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 | 530.000 | 109,120 | +0 | 0.26% | 57,833,600 |
| 2025-10-13 | 2025-10-09 | 542.500 | 109,120 | +0 | 0.26% | 59,197,600 |
| 2025-10-10 | 2025-10-08 | 570.000 | 109,120 | +0 | 0.26% | 62,198,400 |
| 2025-10-09 | 2025-10-06 | 587.500 | 109,120 | +0 | 0.26% | 64,108,000 |
| 2025-10-08 | 2025-10-03 | 567.000 | 109,120 | +0 | 0.26% | 61,871,040 |
| 2025-10-06 | 2025-10-02 | 562.000 | 109,120 | -140 | 0.26% | 61,325,440 |
| 2025-10-03 | 2025-09-30 | 533.000 | 109,260 | -100 | 0.26% | 58,235,580 |
| 2025-09-26 | 2025-09-24 | 507.500 | 109,360 | +100 | 0.26% | 55,500,200 |
| 2025-09-25 | 2025-09-23 | 530.000 | 109,260 | -100 | 0.26% | 57,907,800 |
| 2025-09-23 | 2025-09-19 | 508.000 | 109,360 | +100 | 0.26% | 55,554,880 |
| 2025-09-17 | 2025-09-15 | 555.000 | 109,260 | +600 | 0.26% | 60,639,300 |
| 2025-09-16 | 2025-09-12 | 594.000 | 108,660 | -200 | 0.26% | 64,544,040 |
| 2025-09-11 | 2025-09-09 | 528.500 | 108,860 | +260 | 0.26% | 57,532,510 |
| 2025-09-10 | 2025-09-08 | 610.500 | 108,600 | +2,960 | 0.26% | 66,300,300 |
| 2025-08-27 | 2025-08-25 | 835.000 | 105,640 | +100 | 0.25% | 88,209,400 |
| 2025-08-05 | 2025-08-01 | 606.000 | 105,540 | -40 | 0.25% | 63,957,240 |
| 2025-07-16 | 2025-07-14 | 510.000 | 105,580 | +40 | 0.26% | 53,845,800 |
| 2025-07-09 | 2025-07-07 | 386.800 | 105,540 | -60 | 0.26% | 40,822,872 |
| 2025-07-08 | 2025-07-04 | 329.400 | 105,600 | +60 | 0.26% | 34,784,640 |
| 2025-07-07 | 2025-07-03 | 287.000 | 105,540 | -20 | 0.26% | 30,289,980 |
| 2025-07-04 | 2025-07-02 | 286.000 | 105,560 | -840 | 0.26% | 30,190,160 |
| 2025-07-03 | 2025-06-30 | 296.400 | 106,400 | 0.26% | 31,536,960 |
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