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 | 11.680 | 98,400 | +0 | 0.01% | 1,149,312 |
| 2025-10-13 | 2025-10-09 | 11.220 | 98,400 | +0 | 0.01% | 1,104,048 |
| 2025-10-10 | 2025-10-08 | 10.990 | 98,400 | +0 | 0.01% | 1,081,416 |
| 2025-10-09 | 2025-10-06 | 10.490 | 98,400 | +0 | 0.01% | 1,032,216 |
| 2025-10-08 | 2025-10-03 | 9.950 | 98,400 | +0 | 0.01% | 979,080 |
| 2025-10-06 | 2025-10-02 | 10.020 | 98,400 | +0 | 0.01% | 985,968 |
| 2025-10-03 | 2025-09-30 | 10.300 | 98,400 | +0 | 0.01% | 1,013,520 |
| 2025-10-02 | 2025-09-29 | 10.300 | 98,400 | +1,600 | 0.01% | 1,013,520 |
| 2025-09-22 | 2025-09-18 | 10.550 | 96,800 | -40,000 | 0.01% | 1,021,240 |
| 2025-09-11 | 2025-09-09 | 8.610 | 136,800 | -8,000 | 0.01% | 1,177,848 |
| 2025-09-03 | 2025-09-01 | 6.990 | 144,800 | -37,600 | 0.01% | 1,012,152 |
| 2025-08-05 | 2025-08-01 | 7.500 | 182,400 | +8,000 | 0.02% | 1,368,000 |
| 2025-07-31 | 2025-07-29 | 8.570 | 174,400 | +8,000 | 0.02% | 1,494,608 |
| 2025-07-30 | 2025-07-28 | 8.610 | 166,400 | +20,000 | 0.02% | 1,432,704 |
| 2025-07-28 | 2025-07-24 | 8.800 | 146,400 | +24,800 | 0.01% | 1,288,320 |
| 2025-07-25 | 2025-07-23 | 9.120 | 121,600 | -38,400 | 0.01% | 1,108,992 |
| 2025-07-24 | 2025-07-22 | 8.740 | 160,000 | +28,000 | 0.02% | 1,398,400 |
| 2025-07-23 | 2025-07-21 | 7.400 | 132,000 | +20,000 | 0.01% | 976,800 |
| 2025-07-22 | 2025-07-18 | 7.920 | 112,000 | +8,800 | 0.01% | 887,040 |
| 2025-06-26 | 2025-06-24 | 7.010 | 103,200 | -7,200 | 0.01% | 723,432 |
| 2025-06-23 | 2025-06-19 | 6.720 | 110,400 | -80,000 | 0.01% | 741,888 |
| 2025-06-20 | 2025-06-18 | 6.570 | 190,400 | +4,800 | 0.02% | 1,250,928 |
| 2025-06-19 | 2025-06-17 | 6.750 | 185,600 | +18,400 | 0.02% | 1,252,800 |
| 2025-05-27 | 2025-05-23 | 7.020 | 167,200 | +24,800 | 0.02% | 1,173,744 |
| 2025-05-22 | 2025-05-20 | 7.470 | 142,400 | -40,000 | 0.01% | 1,063,728 |
| 2025-05-20 | 2025-05-16 | 7.170 | 182,400 | +20,000 | 0.02% | 1,307,808 |
| 2025-05-15 | 2025-05-13 | 7.240 | 162,400 | -25,600 | 0.02% | 1,175,776 |
| 2025-04-22 | 2025-04-16 | 8.710 | 188,000 | +4,000 | 0.02% | 1,637,480 |
| 2025-04-16 | 2025-04-14 | 8.630 | 184,000 | +8,000 | 0.02% | 1,587,920 |
| 2025-04-09 | 2025-04-07 | 7.800 | 176,000 | +32,000 | 0.02% | 1,372,800 |
| 2025-04-08 | 2025-04-03 | 9.130 | 144,000 | +48,000 | 0.01% | 1,314,720 |
| 2025-03-31 | 2025-03-27 | 40.600 | 96,000 | +76,000 | 0.01% | 3,897,600 |
| 2025-03-18 | 2025-03-14 | 46.200 | 20,000 | +6,000 | 0.01% | 924,000 |
| 2025-03-14 | 2025-03-12 | 44.600 | 14,000 | -2,000 | 0.01% | 624,400 |
| 2025-03-13 | 2025-03-11 | 43.400 | 16,000 | -2,000 | 0.01% | 694,400 |
| 2025-03-12 | 2025-03-10 | 39.760 | 18,000 | +6,000 | 0.01% | 715,680 |
| 2025-03-10 | 2025-03-06 | 47.000 | 12,000 | +2,000 | 0.00% | 564,000 |
| 2025-03-07 | 2025-03-05 | 47.000 | 10,000 | -2,000 | 0.00% | 470,000 |
| 2025-03-04 | 2025-02-28 | 45.000 | 12,000 | +2,000 | 0.00% | 540,000 |
| 2025-02-28 | 2025-02-26 | 47.200 | 10,000 | -2,000 | 0.00% | 472,000 |
| 2025-02-25 | 2025-02-21 | 47.500 | 12,000 | -50,000 | 0.00% | 570,000 |
| 2025-02-21 | 2025-02-19 | 48.100 | 62,000 | -2,000 | 0.02% | 2,982,200 |
| 2025-02-19 | 2025-02-17 | 49.900 | 64,000 | +58,000 | 0.03% | 3,193,600 |
| 2025-02-17 | 2025-02-13 | 47.800 | 6,000 | -4,000 | 0.00% | 286,800 |
| 2025-02-14 | 2025-02-12 | 50.200 | 10,000 | +10,000 | 0.00% | 502,000 |
| 2025-02-13 | 2025-02-11 | 40.000 | 0 | -62,000 | ||
| 2025-02-11 | 2025-02-07 | 35.120 | 62,000 | +60,000 | 0.02% | 2,177,440 |
| 2025-02-10 | 2025-02-06 | 32.200 | 2,000 | +2,000 | 0.00% | 64,400 |
| 2024-09-17 | 2024-09-13 | 4.540 | 0 | -6,000 | ||
| 2024-02-26 | 2024-02-22 | 6.960 | 6,000 | -2,000 | 0.00% | 41,760 |
| 2024-01-18 | 2024-01-16 | 7.140 | 8,000 | -8,000 | 0.00% | 57,120 |
| 2024-01-17 | 2024-01-15 | 7.340 | 16,000 | +2,000 | 0.01% | 117,440 |
| 2024-01-16 | 2024-01-12 | 5.280 | 14,000 | 0.01% | 73,920 |
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