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 | 28.420 | 448 | +0 | 0.00% | 12,732 |
| 2025-10-13 | 2025-10-09 | 29.200 | 448 | +0 | 0.00% | 13,082 |
| 2025-10-10 | 2025-10-08 | 28.720 | 448 | +0 | 0.00% | 12,867 |
| 2025-10-09 | 2025-10-06 | 28.780 | 448 | +0 | 0.00% | 12,893 |
| 2025-10-08 | 2025-10-03 | 28.840 | 448 | +0 | 0.00% | 12,920 |
| 2025-10-06 | 2025-10-02 | 29.140 | 448 | +0 | 0.00% | 13,055 |
| 2025-10-03 | 2025-09-30 | 28.720 | 448 | +0 | 0.00% | 12,867 |
| 2025-10-02 | 2025-09-29 | 28.780 | 448 | +0 | 0.00% | 12,893 |
| 2025-09-30 | 2025-09-26 | 28.200 | 448 | +0 | 0.00% | 12,634 |
| 2025-09-29 | 2025-09-25 | 28.900 | 448 | +0 | 0.00% | 12,947 |
| 2025-09-26 | 2025-09-24 | 28.540 | 448 | +0 | 0.00% | 12,786 |
| 2025-09-25 | 2025-09-23 | 28.420 | 448 | -100 | 0.00% | 12,732 |
| 2025-09-03 | 2025-09-01 | 27.560 | 548 | -300 | 0.00% | 15,103 |
| 2025-08-14 | 2025-08-12 | 24.700 | 848 | -200 | 0.01% | 20,946 |
| 2024-08-12 | 2024-08-08 | 19.970 | 1,048 | -50 | 0.00% | 20,929 |
| 2024-05-13 | 2024-05-09 | 21.760 | 1,098 | -1 | 0.01% | 23,892 |
| 2024-04-02 | 2024-03-27 | 20.560 | 1,099 | +50 | 0.01% | 22,595 |
| 2023-10-16 | 2023-10-12 | 21.140 | 1,049 | -1 | 0.00% | 22,176 |
| 2023-04-14 | 2023-04-12 | 24.860 | 1,050 | +1,000 | 0.01% | 26,103 |
| 2022-12-09 | 2022-12-07 | 24.360 | 50 | -1,350 | 0.00% | 1,218 |
| 2022-12-08 | 2022-12-06 | 24.480 | 1,400 | +1,350 | 0.01% | 34,272 |
| 2022-05-18 | 2022-05-16 | 25.380 | 50 | -500 | 0.00% | 1,269 |
| 2022-03-09 | 2022-03-07 | 29.260 | 550 | +50 | 0.00% | 16,093 |
| 2022-03-01 | 2022-02-25 | 31.280 | 500 | +500 | 0.00% | 15,640 |
| 2021-12-15 | 2021-12-13 | 34.660 | 0 |
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