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 | 9.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.760 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.340 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.110 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.120 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.750 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 8.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.730 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.250 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.150 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.290 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.940 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.430 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.540 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.570 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.790 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.760 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.540 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.360 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.390 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.580 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.810 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.640 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.540 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.370 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.909 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.074 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.991 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.012 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.919 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.867 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.898 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.826 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.898 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.888 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.743 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.815 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.929 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.940 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.950 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.706 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.354 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.188 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.199 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.188 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.095 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.095 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.556 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.546 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.297 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.277 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.090 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.246 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.308 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.287 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.183 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.339 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.411 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.432 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.256 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.318 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.266 | 0 | -36,688 | ||
| 2025-05-19 | 2025-05-15 | 6.463 | 36,688 | +36,688 | 0.00% | 237,120 |
| 2022-09-15 | 2022-09-13 | 7.882 | 0 | -8,754 | ||
| 2021-07-16 | 2021-07-14 | 4.292 | 8,754 | +599 | 0.00% | 37,572 |
| 2020-07-06 | 2020-07-02 | 4.382 | 8,155 | +99 | 0.00% | 35,735 |
| 2019-06-13 | 2019-06-11 | 5.316 | 8,056 | +43 | 0.00% | 42,829 |
| 2018-07-13 | 2018-07-11 | 4.431 | 8,013 | +136 | 0.00% | 35,502 |
| 2017-10-24 | 2017-10-20 | 5.573 | 7,877 | -47,263 | 0.00% | 43,900 |
| 2017-10-20 | 2017-10-18 | 5.599 | 55,140 | +47,263 | 0.01% | 308,703 |
| 2017-06-16 | 2017-06-14 | 5.956 | 7,877 | +388 | 0.00% | 46,914 |
| 2017-03-17 | 2017-03-15 | 6.263 | 7,489 | -14,977 | 0.00% | 46,903 |
| 2016-06-28 | 2016-06-24 | 5.755 | 22,466 | +7,489 | 0.00% | 129,303 |
| 2016-06-15 | 2016-06-13 | 5.969 | 14,977 | +7,488 | 0.00% | 89,400 |
| 2016-06-01 | 2016-05-30 | 6.625 | 7,489 | +183 | 0.00% | 49,611 |
| 2016-04-26 | 2016-04-22 | 7.610 | 7,306 | -21,919 | 0.00% | 55,598 |
| 2016-04-25 | 2016-04-21 | 7.678 | 29,225 | +21,919 | 0.00% | 224,402 |
