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 | 20.840 | 4,800 | +0 | 0.00% | 100,032 |
| 2025-10-13 | 2025-10-09 | 20.640 | 4,800 | +0 | 0.00% | 99,072 |
| 2025-10-10 | 2025-10-08 | 19.960 | 4,800 | +0 | 0.00% | 95,808 |
| 2025-10-09 | 2025-10-06 | 19.950 | 4,800 | +0 | 0.00% | 95,760 |
| 2025-10-08 | 2025-10-03 | 19.990 | 4,800 | +0 | 0.00% | 95,952 |
| 2025-10-06 | 2025-10-02 | 20.160 | 4,800 | +0 | 0.00% | 96,768 |
| 2025-10-03 | 2025-09-30 | 20.580 | 4,800 | +0 | 0.00% | 98,784 |
| 2025-10-02 | 2025-09-29 | 20.900 | 4,800 | +0 | 0.00% | 100,320 |
| 2025-09-30 | 2025-09-26 | 18.570 | 4,800 | +0 | 0.00% | 89,136 |
| 2025-09-29 | 2025-09-25 | 18.760 | 4,800 | +0 | 0.00% | 90,048 |
| 2025-09-26 | 2025-09-24 | 18.870 | 4,800 | +0 | 0.00% | 90,576 |
| 2025-09-25 | 2025-09-23 | 18.670 | 4,800 | +0 | 0.00% | 89,616 |
| 2025-09-24 | 2025-09-22 | 18.790 | 4,800 | +0 | 0.00% | 90,192 |
| 2025-09-23 | 2025-09-19 | 18.820 | 4,800 | +0 | 0.00% | 90,336 |
| 2025-09-22 | 2025-09-18 | 18.900 | 4,800 | +0 | 0.00% | 90,720 |
| 2025-09-19 | 2025-09-17 | 19.110 | 4,800 | +0 | 0.00% | 91,728 |
| 2025-09-18 | 2025-09-16 | 19.010 | 4,800 | +0 | 0.00% | 91,248 |
| 2025-09-17 | 2025-09-15 | 19.420 | 4,800 | +0 | 0.00% | 93,216 |
| 2025-09-16 | 2025-09-12 | 19.670 | 4,800 | +0 | 0.00% | 94,416 |
| 2025-09-15 | 2025-09-11 | 19.700 | 4,800 | +0 | 0.00% | 94,560 |
| 2025-09-12 | 2025-09-10 | 19.370 | 4,800 | +0 | 0.00% | 92,976 |
| 2025-09-11 | 2025-09-09 | 19.130 | 4,800 | +0 | 0.00% | 91,824 |
| 2025-09-10 | 2025-09-08 | 18.850 | 4,800 | +0 | 0.00% | 90,480 |
| 2025-09-09 | 2025-09-05 | 18.560 | 4,800 | +0 | 0.00% | 89,088 |
| 2025-09-08 | 2025-09-04 | 18.390 | 4,800 | +0 | 0.00% | 88,272 |
| 2025-09-05 | 2025-09-03 | 18.480 | 4,800 | +0 | 0.00% | 88,704 |
| 2025-09-04 | 2025-09-02 | 18.860 | 4,800 | +0 | 0.00% | 90,528 |
| 2025-09-03 | 2025-09-01 | 19.220 | 4,800 | +0 | 0.00% | 92,256 |
| 2025-09-02 | 2025-08-29 | 19.730 | 4,800 | +0 | 0.00% | 94,704 |
| 2025-09-01 | 2025-08-28 | 19.990 | 4,800 | +0 | 0.00% | 95,952 |
| 2025-08-29 | 2025-08-27 | 19.660 | 4,800 | +0 | 0.00% | 94,368 |
| 2025-08-28 | 2025-08-26 | 20.720 | 4,800 | +0 | 0.00% | 99,456 |
| 2025-08-27 | 2025-08-25 | 21.120 | 4,800 | +0 | 0.00% | 101,376 |
| 2025-08-26 | 2025-08-22 | 20.940 | 4,800 | +0 | 0.00% | 100,512 |
| 2025-08-25 | 2025-08-21 | 20.920 | 4,800 | +0 | 0.00% | 100,416 |
| 2025-08-22 | 2025-08-20 | 20.660 | 4,800 | +0 | 0.00% | 99,168 |
| 2025-08-21 | 2025-08-19 | 20.760 | 4,800 | +0 | 0.00% | 99,648 |
| 2025-08-20 | 2025-08-18 | 21.020 | 4,800 | +0 | 0.00% | 100,896 |
