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 | 188.000 | 4,820 | +0 | 0.00% | 906,160 |
| 2025-10-13 | 2025-10-09 | 210.600 | 4,820 | +0 | 0.00% | 1,015,092 |
| 2025-10-10 | 2025-10-08 | 210.600 | 4,820 | -40 | 0.00% | 1,015,092 |
| 2025-10-09 | 2025-10-06 | 222.800 | 4,860 | +140 | 0.00% | 1,082,808 |
| 2025-10-06 | 2025-10-02 | 221.200 | 4,720 | +20 | 0.00% | 1,044,064 |
| 2025-10-03 | 2025-09-30 | 222.800 | 4,700 | +300 | 0.00% | 1,047,160 |
| 2025-10-02 | 2025-09-29 | 223.000 | 4,400 | +320 | 0.00% | 981,200 |
| 2025-09-30 | 2025-09-26 | 227.000 | 4,080 | +40 | 0.00% | 926,160 |
| 2025-09-29 | 2025-09-25 | 228.400 | 4,040 | +20 | 0.00% | 922,736 |
| 2025-09-26 | 2025-09-24 | 232.800 | 4,020 | +300 | 0.00% | 935,856 |
| 2025-09-25 | 2025-09-23 | 230.000 | 3,720 | +80 | 0.00% | 855,600 |
| 2025-09-24 | 2025-09-22 | 231.000 | 3,640 | +100 | 0.00% | 840,840 |
| 2025-09-23 | 2025-09-19 | 228.200 | 3,540 | +420 | 0.00% | 807,828 |
| 2025-09-19 | 2025-09-17 | 232.400 | 3,120 | +200 | 0.00% | 725,088 |
| 2025-09-18 | 2025-09-16 | 234.000 | 2,920 | 0.00% | 683,280 |
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