History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.470 | 13,000 | +0 | 0.00% | 19,110 |
| 2025-10-13 | 2025-10-09 | 1.460 | 13,000 | +0 | 0.00% | 18,980 |
| 2025-10-10 | 2025-10-08 | 1.400 | 13,000 | +0 | 0.00% | 18,200 |
| 2025-10-09 | 2025-10-06 | 1.410 | 13,000 | +0 | 0.00% | 18,330 |
| 2025-10-08 | 2025-10-03 | 1.400 | 13,000 | +0 | 0.00% | 18,200 |
| 2025-10-06 | 2025-10-02 | 1.380 | 13,000 | +0 | 0.00% | 17,940 |
| 2025-10-03 | 2025-09-30 | 1.370 | 13,000 | +0 | 0.00% | 17,810 |
| 2025-10-02 | 2025-09-29 | 1.350 | 13,000 | +0 | 0.00% | 17,550 |
| 2025-09-30 | 2025-09-26 | 1.310 | 13,000 | +0 | 0.00% | 17,030 |
| 2025-09-29 | 2025-09-25 | 1.310 | 13,000 | +0 | 0.00% | 17,030 |
| 2025-09-26 | 2025-09-24 | 1.320 | 13,000 | +0 | 0.00% | 17,160 |
| 2025-09-25 | 2025-09-23 | 1.340 | 13,000 | +0 | 0.00% | 17,420 |
| 2025-09-24 | 2025-09-22 | 1.390 | 13,000 | +0 | 0.00% | 18,070 |
| 2025-09-23 | 2025-09-19 | 1.370 | 13,000 | +0 | 0.00% | 17,810 |
| 2025-09-22 | 2025-09-18 | 1.370 | 13,000 | +0 | 0.00% | 17,810 |
| 2025-09-19 | 2025-09-17 | 1.390 | 13,000 | +0 | 0.00% | 18,070 |
| 2025-09-18 | 2025-09-16 | 1.410 | 13,000 | +0 | 0.00% | 18,330 |
| 2025-09-17 | 2025-09-15 | 1.400 | 13,000 | +0 | 0.00% | 18,200 |
| 2025-09-16 | 2025-09-12 | 1.350 | 13,000 | +0 | 0.00% | 17,550 |
| 2025-09-15 | 2025-09-11 | 1.320 | 13,000 | +0 | 0.00% | 17,160 |
| 2025-09-12 | 2025-09-10 | 1.330 | 13,000 | +0 | 0.00% | 17,290 |
| 2025-09-11 | 2025-09-09 | 1.330 | 13,000 | +0 | 0.00% | 17,290 |
| 2025-09-10 | 2025-09-08 | 1.350 | 13,000 | +0 | 0.00% | 17,550 |
| 2025-09-09 | 2025-09-05 | 1.320 | 13,000 | +0 | 0.00% | 17,160 |
| 2025-09-08 | 2025-09-04 | 1.290 | 13,000 | +0 | 0.00% | 16,770 |
| 2025-09-05 | 2025-09-03 | 1.310 | 13,000 | +0 | 0.00% | 17,030 |
| 2025-09-04 | 2025-09-02 | 1.330 | 13,000 | +0 | 0.00% | 17,290 |
| 2025-09-03 | 2025-09-01 | 1.340 | 13,000 | +0 | 0.00% | 17,420 |
| 2025-09-02 | 2025-08-29 | 1.310 | 13,000 | +0 | 0.00% | 17,030 |
| 2025-09-01 | 2025-08-28 | 1.320 | 13,000 | +0 | 0.00% | 17,160 |
| 2025-08-29 | 2025-08-27 | 1.320 | 13,000 | +0 | 0.00% | 17,160 |
| 2025-08-28 | 2025-08-26 | 1.370 | 13,000 | +0 | 0.00% | 17,810 |
| 2025-08-27 | 2025-08-25 | 1.390 | 13,000 | +0 | 0.00% | 18,070 |
