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 | 5.880 | 46,500 | +0 | 0.00% | 273,420 |
| 2025-10-13 | 2025-10-09 | 5.880 | 46,500 | +0 | 0.00% | 273,420 |
| 2025-10-10 | 2025-10-08 | 5.860 | 46,500 | +0 | 0.00% | 272,490 |
| 2025-10-09 | 2025-10-06 | 5.800 | 46,500 | +3,500 | 0.00% | 269,700 |
| 2025-09-01 | 2025-08-28 | 5.890 | 43,000 | -16,000 | 0.00% | 253,270 |
| 2025-08-27 | 2025-08-25 | 5.850 | 59,000 | +16,000 | 0.00% | 345,150 |
| 2024-07-26 | 2024-07-24 | 5.400 | 43,000 | +3,000 | 0.00% | 232,200 |
| 2024-07-05 | 2024-07-03 | 5.600 | 40,000 | +14,000 | 0.00% | 224,000 |
| 2024-05-30 | 2024-05-28 | 6.260 | 26,000 | +26,000 | 0.00% | 162,760 |
| 2018-11-20 | 2018-11-16 | 12.433 | 0 | -956 | ||
| 2018-11-12 | 2018-11-08 | 11.470 | 956 | +956 | 0.00% | 10,965 |
| 2018-08-21 | 2018-08-17 | 10.827 | 0 | -8,087 | ||
| 2018-06-11 | 2018-06-07 | 13.980 | 8,087 | -475 | 0.00% | 113,057 |
| 2018-05-30 | 2018-05-28 | 13.244 | 8,562 | -6,184 | 0.00% | 113,397 |
| 2018-05-28 | 2018-05-24 | 13.307 | 14,746 | +6,184 | 0.00% | 196,230 |
| 2018-05-11 | 2018-05-09 | 12.888 | 8,562 | +112 | 0.00% | 110,345 |
| 2018-04-04 | 2018-03-29 | 12.717 | 8,450 | +470 | 0.00% | 107,461 |
| 2017-09-22 | 2017-09-20 | 14.379 | 7,980 | +2,347 | 0.00% | 114,743 |
| 2017-09-21 | 2017-09-19 | 14.698 | 5,633 | -1,878 | 0.00% | 82,796 |
| 2017-09-07 | 2017-09-05 | 13.740 | 7,511 | +2,817 | 0.00% | 103,200 |
| 2017-09-06 | 2017-09-04 | 13.846 | 4,694 | +2,816 | 0.00% | 64,995 |
| 2017-09-01 | 2017-08-30 | 14.827 | 1,878 | +6 | 0.00% | 27,846 |
| 2017-07-21 | 2017-07-19 | 14.913 | 1,872 | +1,872 | 0.00% | 27,917 |
| 2017-07-03 | 2017-06-29 | 14.400 | 0 | -3,276 | ||
| 2017-06-30 | 2017-06-28 | 12.477 | 3,276 | +3,276 | 0.00% | 40,876 |
| 2016-11-25 | 2016-11-23 | 10.090 | 0 | -460 | ||
| 2016-09-09 | 2016-09-07 | 8.711 | 460 | +2 | 0.00% | 4,007 |
| 2016-06-08 | 2016-06-06 | 8.907 | 458 | -1,832 | 0.00% | 4,080 |
| 2016-05-30 | 2016-05-26 | 9.082 | 2,290 | +1,832 | 0.00% | 20,797 |
| 2016-05-13 | 2016-05-11 | 9.709 | 458 | +8 | 0.00% | 4,447 |
| 2015-11-23 | 2015-11-19 | 9.064 | 450 | +450 | 0.00% | 4,079 |
| 2007-06-26 | 2007-06-22 | 17.802 | 0 |
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