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 | 13.700 | 22,397,200 | +0 | 1.41% | 306,841,640 |
| 2025-10-13 | 2025-10-09 | 14.050 | 22,397,200 | +0 | 1.41% | 314,680,660 |
| 2025-10-10 | 2025-10-08 | 13.940 | 22,397,200 | +400 | 1.41% | 312,216,968 |
| 2025-10-09 | 2025-10-06 | 13.650 | 22,396,800 | +7,000 | 1.41% | 305,716,320 |
| 2025-10-06 | 2025-10-02 | 13.850 | 22,389,800 | +4,800 | 1.41% | 310,098,730 |
| 2025-10-03 | 2025-09-30 | 14.340 | 22,385,000 | +2,800 | 1.41% | 321,000,900 |
| 2025-10-02 | 2025-09-29 | 14.610 | 22,382,200 | -99,600 | 1.41% | 327,003,942 |
| 2025-09-30 | 2025-09-26 | 14.920 | 22,481,800 | +200 | 1.42% | 335,428,456 |
| 2025-09-29 | 2025-09-25 | 15.120 | 22,481,600 | -1,800 | 1.42% | 339,921,792 |
| 2025-09-26 | 2025-09-24 | 16.200 | 22,483,400 | -8,400 | 1.42% | 364,231,080 |
| 2025-09-25 | 2025-09-23 | 14.920 | 22,491,800 | -200 | 1.42% | 335,577,656 |
| 2025-09-24 | 2025-09-22 | 15.090 | 22,492,000 | -400 | 1.42% | 339,404,280 |
| 2025-09-22 | 2025-09-18 | 14.930 | 22,492,400 | -140,600 | 1.42% | 335,811,532 |
| 2025-09-19 | 2025-09-17 | 15.570 | 22,633,000 | -200 | 1.43% | 352,395,810 |
| 2025-09-18 | 2025-09-16 | 15.630 | 22,633,200 | +4,600 | 1.43% | 353,756,916 |
| 2025-09-17 | 2025-09-15 | 15.000 | 22,628,600 | +200 | 1.42% | 339,429,000 |
| 2025-09-16 | 2025-09-12 | 14.200 | 22,628,400 | -284,800 | 1.42% | 321,323,280 |
| 2025-09-15 | 2025-09-11 | 15.200 | 22,913,200 | -5,200 | 1.44% | 348,280,640 |
| 2025-09-12 | 2025-09-10 | 15.720 | 22,918,400 | +16,400 | 1.44% | 360,277,248 |
| 2025-09-11 | 2025-09-09 | 16.100 | 22,902,000 | +800 | 1.44% | 368,722,200 |
| 2025-09-10 | 2025-09-08 | 16.190 | 22,901,200 | -7,800 | 1.44% | 370,770,428 |
| 2025-09-09 | 2025-09-05 | 16.190 | 22,909,000 | -194,200 | 1.44% | 370,896,710 |
| 2025-09-08 | 2025-09-04 | 16.190 | 23,103,200 | -114,800 | 1.45% | 374,040,808 |
| 2025-09-05 | 2025-09-03 | 15.700 | 23,218,000 | -4,400 | 1.46% | 364,522,600 |
| 2025-09-04 | 2025-09-02 | 16.480 | 23,222,400 | 1.46% | 382,705,152 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy