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 | 6.320 | 4,000 | +0 | 0.00% | 25,280 |
| 2025-10-13 | 2025-10-09 | 6.380 | 4,000 | +0 | 0.00% | 25,520 |
| 2025-10-10 | 2025-10-08 | 6.330 | 4,000 | +0 | 0.00% | 25,320 |
| 2025-10-09 | 2025-10-06 | 6.320 | 4,000 | +0 | 0.00% | 25,280 |
| 2025-10-08 | 2025-10-03 | 6.400 | 4,000 | +0 | 0.00% | 25,600 |
| 2025-10-06 | 2025-10-02 | 6.520 | 4,000 | +0 | 0.00% | 26,080 |
| 2025-10-03 | 2025-09-30 | 6.530 | 4,000 | +0 | 0.00% | 26,120 |
| 2025-10-02 | 2025-09-29 | 6.510 | 4,000 | +0 | 0.00% | 26,040 |
| 2025-09-30 | 2025-09-26 | 6.450 | 4,000 | +0 | 0.00% | 25,800 |
| 2025-09-29 | 2025-09-25 | 6.370 | 4,000 | +0 | 0.00% | 25,480 |
| 2025-09-26 | 2025-09-24 | 6.590 | 4,000 | +0 | 0.00% | 26,360 |
| 2025-09-25 | 2025-09-23 | 6.430 | 4,000 | +0 | 0.00% | 25,720 |
| 2025-09-24 | 2025-09-22 | 6.430 | 4,000 | +0 | 0.00% | 25,720 |
| 2025-09-23 | 2025-09-19 | 6.410 | 4,000 | +0 | 0.00% | 25,640 |
| 2025-09-22 | 2025-09-18 | 6.480 | 4,000 | +0 | 0.00% | 25,920 |
| 2025-09-19 | 2025-09-17 | 6.500 | 4,000 | +0 | 0.00% | 26,000 |
| 2025-09-18 | 2025-09-16 | 6.490 | 4,000 | +0 | 0.00% | 25,960 |
| 2025-09-17 | 2025-09-15 | 6.470 | 4,000 | +0 | 0.00% | 25,880 |
| 2025-09-16 | 2025-09-12 | 6.630 | 4,000 | +0 | 0.00% | 26,520 |
| 2025-09-15 | 2025-09-11 | 6.710 | 4,000 | +0 | 0.00% | 26,840 |
| 2025-09-12 | 2025-09-10 | 6.590 | 4,000 | +0 | 0.00% | 26,360 |
| 2025-09-11 | 2025-09-09 | 6.650 | 4,000 | +0 | 0.00% | 26,600 |
| 2025-09-10 | 2025-09-08 | 6.853 | 4,000 | +0 | 0.00% | 27,410 |
| 2025-09-09 | 2025-09-05 | 6.720 | 4,000 | +77 | 0.00% | 26,880 |
| 2025-09-08 | 2025-09-04 | 6.730 | 3,923 | +0 | 0.00% | 26,403 |
| 2025-09-05 | 2025-09-03 | 6.842 | 3,923 | +0 | 0.00% | 26,843 |
| 2025-09-04 | 2025-09-02 | 6.638 | 3,923 | +0 | 0.00% | 26,043 |
| 2025-09-03 | 2025-09-01 | 6.628 | 3,923 | +0 | 0.00% | 26,003 |
| 2025-09-02 | 2025-08-29 | 6.802 | 3,923 | +0 | 0.00% | 26,683 |
| 2025-09-01 | 2025-08-28 | 6.638 | 3,923 | +0 | 0.00% | 26,043 |
| 2025-08-29 | 2025-08-27 | 6.526 | 3,923 | +0 | 0.00% | 25,602 |
| 2025-08-28 | 2025-08-26 | 6.465 | 3,923 | +0 | 0.00% | 25,362 |
| 2025-08-27 | 2025-08-25 | 6.536 | 3,923 | +0 | 0.00% | 25,642 |