| 2025-08-19 | 2025-08-15 | 21.220 | 4,800 | +0 | 0.00% | 101,856 |
| 2025-08-18 | 2025-08-14 | 20.160 | 4,800 | +0 | 0.00% | 96,768 |
| 2025-08-15 | 2025-08-13 | 19.600 | 4,800 | +0 | 0.00% | 94,080 |
| 2025-08-14 | 2025-08-12 | 19.000 | 4,800 | +0 | 0.00% | 91,200 |
| 2025-08-13 | 2025-08-11 | 18.760 | 4,800 | +0 | 0.00% | 90,048 |
| 2025-08-12 | 2025-08-08 | 18.750 | 4,800 | +0 | 0.00% | 90,000 |
| 2025-08-11 | 2025-08-07 | 18.840 | 4,800 | +0 | 0.00% | 90,432 |
| 2025-08-08 | 2025-08-06 | 18.460 | 4,800 | +0 | 0.00% | 88,608 |
| 2025-08-07 | 2025-08-05 | 18.390 | 4,800 | +0 | 0.00% | 88,272 |
| 2025-08-06 | 2025-08-04 | 18.110 | 4,800 | +0 | 0.00% | 86,928 |
| 2025-08-05 | 2025-08-01 | 17.700 | 4,800 | +0 | 0.00% | 84,960 |
| 2025-08-04 | 2025-07-31 | 18.060 | 4,800 | +0 | 0.00% | 86,688 |
| 2025-08-01 | 2025-07-30 | 18.760 | 4,800 | +0 | 0.00% | 90,048 |
| 2025-07-31 | 2025-07-29 | 18.820 | 4,800 | +0 | 0.00% | 90,336 |
| 2025-07-30 | 2025-07-28 | 18.700 | 4,800 | +0 | 0.00% | 89,760 |
| 2025-07-29 | 2025-07-25 | 18.520 | 4,800 | +0 | 0.00% | 88,896 |
| 2025-07-28 | 2025-07-24 | 18.640 | 4,800 | +0 | 0.00% | 89,472 |
| 2025-07-25 | 2025-07-23 | 18.060 | 4,800 | +0 | 0.00% | 86,688 |
| 2025-07-24 | 2025-07-22 | 17.340 | 4,800 | +0 | 0.00% | 83,232 |
| 2025-07-23 | 2025-07-21 | 17.280 | 4,800 | +0 | 0.00% | 82,944 |
| 2025-07-22 | 2025-07-18 | 16.600 | 4,800 | +0 | 0.00% | 79,680 |
| 2025-07-21 | 2025-07-17 | 16.400 | 4,800 | +0 | 0.00% | 78,720 |
| 2025-07-18 | 2025-07-16 | 16.200 | 4,800 | +0 | 0.00% | 77,760 |
| 2025-07-17 | 2025-07-15 | 16.560 | 4,800 | +0 | 0.00% | 79,488 |
| 2025-07-16 | 2025-07-14 | 16.520 | 4,800 | +0 | 0.00% | 79,296 |
| 2025-07-15 | 2025-07-11 | 16.340 | 4,800 | +0 | 0.00% | 78,432 |
| 2025-07-14 | 2025-07-10 | 16.280 | 4,800 | +0 | 0.00% | 78,144 |
| 2025-07-11 | 2025-07-09 | 16.000 | 4,800 | +0 | 0.00% | 76,800 |
| 2025-07-10 | 2025-07-08 | 16.120 | 4,800 | +0 | 0.00% | 77,376 |
| 2025-07-09 | 2025-07-07 | 15.480 | 4,800 | +0 | 0.00% | 74,304 |
| 2025-07-08 | 2025-07-04 | 15.360 | 4,800 | +0 | 0.00% | 73,728 |
| 2025-07-07 | 2025-07-03 | 16.115 | 4,800 | +0 | 0.00% | 77,354 |
| 2025-07-04 | 2025-07-02 | 15.931 | 4,800 | +124 | 0.00% | 76,467 |
| 2025-07-03 | 2025-06-30 | 16.321 | 4,676 | +0 | 0.00% | 76,316 |
| 2025-07-02 | 2025-06-27 | 16.300 | 4,676 | +0 | 0.00% | 76,220 |
| 2025-06-30 | 2025-06-26 | 16.115 | 4,676 | +0 | 0.00% | 75,356 |
| 2025-06-27 | 2025-06-25 | 16.731 | 4,676 | +0 | 0.00% | 78,236 |
| 2025-06-26 | 2025-06-24 | 15.766 | 4,676 | +0 | 0.00% | 73,724 |
| 2025-06-25 | 2025-06-23 | 15.192 | 4,676 | +0 | 0.00% | 71,036 |
