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 | 13.190 | 19,000 | +0 | 0.00% | 250,610 |
| 2025-10-13 | 2025-10-09 | 13.220 | 19,000 | +0 | 0.00% | 251,180 |
| 2025-10-10 | 2025-10-08 | 13.190 | 19,000 | +0 | 0.00% | 250,610 |
| 2025-10-09 | 2025-10-06 | 13.160 | 19,000 | +0 | 0.00% | 250,040 |
| 2025-10-08 | 2025-10-03 | 13.490 | 19,000 | +0 | 0.00% | 256,310 |
| 2025-10-06 | 2025-10-02 | 13.380 | 19,000 | +0 | 0.00% | 254,220 |
| 2025-10-03 | 2025-09-30 | 13.250 | 19,000 | +0 | 0.00% | 251,750 |
| 2025-10-02 | 2025-09-29 | 13.030 | 19,000 | +0 | 0.00% | 247,570 |
| 2025-09-30 | 2025-09-26 | 13.000 | 19,000 | +0 | 0.00% | 247,000 |
| 2025-09-29 | 2025-09-25 | 12.720 | 19,000 | +0 | 0.00% | 241,680 |
| 2025-09-26 | 2025-09-24 | 12.810 | 19,000 | +0 | 0.00% | 243,390 |
| 2025-09-25 | 2025-09-23 | 12.890 | 19,000 | +0 | 0.00% | 244,910 |
| 2025-09-24 | 2025-09-22 | 13.000 | 19,000 | +0 | 0.00% | 247,000 |
| 2025-09-23 | 2025-09-19 | 13.260 | 19,000 | +0 | 0.00% | 251,940 |
| 2025-09-22 | 2025-09-18 | 13.180 | 19,000 | +0 | 0.00% | 250,420 |
| 2025-09-19 | 2025-09-17 | 13.190 | 19,000 | +0 | 0.00% | 250,610 |
| 2025-09-18 | 2025-09-16 | 13.220 | 19,000 | +0 | 0.00% | 251,180 |
| 2025-09-17 | 2025-09-15 | 12.800 | 19,000 | +0 | 0.00% | 243,200 |
| 2025-09-16 | 2025-09-12 | 12.850 | 19,000 | +0 | 0.00% | 244,150 |
| 2025-09-15 | 2025-09-11 | 13.862 | 19,000 | +0 | 0.00% | 263,383 |
| 2025-09-12 | 2025-09-10 | 13.883 | 19,000 | +565 | 0.00% | 263,775 |
| 2025-09-11 | 2025-09-09 | 13.687 | 18,435 | +0 | 0.00% | 252,321 |
| 2025-09-10 | 2025-09-08 | 13.862 | 18,435 | +0 | 0.00% | 255,551 |
| 2025-09-09 | 2025-09-05 | 13.811 | 18,435 | +0 | 0.00% | 254,601 |
| 2025-09-08 | 2025-09-04 | 13.728 | 18,435 | -2,911 | 0.00% | 253,081 |
| 2025-08-26 | 2025-08-22 | 14.079 | 21,346 | +2,911 | 0.00% | 300,524 |
| 2025-06-05 | 2025-06-03 | 13.112 | 18,435 | +1,423 | 0.00% | 241,718 |
| 2024-09-09 | 2024-09-04 | 15.848 | 17,012 | +492 | 0.00% | 269,612 |
| 2024-07-16 | 2024-07-12 | 15.319 | 16,520 | +12,173 | 0.00% | 253,075 |
| 2024-05-30 | 2024-05-28 | 18.412 | 4,347 | +4,347 | 0.00% | 80,037 |
| 2007-06-26 | 2007-06-22 | 70.702 | 0 |
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