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 | 105.100 | 60,500 | +0 | 0.07% | 6,358,550 |
| 2025-10-13 | 2025-10-09 | 106.100 | 60,500 | +0 | 0.07% | 6,419,050 |
| 2025-10-10 | 2025-10-08 | 109.000 | 60,500 | -1,800 | 0.07% | 6,594,500 |
| 2025-10-09 | 2025-10-06 | 115.300 | 62,300 | +62,300 | 0.07% | 7,183,190 |
| 2025-10-06 | 2025-10-02 | 103.000 | 0 | -6,500 | ||
| 2025-10-03 | 2025-09-30 | 104.000 | 6,500 | -100,000 | 0.01% | 676,000 |
| 2025-09-30 | 2025-09-26 | 103.800 | 106,500 | +106,500 | 0.12% | 11,054,700 |
| 2025-09-29 | 2025-09-25 | 102.300 | 0 | -100 | ||
| 2025-09-26 | 2025-09-24 | 99.000 | 100 | -3,400 | 0.00% | 9,900 |
| 2025-09-25 | 2025-09-23 | 102.500 | 3,500 | 0.00% | 358,750 |
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