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 | 32.200 | 97,800 | +0 | 0.00% | 3,149,160 |
| 2025-10-13 | 2025-10-09 | 32.360 | 97,800 | +0 | 0.00% | 3,164,808 |
| 2025-10-10 | 2025-10-08 | 32.660 | 97,800 | -600 | 0.00% | 3,194,148 |
| 2025-10-09 | 2025-10-06 | 32.800 | 98,400 | -400 | 0.00% | 3,227,520 |
| 2025-10-08 | 2025-10-03 | 31.880 | 98,800 | -100 | 0.00% | 3,149,744 |
| 2025-10-06 | 2025-10-02 | 32.120 | 98,900 | +49,900 | 0.00% | 3,176,668 |
| 2025-10-03 | 2025-09-30 | 31.880 | 49,000 | -17,100 | 0.00% | 1,562,120 |
| 2025-10-02 | 2025-09-29 | 32.020 | 66,100 | +4,400 | 0.00% | 2,116,522 |
| 2025-09-30 | 2025-09-26 | 32.800 | 61,700 | +8,800 | 0.00% | 2,023,760 |
| 2025-09-29 | 2025-09-25 | 31.920 | 52,900 | 0.00% | 1,688,568 |
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