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 | 16.550 | 1,000 | +0 | 0.00% | 16,550 |
| 2025-10-13 | 2025-10-09 | 17.220 | 1,000 | +0 | 0.00% | 17,220 |
| 2025-10-10 | 2025-10-08 | 19.170 | 1,000 | +0 | 0.00% | 19,170 |
| 2025-10-09 | 2025-10-06 | 19.090 | 1,000 | +0 | 0.00% | 19,090 |
| 2025-10-08 | 2025-10-03 | 17.550 | 1,000 | +0 | 0.00% | 17,550 |
| 2025-10-06 | 2025-10-02 | 16.000 | 1,000 | +0 | 0.00% | 16,000 |
| 2025-10-03 | 2025-09-30 | 15.200 | 1,000 | +0 | 0.00% | 15,200 |
| 2025-10-02 | 2025-09-29 | 15.560 | 1,000 | +500 | 0.00% | 15,560 |
| 2025-09-30 | 2025-09-26 | 17.780 | 500 | +500 | 0.00% | 8,890 |
| 2025-08-12 | 2025-08-08 | 17.600 | 0 | -60,000 | ||
| 2025-08-11 | 2025-08-07 | 17.440 | 60,000 | -40,000 | 0.09% | 1,046,400 |
| 2025-08-07 | 2025-08-05 | 17.530 | 100,000 | -46,500 | 0.15% | 1,753,000 |
| 2025-08-06 | 2025-08-04 | 16.860 | 146,500 | -23,500 | 0.22% | 2,469,990 |
| 2025-08-05 | 2025-08-01 | 16.160 | 170,000 | -20,000 | 0.25% | 2,747,200 |
| 2025-08-01 | 2025-07-30 | 17.000 | 190,000 | -20,500 | 0.28% | 3,230,000 |
| 2025-07-31 | 2025-07-29 | 16.060 | 210,500 | +47,000 | 0.31% | 3,380,630 |
| 2025-07-30 | 2025-07-28 | 16.320 | 163,500 | +25,500 | 0.24% | 2,668,320 |
| 2025-07-29 | 2025-07-25 | 17.020 | 138,000 | +138,000 | 0.20% | 2,348,760 |
| 2025-07-17 | 2025-07-15 | 13.860 | 0 | -1,000 | ||
| 2025-07-03 | 2025-06-30 | 12.620 | 1,000 | -500 | 0.00% | 12,620 |
| 2025-06-30 | 2025-06-26 | 11.800 | 1,500 | +1,000 | 0.00% | 17,700 |
| 2025-06-26 | 2025-06-24 | 10.760 | 500 | -1,000 | 0.00% | 5,380 |
| 2025-06-24 | 2025-06-20 | 10.020 | 1,500 | -500 | 0.00% | 15,030 |
| 2025-06-17 | 2025-06-13 | 9.850 | 2,000 | -500 | 0.00% | 19,700 |
| 2025-06-11 | 2025-06-09 | 9.810 | 2,500 | -3,500 | 0.00% | 24,525 |
| 2025-06-09 | 2025-06-05 | 9.880 | 6,000 | -500 | 0.01% | 59,280 |
| 2025-06-06 | 2025-06-04 | 10.020 | 6,500 | +2,000 | 0.01% | 65,130 |
| 2025-06-02 | 2025-05-29 | 10.120 | 4,500 | -3,000 | 0.01% | 45,540 |
| 2025-05-30 | 2025-05-28 | 10.040 | 7,500 | -2,500 | 0.01% | 75,300 |
| 2025-05-29 | 2025-05-27 | 10.680 | 10,000 | 0.01% | 106,800 |
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