| 2025-08-26 | 2025-08-22 | 1.360 | 13,000 | +0 | 0.00% | 17,680 |
| 2025-08-25 | 2025-08-21 | 1.360 | 13,000 | +0 | 0.00% | 17,680 |
| 2025-08-22 | 2025-08-20 | 1.370 | 13,000 | +0 | 0.00% | 17,810 |
| 2025-08-21 | 2025-08-19 | 1.380 | 13,000 | +0 | 0.00% | 17,940 |
| 2025-08-20 | 2025-08-18 | 1.420 | 13,000 | +0 | 0.00% | 18,460 |
| 2025-08-19 | 2025-08-15 | 1.440 | 13,000 | +0 | 0.00% | 18,720 |
| 2025-08-18 | 2025-08-14 | 1.420 | 13,000 | +0 | 0.00% | 18,460 |
| 2025-08-15 | 2025-08-13 | 1.470 | 13,000 | +0 | 0.00% | 19,110 |
| 2025-08-14 | 2025-08-12 | 1.470 | 13,000 | +0 | 0.00% | 19,110 |
| 2025-08-13 | 2025-08-11 | 1.450 | 13,000 | +0 | 0.00% | 18,850 |
| 2025-08-12 | 2025-08-08 | 1.440 | 13,000 | +0 | 0.00% | 18,720 |
| 2025-08-11 | 2025-08-07 | 1.440 | 13,000 | +0 | 0.00% | 18,720 |
| 2025-08-08 | 2025-08-06 | 1.450 | 13,000 | +0 | 0.00% | 18,850 |
| 2025-08-07 | 2025-08-05 | 1.480 | 13,000 | +0 | 0.00% | 19,240 |
| 2025-08-06 | 2025-08-04 | 1.440 | 13,000 | +0 | 0.00% | 18,720 |
| 2025-08-05 | 2025-08-01 | 1.480 | 13,000 | +0 | 0.00% | 19,240 |
| 2025-08-04 | 2025-07-31 | 1.530 | 13,000 | +0 | 0.00% | 19,890 |
| 2025-08-01 | 2025-07-30 | 1.660 | 13,000 | +0 | 0.00% | 21,580 |
| 2025-07-31 | 2025-07-29 | 1.610 | 13,000 | +0 | 0.00% | 20,930 |
| 2025-07-30 | 2025-07-28 | 1.560 | 13,000 | +0 | 0.00% | 20,280 |
| 2025-07-29 | 2025-07-25 | 1.610 | 13,000 | +0 | 0.00% | 20,930 |
| 2025-07-28 | 2025-07-24 | 1.630 | 13,000 | +0 | 0.00% | 21,190 |
| 2025-07-25 | 2025-07-23 | 1.610 | 13,000 | +0 | 0.00% | 20,930 |
| 2025-07-24 | 2025-07-22 | 1.660 | 13,000 | +0 | 0.00% | 21,580 |
| 2025-07-23 | 2025-07-21 | 1.770 | 13,000 | +0 | 0.00% | 23,010 |
| 2025-07-22 | 2025-07-18 | 1.410 | 13,000 | +0 | 0.00% | 18,330 |
| 2025-07-21 | 2025-07-17 | 1.430 | 13,000 | +0 | 0.00% | 18,590 |
| 2025-07-18 | 2025-07-16 | 1.390 | 13,000 | +0 | 0.00% | 18,070 |
| 2025-07-17 | 2025-07-15 | 1.430 | 13,000 | +0 | 0.00% | 18,590 |
| 2025-07-16 | 2025-07-14 | 1.480 | 13,000 | +0 | 0.00% | 19,240 |
| 2025-07-15 | 2025-07-11 | 1.530 | 13,000 | +0 | 0.00% | 19,890 |
| 2025-07-14 | 2025-07-10 | 1.470 | 13,000 | +0 | 0.00% | 19,110 |
| 2025-07-11 | 2025-07-09 | 1.370 | 13,000 | +0 | 0.00% | 17,810 |
| 2025-07-10 | 2025-07-08 | 1.360 | 13,000 | +0 | 0.00% | 17,680 |
