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 | 2.900 | 56,000 | +0 | 0.00% | 162,400 |
| 2025-10-13 | 2025-10-09 | 2.930 | 56,000 | +0 | 0.00% | 164,080 |
| 2025-10-10 | 2025-10-08 | 3.060 | 56,000 | +0 | 0.00% | 171,360 |
| 2025-10-09 | 2025-10-06 | 3.020 | 56,000 | +32,000 | 0.00% | 169,120 |
| 2021-07-22 | 2021-07-20 | 4.120 | 24,000 | -4,000 | 0.00% | 98,880 |
| 2021-06-15 | 2021-06-10 | 6.160 | 28,000 | +8,000 | 0.00% | 172,480 |
| 2021-03-11 | 2021-03-09 | 8.520 | 20,000 | -4,000 | 0.00% | 170,400 |
| 2021-03-10 | 2021-03-08 | 8.640 | 24,000 | +8,000 | 0.00% | 207,360 |
| 2021-03-04 | 2021-03-02 | 9.280 | 16,000 | +8,000 | 0.00% | 148,480 |
| 2021-02-19 | 2021-02-17 | 16.500 | 8,000 | -8,000 | 0.00% | 132,000 |
| 2021-02-18 | 2021-02-16 | 15.240 | 16,000 | -4,000 | 0.00% | 243,840 |
| 2021-01-25 | 2021-01-21 | 3.300 | 20,000 | +20,000 | 0.00% | 66,000 |
| 2020-10-14 | 2020-10-09 | 3.300 | 0 | -16,000 | ||
| 2020-10-05 | 2020-09-29 | 2.900 | 16,000 | +16,000 | 0.00% | 46,400 |
| 2018-10-15 | 2018-10-11 | 2.800 | 0 | -185,200 | ||
| 2018-09-24 | 2018-09-20 | 2.950 | 185,200 | +96,800 | 0.00% | 546,340 |
| 2018-09-21 | 2018-09-19 | 3.000 | 88,400 | +88,400 | 0.00% | 265,200 |
| 2018-03-27 | 2018-03-23 | 3.400 | 0 | -168,000 | ||
| 2018-03-23 | 2018-03-21 | 3.700 | 168,000 | +168,000 | 0.00% | 621,600 |
| 2017-09-22 | 2017-09-20 | 2.950 | 0 | -5,200 | ||
| 2017-09-13 | 2017-09-11 | 2.130 | 5,200 | -10,000 | 0.00% | 11,076 |
| 2017-09-11 | 2017-09-07 | 2.000 | 15,200 | +10,000 | 0.00% | 30,400 |
| 2017-09-07 | 2017-09-05 | 2.420 | 5,200 | -4,800 | 0.00% | 12,584 |
| 2017-09-06 | 2017-09-04 | 2.380 | 10,000 | +4,800 | 0.00% | 23,800 |
| 2017-09-05 | 2017-09-01 | 2.800 | 5,200 | -4,800 | 0.00% | 14,560 |
| 2017-09-04 | 2017-08-31 | 2.480 | 10,000 | +10,000 | 0.00% | 24,800 |
| 2017-09-01 | 2017-08-30 | 2.060 | 0 | -10,000 | ||
| 2017-06-19 | 2017-06-15 | 1.200 | 10,000 | -10,000 | 0.00% | 12,000 |
| 2017-06-09 | 2017-06-07 | 1.200 | 20,000 | +10,000 | 0.00% | 24,000 |
| 2017-05-05 | 2017-05-02 | 1.470 | 10,000 | +10,000 | 0.00% | 14,700 |
| 2017-01-26 | 2017-01-24 | 2.110 | 0 | -10,000 | ||
| 2017-01-25 | 2017-01-23 | 1.670 | 10,000 | +10,000 | 0.00% | 16,700 |
| 2016-11-09 | 2016-11-07 | 5.200 | 0 | -4,000 | ||
| 2016-11-01 | 2016-10-28 | 5.400 | 4,000 | -2,000 | 0.00% | 21,600 |
| 2016-10-20 | 2016-10-18 | 4.950 | 6,000 | -2,400 | 0.00% | 29,700 |
| 2016-09-21 | 2016-09-19 | 4.450 | 8,400 | +1,600 | 0.00% | 37,380 |
| 2016-09-19 | 2016-09-14 | 4.300 | 6,800 | +800 | 0.00% | 29,240 |
| 2016-01-18 | 2016-01-14 | 5.000 | 6,000 | -4,800 | 0.00% | 30,000 |
| 2016-01-15 | 2016-01-13 | 4.950 | 10,800 | +4,800 | 0.00% | 53,460 |
| 2015-12-03 | 2015-12-01 | 5.900 | 6,000 | +2,000 | 0.00% | 35,400 |
| 2015-12-02 | 2015-11-30 | 5.700 | 4,000 | +2,000 | 0.00% | 22,800 |
| 2015-12-01 | 2015-11-27 | 6.100 | 2,000 | -4,000 | 0.00% | 12,200 |
