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 | 49.320 | 73,900 | +0 | 0.03% | 3,644,748 |
| 2025-10-13 | 2025-10-09 | 53.050 | 73,900 | +0 | 0.03% | 3,920,395 |
| 2025-10-10 | 2025-10-08 | 58.300 | 73,900 | +900 | 0.03% | 4,308,370 |
| 2025-10-08 | 2025-10-03 | 56.850 | 73,000 | -10,000 | 0.03% | 4,150,050 |
| 2025-10-06 | 2025-10-02 | 57.100 | 83,000 | -10,000 | 0.03% | 4,739,300 |
| 2025-10-03 | 2025-09-30 | 58.500 | 93,000 | -5,000 | 0.04% | 5,440,500 |
| 2025-10-02 | 2025-09-29 | 60.850 | 98,000 | -2,151,057 | 0.04% | 5,963,300 |
| 2025-09-26 | 2025-09-24 | 65.550 | 2,249,057 | -26,300 | 0.85% | 147,425,686 |
| 2025-09-25 | 2025-09-23 | 68.750 | 2,275,357 | -19,600 | 0.86% | 156,430,794 |
| 2025-09-19 | 2025-09-17 | 71.800 | 2,294,957 | +2,294,957 | 0.86% | 164,777,913 |
| 2025-03-20 | 2025-03-18 | 115.700 | 0 | -200 | ||
| 2025-03-19 | 2025-03-17 | 112.000 | 200 | +200 | 0.00% | 22,400 |
| 2024-06-05 | 2024-06-03 | 39.700 | 0 | -200 | ||
| 2024-05-31 | 2024-05-29 | 40.500 | 200 | +200 | 0.00% | 8,100 |
| 2024-05-30 | 2024-05-28 | 40.000 | 0 | -200 | ||
| 2024-05-29 | 2024-05-27 | 35.000 | 200 | 0.00% | 7,000 |
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