| 2025-06-24 | 2025-06-20 | 14.781 | 4,676 | +0 | 0.00% | 69,116 |
| 2025-06-23 | 2025-06-19 | 14.740 | 4,676 | +0 | 0.00% | 68,924 |
| 2025-06-20 | 2025-06-18 | 15.417 | 4,676 | +0 | 0.00% | 72,092 |
| 2025-06-19 | 2025-06-17 | 15.869 | 4,676 | +0 | 0.00% | 74,204 |
| 2025-06-18 | 2025-06-16 | 15.705 | 4,676 | +0 | 0.00% | 73,436 |
| 2025-06-17 | 2025-06-13 | 15.253 | 4,676 | +0 | 0.00% | 71,324 |
| 2025-06-16 | 2025-06-12 | 15.541 | 4,676 | +0 | 0.00% | 72,668 |
| 2025-06-13 | 2025-06-11 | 15.500 | 4,676 | +0 | 0.00% | 72,476 |
| 2025-06-12 | 2025-06-10 | 14.781 | 4,676 | +0 | 0.00% | 69,116 |
| 2025-06-11 | 2025-06-09 | 14.617 | 4,676 | +0 | 0.00% | 68,348 |
| 2025-06-10 | 2025-06-06 | 14.288 | 4,676 | +0 | 0.00% | 66,812 |
| 2025-06-09 | 2025-06-05 | 14.412 | 4,676 | +0 | 0.00% | 67,388 |
| 2025-06-06 | 2025-06-04 | 14.083 | 4,676 | +0 | 0.00% | 65,852 |
| 2025-06-05 | 2025-06-03 | 13.796 | 4,676 | +0 | 0.00% | 64,508 |
| 2025-06-04 | 2025-06-02 | 13.303 | 4,676 | +0 | 0.00% | 62,205 |
| 2025-06-03 | 2025-05-30 | 13.570 | 4,676 | +0 | 0.00% | 63,452 |
| 2025-06-02 | 2025-05-29 | 13.652 | 4,676 | +0 | 0.00% | 63,836 |
| 2025-05-30 | 2025-05-28 | 13.180 | 4,676 | +0 | 0.00% | 61,629 |
| 2025-05-29 | 2025-05-27 | 13.016 | 4,676 | +0 | 0.00% | 60,861 |
| 2025-05-28 | 2025-05-26 | 12.954 | 4,676 | +0 | 0.00% | 60,573 |
| 2025-05-27 | 2025-05-23 | 13.200 | 4,676 | +0 | 0.00% | 61,725 |
| 2025-05-26 | 2025-05-22 | 13.016 | 4,676 | +0 | 0.00% | 60,861 |
| 2025-05-23 | 2025-05-21 | 13.303 | 4,676 | +0 | 0.00% | 62,205 |
| 2025-05-22 | 2025-05-20 | 13.323 | 4,676 | +0 | 0.00% | 62,301 |
| 2025-05-21 | 2025-05-19 | 13.139 | 4,676 | +0 | 0.00% | 61,437 |
| 2025-05-20 | 2025-05-16 | 13.016 | 4,676 | +0 | 0.00% | 60,861 |
| 2025-05-19 | 2025-05-15 | 13.077 | 4,676 | +0 | 0.00% | 61,149 |
| 2025-05-16 | 2025-05-14 | 13.282 | 4,676 | +0 | 0.00% | 62,109 |
| 2025-05-15 | 2025-05-13 | 12.667 | 4,676 | +0 | 0.00% | 59,229 |
| 2025-05-14 | 2025-05-12 | 12.769 | 4,676 | +0 | 0.00% | 59,709 |
| 2025-05-13 | 2025-05-09 | 12.071 | 4,676 | +0 | 0.00% | 56,445 |
| 2025-05-12 | 2025-05-08 | 12.256 | 4,676 | +0 | 0.00% | 57,309 |
| 2025-05-09 | 2025-05-07 | 12.235 | 4,676 | +0 | 0.00% | 57,213 |
| 2025-05-08 | 2025-05-06 | 12.235 | 4,676 | +0 | 0.00% | 57,213 |
| 2025-05-07 | 2025-05-02 | 12.030 | 4,676 | +0 | 0.00% | 56,253 |
| 2025-05-06 | 2025-04-30 | 11.804 | 4,676 | +0 | 0.00% | 55,197 |
| 2025-05-02 | 2025-04-29 | 11.722 | 4,676 | +0 | 0.00% | 54,813 |
| 2025-04-30 | 2025-04-28 | 11.661 | 4,676 | +0 | 0.00% | 54,525 |
| 2025-04-29 | 2025-04-25 | 11.927 | 4,676 | +0 | 0.00% | 55,773 |
