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 | 0.960 | 50,000 | +0 | 0.00% | 48,000 |
| 2025-10-13 | 2025-10-09 | 1.010 | 50,000 | +0 | 0.00% | 50,500 |
| 2025-10-10 | 2025-10-08 | 1.030 | 50,000 | +0 | 0.00% | 51,500 |
| 2025-10-09 | 2025-10-06 | 1.050 | 50,000 | +0 | 0.00% | 52,500 |
| 2025-10-08 | 2025-10-03 | 1.030 | 50,000 | +0 | 0.00% | 51,500 |
| 2025-10-06 | 2025-10-02 | 1.040 | 50,000 | +0 | 0.00% | 52,000 |
| 2025-10-03 | 2025-09-30 | 1.070 | 50,000 | +0 | 0.00% | 53,500 |
| 2025-10-02 | 2025-09-29 | 1.060 | 50,000 | +0 | 0.00% | 53,000 |
| 2025-09-30 | 2025-09-26 | 1.030 | 50,000 | +0 | 0.00% | 51,500 |
| 2025-09-29 | 2025-09-25 | 1.040 | 50,000 | +0 | 0.00% | 52,000 |
| 2025-09-26 | 2025-09-24 | 1.060 | 50,000 | +0 | 0.00% | 53,000 |
| 2025-09-25 | 2025-09-23 | 1.040 | 50,000 | +0 | 0.00% | 52,000 |
| 2025-09-24 | 2025-09-22 | 1.060 | 50,000 | +0 | 0.00% | 53,000 |
| 2025-09-23 | 2025-09-19 | 1.080 | 50,000 | +0 | 0.00% | 54,000 |
| 2025-09-22 | 2025-09-18 | 1.080 | 50,000 | +0 | 0.00% | 54,000 |
| 2025-09-19 | 2025-09-17 | 1.090 | 50,000 | +0 | 0.00% | 54,500 |
| 2025-09-18 | 2025-09-16 | 1.060 | 50,000 | +0 | 0.00% | 53,000 |
| 2025-09-17 | 2025-09-15 | 1.050 | 50,000 | +0 | 0.00% | 52,500 |
| 2025-09-16 | 2025-09-12 | 1.150 | 50,000 | +0 | 0.00% | 57,500 |
| 2025-09-15 | 2025-09-11 | 1.140 | 50,000 | +0 | 0.00% | 57,000 |
| 2025-09-12 | 2025-09-10 | 1.170 | 50,000 | +0 | 0.00% | 58,500 |
| 2025-09-11 | 2025-09-09 | 1.130 | 50,000 | +0 | 0.00% | 56,500 |
| 2025-09-10 | 2025-09-08 | 1.130 | 50,000 | +0 | 0.00% | 56,500 |
| 2025-09-09 | 2025-09-05 | 1.100 | 50,000 | +0 | 0.00% | 55,000 |
| 2025-09-08 | 2025-09-04 | 1.100 | 50,000 | +0 | 0.00% | 55,000 |
| 2025-09-05 | 2025-09-03 | 1.120 | 50,000 | +0 | 0.00% | 56,000 |
| 2025-09-04 | 2025-09-02 | 1.130 | 50,000 | +0 | 0.00% | 56,500 |
| 2025-09-03 | 2025-09-01 | 1.150 | 50,000 | +0 | 0.00% | 57,500 |
| 2025-09-02 | 2025-08-29 | 1.160 | 50,000 | +20,000 | 0.00% | 58,000 |
| 2025-08-29 | 2025-08-27 | 1.300 | 30,000 | +30,000 | 0.00% | 39,000 |
| 2025-08-25 | 2025-08-21 | 1.300 | 0 | -30,000 | ||
| 2025-08-18 | 2025-08-14 | 1.210 | 30,000 | +30,000 | 0.00% | 36,300 |
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | -30,000 | ||
| 2025-07-31 | 2025-07-29 | 1.130 | 30,000 | +30,000 | 0.00% | 33,900 |
| 2025-07-21 | 2025-07-17 | 1.190 | 0 | -40,000 | ||
| 2025-07-18 | 2025-07-16 | 1.100 | 40,000 | +10,000 | 0.00% | 44,000 |
| 2025-07-17 | 2025-07-15 | 1.080 | 30,000 | +30,000 | 0.00% | 32,400 |
| 2021-02-18 | 2021-02-16 | 1.440 | 0 | -400,000 | ||
