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 | 4.350 | 3,000 | +0 | 0.03% | 13,050 |
| 2025-10-13 | 2025-10-09 | 4.950 | 3,000 | +0 | 0.03% | 14,850 |
| 2025-10-10 | 2025-10-08 | 5.160 | 3,000 | +0 | 0.03% | 15,480 |
| 2025-10-09 | 2025-10-06 | 5.080 | 3,000 | +0 | 0.03% | 15,240 |
| 2025-10-08 | 2025-10-03 | 4.670 | 3,000 | +0 | 0.03% | 14,010 |
| 2025-10-06 | 2025-10-02 | 4.380 | 3,000 | +0 | 0.03% | 13,140 |
| 2025-10-03 | 2025-09-30 | 7.420 | 3,000 | +0 | 0.03% | 22,260 |
| 2025-10-02 | 2025-09-29 | 20.091 | 3,000 | +0 | 0.03% | 60,274 |
| 2025-09-30 | 2025-09-26 | 5.296 | 3,000 | +1,581 | 0.03% | 15,887 |
| 2025-09-29 | 2025-09-25 | 5.674 | 1,419 | -4,926 | 0.03% | 8,052 |
| 2025-09-10 | 2025-09-08 | 7.613 | 6,345 | -423 | 0.03% | 48,303 |
| 2025-09-08 | 2025-09-04 | 8.653 | 6,768 | -423 | 0.03% | 58,564 |
| 2025-09-03 | 2025-09-01 | 5.343 | 7,191 | +846 | 0.03% | 38,422 |
| 2025-07-07 | 2025-07-03 | 1.939 | 6,345 | -16,073 | 0.03% | 12,301 |
| 2025-07-03 | 2025-06-30 | 1.939 | 22,418 | +16,073 | 0.09% | 43,461 |
| 2025-01-06 | 2025-01-02 | 1.986 | 6,345 | -2,114 | 0.03% | 12,601 |
| 2025-01-03 | 2024-12-31 | 1.986 | 8,459 | +4,229 | 0.03% | 16,799 |
| 2025-01-02 | 2024-12-27 | 2.010 | 4,230 | +1,269 | 0.02% | 8,501 |
| 2024-12-30 | 2024-12-24 | 2.270 | 2,961 | +2,961 | 0.01% | 6,720 |
| 2024-10-23 | 2024-10-21 | 18.630 | 0 | -4,653 | ||
| 2024-04-19 | 2024-04-17 | 34.896 | 4,653 | +4,653 | 0.02% | 162,370 |
| 2023-10-26 | 2023-10-24 | 9.930 | 0 | -423 | ||
| 2023-08-30 | 2023-08-28 | 5.343 | 423 | -6,768 | 0.00% | 2,260 |
| 2023-08-29 | 2023-08-25 | 6.052 | 7,191 | +7,191 | 0.04% | 43,523 |
| 2023-08-24 | 2023-08-22 | 7.376 | 0 | -423 | ||
| 2023-08-23 | 2023-08-21 | 6.809 | 423 | +423 | 0.00% | 2,880 |
| 2022-11-15 | 2022-11-11 | 9.433 | 0 | -1,451 | ||
| 2022-11-03 | 2022-11-01 | 8.310 | 1,451 | +1,451 | 0.04% | 12,058 |
| 2022-09-01 | 2022-08-30 | 15.048 | 0 | -873 | ||
| 2022-07-05 | 2022-06-30 | 19.316 | 873 | +873 | 0.03% | 16,863 |
| 2022-07-04 | 2022-06-29 | 23.808 | 0 | -757 | ||
| 2022-06-30 | 2022-06-28 | 16.171 | 757 | +757 | 0.02% | 12,242 |
| 2017-06-12 | 2017-06-08 | 428.388 | 0 | -190 | ||
| 2017-06-09 | 2017-06-07 | 426.278 | 190 | -189 | 0.01% | 80,993 |
| 2017-06-01 | 2017-05-29 | 428.388 | 379 | -95 | 0.01% | 162,359 |
| 2017-05-18 | 2017-05-16 | 426.278 | 474 | -66 | 0.02% | 202,056 |
| 2017-04-26 | 2017-04-24 | 428.388 | 540 | +66 | 0.02% | 231,330 |
| 2017-04-21 | 2017-04-19 | 426.278 | 474 | +474 | 0.02% | 202,056 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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