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 | 7.150 | 30,000 | +0 | 0.00% | 214,500 |
| 2025-10-13 | 2025-10-09 | 7.310 | 30,000 | +0 | 0.00% | 219,300 |
| 2025-10-10 | 2025-10-08 | 7.320 | 30,000 | -600 | 0.00% | 219,600 |
| 2025-10-09 | 2025-10-06 | 7.520 | 30,600 | -28,800 | 0.00% | 230,112 |
| 2025-10-08 | 2025-10-03 | 7.590 | 59,400 | +12,600 | 0.00% | 450,846 |
| 2025-10-06 | 2025-10-02 | 7.740 | 46,800 | +8,400 | 0.00% | 362,232 |
| 2025-10-03 | 2025-09-30 | 7.830 | 38,400 | -9,000 | 0.00% | 300,672 |
| 2025-09-30 | 2025-09-26 | 7.380 | 47,400 | -4,200 | 0.00% | 349,812 |
| 2025-09-26 | 2025-09-24 | 8.270 | 51,600 | +7,800 | 0.00% | 426,732 |
| 2025-09-25 | 2025-09-23 | 8.650 | 43,800 | +22,200 | 0.00% | 378,870 |
| 2025-09-24 | 2025-09-22 | 8.500 | 21,600 | -9,000 | 0.00% | 183,600 |
| 2025-09-23 | 2025-09-19 | 8.100 | 30,600 | +15,000 | 0.00% | 247,860 |
| 2025-09-22 | 2025-09-18 | 9.520 | 15,600 | +3,000 | 0.00% | 148,512 |
| 2025-09-19 | 2025-09-17 | 11.690 | 12,600 | -600 | 0.00% | 147,294 |
| 2025-09-18 | 2025-09-16 | 13.110 | 13,200 | +9,600 | 0.00% | 173,052 |
| 2025-08-28 | 2025-08-26 | 6.680 | 3,600 | -4,200 | 0.00% | 24,048 |
| 2025-08-12 | 2025-08-08 | 6.290 | 7,800 | -90,000 | 0.00% | 49,062 |
| 2025-08-06 | 2025-08-04 | 6.640 | 97,800 | -1,800 | 0.01% | 649,392 |
| 2025-07-15 | 2025-07-11 | 6.410 | 99,600 | -600 | 0.01% | 638,436 |
| 2025-07-09 | 2025-07-07 | 6.440 | 100,200 | +30,600 | 0.01% | 645,288 |
| 2025-07-07 | 2025-07-03 | 6.240 | 69,600 | +60,000 | 0.01% | 434,304 |
| 2025-06-27 | 2025-06-25 | 5.860 | 9,600 | +1,200 | 0.00% | 56,256 |
| 2025-06-25 | 2025-06-23 | 6.000 | 8,400 | 0.00% | 50,400 |
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