| 2021-01-26 | 2021-01-22 | 1.000 | 400,000 | -50,000 | 0.00% | 400,000 |
| 2021-01-25 | 2021-01-21 | 1.020 | 450,000 | +50,000 | 0.00% | 459,000 |
| 2020-09-07 | 2020-09-03 | 1.190 | 400,000 | +400,000 | 0.00% | 476,000 |
| 2020-06-09 | 2020-06-05 | 1.070 | 0 | -10,000 | ||
| 2018-05-29 | 2018-05-25 | 1.080 | 10,000 | -150,000 | 0.00% | 10,800 |
| 2018-05-28 | 2018-05-24 | 1.210 | 160,000 | +50,000 | 0.00% | 193,600 |
| 2018-03-01 | 2018-02-27 | 1.050 | 110,000 | +20,000 | 0.00% | 115,500 |
| 2018-02-26 | 2018-02-22 | 1.070 | 90,000 | +80,000 | 0.00% | 96,300 |
| 2017-06-05 | 2017-06-01 | 1.350 | 10,000 | -2,300,000 | 0.00% | 13,500 |
| 2017-01-18 | 2017-01-16 | 1.250 | 2,310,000 | +200,000 | 0.01% | 2,887,500 |
| 2017-01-06 | 2017-01-04 | 1.260 | 2,110,000 | +100,000 | 0.01% | 2,658,600 |
| 2017-01-05 | 2017-01-03 | 1.250 | 2,010,000 | +200,000 | 0.01% | 2,512,500 |
| 2017-01-03 | 2016-12-29 | 1.270 | 1,810,000 | +170,000 | 0.01% | 2,298,700 |
| 2016-12-19 | 2016-12-15 | 1.310 | 1,640,000 | +150,000 | 0.01% | 2,148,400 |
| 2016-12-16 | 2016-12-14 | 1.330 | 1,490,000 | +1,280,000 | 0.01% | 1,981,700 |
| 2016-12-15 | 2016-12-13 | 1.360 | 210,000 | +200,000 | 0.00% | 285,600 |
| 2016-11-08 | 2016-11-04 | 1.480 | 10,000 | +10,000 | 0.00% | 14,800 |
| 2015-10-28 | 2015-10-26 | 2.100 | 0 | -20,000 | ||
| 2015-07-13 | 2015-07-09 | 2.340 | 20,000 | -10,000 | 0.00% | 46,800 |
| 2015-07-09 | 2015-07-07 | 1.950 | 30,000 | -40,000 | 0.00% | 58,500 |
| 2015-07-08 | 2015-07-06 | 2.230 | 70,000 | +40,000 | 0.00% | 156,100 |
| 2015-07-03 | 2015-06-30 | 3.010 | 30,000 | -230,000 | 0.00% | 90,300 |
| 2015-07-02 | 2015-06-29 | 3.020 | 260,000 | +20,000 | 0.00% | 785,200 |
| 2015-06-16 | 2015-06-12 | 3.060 | 240,000 | +10,000 | 0.00% | 734,400 |
| 2015-06-10 | 2015-06-08 | 3.550 | 230,000 | +30,000 | 0.00% | 816,500 |
| 2015-06-09 | 2015-06-05 | 3.530 | 200,000 | +70,000 | 0.00% | 706,000 |
| 2015-06-03 | 2015-06-01 | 3.620 | 130,000 | +130,000 | 0.00% | 470,600 |
| 2015-05-21 | 2015-05-19 | 3.590 | 0 | -1,650,000 | ||
| 2015-05-18 | 2015-05-14 | 3.590 | 1,650,000 | +400,000 | 0.01% | 5,923,500 |
| 2015-05-15 | 2015-05-13 | 3.720 | 1,250,000 | +1,170,000 | 0.01% | 4,650,000 |
| 2015-05-07 | 2015-05-05 | 3.490 | 80,000 | -20,000 | 0.00% | 279,200 |
| 2015-04-24 | 2015-04-22 | 4.220 | 100,000 | +20,000 | 0.00% | 422,000 |
| 2015-04-16 | 2015-04-14 | 3.720 | 80,000 | +20,000 | 0.00% | 297,600 |
| 2015-04-14 | 2015-04-10 | 4.280 | 60,000 | +50,000 | 0.00% | 256,800 |
| 2015-04-13 | 2015-04-09 | 4.400 | 10,000 | -20,000 | 0.00% | 44,000 |
| 2015-03-25 | 2015-03-23 | 2.860 | 30,000 | +30,000 | 0.00% | 85,800 |
