,220 |
| 2024-08-14 | 2024-08-12 | 0.200 | 384,000 | -108,000 | 0.04% | 76,800 |
| 2024-06-03 | 2024-05-30 | 0.230 | 492,000 | -36,000 | 0.05% | 113,160 |
| 2024-05-30 | 2024-05-28 | 0.230 | 528,000 | -6,000 | 0.06% | 121,440 |
| 2024-05-29 | 2024-05-27 | 0.230 | 534,000 | +6,000 | 0.06% | 122,820 |
| 2024-05-24 | 2024-05-22 | 0.250 | 528,000 | +48,000 | 0.06% | 132,000 |
| 2024-05-23 | 2024-05-21 | 0.250 | 480,000 | +150,000 | 0.05% | 120,000 |
| 2024-05-22 | 2024-05-20 | 0.250 | 330,000 | +300,000 | 0.04% | 82,500 |
| 2024-05-03 | 2024-04-30 | 0.230 | 30,000 | -150,000 | 0.00% | 6,900 |
| 2024-04-26 | 2024-04-24 | 0.210 | 180,000 | -78,000 | 0.02% | 37,800 |
| 2024-04-25 | 2024-04-23 | 0.210 | 258,000 | +228,000 | 0.03% | 54,180 |
| 2024-04-24 | 2024-04-22 | 0.220 | 30,000 | -192,000 | 0.00% | 6,600 |
| 2024-04-23 | 2024-04-19 | 0.210 | 222,000 | +48,000 | 0.02% | 46,620 |
| 2024-04-22 | 2024-04-18 | 0.220 | 174,000 | +48,000 | 0.02% | 38,280 |
| 2024-04-19 | 2024-04-17 | 0.220 | 126,000 | -24,000 | 0.01% | 27,720 |
| 2024-04-18 | 2024-04-16 | 0.190 | 150,000 | -312,000 | 0.02% | 28,500 |
| 2024-04-15 | 2024-04-11 | 0.170 | 462,000 | +84,000 | 0.05% | 78,540 |
| 2024-04-12 | 2024-04-10 | 0.160 | 378,000 | +30,000 | 0.04% | 60,480 |
| 2024-04-10 | 2024-04-08 | 0.170 | 348,000 | +18,000 | 0.04% | 59,160 |
| 2024-04-03 | 2024-03-28 | 0.150 | 330,000 | -204,000 | 0.04% | 49,500 |
| 2024-03-28 | 2024-03-26 | 0.150 | 534,000 | +138,000 | 0.06% | 80,100 |
| 2024-03-27 | 2024-03-25 | 0.160 | 396,000 | +84,000 | 0.04% | 63,360 |
| 2024-03-26 | 2024-03-22 | 0.170 | 312,000 | +6,000 | 0.03% | 53,040 |
| 2024-03-22 | 2024-03-20 | 0.160 | 306,000 | -192,000 | 0.03% | 48,960 |
| 2024-03-19 | 2024-03-15 | 0.140 | 498,000 | +78,000 | 0.05% | 69,720 |
| 2024-03-18 | 2024-03-14 | 0.150 | 420,000 | -42,000 | 0.05% | 63,000 |
| 2024-03-14 | 2024-03-12 | 0.170 | 462,000 | +432,000 | 0.05% | 78,540 |
| 2024-02-22 | 2024-02-20 | 0.160 | 30,000 | -36,000 | 0.00% | 4,800 |
| 2024-02-21 | 2024-02-19 | 0.170 | 66,000 | -120,000 | 0.01% | 11,220 |
| 2024-02-20 | 2024-02-16 | 0.150 | 186,000 | +156,000 | 0.02% | 27,900 |
| 2021-06-11 | 2021-06-09 | 0.500 | 30,000 | -480,000 | 0.00% | 15,000 |
| 2021-06-10 | 2021-06-08 | 0.500 | 510,000 | +228,000 | 0.06% | 255,000 |
| 2021-06-09 | 2021-06-07 | 0.530 | 282,000 | +282,000 | 0.03% | 149,460 |
| 2015-07-03 | 2015-06-30 | 1.380 | 0 | -96,000 | ||
| 2015-06-26 | 2015-06-24 | 1.570 | 96,000 | -240,000 | 0.01% | 150,720 |
| 2015-05-28 | 2015-05-26 | 1.040 | 336,000 | +336,000 | 0.04% | 349,440 |
| 2013-01-24 | 2013-01-22 | 1.469 | 0 | -16,489 | ||
| 2011-08-30 | 2011-08-26 | 5.035 | 16,489 | -225 | 0.00% | 83,019 |
| 2011-05-25 | 2011-05-23 | 8.544 | 16,714 | +6,882 | 0.01% | 142,804 |
| 2011-05-16 | 2011-05-12 | 8.391 | 9,832 | +9,832 | 0.00% | 82,504 |
| 2011-04-21 | 2011-04-19 | 8.086 | 0 | -39,326 | ||
| 2011-04-19 | 2011-04-15 | 8.544 | 39,326 | -29,495 | 0.01% | 336,000 |
| 2011-04-18 | 2011-04-14 | 8.391 | 68,821 | +68,821 | 0.02% | 577,504 |
| 2011-04-14 | 2011-04-12 | 8.697 | 0 | -39,326 | ||
| 2011-04-13 | 2011-04-11 | 8.544 | 39,326 | +39,326 | 0.01% | 336,000 |
| 2011-02-10 | 2011-02-08 | 6.866 | 0 | -7,865 | ||
| 2011-01-12 | 2011-01-10 | 7.247 | 7,865 | +7,865 | 0.00% | 56,999 |
