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 | 49.940 | 37,900 | +0 | 0.42% | 1,892,726 |
| 2025-10-13 | 2025-10-09 | 50.850 | 37,900 | +0 | 0.42% | 1,927,215 |
| 2025-10-10 | 2025-10-08 | 52.850 | 37,900 | +0 | 0.42% | 2,003,015 |
| 2025-10-09 | 2025-10-06 | 53.250 | 37,900 | +800 | 0.42% | 2,018,175 |
| 2025-10-08 | 2025-10-03 | 53.450 | 37,100 | -1,500 | 0.47% | 1,982,995 |
| 2025-10-03 | 2025-09-30 | 52.100 | 38,600 | +700 | 0.49% | 2,011,060 |
| 2025-10-02 | 2025-09-29 | 53.050 | 37,900 | -300 | 0.48% | 2,010,595 |
| 2025-09-30 | 2025-09-26 | 56.050 | 38,200 | +700 | 0.48% | 2,141,110 |
| 2025-09-29 | 2025-09-25 | 58.250 | 37,500 | -400 | 0.47% | 2,184,375 |
| 2025-09-24 | 2025-09-22 | 58.500 | 37,900 | +400 | 0.48% | 2,217,150 |
| 2025-09-23 | 2025-09-19 | 60.200 | 37,500 | +2,000 | 0.47% | 2,257,500 |
| 2025-09-22 | 2025-09-18 | 60.500 | 35,500 | -100 | 0.45% | 2,147,750 |
| 2025-09-19 | 2025-09-17 | 60.500 | 35,600 | +1,500 | 0.45% | 2,153,800 |
| 2025-09-18 | 2025-09-16 | 64.350 | 34,100 | +800 | 0.43% | 2,194,335 |
| 2025-09-17 | 2025-09-15 | 62.700 | 33,300 | -600 | 0.42% | 2,087,910 |
| 2025-09-16 | 2025-09-12 | 55.000 | 33,900 | -1,000 | 0.43% | 1,864,500 |
| 2025-09-15 | 2025-09-11 | 50.400 | 34,900 | +1,700 | 0.44% | 1,758,960 |
| 2025-09-12 | 2025-09-10 | 51.800 | 33,200 | -2,100 | 0.42% | 1,719,760 |
| 2025-09-11 | 2025-09-09 | 56.900 | 35,300 | 0.45% | 2,008,570 |
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