| 2025-08-26 | 2025-08-22 | 6.567 | 3,923 | +0 | 0.00% | 25,763 |
| 2025-08-25 | 2025-08-21 | 6.598 | 3,923 | +0 | 0.00% | 25,883 |
| 2025-08-22 | 2025-08-20 | 6.608 | 3,923 | +0 | 0.00% | 25,923 |
| 2025-08-21 | 2025-08-19 | 6.506 | 3,923 | +0 | 0.00% | 25,522 |
| 2025-08-20 | 2025-08-18 | 6.455 | 3,923 | +0 | 0.00% | 25,322 |
| 2025-08-19 | 2025-08-15 | 6.496 | 3,923 | +0 | 0.00% | 25,482 |
| 2025-08-18 | 2025-08-14 | 6.608 | 3,923 | +0 | 0.00% | 25,923 |
| 2025-08-15 | 2025-08-13 | 6.618 | 3,923 | +0 | 0.00% | 25,963 |
| 2025-08-14 | 2025-08-12 | 6.608 | 3,923 | +0 | 0.00% | 25,923 |
| 2025-08-13 | 2025-08-11 | 6.557 | 3,923 | +0 | 0.00% | 25,722 |
| 2025-08-12 | 2025-08-08 | 6.557 | 3,923 | +0 | 0.00% | 25,722 |
| 2025-08-11 | 2025-08-07 | 6.577 | 3,923 | +0 | 0.00% | 25,803 |
| 2025-08-08 | 2025-08-06 | 6.434 | 3,923 | +0 | 0.00% | 25,242 |
| 2025-08-07 | 2025-08-05 | 6.404 | 3,923 | +0 | 0.00% | 25,122 |
| 2025-08-06 | 2025-08-04 | 6.394 | 3,923 | +0 | 0.00% | 25,082 |
| 2025-08-05 | 2025-08-01 | 6.618 | 3,923 | +0 | 0.00% | 25,963 |
| 2025-08-04 | 2025-07-31 | 6.312 | 3,923 | +0 | 0.00% | 24,762 |
| 2025-08-01 | 2025-07-30 | 6.343 | 3,923 | +0 | 0.00% | 24,882 |
| 2025-07-31 | 2025-07-29 | 6.343 | 3,923 | +0 | 0.00% | 24,882 |
| 2025-07-30 | 2025-07-28 | 6.373 | 3,923 | +0 | 0.00% | 25,002 |
| 2025-07-29 | 2025-07-25 | 6.485 | 3,923 | +0 | 0.00% | 25,442 |
| 2025-07-28 | 2025-07-24 | 6.373 | 3,923 | +0 | 0.00% | 25,002 |
| 2025-07-25 | 2025-07-23 | 6.271 | 3,923 | +0 | 0.00% | 24,602 |
| 2025-07-24 | 2025-07-22 | 6.271 | 3,923 | +0 | 0.00% | 24,602 |
| 2025-07-23 | 2025-07-21 | 6.200 | 3,923 | +0 | 0.00% | 24,322 |
| 2025-07-22 | 2025-07-18 | 6.118 | 3,923 | +0 | 0.00% | 24,002 |
| 2025-07-21 | 2025-07-17 | 6.037 | 3,923 | +0 | 0.00% | 23,682 |
| 2025-07-18 | 2025-07-16 | 5.996 | 3,923 | +0 | 0.00% | 23,522 |
| 2025-07-17 | 2025-07-15 | 6.016 | 3,923 | +0 | 0.00% | 23,602 |
| 2025-07-16 | 2025-07-14 | 6.078 | 3,923 | +0 | 0.00% | 23,842 |
| 2025-07-15 | 2025-07-11 | 5.863 | 3,923 | +0 | 0.00% | 23,002 |
| 2025-07-14 | 2025-07-10 | 5.823 | 3,923 | +0 | 0.00% | 22,842 |
| 2025-07-11 | 2025-07-09 | 5.853 | 3,923 | +0 | 0.00% | 22,962 |
