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 | 45.720 | 7,000 | +0 | 0.00% | 320,040 |
| 2025-10-13 | 2025-10-09 | 47.500 | 7,000 | +0 | 0.00% | 332,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 7,000 | +0 | 0.00% | 339,640 |
| 2025-10-09 | 2025-10-06 | 49.120 | 7,000 | +0 | 0.00% | 343,840 |
| 2025-10-08 | 2025-10-03 | 50.100 | 7,000 | +0 | 0.00% | 350,700 |
| 2025-10-06 | 2025-10-02 | 50.900 | 7,000 | +0 | 0.00% | 356,300 |
| 2025-10-03 | 2025-09-30 | 52.400 | 7,000 | +0 | 0.00% | 366,800 |
| 2025-10-02 | 2025-09-29 | 49.220 | 7,000 | +0 | 0.00% | 344,540 |
| 2025-09-30 | 2025-09-26 | 48.660 | 7,000 | +0 | 0.00% | 340,620 |
| 2025-09-29 | 2025-09-25 | 50.300 | 7,000 | +0 | 0.00% | 352,100 |
| 2025-09-26 | 2025-09-24 | 50.000 | 7,000 | +0 | 0.00% | 350,000 |
| 2025-09-25 | 2025-09-23 | 51.500 | 7,000 | +0 | 0.00% | 360,500 |
| 2025-09-24 | 2025-09-22 | 54.450 | 7,000 | +0 | 0.00% | 381,150 |
| 2025-09-23 | 2025-09-19 | 54.300 | 7,000 | +800 | 0.00% | 380,100 |
| 2025-09-19 | 2025-09-17 | 58.150 | 6,200 | -500 | 0.00% | 360,530 |
| 2025-09-05 | 2025-09-03 | 54.300 | 6,700 | +700 | 0.00% | 363,810 |
| 2025-09-01 | 2025-08-28 | 60.000 | 6,000 | -1,100 | 0.00% | 360,000 |
| 2025-08-29 | 2025-08-27 | 62.100 | 7,100 | +100 | 0.00% | 440,910 |
| 2025-08-27 | 2025-08-25 | 61.450 | 7,000 | +1,000 | 0.00% | 430,150 |
| 2025-08-21 | 2025-08-19 | 59.950 | 6,000 | -900 | 0.00% | 359,700 |
| 2025-08-15 | 2025-08-13 | 55.800 | 6,900 | -900 | 0.00% | 385,020 |
| 2025-08-14 | 2025-08-12 | 55.000 | 7,800 | -1,500 | 0.00% | 429,000 |
| 2025-08-12 | 2025-08-08 | 57.550 | 9,300 | +4,900 | 0.00% | 535,215 |
| 2025-07-30 | 2025-07-28 | 60.000 | 4,400 | -20,900 | 0.00% | 264,000 |
| 2025-07-29 | 2025-07-25 | 60.000 | 25,300 | -800 | 0.01% | 1,518,000 |
| 2025-07-25 | 2025-07-23 | 57.450 | 26,100 | +800 | 0.01% | 1,499,445 |
| 2025-06-19 | 2025-06-17 | 44.800 | 25,300 | -900 | 0.01% | 1,133,440 |
| 2025-06-12 | 2025-06-10 | 44.100 | 26,200 | -100 | 0.01% | 1,155,420 |
| 2025-05-19 | 2025-05-15 | 38.900 | 26,300 | -1,000 | 0.01% | 1,023,070 |
| 2025-05-14 | 2025-05-12 | 43.600 | 27,300 | +1,600 | 0.01% | 1,190,280 |
| 2025-04-10 | 2025-04-08 | 36.100 | 25,700 | +300 | 0.01% | 927,770 |
| 2025-04-09 | 2025-04-07 | 34.600 | 25,400 | -6,500 | 0.01% | 878,840 |
| 2025-04-07 | 2025-04-02 | 53.700 | 31,900 | +500 | 0.01% | 1,713,030 |
| 2025-03-25 | 2025-03-21 | 49.100 | 31,400 | +300 | 0.01% | 1,541,740 |
| 2025-03-24 | 2025-03-20 | 49.000 | 31,100 | +20,900 | 0.01% | 1,523,900 |
| 2025-03-21 | 2025-03-19 | 51.850 | 10,200 | +300 | 0.00% | 528,870 |
| 2025-03-20 | 2025-03-18 | 55.400 | 9,900 | -2,000 | 0.00% | 548,460 |
| 2025-03-18 | 2025-03-14 | 54.800 | 11,900 | +2,000 | 0.00% | 652,120 |
| 2025-03-11 | 2025-03-07 | 62.950 | 9,900 | -200 | 0.00% | 623,205 |
| 2025-03-05 | 2025-03-03 | 51.450 | 10,100 | +400 | 0.00% | 519,645 |
| 2025-03-03 | 2025-02-27 | 56.000 | 9,700 | +1,300 | 0.00% | 543,200 |
| 2025-02-27 | 2025-02-25 | 65.150 | 8,400 | +1,400 | 0.00% | 547,260 |
| 2025-02-25 | 2025-02-21 | 72.100 | 7,000 | +3,500 | 0.00% | 504,700 |
| 2025-02-24 | 2025-02-20 | 67.850 | 3,500 | +1,500 | 0.00% | 237,475 |
| 2025-02-17 | 2025-02-13 | 75.750 | 2,000 | +900 | 0.00% | 151,500 |
| 2025-02-10 | 2025-02-06 | 75.950 | 1,100 | -1,000 | 0.00% | 83,545 |
| 2025-02-06 | 2025-02-04 | 61.700 | 2,100 | +2,000 | 0.00% | 129,570 |
| 2024-06-03 | 2024-05-30 | 66.800 | 100 | -200 | 0.00% | 6,680 |
| 2024-05-23 | 2024-05-21 | 59.600 | 300 | -200 | 0.00% | 17,880 |
| 2024-05-22 | 2024-05-20 | 61.350 | 500 | -100 | 0.00% | 30,675 |
| 2024-05-21 | 2024-05-17 | 51.800 | 600 | -100 | 0.00% | 31,080 |
| 2024-05-20 | 2024-05-16 | 51.650 | 700 | 0.00% | 36,155 |
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