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 | 4.100 | 3,934,000 | +0 | 2.32% | 16,129,400 |
| 2025-10-13 | 2025-10-09 | 4.110 | 3,934,000 | +0 | 2.32% | 16,168,740 |
| 2025-10-10 | 2025-10-08 | 4.140 | 3,934,000 | +0 | 2.32% | 16,286,760 |
| 2025-10-09 | 2025-10-06 | 4.140 | 3,934,000 | +0 | 2.32% | 16,286,760 |
| 2025-10-08 | 2025-10-03 | 4.140 | 3,934,000 | +0 | 2.32% | 16,286,760 |
| 2025-10-06 | 2025-10-02 | 4.130 | 3,934,000 | +0 | 2.32% | 16,247,420 |
| 2025-10-03 | 2025-09-30 | 4.130 | 3,934,000 | +0 | 2.32% | 16,247,420 |
| 2025-10-02 | 2025-09-29 | 4.170 | 3,934,000 | +0 | 2.32% | 16,404,780 |
| 2025-09-30 | 2025-09-26 | 4.160 | 3,934,000 | +0 | 2.32% | 16,365,440 |
| 2025-09-29 | 2025-09-25 | 4.190 | 3,934,000 | +0 | 2.32% | 16,483,460 |
| 2025-09-26 | 2025-09-24 | 4.190 | 3,934,000 | +0 | 2.32% | 16,483,460 |
| 2025-09-25 | 2025-09-23 | 4.180 | 3,934,000 | +1,824,000 | 2.32% | 16,444,120 |
| 2025-09-11 | 2025-09-09 | 4.170 | 2,110,000 | +922,000 | 1.24% | 8,798,700 |
| 2025-09-10 | 2025-09-08 | 4.150 | 1,188,000 | +1,028,000 | 0.70% | 4,930,200 |
| 2025-09-09 | 2025-09-05 | 4.150 | 160,000 | +80,000 | 0.09% | 664,000 |
| 2025-09-08 | 2025-09-04 | 4.140 | 80,000 | +30,000 | 0.05% | 331,200 |
| 2025-09-05 | 2025-09-03 | 4.150 | 50,000 | +30,000 | 0.03% | 207,500 |
| 2025-09-04 | 2025-09-02 | 4.130 | 20,000 | +20,000 | 0.01% | 82,600 |
| 2024-10-03 | 2024-09-30 | 4.846 | 0 | -48,492 | ||
| 2024-10-02 | 2024-09-27 | 4.537 | 48,492 | +13,578 | 0.03% | 220,001 |
| 2024-09-25 | 2024-09-23 | 4.516 | 34,914 | -3,880 | 0.02% | 157,679 |
| 2024-09-16 | 2024-09-12 | 4.382 | 38,794 | +5,820 | 0.02% | 170,002 |
| 2024-08-30 | 2024-08-28 | 4.465 | 32,974 | +3,879 | 0.02% | 147,218 |
| 2024-08-29 | 2024-08-27 | 4.588 | 29,095 | +9,698 | 0.02% | 133,499 |
| 2024-08-28 | 2024-08-26 | 4.599 | 19,397 | +5,819 | 0.01% | 89,201 |
| 2024-08-21 | 2024-08-19 | 4.743 | 13,578 | +13,578 | 0.01% | 64,401 |
| 2017-07-12 | 2017-07-10 | 5.877 | 0 | -34,914 | ||
| 2017-07-05 | 2017-07-03 | 5.826 | 34,914 | +31,035 | 0.02% | 203,399 |
| 2017-06-01 | 2017-05-29 | 5.815 | 3,879 | +3,879 | 0.00% | 22,558 |
| 2015-04-24 | 2015-04-22 | 6.554 | 0 | -18,552 | ||
| 2015-04-22 | 2015-04-20 | 6.177 | 18,552 | -3,711 | 0.01% | 114,599 |
| 2015-04-17 | 2015-04-15 | 5.714 | 22,263 | +22,263 | 0.01% | 127,202 |
| 2012-03-28 | 2012-03-26 | 5.568 | 0 | -9,698 | ||
| 2012-03-22 | 2012-03-20 | 5.445 | 9,698 | +9,698 | 0.00% | 52,803 |
| 2007-06-26 | 2007-06-22 | 20.594 | 0 |
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