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 | 10.440 | 4,000 | +0 | 0.00% | 41,760 |
| 2025-10-13 | 2025-10-09 | 11.420 | 4,000 | +0 | 0.00% | 45,680 |
| 2025-10-10 | 2025-10-08 | 12.370 | 4,000 | +0 | 0.00% | 49,480 |
| 2025-10-09 | 2025-10-06 | 12.140 | 4,000 | +0 | 0.00% | 48,560 |
| 2025-10-08 | 2025-10-03 | 12.100 | 4,000 | +0 | 0.00% | 48,400 |
| 2025-10-06 | 2025-10-02 | 12.080 | 4,000 | +0 | 0.00% | 48,320 |
| 2025-10-03 | 2025-09-30 | 11.890 | 4,000 | +0 | 0.00% | 47,560 |
| 2025-10-02 | 2025-09-29 | 11.910 | 4,000 | +0 | 0.00% | 47,640 |
| 2025-09-30 | 2025-09-26 | 11.280 | 4,000 | +0 | 0.00% | 45,120 |
| 2025-09-29 | 2025-09-25 | 11.130 | 4,000 | +0 | 0.00% | 44,520 |
| 2025-09-26 | 2025-09-24 | 11.070 | 4,000 | +0 | 0.00% | 44,280 |
| 2025-09-25 | 2025-09-23 | 11.470 | 4,000 | +0 | 0.00% | 45,880 |
| 2025-09-24 | 2025-09-22 | 11.950 | 4,000 | +0 | 0.00% | 47,800 |
| 2025-09-23 | 2025-09-19 | 12.000 | 4,000 | +0 | 0.00% | 48,000 |
| 2025-09-22 | 2025-09-18 | 12.440 | 4,000 | +0 | 0.00% | 49,760 |
| 2025-09-19 | 2025-09-17 | 12.360 | 4,000 | +0 | 0.00% | 49,440 |
| 2025-09-18 | 2025-09-16 | 12.720 | 4,000 | +0 | 0.00% | 50,880 |
| 2025-09-17 | 2025-09-15 | 13.120 | 4,000 | +0 | 0.00% | 52,480 |
| 2025-09-16 | 2025-09-12 | 12.780 | 4,000 | +400 | 0.00% | 51,120 |
| 2025-08-20 | 2025-08-18 | 15.630 | 3,600 | -200 | 0.00% | 56,268 |
| 2025-07-24 | 2025-07-22 | 10.200 | 3,800 | -800 | 0.00% | 38,760 |
| 2025-07-23 | 2025-07-21 | 10.620 | 4,600 | -200 | 0.00% | 48,852 |
| 2025-07-21 | 2025-07-17 | 9.700 | 4,800 | -1,400 | 0.00% | 46,560 |
| 2025-07-14 | 2025-07-10 | 10.100 | 6,200 | +1,400 | 0.01% | 62,620 |
| 2025-07-02 | 2025-06-27 | 7.900 | 4,800 | +200 | 0.00% | 37,920 |
| 2025-06-30 | 2025-06-26 | 7.880 | 4,600 | -20,800 | 0.00% | 36,248 |
| 2025-06-20 | 2025-06-18 | 9.300 | 25,400 | -1,600 | 0.02% | 236,220 |
| 2025-06-18 | 2025-06-16 | 10.100 | 27,000 | -200 | 0.02% | 272,700 |
| 2025-06-16 | 2025-06-12 | 10.841 | 27,200 | +22,400 | 0.02% | 294,885 |
| 2025-06-13 | 2025-06-11 | 7.543 | 4,800 | +27 | 0.00% | 36,205 |
| 2025-06-02 | 2025-05-29 | 6.255 | 4,773 | -199 | 0.00% | 29,857 |
| 2025-05-27 | 2025-05-23 | 6.215 | 4,972 | +199 | 0.00% | 30,902 |
| 2025-03-18 | 2025-03-14 | 7.311 | 4,773 | -6,165 | 0.00% | 34,897 |
| 2025-03-06 | 2025-03-04 | 6.446 | 10,938 | +597 | 0.01% | 70,512 |
| 2025-02-26 | 2025-02-24 | 7.050 | 10,341 | +3,381 | 0.01% | 72,903 |
| 2025-02-18 | 2025-02-14 | 6.286 | 6,960 | +1,789 | 0.01% | 43,748 |
| 2025-02-12 | 2025-02-10 | 6.296 | 5,171 | -198 | 0.00% | 32,555 |
| 2025-01-13 | 2025-01-09 | 5.853 | 5,369 | -995 | 0.00% | 31,425 |
| 2025-01-03 | 2024-12-31 | 6.638 | 6,364 | -994 | 0.01% | 42,241 |
| 2024-12-30 | 2024-12-24 | 6.909 | 7,358 | -199 | 0.01% | 50,837 |
| 2024-12-19 | 2024-12-17 | 6.788 | 7,557 | -199 | 0.01% | 51,300 |
| 2024-12-18 | 2024-12-16 | 7.000 | 7,756 | -3,977 | 0.01% | 54,289 |
| 2024-12-12 | 2024-12-10 | 7.452 | 11,733 | -2,586 | 0.01% | 87,436 |
| 2024-12-11 | 2024-12-09 | 7.804 | 14,319 | +2,188 | 0.01% | 111,748 |
| 2024-12-06 | 2024-12-04 | 8.025 | 12,131 | -2,784 | 0.01% | 97,356 |
| 2024-12-04 | 2024-12-02 | 8.227 | 14,915 | +3,182 | 0.01% | 122,699 |
| 2024-12-03 | 2024-11-29 | 7.935 | 11,733 | +596 | 0.01% | 93,100 |
| 2024-12-02 | 2024-11-28 | 7.694 | 11,137 | 0.01% | 85,683 |
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