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 | 2.470 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.780 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.550 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.560 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.540 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.370 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.530 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.470 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.480 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.470 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.330 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.300 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.300 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.460 | 0 | -19,000 | ||
| 2025-09-02 | 2025-08-29 | 2.420 | 19,000 | -1,000 | 0.00% | 45,980 |
| 2025-08-18 | 2025-08-14 | 3.012 | 20,000 | +476 | 0.00% | 60,234 |
| 2025-07-22 | 2025-07-18 | 3.493 | 19,524 | +9,762 | 0.00% | 68,201 |
| 2025-07-18 | 2025-07-16 | 3.729 | 9,762 | -9,762 | 0.00% | 36,400 |
| 2025-07-17 | 2025-07-15 | 3.524 | 19,524 | +9,762 | 0.00% | 68,801 |
| 2025-06-16 | 2025-06-12 | 4.241 | 9,762 | +9,762 | 0.00% | 41,400 |
| 2023-07-12 | 2023-07-10 | 1.209 | 0 | -29,286 | ||
| 2023-07-11 | 2023-07-07 | 1.178 | 29,286 | +29,286 | 0.01% | 34,500 |
| 2019-06-25 | 2019-06-21 | 4.404 | 0 |
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