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 | 95.900 | 350 | +0 | 0.00% | 33,565 |
| 2025-10-13 | 2025-10-09 | 99.950 | 350 | +0 | 0.00% | 34,982 |
| 2025-10-10 | 2025-10-08 | 99.600 | 350 | +0 | 0.00% | 34,860 |
| 2025-10-09 | 2025-10-06 | 101.900 | 350 | +0 | 0.00% | 35,665 |
| 2025-10-08 | 2025-10-03 | 102.400 | 350 | +0 | 0.00% | 35,840 |
| 2025-10-06 | 2025-10-02 | 103.300 | 350 | -100 | 0.00% | 36,155 |
| 2025-10-03 | 2025-09-30 | 105.400 | 450 | +200 | 0.00% | 47,430 |
| 2025-08-26 | 2025-08-22 | 108.800 | 250 | +250 | 0.00% | 27,200 |
| 2025-07-17 | 2025-07-15 | 107.300 | 0 | -250 | ||
| 2025-04-08 | 2025-04-03 | 128.000 | 250 | -50 | 0.00% | 32,000 |
| 2025-04-03 | 2025-04-01 | 133.400 | 300 | -1,100 | 0.00% | 40,020 |
| 2025-04-01 | 2025-03-28 | 125.000 | 1,400 | -50 | 0.00% | 175,000 |
| 2025-03-31 | 2025-03-27 | 136.400 | 1,450 | +1,100 | 0.00% | 197,780 |
| 2025-03-25 | 2025-03-21 | 131.200 | 350 | -2,050 | 0.00% | 45,920 |
| 2025-03-24 | 2025-03-20 | 142.200 | 2,400 | -50 | 0.00% | 341,280 |
| 2025-03-20 | 2025-03-18 | 143.000 | 2,450 | -500 | 0.00% | 350,350 |
| 2025-03-04 | 2025-02-28 | 124.700 | 2,950 | +100 | 0.00% | 367,865 |
| 2025-02-28 | 2025-02-26 | 127.200 | 2,850 | +50 | 0.00% | 362,520 |
| 2025-02-27 | 2025-02-25 | 125.700 | 2,800 | -3,600 | 0.00% | 351,960 |
| 2025-02-26 | 2025-02-24 | 134.900 | 6,400 | +3,700 | 0.01% | 863,360 |
| 2025-02-25 | 2025-02-21 | 144.600 | 2,700 | +200 | 0.00% | 390,420 |
| 2025-02-24 | 2025-02-20 | 125.000 | 2,500 | -50 | 0.00% | 312,500 |
| 2025-02-20 | 2025-02-18 | 126.000 | 2,550 | -250 | 0.00% | 321,300 |
| 2025-02-19 | 2025-02-17 | 125.700 | 2,800 | -250 | 0.00% | 351,960 |
| 2025-02-11 | 2025-02-07 | 101.100 | 3,050 | +2,900 | 0.00% | 308,355 |
| 2025-01-08 | 2025-01-06 | 83.200 | 150 | -50 | 0.00% | 12,480 |
| 2025-01-06 | 2025-01-02 | 90.000 | 200 | -100 | 0.00% | 18,000 |
| 2025-01-03 | 2024-12-31 | 88.000 | 300 | 0.00% | 26,400 |
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