| 2025-07-10 | 2025-07-08 | 5.853 | 3,923 | +0 | 0.00% | 22,962 |
| 2025-07-09 | 2025-07-07 | 5.894 | 3,923 | +0 | 0.00% | 23,122 |
| 2025-07-08 | 2025-07-04 | 5.884 | 3,923 | +0 | 0.00% | 23,082 |
| 2025-07-07 | 2025-07-03 | 5.874 | 3,923 | +0 | 0.00% | 23,042 |
| 2025-07-04 | 2025-07-02 | 5.772 | 3,923 | +0 | 0.00% | 22,642 |
| 2025-07-03 | 2025-06-30 | 5.670 | 3,923 | +0 | 0.00% | 22,242 |
| 2025-07-02 | 2025-06-27 | 5.700 | 3,923 | +0 | 0.00% | 22,362 |
| 2025-06-30 | 2025-06-26 | 5.792 | 3,923 | +0 | 0.00% | 22,722 |
| 2025-06-27 | 2025-06-25 | 5.792 | 3,923 | +0 | 0.00% | 22,722 |
| 2025-06-26 | 2025-06-24 | 5.925 | 3,923 | +0 | 0.00% | 23,242 |
| 2025-06-25 | 2025-06-23 | 5.751 | 3,923 | +0 | 0.00% | 22,562 |
| 2025-06-24 | 2025-06-20 | 5.710 | 3,923 | +0 | 0.00% | 22,402 |
| 2025-06-23 | 2025-06-19 | 5.923 | 3,923 | +0 | 0.00% | 23,235 |
| 2025-06-20 | 2025-06-18 | 5.996 | 3,923 | +94 | 0.00% | 23,522 |
| 2025-06-19 | 2025-06-17 | 6.048 | 3,829 | +0 | 0.00% | 23,159 |
| 2025-06-18 | 2025-06-16 | 6.006 | 3,829 | +0 | 0.00% | 22,999 |
| 2025-06-17 | 2025-06-13 | 5.986 | 3,829 | +0 | 0.00% | 22,919 |
| 2025-06-16 | 2025-06-12 | 5.871 | 3,829 | +0 | 0.00% | 22,479 |
| 2025-06-13 | 2025-06-11 | 5.818 | 3,829 | +0 | 0.00% | 22,279 |
| 2025-06-12 | 2025-06-10 | 5.871 | 3,829 | +0 | 0.00% | 22,479 |
| 2025-06-11 | 2025-06-09 | 5.892 | 3,829 | +0 | 0.00% | 22,559 |
| 2025-06-10 | 2025-06-06 | 5.693 | 3,829 | +0 | 0.00% | 21,799 |
| 2025-06-09 | 2025-06-05 | 5.714 | 3,829 | +0 | 0.00% | 21,879 |
| 2025-06-06 | 2025-06-04 | 5.609 | 3,829 | +0 | 0.00% | 21,479 |
| 2025-06-05 | 2025-06-03 | 5.662 | 3,829 | +0 | 0.00% | 21,679 |
| 2025-06-04 | 2025-06-02 | 5.693 | 3,829 | +0 | 0.00% | 21,799 |
| 2025-06-03 | 2025-05-30 | 5.630 | 3,829 | +0 | 0.00% | 21,559 |
| 2025-06-02 | 2025-05-29 | 5.745 | 3,829 | +0 | 0.00% | 21,999 |
| 2025-05-30 | 2025-05-28 | 5.714 | 3,829 | +0 | 0.00% | 21,879 |
| 2025-05-29 | 2025-05-27 | 5.714 | 3,829 | +0 | 0.00% | 21,879 |
| 2025-05-28 | 2025-05-26 | 5.745 | 3,829 | +0 | 0.00% | 21,999 |
| 2025-05-27 | 2025-05-23 | 5.724 | 3,829 | +0 | 0.00% | 21,919 |
| 2025-05-26 | 2025-05-22 | 5.672 | 3,829 | +0 | 0.00% | 21,719 |
