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 | 8.060 | 7,000 | +0 | 0.00% | 56,420 |
| 2025-10-13 | 2025-10-09 | 8.090 | 7,000 | +0 | 0.00% | 56,630 |
| 2025-10-10 | 2025-10-08 | 8.430 | 7,000 | +0 | 0.00% | 59,010 |
| 2025-10-09 | 2025-10-06 | 8.280 | 7,000 | +0 | 0.00% | 57,960 |
| 2025-10-08 | 2025-10-03 | 8.240 | 7,000 | +0 | 0.00% | 57,680 |
| 2025-10-06 | 2025-10-02 | 8.300 | 7,000 | +0 | 0.00% | 58,100 |
| 2025-10-03 | 2025-09-30 | 8.340 | 7,000 | +0 | 0.00% | 58,380 |
| 2025-10-02 | 2025-09-29 | 8.320 | 7,000 | +0 | 0.00% | 58,240 |
| 2025-09-30 | 2025-09-26 | 8.350 | 7,000 | -10,500 | 0.00% | 58,450 |
| 2025-09-29 | 2025-09-25 | 8.740 | 17,500 | +10,500 | 0.00% | 152,950 |
| 2025-09-25 | 2025-09-23 | 9.040 | 7,000 | -1,000 | 0.00% | 63,280 |
| 2025-09-19 | 2025-09-17 | 8.930 | 8,000 | -49,000 | 0.00% | 71,440 |
| 2025-09-18 | 2025-09-16 | 9.260 | 57,000 | +49,000 | 0.01% | 527,820 |
| 2025-09-16 | 2025-09-12 | 8.450 | 8,000 | +2,000 | 0.00% | 67,600 |
| 2025-09-10 | 2025-09-08 | 8.290 | 6,000 | -30,000 | 0.00% | 49,740 |
| 2025-09-03 | 2025-09-01 | 8.720 | 36,000 | +28,500 | 0.00% | 313,920 |
| 2025-09-02 | 2025-08-29 | 8.950 | 7,500 | -48,500 | 0.00% | 67,125 |
| 2025-08-29 | 2025-08-27 | 9.010 | 56,000 | +1,000 | 0.01% | 504,560 |
| 2025-08-28 | 2025-08-26 | 9.290 | 55,000 | -71,500 | 0.01% | 510,950 |
| 2025-08-27 | 2025-08-25 | 9.650 | 126,500 | -49,500 | 0.01% | 1,220,725 |
| 2025-08-26 | 2025-08-22 | 10.080 | 176,000 | +25,500 | 0.02% | 1,774,080 |
| 2025-08-25 | 2025-08-21 | 10.300 | 150,500 | +91,000 | 0.02% | 1,550,150 |
| 2025-08-22 | 2025-08-20 | 9.530 | 59,500 | +13,500 | 0.01% | 567,035 |
| 2025-08-21 | 2025-08-19 | 9.200 | 46,000 | +21,500 | 0.01% | 423,200 |
| 2025-08-20 | 2025-08-18 | 9.950 | 24,500 | -3,500 | 0.00% | 243,775 |
| 2025-08-11 | 2025-08-07 | 7.740 | 28,000 | +1,000 | 0.00% | 216,720 |
| 2025-08-06 | 2025-08-04 | 7.800 | 27,000 | +1,000 | 0.00% | 210,600 |
| 2025-07-23 | 2025-07-21 | 8.290 | 26,000 | +500 | 0.00% | 215,540 |
| 2025-07-22 | 2025-07-18 | 8.900 | 25,500 | +3,000 | 0.00% | 226,950 |
| 2025-07-18 | 2025-07-16 | 9.200 | 22,500 | +8,000 | 0.00% | 207,000 |
| 2025-07-17 | 2025-07-15 | 9.470 | 14,500 | +10,000 | 0.00% | 137,315 |
| 2025-07-16 | 2025-07-14 | 8.770 | 4,500 | +1,500 | 0.00% | 39,465 |
| 2025-07-15 | 2025-07-11 | 7.720 | 3,000 | +2,000 | 0.00% | 23,160 |
| 2025-07-10 | 2025-07-08 | 8.020 | 1,000 | +500 | 0.00% | 8,020 |
| 2025-07-09 | 2025-07-07 | 9.060 | 500 | +500 | 0.00% | 4,530 |
| 2025-05-12 | 2025-05-08 | 31.950 | 0 | -500 | ||
| 2025-04-29 | 2025-04-25 | 30.950 | 500 | +500 | 0.00% | 15,475 |
| 2025-03-21 | 2025-03-19 | 23.150 | 0 | -1,000 | ||
| 2025-03-18 | 2025-03-14 | 21.850 | 1,000 | +1,000 | 0.00% | 21,850 |
| 2025-02-14 | 2025-02-12 | 17.180 | 0 | -1,500 | ||
| 2025-02-13 | 2025-02-11 | 17.500 | 1,500 | +1,500 | 0.00% | 26,250 |
| 2025-02-06 | 2025-02-04 | 13.760 | 0 | -3,500 | ||
| 2025-01-21 | 2025-01-17 | 15.020 | 3,500 | +3,000 | 0.00% | 52,570 |
| 2025-01-16 | 2025-01-14 | 15.040 | 500 | -500 | 0.00% | 7,520 |
| 2025-01-09 | 2025-01-07 | 15.440 | 1,000 | -3,500 | 0.00% | 15,440 |
| 2025-01-08 | 2025-01-06 | 14.660 | 4,500 | +4,000 | 0.00% | 65,970 |
| 2025-01-07 | 2025-01-03 | 12.840 | 500 | -500 | 0.00% | 6,420 |
| 2025-01-03 | 2024-12-31 | 13.080 | 1,000 | 0.00% | 13,080 |
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