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 | 10.850 | 14,000 | +0 | 0.00% | 151,900 |
| 2025-10-13 | 2025-10-09 | 10.870 | 14,000 | +0 | 0.00% | 152,180 |
| 2025-10-10 | 2025-10-08 | 11.020 | 14,000 | +0 | 0.00% | 154,280 |
| 2025-10-09 | 2025-10-06 | 10.960 | 14,000 | +0 | 0.00% | 153,440 |
| 2025-10-08 | 2025-10-03 | 11.160 | 14,000 | +0 | 0.00% | 156,240 |
| 2025-10-06 | 2025-10-02 | 11.160 | 14,000 | +0 | 0.00% | 156,240 |
| 2025-10-03 | 2025-09-30 | 10.970 | 14,000 | +0 | 0.00% | 153,580 |
| 2025-10-02 | 2025-09-29 | 10.930 | 14,000 | +0 | 0.00% | 153,020 |
| 2025-09-30 | 2025-09-26 | 10.730 | 14,000 | +0 | 0.00% | 150,220 |
| 2025-09-29 | 2025-09-25 | 10.730 | 14,000 | +0 | 0.00% | 150,220 |
| 2025-09-26 | 2025-09-24 | 10.810 | 14,000 | +0 | 0.00% | 151,340 |
| 2025-09-25 | 2025-09-23 | 10.910 | 14,000 | +0 | 0.00% | 152,740 |
| 2025-09-24 | 2025-09-22 | 10.800 | 14,000 | +0 | 0.00% | 151,200 |
| 2025-09-23 | 2025-09-19 | 11.150 | 14,000 | +0 | 0.00% | 156,100 |
| 2025-09-22 | 2025-09-18 | 11.040 | 14,000 | +0 | 0.00% | 154,560 |
| 2025-09-19 | 2025-09-17 | 11.220 | 14,000 | +0 | 0.00% | 157,080 |
| 2025-09-18 | 2025-09-16 | 11.190 | 14,000 | +0 | 0.00% | 156,660 |
| 2025-09-17 | 2025-09-15 | 11.300 | 14,000 | +0 | 0.00% | 158,200 |
| 2025-09-16 | 2025-09-12 | 11.070 | 14,000 | +0 | 0.00% | 154,980 |
| 2025-09-15 | 2025-09-11 | 11.120 | 14,000 | +0 | 0.00% | 155,680 |
| 2025-09-12 | 2025-09-10 | 10.990 | 14,000 | +0 | 0.00% | 153,860 |
| 2025-09-11 | 2025-09-09 | 10.850 | 14,000 | +0 | 0.00% | 151,900 |
| 2025-09-10 | 2025-09-08 | 10.950 | 14,000 | +0 | 0.00% | 153,300 |
| 2025-09-09 | 2025-09-05 | 10.200 | 14,000 | +0 | 0.00% | 142,800 |
| 2025-09-08 | 2025-09-04 | 10.300 | 14,000 | +0 | 0.00% | 144,200 |
| 2025-09-05 | 2025-09-03 | 10.500 | 14,000 | +0 | 0.00% | 147,000 |
| 2025-09-04 | 2025-09-02 | 10.500 | 14,000 | +0 | 0.00% | 147,000 |
| 2025-09-03 | 2025-09-01 | 10.650 | 14,000 | +0 | 0.00% | 149,100 |
| 2025-09-02 | 2025-08-29 | 10.330 | 14,000 | +0 | 0.00% | 144,620 |
| 2025-09-01 | 2025-08-28 | 10.550 | 14,000 | +0 | 0.00% | 147,700 |
| 2025-08-29 | 2025-08-27 | 10.800 | 14,000 | +0 | 0.00% | 151,200 |
| 2025-08-28 | 2025-08-26 | 10.640 | 14,000 | +0 | 0.00% | 148,960 |
| 2025-08-27 | 2025-08-25 | 10.720 | 14,000 | +0 | 0.00% | 150,080 |
| 2025-08-26 | 2025-08-22 | 9.860 | 14,000 | +0 | 0.00% | 138,040 |
