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 | 41.700 | 2,200 | +0 | 0.00% | 91,740 |
| 2025-10-13 | 2025-10-09 | 41.700 | 2,200 | +0 | 0.00% | 91,740 |
| 2025-10-10 | 2025-10-08 | 41.560 | 2,200 | +0 | 0.00% | 91,432 |
| 2025-10-09 | 2025-10-06 | 41.400 | 2,200 | +0 | 0.00% | 91,080 |
| 2025-10-08 | 2025-10-03 | 42.060 | 2,200 | +0 | 0.00% | 92,532 |
| 2025-10-06 | 2025-10-02 | 42.000 | 2,200 | +0 | 0.00% | 92,400 |
| 2025-10-03 | 2025-09-30 | 42.280 | 2,200 | -200 | 0.00% | 93,016 |
| 2025-09-18 | 2025-09-16 | 44.361 | 2,400 | +37 | 0.00% | 106,467 |
| 2025-07-29 | 2025-07-25 | 40.929 | 2,363 | -197 | 0.00% | 96,714 |
| 2025-07-28 | 2025-07-24 | 40.218 | 2,560 | -1,477 | 0.00% | 102,957 |
| 2025-07-25 | 2025-07-23 | 41.081 | 4,037 | -492 | 0.00% | 165,844 |
| 2025-07-08 | 2025-07-04 | 41.030 | 4,529 | +492 | 0.00% | 185,826 |
| 2025-07-07 | 2025-07-03 | 35.292 | 4,037 | -295 | 0.00% | 142,474 |
| 2025-06-26 | 2025-06-24 | 31.179 | 4,332 | -2,856 | 0.00% | 135,067 |
| 2025-06-25 | 2025-06-23 | 32.398 | 7,188 | -394 | 0.00% | 232,874 |
| 2025-06-24 | 2025-06-20 | 30.620 | 7,582 | -197 | 0.00% | 232,163 |
| 2025-06-23 | 2025-06-19 | 31.433 | 7,779 | +2,757 | 0.00% | 244,516 |
| 2025-06-20 | 2025-06-18 | 29.452 | 5,022 | -197 | 0.00% | 147,910 |
| 2025-06-17 | 2025-06-13 | 26.964 | 5,219 | -98 | 0.00% | 140,726 |
| 2025-06-11 | 2025-06-09 | 27.218 | 5,317 | -295 | 0.00% | 144,718 |
| 2025-06-10 | 2025-06-06 | 27.167 | 5,612 | -99 | 0.00% | 152,463 |
| 2025-06-05 | 2025-06-03 | 27.167 | 5,711 | -886 | 0.00% | 155,152 |
| 2025-05-16 | 2025-05-14 | 26.863 | 6,597 | -2,462 | 0.00% | 177,212 |
| 2025-05-14 | 2025-05-12 | 26.253 | 9,059 | -197 | 0.00% | 237,828 |
| 2025-05-06 | 2025-04-30 | 24.882 | 9,256 | -98 | 0.00% | 230,309 |
| 2025-05-02 | 2025-04-29 | 23.867 | 9,354 | +98 | 0.00% | 223,248 |
| 2025-04-25 | 2025-04-23 | 24.324 | 9,256 | -393 | 0.00% | 225,139 |
| 2025-04-22 | 2025-04-16 | 27.066 | 9,649 | -591 | 0.00% | 261,157 |
| 2025-04-17 | 2025-04-15 | 26.812 | 10,240 | -1,280 | 0.00% | 274,553 |
| 2025-04-15 | 2025-04-11 | 25.238 | 11,520 | -886 | 0.00% | 290,737 |
| 2025-04-11 | 2025-04-09 | 22.242 | 12,406 | +492 | 0.00% | 275,929 |
| 2025-04-10 | 2025-04-08 | 21.785 | 11,914 | +984 | 0.00% | 259,542 |
| 2025-04-09 | 2025-04-07 | 21.378 | 10,930 | -1,969 | 0.00% | 233,665 |
| 2025-04-08 | 2025-04-03 | 24.374 | 12,899 | -98 | 0.00% | 314,405 |
| 2025-04-07 | 2025-04-02 | 25.187 | 12,997 | -394 | 0.00% | 327,353 |
| 2025-04-02 | 2025-03-31 | 25.593 | 13,391 | -492 | 0.00% | 342,717 |
| 2025-04-01 | 2025-03-28 | 24.070 | 13,883 | -296 | 0.00% | 334,160 |
| 2025-03-31 | 2025-03-27 | 24.425 | 14,179 | -31,016 | 0.00% | 346,324 |
| 2025-03-28 | 2025-03-26 | 25.644 | 45,195 | +5,120 | 0.01% | 1,158,975 |
| 2025-03-27 | 2025-03-25 | 25.644 | 40,075 | 0.01% | 1,027,678 |
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