| 2025-05-23 | 2025-05-21 | 5.735 | 3,829 | +0 | 0.00% | 21,959 |
| 2025-05-22 | 2025-05-20 | 5.683 | 3,829 | +0 | 0.00% | 21,759 |
| 2025-05-21 | 2025-05-19 | 5.724 | 3,829 | +0 | 0.00% | 21,919 |
| 2025-05-20 | 2025-05-16 | 5.766 | 3,829 | +0 | 0.00% | 22,079 |
| 2025-05-19 | 2025-05-15 | 5.704 | 3,829 | +0 | 0.00% | 21,839 |
| 2025-05-16 | 2025-05-14 | 5.808 | 3,829 | +0 | 0.00% | 22,239 |
| 2025-05-15 | 2025-05-13 | 5.662 | 3,829 | +0 | 0.00% | 21,679 |
| 2025-05-14 | 2025-05-12 | 5.704 | 3,829 | +0 | 0.00% | 21,839 |
| 2025-05-13 | 2025-05-09 | 5.756 | 3,829 | +0 | 0.00% | 22,039 |
| 2025-05-12 | 2025-05-08 | 5.787 | 3,829 | +0 | 0.00% | 22,159 |
| 2025-05-09 | 2025-05-07 | 5.808 | 3,829 | +0 | 0.00% | 22,239 |
| 2025-05-08 | 2025-05-06 | 6.006 | 3,829 | +0 | 0.00% | 22,999 |
| 2025-05-07 | 2025-05-02 | 5.986 | 3,829 | +0 | 0.00% | 22,919 |
| 2025-05-06 | 2025-04-30 | 5.453 | 3,829 | +0 | 0.00% | 20,879 |
| 2025-05-02 | 2025-04-29 | 5.359 | 3,829 | +0 | 0.00% | 20,519 |
| 2025-04-30 | 2025-04-28 | 5.327 | 3,829 | +0 | 0.00% | 20,399 |
| 2025-04-29 | 2025-04-25 | 5.265 | 3,829 | +0 | 0.00% | 20,159 |
| 2025-04-28 | 2025-04-24 | 5.307 | 3,829 | +0 | 0.00% | 20,319 |
| 2025-04-25 | 2025-04-23 | 5.307 | 3,829 | +0 | 0.00% | 20,319 |
| 2025-04-24 | 2025-04-22 | 5.213 | 3,829 | +0 | 0.00% | 19,959 |
| 2025-04-23 | 2025-04-17 | 5.066 | 3,829 | +0 | 0.00% | 19,399 |
| 2025-04-22 | 2025-04-16 | 4.899 | 3,829 | +0 | 0.00% | 18,759 |
| 2025-04-17 | 2025-04-15 | 4.878 | 3,829 | +0 | 0.00% | 18,679 |
| 2025-04-16 | 2025-04-14 | 4.910 | 3,829 | +0 | 0.00% | 18,799 |
| 2025-04-15 | 2025-04-11 | 4.868 | 3,829 | +0 | 0.00% | 18,639 |
| 2025-04-14 | 2025-04-10 | 4.889 | 3,829 | +0 | 0.00% | 18,719 |
| 2025-04-11 | 2025-04-09 | 4.680 | 3,829 | +0 | 0.00% | 17,919 |
| 2025-04-10 | 2025-04-08 | 4.680 | 3,829 | +0 | 0.00% | 17,919 |
| 2025-04-09 | 2025-04-07 | 4.554 | 3,829 | +0 | 0.00% | 17,439 |
| 2025-04-08 | 2025-04-03 | 4.983 | 3,829 | +0 | 0.00% | 19,079 |
| 2025-04-07 | 2025-04-02 | 5.056 | 3,829 | +0 | 0.00% | 19,359 |
| 2025-04-03 | 2025-04-01 | 5.108 | 3,829 | +0 | 0.00% | 19,559 |
| 2025-04-02 | 2025-03-31 | 4.920 | 3,829 | +0 | 0.00% | 18,839 |