| 2025-04-28 | 2025-04-24 | 11.661 | 4,676 | +0 | 0.00% | 54,525 |
| 2025-04-25 | 2025-04-23 | 11.825 | 4,676 | +0 | 0.00% | 55,293 |
| 2025-04-24 | 2025-04-22 | 11.517 | 4,676 | +0 | 0.00% | 53,853 |
| 2025-04-23 | 2025-04-17 | 11.229 | 4,676 | +0 | 0.00% | 52,509 |
| 2025-04-22 | 2025-04-16 | 11.229 | 4,676 | +0 | 0.00% | 52,509 |
| 2025-04-17 | 2025-04-15 | 11.578 | 4,676 | +0 | 0.00% | 54,141 |
| 2025-04-16 | 2025-04-14 | 11.599 | 4,676 | +0 | 0.00% | 54,237 |
| 2025-04-15 | 2025-04-11 | 11.435 | 4,676 | +0 | 0.00% | 53,469 |
| 2025-04-14 | 2025-04-10 | 11.271 | 4,676 | +0 | 0.00% | 52,701 |
| 2025-04-11 | 2025-04-09 | 11.086 | 4,676 | +0 | 0.00% | 51,837 |
| 2025-04-10 | 2025-04-08 | 10.655 | 4,676 | +0 | 0.00% | 49,821 |
| 2025-04-09 | 2025-04-07 | 10.573 | 4,676 | +0 | 0.00% | 49,437 |
| 2025-04-08 | 2025-04-03 | 12.625 | 4,676 | +0 | 0.00% | 59,037 |
| 2025-04-07 | 2025-04-02 | 12.831 | 4,676 | +0 | 0.00% | 59,997 |
| 2025-04-03 | 2025-04-01 | 12.687 | 4,676 | +0 | 0.00% | 59,325 |
| 2025-04-02 | 2025-03-31 | 12.810 | 4,676 | +0 | 0.00% | 59,901 |
| 2025-04-01 | 2025-03-28 | 14.165 | 4,676 | +0 | 0.00% | 66,236 |
| 2025-03-31 | 2025-03-27 | 14.350 | 4,676 | +0 | 0.00% | 67,100 |
| 2025-03-28 | 2025-03-26 | 14.370 | 4,676 | +0 | 0.00% | 67,196 |
| 2025-03-27 | 2025-03-25 | 14.206 | 4,676 | +0 | 0.00% | 66,428 |
| 2025-03-26 | 2025-03-24 | 14.494 | 4,676 | +0 | 0.00% | 67,772 |
| 2025-03-25 | 2025-03-21 | 14.370 | 4,676 | +0 | 0.00% | 67,196 |
| 2025-03-24 | 2025-03-20 | 14.781 | 4,676 | +0 | 0.00% | 69,116 |
| 2025-03-21 | 2025-03-19 | 15.376 | 4,676 | +0 | 0.00% | 71,900 |
| 2025-03-20 | 2025-03-18 | 15.233 | 4,676 | +0 | 0.00% | 71,228 |
| 2025-03-19 | 2025-03-17 | 14.925 | 4,676 | +0 | 0.00% | 69,788 |
| 2025-03-18 | 2025-03-14 | 14.986 | 4,676 | +0 | 0.00% | 70,076 |
| 2025-03-17 | 2025-03-13 | 14.063 | 4,676 | +0 | 0.00% | 65,756 |
| 2025-03-14 | 2025-03-12 | 14.104 | 4,676 | +0 | 0.00% | 65,948 |
| 2025-03-13 | 2025-03-11 | 13.837 | 4,676 | -780 | 0.00% | 64,700 |
| 2024-10-10 | 2024-10-08 | 15.602 | 5,456 | +780 | 0.00% | 85,126 |
| 2024-09-12 | 2024-09-10 | 8.745 | 4,676 | +93 | 0.00% | 40,891 |
| 2024-08-02 | 2024-07-31 | 9.059 | 4,583 | -191 | 0.00% | 41,518 |
| 2024-07-03 | 2024-06-28 | 9.574 | 4,774 | +267 | 0.00% | 45,708 |
| 2024-06-20 | 2024-06-18 | 9.885 | 4,507 | -1,262 | 0.00% | 44,551 |
| 2024-01-10 | 2024-01-08 | 10.673 | 5,769 | -180 | 0.00% | 61,570 |
| 2023-07-12 | 2023-07-10 | 11.221 | 5,949 | +302 | 0.00% | 66,753 |
| 2023-03-15 | 2023-03-13 | 10.146 | 5,647 | +172 | 0.00% | 57,292 |