| 2025-07-09 | 2025-07-07 | 1.290 | 13,000 | +0 | 0.00% | 16,770 |
| 2025-07-08 | 2025-07-04 | 1.320 | 13,000 | +0 | 0.00% | 17,160 |
| 2025-07-07 | 2025-07-03 | 1.320 | 13,000 | +0 | 0.00% | 17,160 |
| 2025-07-04 | 2025-07-02 | 1.720 | 13,000 | -10,000 | 0.00% | 22,360 |
| 2025-04-09 | 2025-04-07 | 0.710 | 23,000 | -30,000 | 0.00% | 16,330 |
| 2024-11-08 | 2024-11-06 | 1.110 | 53,000 | +20,000 | 0.01% | 58,830 |
| 2024-10-30 | 2024-10-28 | 1.140 | 33,000 | -8,000 | 0.01% | 37,620 |
| 2021-10-25 | 2021-10-21 | 1.730 | 41,000 | -30,000 | 0.01% | 70,930 |
| 2021-10-21 | 2021-10-19 | 1.760 | 71,000 | +30,000 | 0.01% | 124,960 |
| 2021-09-16 | 2021-09-14 | 2.070 | 41,000 | -40,000 | 0.01% | 84,870 |
| 2021-09-15 | 2021-09-13 | 2.330 | 81,000 | +40,000 | 0.02% | 188,730 |
| 2021-09-14 | 2021-09-10 | 2.350 | 41,000 | -6,000 | 0.01% | 96,350 |
| 2021-09-09 | 2021-09-07 | 2.310 | 47,000 | -16,000 | 0.01% | 108,570 |
| 2021-09-03 | 2021-09-01 | 1.930 | 63,000 | -20,000 | 0.01% | 121,590 |
| 2021-09-02 | 2021-08-31 | 1.960 | 83,000 | -30,000 | 0.02% | 162,680 |
| 2021-08-30 | 2021-08-26 | 1.940 | 113,000 | +30,000 | 0.02% | 219,220 |
| 2021-08-26 | 2021-08-24 | 1.790 | 83,000 | -78,000 | 0.02% | 148,570 |
| 2021-08-25 | 2021-08-23 | 1.750 | 161,000 | +38,000 | 0.03% | 281,750 |
| 2021-08-23 | 2021-08-19 | 1.800 | 123,000 | +40,000 | 0.02% | 221,400 |
| 2021-08-18 | 2021-08-16 | 1.910 | 83,000 | -20,000 | 0.02% | 158,530 |
| 2021-08-13 | 2021-08-11 | 1.870 | 103,000 | +20,000 | 0.02% | 192,610 |
| 2021-08-06 | 2021-08-04 | 1.880 | 83,000 | -20,000 | 0.02% | 156,040 |
| 2021-08-05 | 2021-08-03 | 1.830 | 103,000 | +30,000 | 0.02% | 188,490 |
| 2021-08-04 | 2021-08-02 | 1.880 | 73,000 | +40,000 | 0.01% | 137,240 |
| 2021-07-29 | 2021-07-27 | 1.790 | 33,000 | -20,000 | 0.01% | 59,070 |
| 2021-07-20 | 2021-07-16 | 2.080 | 53,000 | +20,000 | 0.01% | 110,240 |
| 2021-07-19 | 2021-07-15 | 2.070 | 33,000 | -20,000 | 0.01% | 68,310 |
| 2021-07-07 | 2021-07-05 | 1.940 | 53,000 | +20,000 | 0.01% | 102,820 |
| 2021-07-05 | 2021-06-30 | 2.040 | 33,000 | -30,000 | 0.01% | 67,320 |
| 2021-07-02 | 2021-06-29 | 2.020 | 63,000 | +30,000 | 0.01% | 127,260 |
| 2021-06-29 | 2021-06-25 | 2.190 | 33,000 | -20,000 | 0.01% | 72,270 |