| 2025-04-01 | 2025-03-28 | 5.380 | 3,829 | +0 | 0.00% | 20,599 |
| 2025-03-31 | 2025-03-27 | 5.223 | 3,829 | +0 | 0.00% | 19,999 |
| 2025-03-28 | 2025-03-26 | 5.254 | 3,829 | +0 | 0.00% | 20,119 |
| 2025-03-27 | 2025-03-25 | 5.213 | 3,829 | +0 | 0.00% | 19,959 |
| 2025-03-26 | 2025-03-24 | 5.327 | 3,829 | +0 | 0.00% | 20,399 |
| 2025-03-25 | 2025-03-21 | 5.286 | 3,829 | +0 | 0.00% | 20,239 |
| 2025-03-24 | 2025-03-20 | 5.390 | 3,829 | +0 | 0.00% | 20,639 |
| 2025-03-21 | 2025-03-19 | 5.536 | 3,829 | +0 | 0.00% | 21,199 |
| 2025-03-20 | 2025-03-18 | 5.484 | 3,829 | -9,573 | 0.00% | 20,999 |
| 2025-03-19 | 2025-03-17 | 5.223 | 13,402 | +9,573 | 0.00% | 69,999 |
| 2025-02-26 | 2025-02-24 | 4.753 | 3,829 | -9,573 | 0.00% | 18,199 |
| 2025-02-11 | 2025-02-07 | 4.419 | 13,402 | +9,573 | 0.00% | 59,219 |
| 2024-09-26 | 2024-09-24 | 4.513 | 3,829 | -5,744 | 0.00% | 17,279 |
| 2024-09-05 | 2024-09-03 | 4.496 | 9,573 | +277 | 0.00% | 43,044 |
| 2024-08-28 | 2024-08-26 | 4.367 | 9,296 | -5,578 | 0.00% | 40,599 |
| 2024-07-10 | 2024-07-08 | 3.765 | 14,874 | +1,859 | 0.00% | 56,000 |
| 2024-06-18 | 2024-06-14 | 4.075 | 13,015 | +441 | 0.00% | 53,038 |
| 2024-04-18 | 2024-04-16 | 4.053 | 12,574 | +8,981 | 0.00% | 50,961 |
| 2023-09-06 | 2023-09-04 | 3.808 | 3,593 | +117 | 0.00% | 13,684 |
| 2023-06-20 | 2023-06-16 | 3.543 | 3,476 | +135 | 0.00% | 12,317 |
| 2022-09-14 | 2022-09-09 | 3.590 | 3,341 | +121 | 0.00% | 11,993 |
| 2022-06-22 | 2022-06-20 | 4.140 | 3,220 | +99 | 0.00% | 13,331 |
| 2021-09-09 | 2021-09-07 | 3.964 | 3,121 | +94 | 0.00% | 12,371 |
| 2021-06-16 | 2021-06-11 | 3.910 | 3,027 | +80 | 0.00% | 11,834 |
| 2020-09-10 | 2020-09-08 | 3.126 | 2,947 | +94 | 0.00% | 9,213 |
| 2020-06-19 | 2020-06-17 | 2.405 | 2,853 | +125 | 0.00% | 6,861 |
| 2019-09-09 | 2019-09-05 | 4.715 | 2,728 | +56 | 0.00% | 12,862 |
| 2019-06-25 | 2019-06-21 | 4.739 | 2,672 | +47 | 0.00% | 12,663 |
| 2018-09-11 | 2018-09-07 | 5.870 | 2,625 | +56 | 0.00% | 15,409 |
| 2018-06-08 | 2018-06-06 | 6.485 | 2,569 | +34 | 0.00% | 16,660 |
| 2017-09-12 | 2017-09-08 | 10.069 | 2,535 | +32 | 0.00% | 25,524 |
| 2017-06-12 | 2017-06-08 | 9.647 | 2,503 | +24 | 0.00% | 24,147 |