| 2015-03-20 | 2015-03-18 | 2.650 | 0 | -20,000 | ||
| 2015-03-19 | 2015-03-17 | 2.700 | 20,000 | -980,000 | 0.00% | 54,000 |
| 2015-03-18 | 2015-03-16 | 2.440 | 1,000,000 | +980,000 | 0.00% | 2,440,000 |
| 2015-03-13 | 2015-03-11 | 2.170 | 20,000 | -1,200,000 | 0.00% | 43,400 |
| 2015-03-12 | 2015-03-10 | 2.300 | 1,220,000 | +20,000 | 0.01% | 2,806,000 |
| 2015-03-11 | 2015-03-09 | 2.260 | 1,200,000 | -280,000 | 0.01% | 2,712,000 |
| 2015-03-10 | 2015-03-06 | 2.110 | 1,480,000 | +1,180,000 | 0.01% | 3,122,800 |
| 2015-03-09 | 2015-03-05 | 2.070 | 300,000 | -30,000 | 0.00% | 621,000 |
| 2015-03-05 | 2015-03-03 | 1.750 | 330,000 | +170,000 | 0.00% | 577,500 |
| 2015-03-03 | 2015-02-27 | 1.800 | 160,000 | -170,000 | 0.00% | 288,000 |
| 2014-12-30 | 2014-12-24 | 1.400 | 330,000 | -2,000,000 | 0.00% | 462,000 |
| 2014-09-18 | 2014-09-16 | 1.610 | 2,330,000 | -5,300,000 | 0.01% | 3,751,300 |
| 2014-07-24 | 2014-07-22 | 1.590 | 7,630,000 | +100,000 | 0.04% | 12,131,700 |
| 2014-07-23 | 2014-07-21 | 1.540 | 7,530,000 | +400,000 | 0.04% | 11,596,200 |
| 2014-07-15 | 2014-07-11 | 1.680 | 7,130,000 | -10,000 | 0.03% | 11,978,400 |
| 2014-07-04 | 2014-07-02 | 1.760 | 7,140,000 | +10,000 | 0.03% | 12,566,400 |
| 2014-06-19 | 2014-06-17 | 1.710 | 7,130,000 | +70,000 | 0.08% | 12,192,300 |
| 2014-06-16 | 2014-06-12 | 1.740 | 7,060,000 | +100,000 | 0.08% | 12,284,400 |
| 2014-05-27 | 2014-05-23 | 1.780 | 6,960,000 | -50,000 | 0.08% | 12,388,800 |
| 2014-05-22 | 2014-05-20 | 1.680 | 7,010,000 | +50,000 | 0.08% | 11,776,800 |
| 2014-04-29 | 2014-04-25 | 1.590 | 6,960,000 | +300,000 | 0.08% | 11,066,400 |
| 2014-04-25 | 2014-04-23 | 1.620 | 6,660,000 | +1,000,000 | 0.08% | 10,789,200 |
| 2014-04-24 | 2014-04-22 | 1.310 | 5,660,000 | +600,000 | 0.07% | 7,414,600 |
| 2014-04-23 | 2014-04-17 | 1.330 | 5,060,000 | +600,000 | 0.06% | 6,729,800 |
| 2014-04-22 | 2014-04-16 | 1.320 | 4,460,000 | +100,000 | 0.05% | 5,887,200 |
| 2014-04-15 | 2014-04-11 | 1.400 | 4,360,000 | +400,000 | 0.05% | 6,104,000 |
| 2014-04-10 | 2014-04-08 | 1.530 | 3,960,000 | +300,000 | 0.05% | 6,058,800 |
| 2014-03-28 | 2014-03-26 | 1.890 | 3,660,000 | +500,000 | 0.04% | 6,917,400 |
| 2014-03-25 | 2014-03-21 | 1.820 | 3,160,000 | +910,000 | 0.04% | 5,751,200 |
| 2014-03-24 | 2014-03-20 | 1.960 | 2,250,000 | +1,080,000 | 0.03% | 4,410,000 |
| 2014-03-18 | 2014-03-14 | 1.720 | 1,170,000 | +1,000,000 | 0.01% | 2,012,400 |
| 2014-03-14 | 2014-03-12 | 1.830 | 170,000 | -3,940,000 | 0.00% | 311,100 |
| 2014-02-25 | 2014-02-21 | 0.550 | 4,110,000 | +600,000 | 0.05% | 2,260,500 |
