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 | 25.060 | 200 | +0 | 0.00% | 5,012 |
| 2025-10-13 | 2025-10-09 | 25.100 | 200 | +0 | 0.00% | 5,020 |
| 2025-10-10 | 2025-10-08 | 25.000 | 200 | +0 | 0.00% | 5,000 |
| 2025-10-09 | 2025-10-06 | 25.000 | 200 | +0 | 0.00% | 5,000 |
| 2025-10-08 | 2025-10-03 | 24.900 | 200 | +0 | 0.00% | 4,980 |
| 2025-10-06 | 2025-10-02 | 24.720 | 200 | +0 | 0.00% | 4,944 |
| 2025-10-03 | 2025-09-30 | 24.300 | 200 | +0 | 0.00% | 4,860 |
| 2025-10-02 | 2025-09-29 | 24.100 | 200 | +0 | 0.00% | 4,820 |
| 2025-09-30 | 2025-09-26 | 24.040 | 200 | +0 | 0.00% | 4,808 |
| 2025-09-29 | 2025-09-25 | 24.460 | 200 | +0 | 0.00% | 4,892 |
| 2025-09-26 | 2025-09-24 | 24.480 | 200 | +0 | 0.00% | 4,896 |
| 2025-09-25 | 2025-09-23 | 24.300 | 200 | +0 | 0.00% | 4,860 |
| 2025-09-24 | 2025-09-22 | 24.320 | 200 | +0 | 0.00% | 4,864 |
| 2025-09-23 | 2025-09-19 | 24.380 | 200 | +0 | 0.00% | 4,876 |
| 2025-09-22 | 2025-09-18 | 24.120 | 200 | +0 | 0.00% | 4,824 |
| 2025-09-19 | 2025-09-17 | 24.080 | 200 | +0 | 0.00% | 4,816 |
| 2025-09-18 | 2025-09-16 | 24.120 | 200 | +0 | 0.00% | 4,824 |
| 2025-09-17 | 2025-09-15 | 23.860 | 200 | +0 | 0.00% | 4,772 |
| 2025-09-16 | 2025-09-12 | 23.760 | 200 | +0 | 0.00% | 4,752 |
| 2025-09-15 | 2025-09-11 | 23.800 | 200 | +0 | 0.00% | 4,760 |
| 2025-09-12 | 2025-09-10 | 23.500 | 200 | +0 | 0.00% | 4,700 |
| 2025-09-11 | 2025-09-09 | 23.260 | 200 | +0 | 0.00% | 4,652 |
| 2025-09-10 | 2025-09-08 | 22.980 | 200 | +0 | 0.00% | 4,596 |
| 2025-09-09 | 2025-09-05 | 22.940 | 200 | +0 | 0.00% | 4,588 |
| 2025-09-08 | 2025-09-04 | 22.640 | 200 | +0 | 0.00% | 4,528 |
| 2025-09-05 | 2025-09-03 | 22.460 | 200 | +0 | 0.00% | 4,492 |
| 2025-09-04 | 2025-09-02 | 22.300 | 200 | +0 | 0.00% | 4,460 |
| 2025-09-03 | 2025-09-01 | 22.500 | 200 | +0 | 0.00% | 4,500 |
| 2025-09-02 | 2025-08-29 | 22.820 | 200 | +0 | 0.00% | 4,564 |
| 2025-09-01 | 2025-08-28 | 22.800 | 200 | +0 | 0.00% | 4,560 |
| 2025-08-29 | 2025-08-27 | 22.720 | 200 | +0 | 0.00% | 4,544 |
| 2025-08-28 | 2025-08-26 | 22.460 | 200 | +0 | 0.00% | 4,492 |
| 2025-08-27 | 2025-08-25 | 22.640 | 200 | +0 | 0.00% | 4,528 |
| 2025-08-26 | 2025-08-22 | 22.220 | 200 | +0 | 0.00% | 4,444 |
| 2025-08-25 | 2025-08-21 | 22.440 | 200 | +0 | 0.00% | 4,488 |
| 2025-08-22 | 2025-08-20 | 22.540 | 200 | +0 | 0.00% | 4,508 |
| 2025-08-21 | 2025-08-19 | 23.280 | 200 | +0 | 0.00% | 4,656 |
| 2025-08-20 | 2025-08-18 | 23.340 | 200 | +0 | 0.00% | 4,668 |
| 2025-08-19 | 2025-08-15 | 23.380 | 200 | +0 | 0.00% | 4,676 |
| 2025-08-18 | 2025-08-14 | 23.380 | 200 | +0 | 0.00% | 4,676 |
| 2025-08-15 | 2025-08-13 | 23.560 | 200 | +0 | 0.00% | 4,712 |