| 2010-12-01 | 2010-11-29 | 5.187 | 0 | -29,495 | ||
| 2010-11-24 | 2010-11-22 | 5.111 | 29,495 | +29,495 | 0.01% | 150,753 |
| 2010-08-31 | 2010-08-27 | 5.645 | 0 | -4,916 | ||
| 2010-08-20 | 2010-08-18 | 6.103 | 4,916 | -74,719 | 0.00% | 30,002 |
| 2010-08-19 | 2010-08-17 | 6.179 | 79,635 | +4,916 | 0.04% | 492,074 |
| 2010-08-13 | 2010-08-11 | 6.179 | 74,719 | -55,548 | 0.03% | 461,697 |
| 2010-07-19 | 2010-07-15 | 7.400 | 130,267 | -66,855 | 0.06% | 963,935 |
| 2010-07-15 | 2010-07-13 | 6.637 | 197,122 | -53,090 | 0.10% | 1,308,265 |
| 2010-06-10 | 2010-06-08 | 6.484 | 250,212 | -65,379 | 0.13% | 1,622,439 |
| 2010-05-07 | 2010-05-05 | 10.680 | 315,591 | -6,145 | 0.21% | 3,370,498 |
| 2010-03-19 | 2010-03-17 | 14.037 | 321,736 | -38,343 | 0.21% | 4,516,052 |
| 2010-03-18 | 2010-03-16 | 13.731 | 360,079 | -40,800 | 0.24% | 4,944,379 |
| 2010-03-17 | 2010-03-15 | 14.494 | 400,879 | +25,070 | 0.26% | 5,810,431 |
| 2010-03-16 | 2010-03-12 | 13.884 | 375,809 | -56,695 | 0.25% | 5,217,710 |
| 2010-03-12 | 2010-03-10 | 13.274 | 432,504 | -18,188 | 0.28% | 5,740,911 |
| 2010-03-11 | 2010-03-09 | 13.579 | 450,692 | -19,663 | 0.30% | 6,119,857 |
| 2010-03-10 | 2010-03-08 | 13.426 | 470,355 | -10,323 | 0.31% | 6,315,094 |
| 2010-03-05 | 2010-03-03 | 13.426 | 480,678 | +65,543 | 0.33% | 6,453,693 |
| 2010-03-03 | 2010-03-01 | 13.731 | 415,135 | -39,326 | 0.28% | 5,700,373 |
| 2010-02-11 | 2010-02-09 | 12.969 | 454,461 | -18,680 | 0.32% | 5,893,685 |
| 2010-02-05 | 2010-02-03 | 12.969 | 473,141 | -13,764 | 0.33% | 6,135,937 |
| 2010-02-03 | 2010-02-01 | 12.358 | 486,905 | +26,545 | 0.34% | 6,017,286 |
| 2010-02-02 | 2010-01-29 | 11.901 | 460,360 | +5,899 | 0.32% | 5,478,524 |
| 2010-01-19 | 2010-01-15 | 14.494 | 454,461 | -96,349 | 0.34% | 6,587,060 |
| 2010-01-18 | 2010-01-14 | 14.952 | 550,810 | +96,349 | 0.41% | 8,235,677 |
| 2010-01-14 | 2010-01-12 | 14.494 | 454,461 | -40,801 | 0.34% | 6,587,060 |
| 2010-01-13 | 2010-01-11 | 14.037 | 495,262 | -409,482 | 0.37% | 6,951,752 |
| 2010-01-12 | 2010-01-08 | 12.358 | 904,744 | +49,158 | 0.68% | 11,181,038 |
| 2010-01-11 | 2010-01-07 | 11.901 | 855,586 | +67,345 | 0.64% | 10,181,920 |
| 2010-01-08 | 2010-01-06 | 12.053 | 788,241 | +2,950 | 0.59% | 9,500,742 |
| 2010-01-07 | 2010-01-05 | 12.511 | 785,291 | -82,093 | 0.59% | 9,824,623 |
| 2010-01-05 | 2009-12-31 | 11.595 | 867,384 | +360,324 | 0.65% | 10,057,647 |
| 2009-12-18 | 2009-12-16 | 11.748 | 507,060 | +216,293 | 0.38% | 5,956,916 |
| 2009-12-15 | 2009-12-11 | 12.206 | 290,767 | -1,118,415 | 0.22% | 3,549,004 |
| 2009-12-01 | 2009-11-27 | 8.951 | 1,409,182 | +1,144,960 | 1.05% | 12,613,334 |
| 2009-11-30 | 2009-11-26 | 9.358 | 264,222 | +258,077 | 0.20% | 2,472,504 |
| 2009-09-09 | 2009-09-07 | 6.428 | 6,145 | -4,915 | 0.01% | 39,502 |
| 2009-09-01 | 2009-08-28 | 6.428 | 11,060 | +4,915 | 0.01% | 71,097 |
| 2007-11-09 | 2007-11-07 | 52.891 | 6,145 | -1,229 | 0.02% | 325,016 |
| 2007-11-08 | 2007-11-06 | 53.705 | 7,374 | +1,229 | 0.03% | 396,020 |
| 2007-10-10 | 2007-10-08 | 39.465 | 6,145 | -123 | 0.03% | 242,512 |
| 2007-07-10 | 2007-07-06 | 35.396 | 6,268 | +123 | 0.03% | 221,865 |
| 2007-06-26 | 2007-06-22 | 6,145 | 0.03% |
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