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 | 0.405 | 40,000 | +0 | 0.02% | 16,200 |
| 2025-10-13 | 2025-10-09 | 0.410 | 40,000 | +0 | 0.02% | 16,400 |
| 2025-10-10 | 2025-10-08 | 0.405 | 40,000 | +0 | 0.02% | 16,200 |
| 2025-10-09 | 2025-10-06 | 0.390 | 40,000 | +0 | 0.02% | 15,600 |
| 2025-10-08 | 2025-10-03 | 0.390 | 40,000 | +0 | 0.02% | 15,600 |
| 2025-10-06 | 2025-10-02 | 0.395 | 40,000 | +0 | 0.02% | 15,800 |
| 2025-10-03 | 2025-09-30 | 0.380 | 40,000 | +0 | 0.02% | 15,200 |
| 2025-10-02 | 2025-09-29 | 0.380 | 40,000 | +0 | 0.02% | 15,200 |
| 2025-09-30 | 2025-09-26 | 0.380 | 40,000 | +0 | 0.02% | 15,200 |
| 2025-09-29 | 2025-09-25 | 0.390 | 40,000 | +0 | 0.02% | 15,600 |
| 2025-09-26 | 2025-09-24 | 0.390 | 40,000 | +0 | 0.02% | 15,600 |
| 2025-09-25 | 2025-09-23 | 0.400 | 40,000 | +0 | 0.02% | 16,000 |
| 2025-09-24 | 2025-09-22 | 0.390 | 40,000 | +0 | 0.02% | 15,600 |
| 2025-09-23 | 2025-09-19 | 0.400 | 40,000 | +0 | 0.02% | 16,000 |
| 2025-09-22 | 2025-09-18 | 0.400 | 40,000 | +0 | 0.02% | 16,000 |
| 2025-09-19 | 2025-09-17 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-09-18 | 2025-09-16 | 0.385 | 40,000 | +0 | 0.02% | 15,400 |
| 2025-09-17 | 2025-09-15 | 0.390 | 40,000 | +0 | 0.02% | 15,600 |
| 2025-09-16 | 2025-09-12 | 0.390 | 40,000 | +0 | 0.02% | 15,600 |
| 2025-09-15 | 2025-09-11 | 0.385 | 40,000 | +0 | 0.02% | 15,400 |
| 2025-09-12 | 2025-09-10 | 0.385 | 40,000 | +0 | 0.02% | 15,400 |
| 2025-09-11 | 2025-09-09 | 0.385 | 40,000 | +0 | 0.02% | 15,400 |
| 2025-09-10 | 2025-09-08 | 0.390 | 40,000 | +0 | 0.02% | 15,600 |
| 2025-09-09 | 2025-09-05 | 0.390 | 40,000 | +0 | 0.02% | 15,600 |
| 2025-09-08 | 2025-09-04 | 0.390 | 40,000 | +0 | 0.02% | 15,600 |
| 2025-09-05 | 2025-09-03 | 0.400 | 40,000 | +0 | 0.02% | 16,000 |
| 2025-09-04 | 2025-09-02 | 0.400 | 40,000 | +0 | 0.02% | 16,000 |
| 2025-09-03 | 2025-09-01 | 0.415 | 40,000 | +0 | 0.02% | 16,600 |
| 2025-09-02 | 2025-08-29 | 0.415 | 40,000 | +0 | 0.02% | 16,600 |
| 2025-09-01 | 2025-08-28 | 0.415 | 40,000 | +0 | 0.02% | 16,600 |
| 2025-08-29 | 2025-08-27 | 0.410 | 40,000 | +0 | 0.02% | 16,400 |
| 2025-08-28 | 2025-08-26 | 0.410 | 40,000 | +0 | 0.02% | 16,400 |
| 2025-08-27 | 2025-08-25 | 0.410 | 40,000 | +0 | 0.02% | 16,400 |
| 2025-08-26 | 2025-08-22 | 0.415 | 40,000 | +0 | 0.02% | 16,600 |
| 2025-08-25 | 2025-08-21 | 0.415 | 40,000 | +0 | 0.02% | 16,600 |
| 2025-08-22 | 2025-08-20 | 0.415 | 40,000 | +0 | 0.02% | 16,600 |