| 2021-06-25 | 2021-06-23 | 1.990 | 53,000 | +10,000 | 0.01% | 105,470 |
| 2021-06-24 | 2021-06-22 | 1.980 | 43,000 | -50,000 | 0.01% | 85,140 |
| 2021-06-23 | 2021-06-21 | 1.980 | 93,000 | +50,000 | 0.02% | 184,140 |
| 2021-06-21 | 2021-06-17 | 1.930 | 43,000 | -30,000 | 0.01% | 82,990 |
| 2021-06-18 | 2021-06-16 | 1.910 | 73,000 | +40,000 | 0.01% | 139,430 |
| 2021-06-15 | 2021-06-10 | 2.070 | 33,000 | -40,000 | 0.01% | 68,310 |
| 2021-06-11 | 2021-06-09 | 2.070 | 73,000 | +40,000 | 0.01% | 151,110 |
| 2021-06-10 | 2021-06-08 | 2.040 | 33,000 | -26,000 | 0.01% | 67,320 |
| 2021-06-09 | 2021-06-07 | 1.990 | 59,000 | +26,000 | 0.01% | 117,410 |
| 2021-06-07 | 2021-06-03 | 2.220 | 33,000 | -10,000 | 0.01% | 73,260 |
| 2021-06-04 | 2021-06-02 | 2.130 | 43,000 | +10,000 | 0.01% | 91,590 |
| 2021-06-02 | 2021-05-31 | 2.340 | 33,000 | +20,000 | 0.01% | 77,220 |
| 2021-05-21 | 2021-05-18 | 2.610 | 13,000 | -30,000 | 0.00% | 33,930 |
| 2021-05-18 | 2021-05-14 | 2.380 | 43,000 | +30,000 | 0.01% | 102,340 |
| 2021-05-10 | 2021-05-06 | 2.500 | 13,000 | -14,000 | 0.00% | 32,500 |
| 2021-05-06 | 2021-05-04 | 2.240 | 27,000 | -32,000 | 0.01% | 60,480 |
| 2021-05-04 | 2021-04-30 | 1.910 | 59,000 | +16,000 | 0.01% | 112,690 |
| 2021-05-03 | 2021-04-29 | 1.960 | 43,000 | -90,000 | 0.01% | 84,280 |
| 2021-04-30 | 2021-04-28 | 1.810 | 133,000 | -40,000 | 0.02% | 240,730 |
| 2021-04-29 | 2021-04-27 | 1.720 | 173,000 | +40,000 | 0.03% | 297,560 |
| 2021-04-27 | 2021-04-23 | 1.810 | 133,000 | -40,000 | 0.02% | 240,730 |
| 2021-04-26 | 2021-04-22 | 1.750 | 173,000 | -50,000 | 0.03% | 302,750 |
| 2021-04-23 | 2021-04-21 | 1.650 | 223,000 | +20,000 | 0.04% | 367,950 |
| 2021-04-22 | 2021-04-20 | 1.720 | 203,000 | +30,000 | 0.04% | 349,160 |
| 2021-04-21 | 2021-04-19 | 1.760 | 173,000 | +70,000 | 0.03% | 304,480 |
| 2021-04-16 | 2021-04-14 | 1.910 | 103,000 | +40,000 | 0.02% | 196,730 |
| 2021-04-15 | 2021-04-13 | 1.830 | 63,000 | +50,000 | 0.01% | 115,290 |
| 2021-04-12 | 2021-04-08 | 1.410 | 13,000 | -30,000 | 0.00% | 18,330 |
| 2021-04-09 | 2021-04-07 | 1.320 | 43,000 | +30,000 | 0.01% | 56,760 |
| 2017-03-17 | 2017-03-15 | 2.240 | 13,000 | -18,000 | 0.00% | 29,120 |
| 2017-03-16 | 2017-03-14 | 2.250 | 31,000 | +18,000 | 0.01% | 69,750 |