| 2015-11-19 | 2015-11-17 | 6.100 | 6,000 | +4,000 | 0.00% | 36,600 |
| 2015-10-12 | 2015-10-08 | 6.400 | 2,000 | -2,000 | 0.00% | 12,800 |
| 2015-10-08 | 2015-10-06 | 5.900 | 4,000 | +2,000 | 0.00% | 23,600 |
| 2015-09-23 | 2015-09-21 | 8.100 | 2,000 | -400 | 0.00% | 16,200 |
| 2015-08-25 | 2015-08-21 | 7.300 | 2,400 | +1,000 | 0.00% | 17,520 |
| 2015-08-18 | 2015-08-14 | 7.900 | 1,400 | -1,000 | 0.00% | 11,060 |
| 2015-08-14 | 2015-08-12 | 8.200 | 2,400 | +1,000 | 0.00% | 19,680 |
| 2015-08-13 | 2015-08-11 | 8.300 | 1,400 | -2,600 | 0.00% | 11,620 |
| 2015-08-12 | 2015-08-10 | 8.200 | 4,000 | +3,000 | 0.00% | 32,800 |
| 2015-08-07 | 2015-08-05 | 9.500 | 1,000 | -5,000 | 0.00% | 9,500 |
| 2015-08-06 | 2015-08-04 | 10.000 | 6,000 | -600 | 0.00% | 60,000 |
| 2015-08-05 | 2015-08-03 | 9.800 | 6,600 | +6,000 | 0.00% | 64,680 |
| 2015-06-05 | 2015-06-03 | 4.760 | 600 | +600 | 0.00% | 2,856 |
| 2015-06-01 | 2015-05-28 | 4.740 | 0 | -6,000 | ||
| 2015-05-29 | 2015-05-27 | 4.980 | 6,000 | +3,000 | 0.00% | 29,880 |
| 2015-05-19 | 2015-05-15 | 6.100 | 3,000 | +3,000 | 0.00% | 18,300 |
| 2013-04-30 | 2013-04-26 | 2.141 | 0 | -4,090 | ||
| 2013-04-22 | 2013-04-18 | 1.746 | 4,090 | -4,177 | 0.00% | 7,143 |
| 2012-05-14 | 2012-05-10 | 4.103 | 8,267 | -124,004 | 0.03% | 33,923 |
| 2012-04-27 | 2012-04-25 | 4.581 | 132,271 | +124,004 | 0.44% | 605,881 |
| 2011-10-24 | 2011-10-20 | 51.150 | 8,267 | -131 | 0.03% | 422,858 |
| 2011-01-26 | 2011-01-24 | 77.870 | 8,398 | +131 | 0.07% | 653,954 |
| 2010-08-10 | 2010-08-06 | 63.365 | 8,267 | -498 | 0.07% | 523,839 |
| 2010-08-06 | 2010-08-04 | 63.365 | 8,765 | +5,458 | 0.08% | 555,394 |
| 2010-07-21 | 2010-07-19 | 72.068 | 3,307 | -4,960 | 0.07% | 238,329 |
| 2009-10-14 | 2009-10-12 | 72.068 | 8,267 | -327 | 0.09% | 595,787 |
| 2009-09-21 | 2009-09-17 | 73.900 | 8,594 | +327 | 0.10% | 635,100 |
| 2009-03-19 | 2009-03-17 | 44.585 | 8,267 | -74,402 | 0.18% | 368,580 |
| 2009-03-05 | 2009-03-03 | 43.363 | 82,669 | +74,402 | 1.77% | 3,584,780 |
| 2008-08-01 | 2008-07-30 | 92.834 | 8,267 | +2,756 | 0.18% | 767,455 |
| 2008-06-30 | 2008-06-26 | 148.615 | 5,511 | -1,057 | 0.18% | 819,018 |
| 2008-03-07 | 2008-03-05 | 302.355 | 6,568 | -4,605 | 0.18% | 1,985,867 |
| 2008-03-05 | 2008-03-03 | 302.355 | 11,173 | -1,000 | 0.30% | 3,378,212 |
| 2008-02-27 | 2008-02-25 | 312.604 | 12,173 | -195 | 0.33% | 3,805,332 |
| 2008-01-18 | 2008-01-16 | 297.230 | 12,368 | +976 | 0.33% | 3,676,144 |
| 2008-01-17 | 2008-01-15 | 317.729 | 11,392 | +1,951 | 0.31% | 3,619,568 |
| 2008-01-11 | 2008-01-09 | 327.978 | 9,441 | +1,952 | 0.25% | 3,096,442 |
| 2008-01-10 | 2008-01-08 | 333.103 | 7,489 | +2,146 | 0.20% | 2,494,608 |
| 2008-01-09 | 2008-01-07 | 348.477 | 5,343 | +1,952 | 0.14% | 1,861,912 |
| 2008-01-08 | 2008-01-04 | 348.477 | 3,391 | +3,391 | 0.09% | 1,181,685 |
| 2007-06-26 | 2007-06-22 | 292.106 | 0 |
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