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 | 28.800 | 55,800 | +0 | 0.05% | 1,607,040 |
| 2025-10-13 | 2025-10-09 | 28.840 | 55,800 | +0 | 0.05% | 1,609,272 |
| 2025-10-10 | 2025-10-08 | 28.360 | 55,800 | +0 | 0.05% | 1,582,488 |
| 2025-10-09 | 2025-10-06 | 28.360 | 55,800 | +0 | 0.05% | 1,582,488 |
| 2025-10-08 | 2025-10-03 | 28.540 | 55,800 | +0 | 0.05% | 1,592,532 |
| 2025-10-06 | 2025-10-02 | 28.620 | 55,800 | +0 | 0.05% | 1,596,996 |
| 2025-10-03 | 2025-09-30 | 28.500 | 55,800 | +0 | 0.04% | 1,590,300 |
| 2025-10-02 | 2025-09-29 | 28.540 | 55,800 | +0 | 0.04% | 1,592,532 |
| 2025-09-30 | 2025-09-26 | 28.320 | 55,800 | +2,000 | 0.04% | 1,580,256 |
| 2025-09-25 | 2025-09-23 | 31.810 | 53,800 | +2,000 | 0.04% | 1,711,365 |
| 2025-09-24 | 2025-09-22 | 32.000 | 51,800 | +4,645 | 0.04% | 1,657,593 |
| 2025-09-22 | 2025-09-18 | 32.317 | 47,155 | +1,894 | 0.04% | 1,523,894 |
| 2025-09-19 | 2025-09-17 | 32.655 | 45,261 | +2,936 | 0.04% | 1,477,982 |
| 2025-09-18 | 2025-09-16 | 32.612 | 42,325 | +1,893 | 0.03% | 1,380,320 |
| 2025-09-17 | 2025-09-15 | 32.697 | 40,432 | +1,894 | 0.03% | 1,322,001 |
| 2025-09-16 | 2025-09-12 | 32.781 | 38,538 | +1,894 | 0.03% | 1,263,329 |
| 2025-09-08 | 2025-09-04 | 31.176 | 36,644 | +1,894 | 0.03% | 1,142,417 |
| 2025-09-03 | 2025-09-01 | 31.746 | 34,750 | +2,840 | 0.03% | 1,103,187 |
| 2025-08-29 | 2025-08-27 | 31.704 | 31,910 | +4,261 | 0.03% | 1,011,679 |
| 2025-08-12 | 2025-08-08 | 31.979 | 27,649 | +1,136 | 0.02% | 884,180 |
| 2025-08-04 | 2025-07-31 | 31.324 | 26,513 | +3,788 | 0.02% | 830,492 |
| 2025-07-29 | 2025-07-25 | 32.000 | 22,725 | +9,469 | 0.02% | 727,197 |
| 2025-07-25 | 2025-07-23 | 31.641 | 13,256 | +9,468 | 0.01% | 419,430 |
| 2025-05-29 | 2025-05-27 | 27.754 | 3,788 | +1,326 | 0.00% | 105,133 |
| 2025-05-27 | 2025-05-23 | 27.628 | 2,462 | +947 | 0.00% | 68,019 |
| 2025-05-26 | 2025-05-22 | 27.606 | 1,515 | +947 | 0.00% | 41,824 |
| 2025-05-15 | 2025-05-13 | 27.036 | 568 | +379 | 0.00% | 15,357 |
| 2025-04-15 | 2025-04-11 | 24.861 | 189 | -95 | 0.00% | 4,699 |
| 2025-03-27 | 2025-03-25 | 26.276 | 284 | -379 | 0.00% | 7,462 |
| 2025-03-25 | 2025-03-21 | 27.198 | 663 | +7 | 0.00% | 18,032 |
| 2025-03-19 | 2025-03-17 | 27.860 | 656 | +375 | 0.00% | 18,276 |
| 2024-12-05 | 2024-12-03 | 24.657 | 281 | +94 | 0.00% | 6,929 |
| 2024-11-25 | 2024-11-21 | 24.657 | 187 | -94 | 0.00% | 4,611 |
| 2024-09-24 | 2024-09-20 | 25.434 | 281 | +17 | 0.00% | 7,147 |
| 2024-08-14 | 2024-08-12 | 24.844 | 264 | +88 | 0.00% | 6,559 |
| 2024-06-24 | 2024-06-20 | 25.729 | 176 | +88 | 0.00% | 4,528 |
| 2024-05-31 | 2024-05-29 | 25.729 | 88 | +88 | 0.00% | 2,264 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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