| 2025-08-21 | 2025-08-19 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-08-20 | 2025-08-18 | 0.425 | 40,000 | +0 | 0.02% | 17,000 |
| 2025-08-19 | 2025-08-15 | 0.415 | 40,000 | +0 | 0.02% | 16,600 |
| 2025-08-18 | 2025-08-14 | 0.415 | 40,000 | +0 | 0.02% | 16,600 |
| 2025-08-15 | 2025-08-13 | 0.415 | 40,000 | +0 | 0.02% | 16,600 |
| 2025-08-14 | 2025-08-12 | 0.410 | 40,000 | +0 | 0.02% | 16,400 |
| 2025-08-13 | 2025-08-11 | 0.435 | 40,000 | +0 | 0.02% | 17,400 |
| 2025-08-12 | 2025-08-08 | 0.440 | 40,000 | +0 | 0.02% | 17,600 |
| 2025-08-11 | 2025-08-07 | 0.415 | 40,000 | +0 | 0.02% | 16,600 |
| 2025-08-08 | 2025-08-06 | 0.430 | 40,000 | +0 | 0.02% | 17,200 |
| 2025-08-07 | 2025-08-05 | 0.400 | 40,000 | +0 | 0.02% | 16,000 |
| 2025-08-06 | 2025-08-04 | 0.405 | 40,000 | +0 | 0.02% | 16,200 |
| 2025-08-05 | 2025-08-01 | 0.400 | 40,000 | +0 | 0.02% | 16,000 |
| 2025-08-04 | 2025-07-31 | 0.405 | 40,000 | +0 | 0.02% | 16,200 |
| 2025-08-01 | 2025-07-30 | 0.400 | 40,000 | +0 | 0.02% | 16,000 |
| 2025-07-31 | 2025-07-29 | 0.405 | 40,000 | +0 | 0.02% | 16,200 |
| 2025-07-30 | 2025-07-28 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-07-29 | 2025-07-25 | 0.430 | 40,000 | +0 | 0.02% | 17,200 |
| 2025-07-28 | 2025-07-24 | 0.415 | 40,000 | +0 | 0.02% | 16,600 |
| 2025-07-25 | 2025-07-23 | 0.425 | 40,000 | +0 | 0.02% | 17,000 |
| 2025-07-24 | 2025-07-22 | 0.405 | 40,000 | +0 | 0.02% | 16,200 |
| 2024-10-03 | 2024-09-30 | 0.470 | 40,000 | -640 | 0.02% | 18,800 |
| 2017-08-14 | 2017-08-10 | 6.500 | 40,640 | +31,200 | 0.02% | 264,160 |
| 2017-07-26 | 2017-07-24 | 6.400 | 9,440 | +6,400 | 0.01% | 60,416 |
| 2017-06-29 | 2017-06-27 | 6.600 | 3,040 | +2,400 | 0.00% | 20,064 |
| 2017-02-01 | 2017-01-25 | 2.732 | 640 | -51 | 0.00% | 1,749 |
| 2016-07-12 | 2016-07-08 | 3.705 | 691 | -4,319 | 0.00% | 2,560 |
| 2016-07-11 | 2016-07-07 | 3.705 | 5,010 | +4,319 | 0.01% | 18,562 |
| 2015-09-24 | 2015-09-22 | 13.430 | 691 | -4,491 | 0.00% | 9,280 |
| 2015-09-23 | 2015-09-21 | 13.893 | 5,182 | +4,491 | 0.02% | 71,996 |
| 2015-06-18 | 2015-06-16 | 36.123 | 691 | -864 | 0.00% | 24,961 |
| 2015-06-17 | 2015-06-15 | 34.734 | 1,555 | +864 | 0.01% | 54,011 |
| 2015-06-09 | 2015-06-05 | 39.365 | 691 | -280,708 | 0.00% | 27,201 |
| 2015-06-01 | 2015-05-28 | 37.512 | 281,399 | +280,708 | 1.08% | 10,555,922 |
| 2014-06-03 | 2014-05-29 | 25.811 | 691 | -28 | 0.00% | 17,836 |
| 2014-03-25 | 2014-03-21 | 52.958 | 719 | +719 | 0.00% | 38,077 |
| 2013-10-29 | 2013-10-25 | 56.963 | 0 |
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