| 2022-07-05 | 2022-06-30 | 14.259 | 5,475 | +251 | 0.00% | 78,069 |
| 2021-07-06 | 2021-07-02 | 14.314 | 5,224 | +225 | 0.00% | 74,778 |
| 2021-04-28 | 2021-04-26 | 14.366 | 4,999 | +157 | 0.00% | 71,813 |
| 2020-08-25 | 2020-08-21 | 18.258 | 4,842 | -7,811 | 0.00% | 88,404 |
| 2020-06-22 | 2020-06-18 | 16.521 | 12,653 | +317 | 0.00% | 209,040 |
| 2020-03-13 | 2020-03-11 | 17.230 | 12,336 | +610 | 0.00% | 212,551 |
| 2020-03-09 | 2020-03-05 | 18.859 | 11,726 | +7,614 | 0.00% | 221,136 |
| 2019-11-15 | 2019-11-13 | 16.022 | 4,112 | -1,980 | 0.00% | 65,882 |
| 2019-07-10 | 2019-07-08 | 17.818 | 6,092 | +156 | 0.00% | 108,545 |
| 2019-03-04 | 2019-02-28 | 21.430 | 5,936 | -1,929 | 0.00% | 127,207 |
| 2018-10-24 | 2018-10-22 | 17.088 | 7,865 | +223 | 0.00% | 134,401 |
| 2018-01-23 | 2018-01-19 | 25.605 | 7,642 | -577 | 0.00% | 195,673 |
| 2018-01-15 | 2018-01-11 | 23.497 | 8,219 | -7,209 | 0.00% | 193,119 |
| 2018-01-12 | 2018-01-10 | 23.663 | 15,428 | +7,209 | 0.00% | 365,074 |
| 2017-11-23 | 2017-11-21 | 23.136 | 8,219 | -288 | 0.00% | 190,155 |
| 2017-11-22 | 2017-11-20 | 21.915 | 8,507 | +288 | 0.00% | 186,434 |
| 2017-07-05 | 2017-07-03 | 22.028 | 8,219 | +311 | 0.00% | 181,046 |
| 2017-06-06 | 2017-06-02 | 21.941 | 7,908 | -277 | 0.00% | 173,511 |
| 2016-10-14 | 2016-10-12 | 23.441 | 8,185 | -139 | 0.00% | 191,861 |
| 2016-06-28 | 2016-06-24 | 24.198 | 8,324 | +300 | 0.00% | 201,427 |
| 2016-05-18 | 2016-05-16 | 22.523 | 8,024 | -92,807 | 0.00% | 180,727 |
| 2016-05-04 | 2016-04-29 | 24.617 | 100,831 | -936 | 0.01% | 2,482,162 |
| 2015-11-10 | 2015-11-06 | 28.864 | 101,767 | +92,807 | 0.01% | 2,937,450 |
| 2015-10-09 | 2015-10-07 | 25.395 | 8,960 | -20,059 | 0.00% | 227,537 |
| 2015-09-16 | 2015-09-14 | 23.660 | 29,019 | -401 | 0.00% | 686,586 |
| 2015-08-10 | 2015-08-06 | 23.062 | 29,420 | -18,054 | 0.00% | 678,474 |
| 2015-07-07 | 2015-07-03 | 31.407 | 47,474 | -668 | 0.00% | 1,491,012 |
| 2015-07-03 | 2015-06-30 | 32.753 | 48,142 | +14,041 | 0.00% | 1,576,792 |
| 2015-06-24 | 2015-06-22 | 34.622 | 34,101 | +10,431 | 0.00% | 1,180,658 |
| 2015-06-18 | 2015-06-16 | 37.090 | 23,670 | +268 | 0.00% | 877,922 |
| 2015-06-12 | 2015-06-10 | 37.389 | 23,402 | +267 | 0.00% | 874,982 |
| 2015-06-10 | 2015-06-08 | 37.688 | 23,135 | -535 | 0.00% | 871,919 |
| 2015-06-09 | 2015-06-05 | 38.212 | 23,670 | -2,006 | 0.00% | 904,472 |
| 2015-06-05 | 2015-06-03 | 39.184 | 25,676 | +134 | 0.00% | 1,006,085 |
| 2015-06-04 | 2015-06-02 | 39.408 | 25,542 | -49,346 | 0.00% | 1,006,565 |
| 2015-06-03 | 2015-06-01 | 38.885 | 74,888 | 0.01% | 2,912,002 |
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