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 | 55.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 56.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 56.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 57.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 57.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 57.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 57.040 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 56.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 55.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 56.180 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 56.340 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 55.500 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 55.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 57.437 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 57.498 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 58.529 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 57.518 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 57.518 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.437 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 56.931 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 57.113 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 56.527 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 55.738 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 55.253 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 54.585 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 55.071 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 55.374 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 55.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 54.505 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 54.323 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 54.767 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 55.536 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 56.203 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 55.111 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 54.646 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 54.707 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 54.505 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 54.626 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 54.383 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 54.970 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 55.131 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 53.837 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 53.332 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 53.190 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 53.615 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 53.372 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 53.392 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 52.988 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 52.421 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.947 | 0 | -989 | ||
| 2025-07-31 | 2025-07-29 | 54.505 | 989 | +989 | 0.00% | 53,905 |
| 2022-12-08 | 2022-12-06 | 50.744 | 0 | -4,724 | ||
| 2022-12-07 | 2022-12-05 | 51.006 | 4,724 | +4,724 | 0.03% | 240,953 |
| 2022-11-15 | 2022-11-11 | 44.933 | 0 | -27,650 | ||
| 2022-11-14 | 2022-11-10 | 41.067 | 27,650 | 0.17% | 1,135,504 |
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