| 2025-08-25 | 2025-08-21 | 9.670 | 14,000 | +0 | 0.00% | 135,380 |
| 2025-08-22 | 2025-08-20 | 9.670 | 14,000 | -200,000 | 0.00% | 135,380 |
| 2025-08-21 | 2025-08-19 | 9.750 | 214,000 | +200,000 | 0.01% | 2,086,500 |
| 2025-08-13 | 2025-08-11 | 9.750 | 14,000 | -6,000 | 0.00% | 136,500 |
| 2025-07-03 | 2025-06-30 | 9.357 | 20,000 | +635 | 0.00% | 187,141 |
| 2025-02-26 | 2025-02-24 | 6.827 | 19,365 | -9,683 | 0.00% | 132,199 |
| 2024-10-17 | 2024-10-15 | 7.425 | 29,048 | +403 | 0.00% | 215,690 |
| 2024-09-26 | 2024-09-24 | 6.472 | 28,645 | -366,660 | 0.00% | 185,398 |
| 2024-08-28 | 2024-08-26 | 6.420 | 395,305 | +366,660 | 0.02% | 2,537,819 |
| 2024-07-04 | 2024-07-02 | 7.982 | 28,645 | +683 | 0.00% | 228,655 |
| 2024-05-22 | 2024-05-20 | 6.888 | 27,962 | -13,980 | 0.00% | 192,602 |
| 2024-03-22 | 2024-03-20 | 7.457 | 41,942 | -139,343 | 0.00% | 312,747 |
| 2024-03-18 | 2024-03-14 | 7.296 | 181,285 | +12,117 | 0.01% | 1,322,603 |
| 2024-03-13 | 2024-03-11 | 7.618 | 169,168 | +11,185 | 0.01% | 1,288,651 |
| 2024-03-01 | 2024-02-28 | 8.326 | 157,983 | -9,321 | 0.01% | 1,315,318 |
| 2024-01-08 | 2024-01-04 | 6.781 | 167,304 | +18,641 | 0.01% | 1,134,441 |
| 2023-12-08 | 2023-12-06 | 6.534 | 148,663 | +9,321 | 0.01% | 971,357 |
| 2023-11-30 | 2023-11-28 | 6.577 | 139,342 | +28,894 | 0.01% | 916,434 |
| 2023-06-29 | 2023-06-27 | 11.798 | 110,448 | +4,183 | 0.01% | 1,303,084 |
| 2022-06-29 | 2022-06-27 | 20.296 | 106,265 | +4,092 | 0.01% | 2,156,799 |
| 2022-03-21 | 2022-03-17 | 58.594 | 102,173 | +26,132 | 0.01% | 5,986,759 |
| 2022-01-20 | 2022-01-18 | 59.296 | 76,041 | +19,892 | 0.01% | 4,508,897 |
| 2022-01-19 | 2022-01-17 | 58.906 | 56,149 | +56,149 | 0.00% | 3,307,513 |
| 2021-08-13 | 2021-08-11 | 48.387 | 0 | -79,892 | ||
| 2021-06-30 | 2021-06-28 | 53.170 | 79,892 | +1,685 | 0.01% | 4,247,880 |
| 2020-07-07 | 2020-07-03 | 56.279 | 78,207 | +1,444 | 0.01% | 4,401,414 |
| 2020-05-25 | 2020-05-21 | 59.442 | 76,763 | +12,331 | 0.01% | 4,562,922 |
| 2020-05-08 | 2020-05-06 | 56.684 | 64,432 | +31,754 | 0.01% | 3,652,296 |
| 2020-04-22 | 2020-04-20 | 58.225 | 32,678 | +32,678 | 0.00% | 1,902,686 |
| 2020-04-14 | 2020-04-08 | 56.117 | 0 | -8,015 | ||
| 2020-04-07 | 2020-04-03 | 54.819 | 8,015 | +8,015 | 0.00% | 439,377 |
| 2019-10-24 | 2019-10-22 | 49.629 | 0 | -35,761 | ||
| 2019-10-14 | 2019-10-10 | 47.845 | 35,761 | +35,761 | 0.00% | 1,710,995 |
| 2018-10-03 | 2018-09-28 | 45.158 | 0 | -6,045 | ||
