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 | 16.030 | 14,500 | +0 | 0.00% | 232,435 |
| 2025-10-13 | 2025-10-09 | 16.380 | 14,500 | +0 | 0.00% | 237,510 |
| 2025-10-10 | 2025-10-08 | 17.520 | 14,500 | +2,500 | 0.00% | 254,040 |
| 2025-10-09 | 2025-10-06 | 17.530 | 12,000 | +500 | 0.00% | 210,360 |
| 2025-10-08 | 2025-10-03 | 18.100 | 11,500 | +2,000 | 0.00% | 208,150 |
| 2025-10-06 | 2025-10-02 | 17.970 | 9,500 | -4,000 | 0.00% | 170,715 |
| 2025-10-03 | 2025-09-30 | 16.540 | 13,500 | -2,000 | 0.00% | 223,290 |
| 2025-09-26 | 2025-09-24 | 15.700 | 15,500 | +2,000 | 0.00% | 243,350 |
| 2025-09-23 | 2025-09-19 | 15.180 | 13,500 | +2,000 | 0.00% | 204,930 |
| 2025-09-22 | 2025-09-18 | 15.820 | 11,500 | +3,000 | 0.00% | 181,930 |
| 2025-09-19 | 2025-09-17 | 17.030 | 8,500 | +1,000 | 0.00% | 144,755 |
| 2025-09-18 | 2025-09-16 | 19.500 | 7,500 | -6,000 | 0.00% | 146,250 |
| 2025-09-15 | 2025-09-11 | 14.110 | 13,500 | +3,000 | 0.00% | 190,485 |
| 2025-09-12 | 2025-09-10 | 14.090 | 10,500 | +3,000 | 0.00% | 147,945 |
| 2025-09-09 | 2025-09-05 | 15.480 | 7,500 | +2,500 | 0.00% | 116,100 |
| 2025-08-27 | 2025-08-25 | 15.640 | 5,000 | +5,000 | 0.00% | 78,200 |
| 2025-08-26 | 2025-08-22 | 15.730 | 0 | -17,000 | ||
| 2025-08-14 | 2025-08-12 | 16.900 | 17,000 | -25,000 | 0.00% | 287,300 |
| 2025-08-05 | 2025-08-01 | 17.420 | 42,000 | +9,500 | 0.01% | 731,640 |
| 2025-08-04 | 2025-07-31 | 20.300 | 32,500 | +22,500 | 0.01% | 659,750 |
| 2025-08-01 | 2025-07-30 | 22.400 | 10,000 | +5,000 | 0.00% | 224,000 |
| 2025-07-31 | 2025-07-29 | 21.350 | 5,000 | +5,000 | 0.00% | 106,750 |
| 2025-05-15 | 2025-05-13 | 30.450 | 0 | -8,000 | ||
| 2025-05-14 | 2025-05-12 | 31.700 | 8,000 | +8,000 | 0.00% | 253,600 |
| 2025-04-01 | 2025-03-28 | 35.450 | 0 | -65,500 | ||
| 2025-03-31 | 2025-03-27 | 35.000 | 65,500 | +65,500 | 0.02% | 2,292,500 |
| 2024-09-27 | 2024-09-25 | 29.800 | 0 | -1,500 | ||
| 2024-09-20 | 2024-09-17 | 31.400 | 1,500 | +1,500 | 0.00% | 47,100 |
| 2024-08-28 | 2024-08-26 | 20.500 | 0 | -1,500 | ||
| 2024-08-27 | 2024-08-23 | 21.600 | 1,500 | -500 | 0.00% | 32,400 |
| 2024-08-23 | 2024-08-21 | 16.160 | 2,000 | -500 | 0.00% | 32,320 |
| 2024-08-22 | 2024-08-20 | 13.700 | 2,500 | 0.00% | 34,250 |
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