| 2025-08-14 | 2025-08-12 | 23.360 | 200 | +0 | 0.00% | 4,672 |
| 2025-08-13 | 2025-08-11 | 23.320 | 200 | +0 | 0.00% | 4,664 |
| 2025-08-12 | 2025-08-08 | 23.160 | 200 | +0 | 0.00% | 4,632 |
| 2025-08-11 | 2025-08-07 | 22.920 | 200 | +0 | 0.00% | 4,584 |
| 2025-08-08 | 2025-08-06 | 22.540 | 200 | +0 | 0.00% | 4,508 |
| 2025-08-07 | 2025-08-05 | 22.760 | 200 | +0 | 0.00% | 4,552 |
| 2025-08-06 | 2025-08-04 | 22.420 | 200 | +0 | 0.00% | 4,484 |
| 2025-08-05 | 2025-08-01 | 22.800 | 200 | +0 | 0.00% | 4,560 |
| 2025-08-04 | 2025-07-31 | 23.440 | 200 | +0 | 0.00% | 4,688 |
| 2025-08-01 | 2025-07-30 | 23.000 | 200 | +0 | 0.00% | 4,600 |
| 2025-07-31 | 2025-07-29 | 23.360 | 200 | +0 | 0.00% | 4,672 |
| 2025-07-30 | 2025-07-28 | 23.500 | 200 | +0 | 0.00% | 4,700 |
| 2025-07-29 | 2025-07-25 | 23.320 | 200 | +0 | 0.00% | 4,664 |
| 2025-07-28 | 2025-07-24 | 23.340 | 200 | +0 | 0.00% | 4,668 |
| 2025-07-25 | 2025-07-23 | 23.520 | 200 | +0 | 0.00% | 4,704 |
| 2025-07-24 | 2025-07-22 | 23.780 | 200 | +0 | 0.00% | 4,756 |
| 2025-07-23 | 2025-07-21 | 23.480 | 200 | +0 | 0.00% | 4,696 |
| 2025-07-22 | 2025-07-18 | 23.680 | 200 | +0 | 0.00% | 4,736 |
| 2025-07-21 | 2025-07-17 | 23.420 | 200 | +0 | 0.00% | 4,684 |
| 2025-07-18 | 2025-07-16 | 23.160 | 200 | +0 | 0.00% | 4,632 |
| 2025-07-17 | 2025-07-15 | 23.180 | 200 | +0 | 0.00% | 4,636 |
| 2025-07-16 | 2025-07-14 | 22.860 | 200 | +0 | 0.00% | 4,572 |
| 2025-07-15 | 2025-07-11 | 22.820 | 200 | -5,300 | 0.00% | 4,564 |
| 2025-07-14 | 2025-07-10 | 22.540 | 5,500 | -1,600 | 0.09% | 123,970 |
| 2025-07-11 | 2025-07-09 | 22.260 | 7,100 | -1,700 | 0.12% | 158,046 |
| 2025-07-10 | 2025-07-08 | 22.480 | 8,800 | -4,000 | 0.14% | 197,824 |
| 2025-07-09 | 2025-07-07 | 22.600 | 12,800 | -1,100 | 0.21% | 289,280 |
| 2025-06-12 | 2025-06-10 | 20.900 | 13,900 | -5,600 | 0.23% | 290,510 |
| 2025-06-02 | 2025-05-29 | 20.800 | 19,500 | -3,200 | 0.34% | 405,600 |
| 2025-05-28 | 2025-05-26 | 20.100 | 22,700 | -1,200 | 0.39% | 456,270 |
| 2025-03-14 | 2025-03-12 | 16.900 | 23,900 | +6,400 | 0.45% | 403,910 |
| 2025-02-04 | 2025-01-28 | 20.160 | 17,500 | -10,000 | 0.44% | 352,800 |
| 2024-12-19 | 2024-12-17 | 21.180 | 27,500 | -10,000 | 0.79% | 582,450 |
| 2024-12-16 | 2024-12-12 | 20.940 | 37,500 | +20,000 | 1.07% | 785,250 |
| 2024-12-12 | 2024-12-10 | 20.520 | 17,500 | +10,000 | 0.50% | 359,100 |
| 2024-11-26 | 2024-11-22 | 19.620 | 7,500 | +5,500 | 0.23% | 147,150 |
| 2024-07-04 | 2024-07-02 | 15.750 | 2,000 | +2,000 | 0.08% | 31,500 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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