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 | 9.290 | 280,000 | +0 | 0.06% | 2,601,200 |
| 2025-10-13 | 2025-10-09 | 9.380 | 280,000 | +0 | 0.06% | 2,626,400 |
| 2025-10-10 | 2025-10-08 | 10.200 | 280,000 | -12,000 | 0.06% | 2,856,000 |
| 2025-10-09 | 2025-10-06 | 10.010 | 292,000 | +134,000 | 0.06% | 2,922,920 |
| 2025-10-08 | 2025-10-03 | 10.120 | 158,000 | -10,000 | 0.03% | 1,598,960 |
| 2025-10-03 | 2025-09-30 | 9.200 | 168,000 | -10,000 | 0.03% | 1,545,600 |
| 2025-10-02 | 2025-09-29 | 8.150 | 178,000 | +18,000 | 0.04% | 1,450,700 |
| 2025-09-26 | 2025-09-24 | 6.770 | 160,000 | -30,000 | 0.03% | 1,083,200 |
| 2025-09-24 | 2025-09-22 | 6.260 | 190,000 | +2,000 | 0.04% | 1,189,400 |
| 2025-09-10 | 2025-09-08 | 7.140 | 188,000 | +2,000 | 0.04% | 1,342,320 |
| 2025-09-03 | 2025-09-01 | 8.710 | 186,000 | -6,000 | 0.04% | 1,620,060 |
| 2025-08-29 | 2025-08-27 | 8.080 | 192,000 | +6,000 | 0.04% | 1,551,360 |
| 2025-08-27 | 2025-08-25 | 9.040 | 186,000 | +180,000 | 0.04% | 1,681,440 |
| 2025-08-26 | 2025-08-22 | 8.700 | 6,000 | -30,000 | 0.00% | 52,200 |
| 2025-08-25 | 2025-08-21 | 8.260 | 36,000 | -44,000 | 0.01% | 297,360 |
| 2025-08-15 | 2025-08-13 | 8.310 | 80,000 | +10,000 | 0.02% | 664,800 |
| 2025-08-12 | 2025-08-08 | 8.850 | 70,000 | -10,000 | 0.01% | 619,500 |
| 2025-08-11 | 2025-08-07 | 9.010 | 80,000 | -30,000 | 0.02% | 720,800 |
| 2025-08-07 | 2025-08-05 | 9.300 | 110,000 | -12,000 | 0.02% | 1,023,000 |
| 2025-08-06 | 2025-08-04 | 9.140 | 122,000 | -18,000 | 0.02% | 1,115,080 |
| 2025-08-05 | 2025-08-01 | 7.990 | 140,000 | +10,000 | 0.03% | 1,118,600 |
| 2025-08-04 | 2025-07-31 | 7.610 | 130,000 | -6,000 | 0.03% | 989,300 |
| 2025-08-01 | 2025-07-30 | 7.600 | 136,000 | +44,000 | 0.03% | 1,033,600 |
| 2025-07-31 | 2025-07-29 | 6.820 | 92,000 | +2,000 | 0.02% | 627,440 |
| 2025-07-30 | 2025-07-28 | 6.400 | 90,000 | -54,000 | 0.02% | 576,000 |
| 2025-07-28 | 2025-07-24 | 4.680 | 144,000 | -26,000 | 0.03% | 673,920 |
| 2025-07-15 | 2025-07-11 | 4.570 | 170,000 | +70,000 | 0.03% | 776,900 |
| 2025-07-10 | 2025-07-08 | 4.960 | 100,000 | +2,000 | 0.02% | 496,000 |
| 2025-07-04 | 2025-07-02 | 4.230 | 98,000 | +4,000 | 0.02% | 414,540 |
| 2025-07-03 | 2025-06-30 | 4.950 | 94,000 | +94,000 | 0.02% | 465,300 |
| 2025-06-27 | 2025-06-25 | 4.250 | 0 | -6,000 | ||
| 2025-06-20 | 2025-06-18 | 3.790 | 6,000 | +6,000 | 0.00% | 22,740 |
| 2018-10-18 | 2018-10-15 | 1.630 | 0 | -1,865 | ||
| 2018-10-15 | 2018-10-11 | 1.673 | 1,865 | 0.00% | 3,121 |
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