| 2016-09-15 | 2016-09-13 | 2.210 | 13,000 | -40,000 | 0.00% | 28,730 |
| 2016-09-14 | 2016-09-12 | 2.380 | 53,000 | +40,000 | 0.01% | 126,140 |
| 2015-02-23 | 2015-02-16 | 1.460 | 13,000 | -38,000 | 0.00% | 18,980 |
| 2015-02-17 | 2015-02-13 | 1.460 | 51,000 | +38,000 | 0.01% | 74,460 |
| 2014-11-20 | 2014-11-18 | 1.860 | 13,000 | -132,000 | 0.00% | 24,180 |
| 2014-11-19 | 2014-11-17 | 1.990 | 145,000 | -128,000 | 0.03% | 288,550 |
| 2014-11-18 | 2014-11-14 | 2.190 | 273,000 | -200,000 | 0.05% | 597,870 |
| 2014-11-17 | 2014-11-13 | 2.240 | 473,000 | +300,000 | 0.09% | 1,059,520 |
| 2014-11-13 | 2014-11-11 | 2.150 | 173,000 | +90,000 | 0.03% | 371,950 |
| 2014-11-12 | 2014-11-10 | 2.280 | 83,000 | +70,000 | 0.02% | 189,240 |
| 2010-11-05 | 2010-11-03 | 2.250 | 13,000 | -10,000 | 0.00% | 29,250 |
| 2010-09-29 | 2010-09-27 | 2.100 | 23,000 | -28,629 | 0.00% | 48,300 |
| 2010-09-28 | 2010-09-24 | 2.100 | 51,629 | +28,629 | 0.01% | 108,421 |
| 2010-09-08 | 2010-09-06 | 2.090 | 23,000 | -26,000 | 0.00% | 48,070 |
| 2010-09-07 | 2010-09-03 | 1.970 | 49,000 | +26,000 | 0.01% | 96,530 |
| 2010-07-26 | 2010-07-22 | 2.170 | 23,000 | -20,000 | 0.00% | 49,910 |
| 2010-07-23 | 2010-07-21 | 2.100 | 43,000 | +20,000 | 0.01% | 90,300 |
| 2010-05-10 | 2010-05-06 | 2.070 | 23,000 | +10,000 | 0.00% | 47,610 |
| 2009-06-17 | 2009-06-15 | 3.489 | 13,000 | +442 | 0.00% | 45,353 |
| 2009-06-05 | 2009-06-03 | 3.623 | 12,558 | -9,660 | 0.00% | 45,501 |
| 2009-04-06 | 2009-04-02 | 2.257 | 22,218 | -28,979 | 0.00% | 50,141 |
| 2009-03-26 | 2009-03-24 | 2.174 | 51,197 | +28,979 | 0.01% | 111,299 |
| 2008-07-07 | 2008-07-03 | 3.020 | 22,218 | +893 | 0.00% | 67,098 |
| 2007-10-12 | 2007-10-10 | 5.425 | 21,325 | -1,854 | 0.00% | 115,693 |
| 2007-10-10 | 2007-10-08 | 5.501 | 23,179 | -1,854 | 0.00% | 127,501 |
| 2007-09-21 | 2007-09-19 | 5.436 | 25,033 | +1,854 | 0.01% | 136,079 |
| 2007-09-06 | 2007-09-04 | 5.177 | 23,179 | -1,854 | 0.00% | 120,001 |
| 2007-08-27 | 2007-08-23 | 4.109 | 25,033 | -1,854 | 0.01% | 102,869 |
| 2007-07-03 | 2007-06-28 | 4.163 | 26,887 | -3,709 | 0.01% | 111,938 |
| 2007-06-26 | 2007-06-22 | 4.433 | 30,596 | 0.01% | 135,630 |
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