| 2018-07-05 | 2018-07-03 | 47.847 | 6,045 | +109 | 0.00% | 289,238 |
| 2018-05-28 | 2018-05-24 | 42.203 | 5,936 | -2,967 | 0.00% | 250,520 |
| 2018-04-26 | 2018-04-24 | 38.328 | 8,903 | +5,935 | 0.00% | 341,238 |
| 2018-03-22 | 2018-03-20 | 40.519 | 2,968 | -2,968 | 0.00% | 120,259 |
| 2018-01-29 | 2018-01-25 | 35.464 | 5,936 | -2,967 | 0.00% | 210,516 |
| 2018-01-19 | 2018-01-17 | 34.285 | 8,903 | -2,968 | 0.00% | 305,240 |
| 2018-01-10 | 2018-01-08 | 33.695 | 11,871 | +2,968 | 0.00% | 399,998 |
| 2017-12-07 | 2017-12-05 | 30.899 | 8,903 | -2,968 | 0.00% | 275,091 |
| 2017-09-15 | 2017-09-13 | 24.530 | 11,871 | -1,484 | 0.00% | 291,198 |
| 2017-09-14 | 2017-09-12 | 24.058 | 13,355 | -68,555 | 0.00% | 321,301 |
| 2017-09-13 | 2017-09-11 | 23.856 | 81,910 | -11,871 | 0.01% | 1,954,070 |
| 2017-08-28 | 2017-08-24 | 23.823 | 93,781 | +81,910 | 0.01% | 2,234,109 |
| 2017-07-03 | 2017-06-29 | 24.777 | 11,871 | +2,968 | 0.00% | 294,126 |
| 2017-06-30 | 2017-06-28 | 24.639 | 8,903 | +185 | 0.00% | 219,363 |
| 2017-04-24 | 2017-04-20 | 26.842 | 8,718 | -2,906 | 0.00% | 234,005 |
| 2017-02-15 | 2017-02-13 | 26.497 | 11,624 | +2,906 | 0.00% | 308,006 |
| 2016-11-24 | 2016-11-22 | 22.987 | 8,718 | -75,554 | 0.00% | 200,404 |
| 2016-11-23 | 2016-11-21 | 22.540 | 84,272 | -326,337 | 0.01% | 1,899,494 |
| 2016-11-22 | 2016-11-18 | 22.850 | 410,609 | -118,272 | 0.04% | 9,382,314 |
| 2016-10-27 | 2016-10-25 | 25.465 | 528,881 | -2,906 | 0.05% | 13,468,000 |
| 2016-10-25 | 2016-10-20 | 25.224 | 531,787 | -10,171 | 0.05% | 13,413,901 |
| 2016-10-20 | 2016-10-18 | 25.568 | 541,958 | -7,265 | 0.05% | 13,856,957 |
| 2016-10-19 | 2016-10-17 | 25.190 | 549,223 | -16,273 | 0.05% | 13,834,810 |
| 2016-09-02 | 2016-08-31 | 25.672 | 565,496 | +10,462 | 0.05% | 14,517,164 |
| 2016-08-30 | 2016-08-26 | 25.568 | 555,034 | +5,811 | 0.05% | 14,191,288 |
| 2016-08-29 | 2016-08-25 | 25.603 | 549,223 | +11,624 | 0.05% | 14,061,610 |
| 2016-08-24 | 2016-08-22 | 25.809 | 537,599 | -11,624 | 0.05% | 13,875,004 |
| 2016-08-23 | 2016-08-19 | 25.775 | 549,223 | +17,436 | 0.05% | 14,156,110 |
| 2016-08-09 | 2016-08-05 | 25.465 | 531,787 | +11,624 | 0.05% | 13,542,001 |
| 2016-06-23 | 2016-06-21 | 26.674 | 520,163 | +10,159 | 0.05% | 13,874,991 |
| 2016-03-10 | 2016-03-08 | 23.586 | 510,004 | -570 | 0.05% | 12,028,806 |
| 2016-03-09 | 2016-03-07 | 23.831 | 510,574 | -24,503 | 0.05% | 12,167,690 |
