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 | 7.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.210 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.730 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.460 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.510 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.480 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.520 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.650 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.570 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.500 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.760 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.910 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.890 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.890 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.020 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.920 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.050 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.940 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.890 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.030 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.050 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.040 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.470 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.470 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.530 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.210 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.370 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.620 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.850 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.970 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.440 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.880 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.100 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.920 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.040 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.120 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.110 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.470 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.290 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.210 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.765 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.765 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.734 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.577 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.535 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.546 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.744 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.911 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.838 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.776 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.880 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.692 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.671 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.588 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.379 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.368 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.421 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.421 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.285 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.327 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.306 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.181 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.201 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.170 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.254 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.170 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.316 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.274 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.358 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.483 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.951 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.940 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.940 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.961 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.857 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.878 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.888 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.867 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.732 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.732 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.773 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.805 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.878 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.846 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.846 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.805 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.679 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.659 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.742 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.742 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.596 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.585 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.544 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.481 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.418 | 0 | -13,410 | ||
| 2025-02-12 | 2025-02-10 | 6.097 | 13,410 | +13,410 | 0.01% | 81,761 |
| 2023-07-14 | 2023-07-12 | 6.301 | 0 | -7,237 | ||
| 2023-07-07 | 2023-07-05 | 6.858 | 7,237 | +273 | 0.00% | 49,630 |
| 2023-06-05 | 2023-06-01 | 7.099 | 6,964 | +6,964 | 0.00% | 49,437 |
| 2023-06-02 | 2023-05-31 | 7.179 | 0 | -6,964 | ||
| 2023-06-01 | 2023-05-30 | 7.156 | 6,964 | +6,964 | 0.00% | 49,837 |
| 2023-05-10 | 2023-05-08 | 7.076 | 0 | -6,964 | ||
| 2023-05-05 | 2023-05-03 | 7.639 | 6,964 | +6,964 | 0.00% | 53,197 |
| 2023-04-25 | 2023-04-21 | 7.823 | 0 | -5,223 | ||
| 2023-03-08 | 2023-03-06 | 8.374 | 5,223 | +5,223 | 0.00% | 43,738 |
| 2015-05-15 | 2015-05-13 | 13.640 | 0 | -13,795 | ||
| 2015-05-13 | 2015-05-11 | 13.918 | 13,795 | +9,197 | 0.02% | 192,000 |
| 2015-05-12 | 2015-05-08 | 14.092 | 4,598 | +4,598 | 0.01% | 64,795 |
| 2014-07-16 | 2014-07-14 | 8.212 | 0 | -68,975 | ||
| 2014-07-14 | 2014-07-10 | 6.872 | 68,975 | -17,244 | 0.08% | 473,999 |
| 2014-07-10 | 2014-07-08 | 6.541 | 86,219 | +86,219 | 0.10% | 564,001 |
| 2014-03-05 | 2014-03-03 | 6.161 | 0 | -34,185 | ||
| 2014-03-04 | 2014-02-28 | 5.968 | 34,185 | -22,790 | 0.04% | 204,000 |
| 2014-03-03 | 2014-02-27 | 5.862 | 56,975 | +56,975 | 0.07% | 334,000 |
| 2009-04-15 | 2009-04-09 | 2.848 | 0 | -5,233 | ||
| 2009-04-14 | 2009-04-08 | 2.771 | 5,233 | +5,233 | 0.01% | 14,501 |
| 2008-02-26 | 2008-02-22 | 4.446 | 0 | -10,301 | ||
| 2008-01-08 | 2008-01-04 | 5.630 | 10,301 | +6,180 | 0.01% | 57,998 |
| 2007-10-02 | 2007-09-27 | 6.193 | 4,121 | +4,121 | 0.01% | 25,523 |
| 2007-06-26 | 2007-06-22 | 6.368 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy