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 | 0.290 | 350,000 | +0 | 0.06% | 101,500 |
| 2025-10-13 | 2025-10-09 | 0.300 | 350,000 | +0 | 0.06% | 105,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 350,000 | +0 | 0.06% | 105,000 |
| 2025-10-09 | 2025-10-06 | 0.300 | 350,000 | +0 | 0.06% | 105,000 |
| 2025-10-08 | 2025-10-03 | 0.300 | 350,000 | +0 | 0.06% | 105,000 |
| 2025-10-06 | 2025-10-02 | 0.300 | 350,000 | +0 | 0.06% | 105,000 |
| 2025-10-03 | 2025-09-30 | 0.310 | 350,000 | +0 | 0.06% | 108,500 |
| 2025-10-02 | 2025-09-29 | 0.310 | 350,000 | +0 | 0.06% | 108,500 |
| 2025-09-30 | 2025-09-26 | 0.285 | 350,000 | +0 | 0.06% | 99,750 |
| 2025-09-29 | 2025-09-25 | 0.285 | 350,000 | +0 | 0.06% | 99,750 |
| 2025-09-26 | 2025-09-24 | 0.285 | 350,000 | +0 | 0.06% | 99,750 |
| 2025-09-25 | 2025-09-23 | 0.285 | 350,000 | +0 | 0.06% | 99,750 |
| 2025-09-24 | 2025-09-22 | 0.280 | 350,000 | +0 | 0.06% | 98,000 |
| 2025-09-23 | 2025-09-19 | 0.290 | 350,000 | +0 | 0.06% | 101,500 |
| 2025-09-22 | 2025-09-18 | 0.290 | 350,000 | +0 | 0.06% | 101,500 |
| 2025-09-19 | 2025-09-17 | 0.290 | 350,000 | +0 | 0.06% | 101,500 |
| 2025-09-18 | 2025-09-16 | 0.295 | 350,000 | +0 | 0.06% | 103,250 |
| 2025-09-17 | 2025-09-15 | 0.295 | 350,000 | +0 | 0.06% | 103,250 |
| 2025-09-16 | 2025-09-12 | 0.285 | 350,000 | +0 | 0.06% | 99,750 |
| 2025-09-15 | 2025-09-11 | 0.280 | 350,000 | +0 | 0.06% | 98,000 |
| 2025-09-12 | 2025-09-10 | 0.270 | 350,000 | +0 | 0.06% | 94,500 |
| 2025-09-11 | 2025-09-09 | 0.275 | 350,000 | +0 | 0.06% | 96,250 |
| 2025-09-10 | 2025-09-08 | 0.300 | 350,000 | +0 | 0.06% | 105,000 |
| 2025-09-09 | 2025-09-05 | 0.315 | 350,000 | +0 | 0.06% | 110,250 |
| 2025-09-08 | 2025-09-04 | 0.330 | 350,000 | +0 | 0.06% | 115,500 |
| 2025-09-05 | 2025-09-03 | 0.330 | 350,000 | +0 | 0.06% | 115,500 |
| 2025-09-04 | 2025-09-02 | 0.330 | 350,000 | +0 | 0.06% | 115,500 |
| 2025-09-03 | 2025-09-01 | 0.330 | 350,000 | +0 | 0.06% | 115,500 |
| 2025-09-02 | 2025-08-29 | 0.340 | 350,000 | +0 | 0.06% | 119,000 |
| 2025-09-01 | 2025-08-28 | 0.335 | 350,000 | +0 | 0.06% | 117,250 |
| 2025-08-29 | 2025-08-27 | 0.350 | 350,000 | +0 | 0.06% | 122,500 |
| 2025-08-28 | 2025-08-26 | 0.345 | 350,000 | +0 | 0.06% | 120,750 |
| 2025-08-27 | 2025-08-25 | 0.395 | 350,000 | +0 | 0.06% | 138,250 |
| 2025-08-26 | 2025-08-22 | 0.375 | 350,000 | +0 | 0.06% | 131,250 |
| 2025-08-25 | 2025-08-21 | 0.400 | 350,000 | +0 | 0.06% | 140,000 |
| 2025-08-22 | 2025-08-20 | 0.395 | 350,000 | +0 | 0.06% | 138,250 |
| 2025-08-21 | 2025-08-19 | 0.365 | 350,000 | +0 | 0.06% | 127,750 |
| 2025-08-20 | 2025-08-18 | 0.370 | 350,000 | +0 | 0.06% | 129,500 |
| 2025-08-19 | 2025-08-15 | 0.375 | 350,000 | +0 | 0.06% | 131,250 |