| 2014-02-24 | 2014-02-20 | 0.510 | 3,510,000 | +3,250,000 | 0.04% | 1,790,100 |
| 2013-11-27 | 2013-11-25 | 0.455 | 260,000 | -100,000 | 0.00% | 118,300 |
| 2013-08-29 | 2013-08-27 | 0.445 | 360,000 | -120,000 | 0.00% | 160,200 |
| 2013-08-26 | 2013-08-22 | 0.415 | 480,000 | +120,000 | 0.01% | 199,200 |
| 2013-06-18 | 2013-06-14 | 0.465 | 360,000 | +100,000 | 0.00% | 167,400 |
| 2013-06-06 | 2013-06-04 | 0.510 | 260,000 | -480,000 | 0.00% | 132,600 |
| 2013-05-29 | 2013-05-27 | 0.485 | 740,000 | +480,000 | 0.01% | 358,900 |
| 2013-04-02 | 2013-03-27 | 0.355 | 260,000 | -480,000 | 0.00% | 92,300 |
| 2013-03-12 | 2013-03-08 | 0.410 | 740,000 | +480,000 | 0.01% | 303,400 |
| 2010-09-17 | 2010-09-15 | 0.920 | 260,000 | -200,000 | 0.01% | 239,200 |
| 2010-09-15 | 2010-09-13 | 0.930 | 460,000 | -200,000 | 0.02% | 427,800 |
| 2010-08-23 | 2010-08-19 | 0.910 | 660,000 | -100,000 | 0.03% | 600,600 |
| 2010-08-10 | 2010-08-06 | 0.890 | 760,000 | -100,000 | 0.04% | 676,400 |
| 2010-08-09 | 2010-08-05 | 0.890 | 860,000 | -100,000 | 0.04% | 765,400 |
| 2010-08-06 | 2010-08-04 | 0.860 | 960,000 | -100,000 | 0.05% | 825,600 |
| 2010-08-05 | 2010-08-03 | 0.850 | 1,060,000 | -100,000 | 0.06% | 901,000 |
| 2010-08-04 | 2010-08-02 | 0.860 | 1,160,000 | -400,000 | 0.06% | 997,600 |
| 2010-07-08 | 2010-07-06 | 0.730 | 1,560,000 | +200,000 | 0.09% | 1,138,800 |
| 2010-05-03 | 2010-04-29 | 0.550 | 1,360,000 | +200,000 | 0.09% | 748,000 |
| 2009-11-03 | 2009-10-30 | 0.435 | 1,160,000 | -250,000 | 0.08% | 504,600 |
| 2009-06-16 | 2009-06-12 | 0.670 | 1,410,000 | -40,000 | 0.16% | 944,700 |
| 2009-06-15 | 2009-06-11 | 0.690 | 1,450,000 | +540,000 | 0.17% | 1,000,500 |
| 2009-06-12 | 2009-06-10 | 0.730 | 910,000 | +500,000 | 0.10% | 664,300 |
| 2009-05-29 | 2009-05-26 | 0.572 | 410,000 | +62,121 | 0.05% | 234,359 |
| 2008-05-22 | 2008-05-20 | 1.473 | 347,879 | -35,636 | 0.06% | 512,500 |
| 2008-05-21 | 2008-05-19 | 1.579 | 383,515 | +35,636 | 0.06% | 605,680 |
| 2008-05-15 | 2008-05-13 | 1.567 | 347,879 | +212,121 | 0.06% | 545,300 |
| 2008-05-09 | 2008-05-07 | 1.721 | 135,758 | +127,273 | 0.02% | 233,601 |
| 2007-12-04 | 2007-11-30 | 3.123 | 8,485 | -118,788 | 0.00% | 26,500 |
| 2007-11-02 | 2007-10-31 | 3.394 | 127,273 | +8,485 | 0.02% | 432,001 |
| 2007-11-01 | 2007-10-30 | 3.394 | 118,788 | +25,455 | 0.02% | 403,200 |
| 2007-10-31 | 2007-10-29 | 3.465 | 93,333 | +50,909 | 0.02% | 323,399 |
| 2007-10-30 | 2007-10-26 | 3.182 | 42,424 | +42,424 | 0.01% | 134,999 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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