| 2016-03-08 | 2016-03-04 | 23.726 | 535,077 | +25,073 | 0.05% | 12,695,290 |
| 2016-01-28 | 2016-01-26 | 22.287 | 510,004 | +39,889 | 0.05% | 11,366,505 |
| 2016-01-27 | 2016-01-25 | 22.989 | 470,115 | +15,385 | 0.05% | 10,807,495 |
| 2016-01-21 | 2016-01-19 | 24.849 | 454,730 | +8,263 | 0.04% | 11,299,690 |
| 2016-01-20 | 2016-01-18 | 24.323 | 446,467 | +23,363 | 0.04% | 10,859,311 |
| 2016-01-13 | 2016-01-11 | 25.130 | 423,104 | +57,554 | 0.04% | 10,632,608 |
| 2016-01-12 | 2016-01-08 | 26.288 | 365,550 | +17,380 | 0.04% | 9,609,665 |
| 2016-01-11 | 2016-01-07 | 24.814 | 348,170 | +49,006 | 0.03% | 8,639,536 |
| 2016-01-08 | 2016-01-06 | 26.745 | 299,164 | +41,313 | 0.03% | 8,000,994 |
| 2016-01-07 | 2016-01-05 | 27.095 | 257,851 | +31,626 | 0.03% | 6,986,598 |
| 2016-01-06 | 2016-01-04 | 27.727 | 226,225 | +18,520 | 0.02% | 6,272,596 |
| 2016-01-05 | 2015-12-31 | 28.184 | 207,705 | +1,139 | 0.02% | 5,853,858 |
| 2015-12-21 | 2015-12-17 | 28.043 | 206,566 | +4,274 | 0.02% | 5,792,756 |
| 2015-12-17 | 2015-12-15 | 27.797 | 202,292 | +28,492 | 0.02% | 5,623,200 |
| 2015-12-16 | 2015-12-14 | 28.219 | 173,800 | +5,698 | 0.02% | 4,904,395 |
| 2015-12-15 | 2015-12-11 | 28.429 | 168,102 | +5,699 | 0.02% | 4,779,006 |
| 2015-12-09 | 2015-12-07 | 28.043 | 162,403 | +34,190 | 0.02% | 4,554,288 |
| 2015-12-08 | 2015-12-04 | 27.973 | 128,213 | +22,793 | 0.01% | 3,586,493 |
| 2015-11-19 | 2015-11-17 | 29.938 | 105,420 | +28,492 | 0.01% | 3,156,107 |
| 2015-11-18 | 2015-11-16 | 30.184 | 76,928 | +4,559 | 0.01% | 2,322,002 |
| 2015-11-10 | 2015-11-06 | 31.097 | 72,369 | +21,084 | 0.01% | 2,250,432 |
| 2015-11-09 | 2015-11-05 | 31.237 | 51,285 | +28,492 | 0.00% | 1,601,991 |
| 2015-10-26 | 2015-10-22 | 30.851 | 22,793 | +14,245 | 0.00% | 703,186 |
| 2015-08-31 | 2015-08-27 | 31.518 | 8,548 | -56,983 | 0.00% | 269,414 |
| 2015-08-10 | 2015-08-06 | 29.833 | 65,531 | -11,397 | 0.01% | 1,954,994 |
| 2015-08-07 | 2015-08-05 | 29.377 | 76,928 | +11,397 | 0.01% | 2,259,902 |
| 2015-06-16 | 2015-06-12 | 34.747 | 65,531 | -227,935 | 0.01% | 2,276,993 |
| 2015-06-12 | 2015-06-10 | 36.940 | 293,466 | -34,190 | 0.03% | 10,840,756 |
| 2015-06-11 | 2015-06-09 | 37.291 | 327,656 | +58,123 | 0.03% | 12,218,748 |
| 2015-06-10 | 2015-06-08 | 39.485 | 269,533 | +2,280 | 0.03% | 10,642,511 |
| 2015-06-08 | 2015-06-04 | 41.064 | 267,253 | +2,564 | 0.03% | 10,974,585 |
