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 | 24.540 | 200 | +0 | 0.00% | 4,908 |
| 2025-10-13 | 2025-10-09 | 26.520 | 200 | +0 | 0.00% | 5,304 |
| 2025-10-10 | 2025-10-08 | 27.680 | 200 | +200 | 0.00% | 5,536 |
| 2025-09-26 | 2025-09-24 | 28.560 | 0 | -200 | ||
| 2025-09-22 | 2025-09-18 | 26.320 | 200 | +200 | 0.00% | 5,264 |
| 2025-08-27 | 2025-08-25 | 25.000 | 0 | -3,600 | ||
| 2025-07-18 | 2025-07-16 | 24.200 | 3,600 | +3,600 | 0.00% | 87,120 |
| 2025-07-14 | 2025-07-10 | 24.350 | 0 | -800 | ||
| 2025-07-11 | 2025-07-09 | 24.900 | 800 | +800 | 0.00% | 19,920 |
| 2025-07-08 | 2025-07-04 | 26.050 | 0 | -2,000 | ||
| 2025-07-07 | 2025-07-03 | 26.350 | 2,000 | +2,000 | 0.00% | 52,700 |
| 2025-07-02 | 2025-06-27 | 26.700 | 0 | -200 | ||
| 2025-06-30 | 2025-06-26 | 26.550 | 200 | -200 | 0.00% | 5,310 |
| 2025-06-27 | 2025-06-25 | 27.500 | 400 | +400 | 0.00% | 11,000 |
| 2025-05-29 | 2025-05-27 | 24.000 | 0 | -200 | ||
| 2025-05-26 | 2025-05-22 | 25.500 | 200 | +200 | 0.00% | 5,100 |
| 2025-04-14 | 2025-04-10 | 29.250 | 0 | -400 | ||
| 2025-04-09 | 2025-04-07 | 26.500 | 400 | +400 | 0.00% | 10,600 |
| 2025-03-25 | 2025-03-21 | 32.000 | 0 | -200 | ||
| 2025-03-24 | 2025-03-20 | 34.300 | 200 | +200 | 0.00% | 6,860 |
| 2025-02-26 | 2025-02-24 | 29.900 | 0 | -200 | ||
| 2025-02-17 | 2025-02-13 | 25.000 | 200 | -200 | 0.00% | 5,000 |
| 2025-01-23 | 2025-01-21 | 18.560 | 400 | -200 | 0.00% | 7,424 |
| 2025-01-14 | 2025-01-10 | 17.880 | 600 | -200 | 0.00% | 10,728 |
| 2025-01-08 | 2025-01-06 | 17.500 | 800 | -200 | 0.00% | 14,000 |
| 2025-01-06 | 2025-01-02 | 17.500 | 1,000 | -400 | 0.00% | 17,500 |
| 2025-01-03 | 2024-12-31 | 19.660 | 1,400 | -400 | 0.00% | 27,524 |
| 2025-01-02 | 2024-12-27 | 19.400 | 1,800 | 0.00% | 34,920 |
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