| 2023-04-24 | 2023-04-20 | 0.990 | 350,000 | +112,000 | 0.09% | 346,500 |
| 2023-04-19 | 2023-04-17 | 0.990 | 238,000 | +38,000 | 0.06% | 235,620 |
| 2022-06-23 | 2022-06-21 | 1.530 | 200,000 | +200,000 | 0.06% | 306,000 |
| 2022-04-13 | 2022-04-11 | 1.240 | 0 | -100,000 | ||
| 2022-04-08 | 2022-04-06 | 1.370 | 100,000 | +100,000 | 0.03% | 137,000 |
| 2022-04-01 | 2022-03-30 | 1.910 | 0 | -42,400 | ||
| 2022-03-09 | 2022-03-07 | 7.650 | 42,400 | +21,200 | 0.01% | 324,360 |
| 2022-01-26 | 2022-01-24 | 7.650 | 21,200 | +17,265 | 0.03% | 162,180 |
| 2022-01-25 | 2022-01-21 | 7.650 | 3,935 | -35,417 | 0.00% | 30,103 |
| 2016-05-19 | 2016-05-17 | 10.936 | 39,352 | +18,562 | 0.03% | 430,364 |
| 2016-03-09 | 2016-03-07 | 12.014 | 20,790 | +9,282 | 0.02% | 249,765 |
| 2016-02-12 | 2016-02-05 | 8.135 | 11,508 | +11,508 | 0.01% | 93,616 |
| 2016-02-01 | 2016-01-28 | 7.004 | 0 | -9,281 | ||
| 2016-01-08 | 2016-01-06 | 12.391 | 9,281 | -1,856 | 0.01% | 114,999 |
| 2015-12-21 | 2015-12-17 | 13.307 | 11,137 | -743 | 0.01% | 148,197 |
| 2015-12-16 | 2015-12-14 | 12.876 | 11,880 | -1,670 | 0.01% | 152,963 |
| 2015-12-15 | 2015-12-11 | 12.445 | 13,550 | -1,857 | 0.01% | 168,626 |
| 2015-12-11 | 2015-12-09 | 12.499 | 15,407 | -2,041 | 0.01% | 192,566 |
| 2015-12-08 | 2015-12-04 | 12.391 | 17,448 | +5,383 | 0.02% | 216,195 |
| 2015-12-07 | 2015-12-03 | 12.876 | 12,065 | +2,784 | 0.01% | 155,345 |
| 2015-11-18 | 2015-11-16 | 14.007 | 9,281 | -1,856 | 0.01% | 129,999 |
| 2015-11-12 | 2015-11-10 | 15.623 | 11,137 | +928 | 0.01% | 173,996 |
| 2015-11-11 | 2015-11-09 | 17.239 | 10,209 | +9,281 | 0.01% | 175,997 |
| 2015-11-06 | 2015-11-04 | 14.276 | 928 | -10,209 | 0.00% | 13,249 |
| 2015-11-05 | 2015-11-03 | 13.738 | 11,137 | -12,994 | 0.01% | 152,996 |
| 2015-11-04 | 2015-11-02 | 15.893 | 24,131 | -1,113 | 0.02% | 383,504 |
| 2015-10-28 | 2015-10-26 | 20.472 | 25,244 | +1,856 | 0.02% | 516,791 |
| 2015-10-26 | 2015-10-22 | 20.202 | 23,388 | +12,993 | 0.02% | 472,495 |
| 2015-10-23 | 2015-10-20 | 20.472 | 10,395 | +10,395 | 0.01% | 212,805 |
| 2015-10-19 | 2015-10-15 | 18.586 | 0 | -3,712 | ||
| 2015-10-16 | 2015-10-14 | 17.778 | 3,712 | +3,712 | 0.00% | 65,993 |
| 2015-10-15 | 2015-10-13 | 17.778 | 0 | -3,712 | ||
| 2015-10-14 | 2015-10-12 | 17.778 | 3,712 | +3,712 | 0.00% | 65,993 |
| 2015-07-10 | 2015-07-08 | 15.085 | 0 | -5,569 | ||
| 2015-07-09 | 2015-07-07 | 13.468 | 5,569 | +5,569 | 0.01% | 75,005 |
| 2015-05-07 | 2015-05-05 | 23.214 | 0 | -20,005 | ||
| 2015-05-06 | 2015-05-04 | 21.065 | 20,005 | +9,305 | 0.03% | 421,405 |
| 2015-05-05 | 2015-04-30 | 23.644 | 10,700 | +10,700 | 0.01% | 252,995 |
| 2015-04-21 | 2015-04-17 | 16.336 | 0 | -19 | ||
| 2015-04-15 | 2015-04-13 | 11.822 | 19 | -1,279 | 0.00% | 225 |
| 2013-12-11 | 2013-12-09 | 12.897 | 1,298 | -3,722 | 0.00% | 16,740 |
