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 | 93.500 | 1,800 | +0 | 0.00% | 168,300 |
| 2025-10-13 | 2025-10-09 | 91.100 | 1,800 | +0 | 0.00% | 163,980 |
| 2025-10-10 | 2025-10-08 | 91.300 | 1,800 | +0 | 0.00% | 164,340 |
| 2025-10-09 | 2025-10-06 | 93.400 | 1,800 | +300 | 0.00% | 168,120 |
| 2025-10-02 | 2025-09-29 | 98.350 | 1,500 | -5,300 | 0.00% | 147,525 |
| 2025-09-29 | 2025-09-25 | 99.199 | 6,800 | +38 | 0.00% | 674,554 |
| 2025-09-19 | 2025-09-17 | 98.495 | 6,762 | +199 | 0.00% | 666,025 |
| 2025-09-15 | 2025-09-11 | 95.629 | 6,563 | +497 | 0.00% | 627,616 |
| 2025-09-02 | 2025-08-29 | 90.903 | 6,066 | +298 | 0.00% | 551,419 |
| 2025-08-27 | 2025-08-25 | 94.222 | 5,768 | +398 | 0.00% | 543,470 |
| 2025-06-27 | 2025-06-25 | 79.339 | 5,370 | -100 | 0.00% | 426,052 |
| 2025-06-09 | 2025-06-05 | 66.166 | 5,470 | +100 | 0.00% | 361,930 |
| 2025-05-14 | 2025-05-12 | 66.166 | 5,370 | -34,110 | 0.00% | 355,313 |
| 2025-05-13 | 2025-05-09 | 69.233 | 39,480 | -299 | 0.02% | 2,733,329 |
| 2025-05-08 | 2025-05-06 | 66.695 | 39,779 | +496 | 0.02% | 2,653,051 |
| 2025-05-06 | 2025-04-30 | 68.222 | 39,283 | -9,920 | 0.02% | 2,679,970 |
| 2025-04-14 | 2025-04-10 | 48.723 | 49,203 | -294 | 0.02% | 2,397,309 |
| 2025-04-09 | 2025-04-07 | 43.377 | 49,497 | +294 | 0.02% | 2,147,034 |
| 2024-11-14 | 2024-11-12 | 33.398 | 49,203 | +29,463 | 0.02% | 1,643,296 |
| 2024-10-30 | 2024-10-28 | 35.588 | 19,740 | +19,642 | 0.01% | 702,497 |
| 2024-10-23 | 2024-10-21 | 39.151 | 98 | -2,946 | 0.00% | 3,837 |
| 2024-10-14 | 2024-10-09 | 42.970 | 3,044 | +2,946 | 0.00% | 130,800 |
| 2024-10-03 | 2024-09-30 | 47.432 | 98 | +1 | 0.00% | 4,648 |
| 2024-06-03 | 2024-05-30 | 46.351 | 97 | +2 | 0.00% | 4,496 |
| 2024-05-07 | 2024-05-03 | 48.618 | 95 | -4,077 | 0.00% | 4,619 |
| 2024-05-06 | 2024-05-02 | 48.302 | 4,172 | +4,077 | 0.00% | 201,515 |
| 2024-03-28 | 2024-03-26 | 51.518 | 95 | -95 | 0.00% | 4,894 |
| 2023-10-18 | 2023-10-16 | 27.497 | 190 | +2 | 0.00% | 5,224 |
| 2023-08-30 | 2023-08-28 | 23.774 | 188 | -13,162 | 0.00% | 4,469 |
| 2023-07-31 | 2023-07-27 | 27.071 | 13,350 | +6,581 | 0.01% | 361,403 |
| 2023-07-28 | 2023-07-26 | 26.805 | 6,769 | +6,581 | 0.00% | 181,446 |
| 2023-06-19 | 2023-06-15 | 27.636 | 188 | +2 | 0.00% | 5,196 |
| 2023-05-22 | 2023-05-18 | 29.518 | 186 | -93 | 0.00% | 5,490 |
| 2023-05-10 | 2023-05-08 | 26.776 | 279 | -9,485 | 0.00% | 7,470 |
| 2023-04-11 | 2023-04-04 | 30.593 | 9,764 | -93 | 0.01% | 298,711 |
| 2023-03-27 | 2023-03-23 | 27.421 | 9,857 | +5,393 | 0.01% | 270,288 |
| 2023-03-21 | 2023-03-17 | 29.195 | 4,464 | -93 | 0.00% | 130,327 |
| 2023-03-03 | 2023-03-01 | 28.550 | 4,557 | -279 | 0.00% | 130,102 |
| 2023-02-28 | 2023-02-24 | 28.980 | 4,836 | +4,092 | 0.00% | 140,148 |
| 2023-02-23 | 2023-02-21 | 28.066 | 744 | +93 | 0.00% | 20,881 |
| 2023-02-07 | 2023-02-03 | 29.088 | 651 | -93 | 0.00% | 18,936 |
| 2023-02-03 | 2023-02-01 | 29.303 | 744 | +186 | 0.00% | 21,801 |
| 2023-01-13 | 2023-01-11 | 27.636 | 558 | -93 | 0.00% | 15,421 |
| 2023-01-11 | 2023-01-09 | 27.690 | 651 | -93 | 0.00% | 18,026 |
| 2023-01-09 | 2023-01-05 | 29.034 | 744 | -93 | 0.00% | 21,601 |
| 2023-01-06 | 2023-01-04 | 29.141 | 837 | -93 | 0.00% | 24,391 |
| 2023-01-05 | 2023-01-03 | 32.260 | 930 | -651 | 0.00% | 30,002 |
| 2023-01-04 | 2022-12-30 | 36.561 | 1,581 | -651 | 0.00% | 57,803 |
| 2023-01-03 | 2022-12-29 | 33.335 | 2,232 | -930 | 0.00% | 74,404 |
| 2022-12-30 | 2022-12-28 | 27.098 | 3,162 | -186 | 0.00% | 85,685 |
| 2022-12-29 | 2022-12-23 | 27.045 | 3,348 | -186 | 0.00% | 90,545 |
| 2022-12-28 | 2022-12-22 | 27.098 | 3,534 | 0.00% | 95,765 |
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