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 | 14.260 | 68,200 | +0 | 0.01% | 972,532 |
| 2025-10-13 | 2025-10-09 | 15.210 | 68,200 | +0 | 0.01% | 1,037,322 |
| 2025-10-10 | 2025-10-08 | 15.980 | 68,200 | +11,600 | 0.01% | 1,089,836 |
| 2025-10-09 | 2025-10-06 | 15.410 | 56,600 | +29,200 | 0.01% | 872,206 |
| 2025-10-08 | 2025-10-03 | 15.660 | 27,400 | -600 | 0.00% | 429,084 |
| 2025-10-02 | 2025-09-29 | 15.110 | 28,000 | -23,000 | 0.00% | 423,080 |
| 2025-09-19 | 2025-09-17 | 12.830 | 51,000 | -200 | 0.01% | 654,330 |
| 2025-09-16 | 2025-09-12 | 13.010 | 51,200 | -600 | 0.01% | 666,112 |
| 2025-09-12 | 2025-09-10 | 12.720 | 51,800 | -2,600 | 0.01% | 658,896 |
| 2025-09-11 | 2025-09-09 | 13.250 | 54,400 | +2,600 | 0.01% | 720,800 |
| 2025-09-10 | 2025-09-08 | 13.120 | 51,800 | +200 | 0.01% | 679,616 |
| 2025-09-09 | 2025-09-05 | 13.300 | 51,600 | -50,000 | 0.01% | 686,280 |
| 2025-09-08 | 2025-09-04 | 12.710 | 101,600 | -100,000 | 0.01% | 1,291,336 |
| 2025-09-02 | 2025-08-29 | 11.990 | 201,600 | -1,600 | 0.02% | 2,417,184 |
| 2025-08-27 | 2025-08-25 | 11.660 | 203,200 | +600 | 0.02% | 2,369,312 |
| 2025-08-20 | 2025-08-18 | 11.730 | 202,600 | +1,600 | 0.02% | 2,376,498 |
| 2025-08-18 | 2025-08-14 | 12.460 | 201,000 | -2,000 | 0.02% | 2,504,460 |
| 2025-08-13 | 2025-08-11 | 12.040 | 203,000 | +2,000 | 0.02% | 2,444,120 |
| 2025-07-18 | 2025-07-16 | 11.940 | 201,000 | -200 | 0.02% | 2,399,940 |
| 2025-07-04 | 2025-07-02 | 11.420 | 201,200 | -23,000 | 0.02% | 2,297,704 |
| 2025-06-30 | 2025-06-26 | 11.640 | 224,200 | +13,000 | 0.03% | 2,609,688 |
| 2025-06-26 | 2025-06-24 | 11.620 | 211,200 | +10,000 | 0.02% | 2,454,144 |
| 2025-05-13 | 2025-05-09 | 11.200 | 201,200 | -400 | 0.02% | 2,253,440 |
| 2025-04-09 | 2025-04-07 | 9.090 | 201,600 | +178,600 | 0.07% | 1,832,544 |
| 2025-03-28 | 2025-03-26 | 10.640 | 23,000 | -56,800 | 0.01% | 244,720 |
| 2025-03-06 | 2025-03-04 | 10.860 | 79,800 | -2,200 | 0.03% | 866,628 |
| 2025-03-05 | 2025-03-03 | 11.180 | 82,000 | +40,000 | 0.03% | 916,760 |
| 2025-03-04 | 2025-02-28 | 10.740 | 42,000 | +2,200 | 0.01% | 451,080 |
| 2025-03-03 | 2025-02-27 | 11.300 | 39,800 | -38,200 | 0.01% | 449,740 |
| 2025-02-27 | 2025-02-25 | 11.160 | 78,000 | -49,600 | 0.03% | 870,480 |
| 2025-02-26 | 2025-02-24 | 10.980 | 127,600 | -4,600 | 0.04% | 1,401,048 |
| 2025-02-25 | 2025-02-21 | 11.600 | 132,200 | -100,000 | 0.04% | 1,533,520 |
| 2025-02-21 | 2025-02-19 | 11.700 | 232,200 | +200 | 0.08% | 2,716,740 |
| 2025-02-20 | 2025-02-18 | 11.980 | 232,000 | +231,000 | 0.08% | 2,779,360 |
| 2025-02-17 | 2025-02-13 | 11.820 | 1,000 | -1,400 | 0.00% | 11,820 |
| 2025-02-14 | 2025-02-12 | 11.680 | 2,400 | +1,400 | 0.00% | 28,032 |
| 2024-09-17 | 2024-09-13 | 14.800 | 1,000 | -5,200 | 0.00% | 14,800 |
| 2024-09-16 | 2024-09-12 | 14.800 | 6,200 | -1,800 | 0.00% | 91,760 |
| 2024-03-26 | 2024-03-22 | 14.700 | 8,000 | +1,000 | 0.00% | 117,600 |
| 2024-03-21 | 2024-03-19 | 14.180 | 7,000 | -200 | 0.00% | 99,260 |
| 2024-01-08 | 2024-01-04 | 19.900 | 7,200 | -200 | 0.00% | 143,280 |
| 2024-01-04 | 2024-01-02 | 20.550 | 7,400 | -200 | 0.00% | 152,070 |
| 2024-01-02 | 2023-12-28 | 19.180 | 7,600 | -600 | 0.00% | 145,768 |
| 2023-12-22 | 2023-12-20 | 18.300 | 8,200 | -800 | 0.00% | 150,060 |
| 2023-12-21 | 2023-12-19 | 18.660 | 9,000 | -200 | 0.00% | 167,940 |
| 2023-12-20 | 2023-12-18 | 18.780 | 9,200 | 0.00% | 172,776 |
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