History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 6.330 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 6.330 | 0 | +0 | ||
| 2024-07-23 | 2024-07-19 | 6.330 | 0 | +0 | ||
| 2024-07-22 | 2024-07-18 | 6.330 | 0 | +0 | ||
| 2024-07-19 | 2024-07-17 | 6.330 | 0 | +0 | ||
| 2024-07-18 | 2024-07-16 | 6.330 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 6.330 | 0 | +0 | ||
| 2024-07-16 | 2024-07-12 | 6.330 | 0 | +0 | ||
| 2024-07-15 | 2024-07-11 | 6.330 | 0 | +0 | ||
| 2024-07-12 | 2024-07-10 | 6.330 | 0 | +0 | ||
| 2024-07-11 | 2024-07-09 | 6.330 | 0 | +0 | ||
| 2024-07-10 | 2024-07-08 | 6.330 | 0 | +0 | ||
| 2024-07-09 | 2024-07-05 | 6.330 | 0 | +0 | ||
| 2024-07-08 | 2024-07-04 | 6.330 | 0 | +0 | ||
| 2024-07-05 | 2024-07-03 | 6.330 | 0 | +0 | ||
| 2024-07-04 | 2024-07-02 | 6.330 | 0 | +0 | ||
| 2024-07-03 | 2024-06-28 | 6.330 | 0 | +0 | ||
| 2024-07-02 | 2024-06-27 | 6.330 | 0 | +0 | ||
| 2024-06-28 | 2024-06-26 | 6.330 | 0 | +0 | ||
| 2024-06-27 | 2024-06-25 | 6.330 | 0 | +0 | ||
| 2024-06-26 | 2024-06-24 | 6.330 | 0 | +0 | ||
| 2024-06-25 | 2024-06-21 | 6.330 | 0 | +0 | ||
| 2024-06-24 | 2024-06-20 | 6.330 | 0 | +0 | ||
| 2024-06-21 | 2024-06-19 | 6.330 | 0 | +0 | ||
| 2024-06-20 | 2024-06-18 | 6.330 | 0 | +0 | ||
| 2024-06-19 | 2024-06-17 | 6.330 | 0 | +0 | ||
| 2024-06-18 | 2024-06-14 | 6.330 | 0 | +0 | ||
| 2024-06-17 | 2024-06-13 | 6.330 | 0 | +0 | ||
| 2024-06-14 | 2024-06-12 | 6.330 | 0 | +0 | ||
| 2024-06-13 | 2024-06-11 | 6.330 | 0 | +0 | ||
| 2024-06-12 | 2024-06-07 | 6.330 | 0 | +0 | ||
| 2024-06-11 | 2024-06-06 | 6.330 | 0 | +0 | ||
| 2024-06-07 | 2024-06-05 | 6.330 | 0 | +0 | ||
| 2024-06-06 | 2024-06-04 | 6.330 | 0 | +0 | ||
| 2024-06-05 | 2024-06-03 | 6.330 | 0 | +0 | ||
| 2024-06-04 | 2024-05-31 | 6.330 | 0 | +0 | ||
| 2024-06-03 | 2024-05-30 | 6.330 | 0 | +0 | ||
| 2024-05-31 | 2024-05-29 | 6.330 | 0 | +0 | ||
| 2024-05-30 | 2024-05-28 | 6.330 | 0 | +0 | ||
| 2024-05-29 | 2024-05-27 | 6.330 | 0 | +0 | ||
| 2024-05-28 | 2024-05-24 | 6.330 | 0 | +0 | ||
| 2024-05-27 | 2024-05-23 | 6.330 | 0 | +0 | ||
| 2024-05-24 | 2024-05-22 | 6.330 | 0 | +0 | ||
| 2024-05-23 | 2024-05-21 | 6.330 | 0 | +0 | ||
| 2024-05-22 | 2024-05-20 | 6.330 | 0 | +0 | ||
| 2024-05-21 | 2024-05-17 | 6.355 | 0 | -1,200 | ||
| 2024-05-20 | 2024-05-16 | 6.150 | 1,200 | -6,300 | 0.07% | 7,380 |
| 2024-05-17 | 2024-05-14 | 6.500 | 7,500 | +6,300 | 0.47% | 48,750 |
| 2024-05-13 | 2024-05-09 | 6.340 | 1,200 | -7,300 | 0.07% | 7,608 |
| 2024-05-10 | 2024-05-08 | 6.210 | 8,500 | +7,200 | 0.53% | 52,785 |
| 2024-05-09 | 2024-05-07 | 6.410 | 1,300 | -7,000 | 0.08% | 8,333 |
| 2024-04-12 | 2024-04-10 | 5.850 | 8,300 | +7,100 | 0.52% | 48,555 |
| 2024-01-19 | 2024-01-17 | 6.275 | 1,200 | -5,400 | 0.07% | 7,530 |
| 2023-11-16 | 2023-11-14 | 8.550 | 6,600 | +1,200 | 0.55% | 56,430 |
| 2023-10-17 | 2023-10-13 | 7.745 | 5,400 | +100 | 0.45% | 41,823 |
| 2023-09-14 | 2023-09-12 | 8.560 | 5,300 | +5,300 | 0.44% | 45,368 |
| 2023-01-11 | 2023-01-09 | 8.875 | 0 | -2,800 | ||
| 2022-12-07 | 2022-12-05 | 9.275 | 2,800 | -2,000 | 0.05% | 25,970 |
| 2022-12-05 | 2022-12-01 | 8.630 | 4,800 | +3,000 | 0.09% | 41,424 |
| 2022-12-01 | 2022-11-29 | 8.525 | 1,800 | -2,000 | 0.03% | 15,345 |
| 2022-11-29 | 2022-11-25 | 8.075 | 3,800 | -3,000 | 0.07% | 30,685 |
| 2022-11-15 | 2022-11-11 | 8.185 | 6,800 | +4,000 | 0.12% | 55,658 |
| 2022-11-14 | 2022-11-10 | 7.510 | 2,800 | +2,800 | 0.05% | 21,028 |
| 2022-10-21 | 2022-10-19 | 7.485 | 0 |
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