| 2015-06-05 | 2015-06-03 | 42.117 | 264,689 | +855 | 0.03% | 11,147,996 |
| 2015-05-28 | 2015-05-26 | 44.251 | 263,834 | +39,659 | 0.03% | 11,674,962 |
| 2015-05-18 | 2015-05-14 | 42.913 | 224,175 | -42,313 | 0.02% | 9,620,005 |
| 2015-05-05 | 2015-04-30 | 37.292 | 266,488 | -16,813 | 0.03% | 9,937,954 |
| 2015-04-30 | 2015-04-28 | 36.400 | 283,301 | +59,967 | 0.03% | 10,312,199 |
| 2015-04-28 | 2015-04-24 | 37.560 | 223,334 | -68,093 | 0.02% | 8,388,416 |
| 2015-04-27 | 2015-04-23 | 36.311 | 291,427 | -66,973 | 0.03% | 10,581,987 |
| 2015-01-07 | 2015-01-05 | 31.012 | 358,400 | -28,021 | 0.04% | 11,114,522 |
| 2015-01-05 | 2014-12-31 | 30.155 | 386,421 | +28,021 | 0.04% | 11,652,536 |
| 2014-12-04 | 2014-12-02 | 28.549 | 358,400 | +18,775 | 0.04% | 10,232,011 |
| 2014-09-30 | 2014-09-26 | 28.014 | 339,625 | +1,401 | 0.03% | 9,514,201 |
| 2014-09-29 | 2014-09-25 | 29.263 | 338,224 | +8,967 | 0.03% | 9,897,404 |
| 2014-09-18 | 2014-09-16 | 29.798 | 329,257 | +4,764 | 0.03% | 9,811,254 |
| 2014-09-17 | 2014-09-15 | 29.977 | 324,493 | +22,417 | 0.03% | 9,727,195 |
| 2014-09-15 | 2014-09-11 | 31.226 | 302,076 | +22,978 | 0.03% | 9,432,510 |
| 2014-08-11 | 2014-08-07 | 33.402 | 279,098 | +33,066 | 0.03% | 9,322,569 |
| 2014-07-30 | 2014-07-28 | 34.009 | 246,032 | -12,610 | 0.02% | 8,367,342 |
| 2014-05-23 | 2014-05-21 | 30.856 | 258,642 | +3,782 | 0.03% | 7,980,643 |
| 2014-04-22 | 2014-04-16 | 35.709 | 254,860 | +46,664 | 0.03% | 9,100,763 |
| 2014-04-17 | 2014-04-15 | 35.673 | 208,196 | +97,747 | 0.02% | 7,426,904 |
| 2014-04-15 | 2014-04-11 | 36.397 | 110,449 | +110,449 | 0.01% | 4,020,009 |
| 2014-04-08 | 2014-04-04 | 37.483 | 0 | -99,128 | ||
| 2014-04-07 | 2014-04-03 | 37.031 | 99,128 | -149,382 | 0.01% | 3,670,784 |
| 2014-04-04 | 2014-04-02 | 36.850 | 248,510 | -67,926 | 0.02% | 9,157,512 |
| 2014-01-28 | 2014-01-24 | 33.971 | 316,436 | +84,494 | 0.03% | 10,749,492 |
| 2014-01-27 | 2014-01-23 | 35.745 | 231,942 | +231,942 | 0.02% | 8,290,787 |
| 2014-01-03 | 2013-12-31 | 38.479 | 0 | -132,538 | ||
| 2014-01-02 | 2013-12-27 | 37.393 | 132,538 | -171,472 | 0.01% | 4,955,982 |
| 2013-12-30 | 2013-12-24 | 35.564 | 304,010 | +117,904 | 0.03% | 10,811,814 |
| 2013-12-27 | 2013-12-20 | 30.458 | 186,106 | +83,941 | 0.02% | 5,668,336 |
| 2013-12-23 | 2013-12-19 | 30.421 | 102,165 | 0.01% | 3,107,997 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy