History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-11 | 2025-03-07 | 9.860 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.860 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.860 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.860 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 9.860 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 9.860 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 9.860 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 9.860 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.860 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.860 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.860 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.860 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.860 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.860 | 0 | -735,000 | ||
| 2024-03-07 | 2024-03-05 | 8.000 | 735,000 | +105,000 | 0.73% | 5,880,000 |
| 2023-08-11 | 2023-08-09 | 8.960 | 630,000 | +105,000 | 0.63% | 5,644,800 |
| 2023-04-04 | 2023-03-31 | 9.100 | 525,000 | +105,000 | 0.52% | 4,777,500 |
| 2022-12-06 | 2022-12-02 | 9.000 | 420,000 | +105,000 | 0.42% | 3,780,000 |
| 2022-08-02 | 2022-07-29 | 9.100 | 315,000 | +315,000 | 0.31% | 2,866,500 |
| 2022-03-22 | 2022-03-18 | 9.680 | 0 |
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