| 2016-09-01 | 2016-08-30 | 9.569 | 2,479 | +34 | 0.00% | 23,722 |
| 2016-06-08 | 2016-06-06 | 8.629 | 2,445 | +25 | 0.00% | 21,097 |
| 2015-09-11 | 2015-09-09 | 8.350 | 2,420 | +39 | 0.00% | 20,208 |
| 2015-06-05 | 2015-06-03 | 12.119 | 2,381 | +44 | 0.00% | 28,856 |
| 2014-09-10 | 2014-09-05 | 16.298 | 2,337 | +20 | 0.00% | 38,089 |
| 2014-06-05 | 2014-06-03 | 15.579 | 2,317 | +34 | 0.00% | 36,096 |
| 2013-09-17 | 2013-09-13 | 14.492 | 2,283 | -28,532 | 0.00% | 33,086 |
| 2013-09-10 | 2013-09-06 | 14.493 | 30,815 | +301 | 0.00% | 446,616 |
| 2013-09-05 | 2013-09-03 | 14.847 | 30,514 | +28,254 | 0.00% | 453,053 |
| 2013-06-10 | 2013-06-06 | 18.492 | 2,260 | -4,521 | 0.00% | 41,792 |
| 2013-06-07 | 2013-06-05 | 18.309 | 6,781 | +2,412 | 0.00% | 124,152 |
| 2013-06-06 | 2013-06-04 | 18.712 | 4,369 | +2,184 | 0.00% | 81,751 |
| 2012-09-11 | 2012-09-07 | 15.340 | 2,185 | +21 | 0.00% | 33,518 |
| 2012-06-05 | 2012-06-01 | 15.020 | 2,164 | +36 | 0.00% | 32,503 |
| 2011-09-12 | 2011-09-08 | 13.950 | 2,128 | +23 | 0.00% | 29,686 |
| 2011-06-23 | 2011-06-21 | 12.547 | 2,105 | +4 | 0.00% | 26,412 |
| 2011-05-26 | 2011-05-24 | 13.205 | 2,101 | +38 | 0.00% | 27,743 |
| 2011-04-12 | 2011-04-08 | 13.495 | 2,063 | -1,031 | 0.00% | 27,841 |
| 2011-04-11 | 2011-04-07 | 13.457 | 3,094 | +1,031 | 0.00% | 41,635 |
| 2010-10-21 | 2010-10-19 | 13.726 | 2,063 | +6 | 0.00% | 28,316 |
| 2010-09-10 | 2010-09-08 | 12.619 | 2,057 | +19 | 0.00% | 25,958 |
| 2010-05-25 | 2010-05-20 | 10.443 | 2,038 | +31 | 0.00% | 21,283 |
| 2009-10-29 | 2009-10-27 | 10.482 | 2,007 | +103 | 0.00% | 21,038 |
| 2009-09-21 | 2009-09-17 | 11.663 | 1,904 | +14 | 0.00% | 22,206 |
| 2009-05-27 | 2009-05-25 | 8.384 | 1,890 | +29 | 0.00% | 15,846 |
| 2008-09-22 | 2008-09-18 | 8.661 | 1,861 | +14 | 0.00% | 16,118 |
| 2008-05-29 | 2008-05-27 | 12.524 | 1,847 | +26 | 0.00% | 23,131 |
| 2007-12-17 | 2007-12-13 | 13.710 | 1,821 | -4,551 | 0.00% | 24,966 |
| 2007-12-14 | 2007-12-12 | 13.534 | 6,372 | +4,551 | 0.00% | 86,241 |
| 2007-09-21 | 2007-09-19 | 12.062 | 1,821 | +7 | 0.00% | 21,965 |
| 2007-06-26 | 2007-06-22 | 12.525 | 1,814 | 0.00% | 22,720 |
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