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 | 28.120 | 30,000 | +0 | 0.60% | 843,600 |
| 2025-10-13 | 2025-10-09 | 27.800 | 30,000 | +0 | 0.60% | 834,000 |
| 2025-10-10 | 2025-10-08 | 27.240 | 30,000 | +0 | 0.60% | 817,200 |
| 2025-10-09 | 2025-10-06 | 26.240 | 30,000 | +0 | 0.60% | 787,200 |
| 2025-10-08 | 2025-10-03 | 26.000 | 30,000 | +0 | 0.60% | 780,000 |
| 2025-10-06 | 2025-10-02 | 25.440 | 30,000 | +0 | 0.60% | 763,200 |
| 2025-10-03 | 2025-09-30 | 24.780 | 30,000 | +0 | 0.60% | 743,400 |
| 2025-10-02 | 2025-09-29 | 24.040 | 30,000 | +0 | 0.60% | 721,200 |
| 2025-09-30 | 2025-09-26 | 24.000 | 30,000 | +0 | 0.60% | 720,000 |
| 2025-09-29 | 2025-09-25 | 24.600 | 30,000 | +0 | 0.60% | 738,000 |
| 2025-09-26 | 2025-09-24 | 24.140 | 30,000 | +0 | 0.60% | 724,200 |
| 2025-09-25 | 2025-09-23 | 24.120 | 30,000 | +0 | 0.60% | 723,600 |
| 2025-09-24 | 2025-09-22 | 23.940 | 30,000 | +0 | 0.60% | 718,200 |
| 2025-09-23 | 2025-09-19 | 24.000 | 30,000 | +0 | 0.60% | 720,000 |
| 2025-09-22 | 2025-09-18 | 23.880 | 30,000 | +0 | 0.61% | 716,400 |
| 2025-09-19 | 2025-09-17 | 23.480 | 30,000 | +0 | 0.61% | 704,400 |
| 2025-09-18 | 2025-09-16 | 23.280 | 30,000 | +0 | 0.61% | 698,400 |
| 2025-09-17 | 2025-09-15 | 22.740 | 30,000 | +0 | 0.61% | 682,200 |
| 2025-09-16 | 2025-09-12 | 22.520 | 30,000 | +0 | 0.61% | 675,600 |
| 2025-09-15 | 2025-09-11 | 22.460 | 30,000 | +0 | 0.61% | 673,800 |
| 2025-09-12 | 2025-09-10 | 21.880 | 30,000 | +0 | 0.61% | 656,400 |
| 2025-09-11 | 2025-09-09 | 20.980 | 30,000 | +0 | 0.61% | 629,400 |
| 2025-09-10 | 2025-09-08 | 20.680 | 30,000 | +0 | 0.61% | 620,400 |
| 2025-09-09 | 2025-09-05 | 20.740 | 30,000 | +0 | 0.61% | 622,200 |
| 2025-09-08 | 2025-09-04 | 20.960 | 30,000 | +0 | 0.61% | 628,800 |
| 2025-09-05 | 2025-09-03 | 21.080 | 30,000 | +0 | 0.61% | 632,400 |
| 2025-09-04 | 2025-09-02 | 20.680 | 30,000 | +0 | 0.61% | 620,400 |
| 2025-09-03 | 2025-09-01 | 20.820 | 30,000 | +0 | 0.61% | 624,600 |
| 2025-09-02 | 2025-08-29 | 20.660 | 30,000 | +0 | 0.61% | 619,800 |
| 2025-09-01 | 2025-08-28 | 20.740 | 30,000 | +0 | 0.61% | 622,200 |
| 2025-08-29 | 2025-08-27 | 20.760 | 30,000 | +0 | 0.61% | 622,800 |
| 2025-08-28 | 2025-08-26 | 20.500 | 30,000 | +0 | 0.61% | 615,000 |
| 2025-08-27 | 2025-08-25 | 20.560 | 30,000 | +0 | 0.61% | 616,800 |
| 2025-08-26 | 2025-08-22 | 19.640 | 30,000 | +0 | 0.61% | 589,200 |
| 2025-08-25 | 2025-08-21 | 19.930 | 30,000 | +0 | 0.62% | 597,900 |
| 2025-08-22 | 2025-08-20 | 19.760 | 30,000 | +10,000 | 0.62% | 592,800 |
| 2025-07-16 | 2025-07-14 | 20.760 | 20,000 | -10,000 | 0.44% | 415,200 |
| 2025-07-14 | 2025-07-10 | 20.460 | 30,000 | -7,700 | 0.67% | 613,800 |
| 2025-07-10 | 2025-07-08 | 19.990 | 37,700 | -15,400 | 0.84% | 753,623 |
| 2025-07-09 | 2025-07-07 | 20.220 | 53,100 | -600 | 1.18% | 1,073,682 |
| 2025-03-14 | 2025-03-12 | 14.000 | 53,700 | +7,700 | 1.41% | 751,800 |
| 2024-12-19 | 2024-12-17 | 20.920 | 46,000 | -2,300 | 1.64% | 962,320 |
| 2024-12-16 | 2024-12-12 | 20.480 | 48,300 | +30,000 | 1.73% | 989,184 |
| 2024-12-13 | 2024-12-11 | 19.980 | 18,300 | +3,800 | 0.65% | 365,634 |
| 2024-12-12 | 2024-12-10 | 20.440 | 14,500 | +6,200 | 0.52% | 296,380 |
| 2024-11-26 | 2024-11-22 | 19.190 | 8,300 | +5,600 | 0.32% | 159,277 |
| 2024-11-25 | 2024-11-21 | 19.640 | 2,700 | +300 | 0.10% | 53,028 |
| 2024-10-31 | 2024-10-29 | 16.760 | 2,400 | +400 | 0.10% | 40,224 |
| 2024-07-04 | 2024-07-02 | 16.050 | 2,000 | +2,000 | 0.10% | 32,100 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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