| 2013-11-28 | 2013-11-26 | 8.340 | 5,020 | -20,079 | 0.01% | 41,867 |
| 2013-11-14 | 2013-11-12 | 9.028 | 25,099 | +20,079 | 0.05% | 226,590 |
| 2013-10-02 | 2013-09-27 | 12.897 | 5,020 | +3,722 | 0.01% | 64,743 |
| 2012-02-28 | 2012-02-24 | 23.429 | 1,298 | -9,305 | 0.00% | 30,411 |
| 2012-02-27 | 2012-02-23 | 23.429 | 10,603 | -4,652 | 0.02% | 248,422 |
| 2012-02-24 | 2012-02-22 | 24.289 | 15,255 | +2,326 | 0.03% | 370,532 |
| 2012-02-23 | 2012-02-21 | 24.074 | 12,929 | -4,652 | 0.03% | 311,256 |
| 2012-02-22 | 2012-02-20 | 24.719 | 17,581 | +2,326 | 0.03% | 434,587 |
| 2012-02-21 | 2012-02-17 | 24.074 | 15,255 | +13,957 | 0.03% | 367,253 |
| 2011-08-25 | 2011-08-23 | 42.345 | 1,298 | +1,279 | 0.00% | 54,964 |
| 2011-04-06 | 2011-04-01 | 77.382 | 19 | -1,395 | 0.00% | 1,470 |
| 2011-03-16 | 2011-03-14 | 128.969 | 1,414 | -93 | 0.01% | 182,363 |
| 2011-03-14 | 2011-03-10 | 109.624 | 1,507 | -466 | 0.02% | 165,203 |
| 2011-03-09 | 2011-03-07 | 87.054 | 1,973 | +466 | 0.02% | 171,758 |
| 2010-04-15 | 2010-04-13 | 51.588 | 1,507 | -1,396 | 0.03% | 77,743 |
| 2010-04-14 | 2010-04-12 | 52.877 | 2,903 | +1,396 | 0.05% | 153,503 |
| 2009-10-23 | 2009-10-21 | 45.784 | 1,507 | -1,024 | 0.03% | 68,997 |
| 2009-10-22 | 2009-10-20 | 41.915 | 2,531 | -837 | 0.05% | 106,087 |
| 2009-10-02 | 2009-09-29 | 38.476 | 3,368 | +1,395 | 0.06% | 129,587 |
| 2009-09-23 | 2009-09-21 | 42.775 | 1,973 | +466 | 0.04% | 84,395 |
| 2008-11-11 | 2008-11-07 | 18.271 | 1,507 | +1,507 | 0.03% | 27,534 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -1,507 | ||
| 2008-05-15 | 2008-05-13 | 128.969 | 1,507 | -466 | 0.03% | 194,357 |
| 2008-02-26 | 2008-02-22 | 118.222 | 1,973 | -209 | 0.04% | 233,252 |
| 2008-02-22 | 2008-02-20 | 122.521 | 2,182 | -279 | 0.05% | 267,340 |
| 2008-02-21 | 2008-02-19 | 120.371 | 2,461 | +279 | 0.05% | 296,234 |
| 2008-02-20 | 2008-02-18 | 128.969 | 2,182 | -209 | 0.05% | 281,411 |
| 2008-02-12 | 2008-02-06 | 93.503 | 2,391 | +465 | 0.05% | 223,565 |
| 2008-01-09 | 2008-01-07 | 176.258 | 1,926 | +558 | 0.04% | 339,473 |
| 2008-01-08 | 2008-01-04 | 176.258 | 1,368 | +931 | 0.03% | 241,121 |
| 2007-11-08 | 2007-11-06 | 184.856 | 437 | -442 | 0.01% | 80,782 |
| 2007-11-07 | 2007-11-05 | 171.959 | 879 | +442 | 0.02% | 151,152 |
| 2007-11-05 | 2007-11-01 | 193.454 | 437 | +418 | 0.01% | 84,539 |
| 2007-10-30 | 2007-10-26 | 178.407 | 19 | -418 | 0.00% | 3,390 |
| 2007-10-26 | 2007-10-24 | 122.521 | 437 | +418 | 0.01% | 53,542 |
| 2007-10-08 | 2007-10-04 | 19 | +19 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 0 | -19 | |||
| 2007-09-05 | 2007-09-03 | 19 | -143 | 0.01% | ||
| 2007-06-26 | 2007-06-22 | 162 | 0.01% |
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