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 | 9.590 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 9.375 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.455 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.445 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.470 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.138 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.133 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.190 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.200 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.257 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.434 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.402 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.506 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.485 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.517 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 10.506 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.548 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.527 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.454 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.423 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.325 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.216 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.309 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.356 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.382 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.356 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.392 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.496 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.548 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.485 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.527 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.475 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.506 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.527 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 10.589 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.662 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.682 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.620 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.506 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.485 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.465 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.371 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.283 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.237 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.247 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.402 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.475 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.475 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.506 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.496 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.475 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.444 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.257 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.034 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.972 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.034 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.034 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.039 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.920 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.868 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.770 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.728 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.734 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.796 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.806 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 9.780 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.676 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.682 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.692 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.734 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.759 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.728 | 0 | -1,928 | ||
| 2025-04-09 | 2025-04-07 | 8.764 | 1,928 | +81 | 0.02% | 16,896 |
| 2024-10-04 | 2024-10-02 | 10.452 | 1,847 | +1,847 | 0.02% | 19,306 |
| 2024-09-09 | 2024-09-04 | 10.096 | 0 | -1,689 | ||
| 2024-08-06 | 2024-08-02 | 10.310 | 1,689 | +1,422 | 0.02% | 17,414 |
| 2024-07-19 | 2024-07-17 | 10.608 | 267 | -44,447 | 0.00% | 2,832 |
| 2024-07-17 | 2024-07-15 | 11.052 | 44,714 | +44,447 | 0.47% | 494,199 |
| 2024-07-12 | 2024-07-10 | 10.946 | 267 | 0.00% | 2,922 |
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