| 2016-04-19 | 2016-04-15 | 7.719 | 7,306 | -36,531 | 0.00% | 56,398 |
| 2016-04-15 | 2016-04-13 | 7.761 | 43,837 | +36,531 | 0.00% | 340,198 |
| 2016-04-14 | 2016-04-12 | 7.323 | 7,306 | -29,225 | 0.00% | 53,499 |
| 2015-12-30 | 2015-12-28 | 7.213 | 36,531 | +7,306 | 0.00% | 263,500 |
| 2015-12-29 | 2015-12-24 | 7.254 | 29,225 | +14,613 | 0.00% | 212,001 |
| 2015-07-28 | 2015-07-24 | 7.254 | 14,612 | -438,372 | 0.00% | 105,997 |
| 2015-07-27 | 2015-07-23 | 7.295 | 452,984 | -146,124 | 0.05% | 3,304,597 |
| 2015-07-20 | 2015-07-16 | 6.980 | 599,108 | +584,496 | 0.06% | 4,181,997 |
| 2015-06-24 | 2015-06-22 | 7.963 | 14,612 | +95 | 0.00% | 116,360 |
| 2015-05-07 | 2015-05-05 | 8.432 | 14,517 | +7,259 | 0.00% | 122,404 |
| 2015-04-24 | 2015-04-22 | 9.589 | 7,258 | +7,258 | 0.00% | 69,597 |
| 2015-02-05 | 2015-02-03 | 7.454 | 0 | -87,099 | ||
| 2015-02-04 | 2015-02-02 | 7.646 | 87,099 | +87,099 | 0.01% | 665,998 |
| 2014-12-04 | 2014-12-02 | 6.778 | 0 | -87,099 | ||
| 2014-11-26 | 2014-11-24 | 6.985 | 87,099 | -7,258 | 0.01% | 608,398 |
| 2014-11-25 | 2014-11-21 | 6.765 | 94,357 | +29,033 | 0.01% | 638,297 |
| 2014-11-17 | 2014-11-13 | 7.550 | 65,324 | +36,291 | 0.01% | 493,197 |
| 2014-11-04 | 2014-10-31 | 7.026 | 29,033 | -72,583 | 0.00% | 203,999 |
| 2014-11-03 | 2014-10-30 | 7.040 | 101,616 | +72,583 | 0.01% | 715,402 |
| 2014-10-15 | 2014-10-13 | 6.406 | 29,033 | +21,775 | 0.00% | 186,000 |
| 2014-10-14 | 2014-10-10 | 6.420 | 7,258 | +7,258 | 0.00% | 46,598 |
| 2014-08-18 | 2014-08-14 | 7.715 | 0 | -21,775 | ||
| 2014-08-14 | 2014-08-12 | 7.536 | 21,775 | +21,775 | 0.00% | 164,101 |
| 2014-07-31 | 2014-07-29 | 7.137 | 0 | -14,517 | ||
| 2014-07-30 | 2014-07-28 | 6.944 | 14,517 | +14,517 | 0.00% | 100,803 |
| 2014-07-29 | 2014-07-25 | 6.944 | 0 | -14,517 | ||
| 2014-07-28 | 2014-07-24 | 7.013 | 14,517 | +14,517 | 0.00% | 101,803 |
| 2013-12-20 | 2013-12-18 | 8.142 | 0 | -14,517 | ||
| 2013-10-17 | 2013-10-15 | 5.690 | 14,517 | +14,517 | 0.00% | 82,603 |
| 2013-09-09 | 2013-09-05 | 5.966 | 0 | -14,517 | ||
| 2013-07-25 | 2013-07-23 | 4.491 | 14,517 | -21,774 | 0.00% | 65,202 |
| 2013-07-16 | 2013-07-12 | 4.602 | 36,291 | -14,517 | 0.00% | 166,998 |
| 2013-05-03 | 2013-04-30 | 4.588 | 50,808 | -43,549 | 0.01% | 233,101 |
| 2013-05-02 | 2013-04-29 | 4.560 | 94,357 | +43,549 | 0.01% | 430,298 |
| 2013-04-03 | 2013-03-28 | 5.194 | 50,808 | +14,517 | 0.01% | 263,901 |
| 2013-03-26 | 2013-03-22 | 5.635 | 36,291 | +21,774 | 0.00% | 204,498 |
| 2013-03-25 | 2013-03-21 | 5.676 | 14,517 | -29,033 | 0.00% | 82,403 |
| 2013-03-22 | 2013-03-20 | 5.635 | 43,550 | +29,033 | 0.00% | 245,402 |
| 2013-03-11 | 2013-03-07 | 6.214 | 14,517 | -14,516 | 0.00% | 90,203 |
| 2013-03-08 | 2013-03-06 | 6.131 | 29,033 | -4,355 | 0.00% | 178,000 |
| 2013-03-07 | 2013-03-05 | 5.883 | 33,388 | +33,388 | 0.00% | 196,420 |
| 2013-03-04 | 2013-02-28 | 5.952 | 0 | -29,033 | ||
| 2013-03-01 | 2013-02-27 | 5.731 | 29,033 | +7,258 | 0.00% | 166,400 |
| 2013-02-15 | 2013-02-08 | 5.828 | 21,775 | -21,775 | 0.00% | 126,901 |
| 2013-02-14 | 2013-02-07 | 5.649 | 43,550 | -13,064 | 0.00% | 246,002 |
| 2013-02-08 | 2013-02-06 | 5.814 | 56,614 | +13,064 | 0.01% | 329,157 |
| 2013-02-07 | 2013-02-05 | 5.842 | 43,550 | +14,517 | 0.00% | 254,402 |
| 2013-02-06 | 2013-02-04 | 5.911 | 29,033 | -29,033 | 0.00% | 171,600 |
| 2013-02-04 | 2013-01-31 | 5.883 | 58,066 | +14,516 | 0.01% | 341,599 |
| 2013-01-31 | 2013-01-29 | 6.062 | 43,550 | -29,033 | 0.00% | 264,002 |
| 2013-01-29 | 2013-01-25 | 6.214 | 72,583 | +36,292 | 0.01% | 451,002 |
| 2013-01-22 | 2013-01-18 | 6.627 | 36,291 | -14,517 | 0.00% | 240,498 |
| 2013-01-21 | 2013-01-17 | 6.462 | 50,808 | +14,517 | 0.01% | 328,301 |
| 2013-01-16 | 2013-01-14 | 6.765 | 36,291 | +21,774 | 0.00% | 245,498 |
| 2013-01-15 | 2013-01-11 | 6.792 | 14,517 | +14,517 | 0.00% | 98,603 |
| 2013-01-14 | 2013-01-10 | 7.068 | 0 | -36,291 | ||
| 2013-01-10 | 2013-01-08 | 6.599 | 36,291 | -72,583 | 0.00% | 239,498 |
| 2013-01-09 | 2013-01-07 | 6.806 | 108,874 | +108,874 | 0.01% | 741,000 |
| 2013-01-08 | 2013-01-04 | 6.682 | 0 | -36,291 | ||
| 2012-12-28 | 2012-12-24 | 6.034 | 36,291 | -14,517 | 0.00% | 218,998 |
| 2012-10-30 | 2012-10-26 | 5.249 | 50,808 | -72,583 | 0.01% | 266,701 |
| 2012-10-29 | 2012-10-25 | 5.442 | 123,391 | -36,291 | 0.01% | 671,502 |
| 2012-10-26 | 2012-10-24 | 5.649 | 159,682 | +108,874 | 0.02% | 902,000 |
| 2012-09-04 | 2012-08-31 | 4.009 | 50,808 | +14,517 | 0.01% | 203,700 |
| 2012-06-06 | 2012-06-04 | 5.359 | 36,291 | +7,258 | 0.00% | 194,498 |
| 2012-05-22 | 2012-05-18 | 6.111 | 29,033 | +824 | 0.00% | 177,434 |
| 2012-05-18 | 2012-05-16 | 6.126 | 28,209 | +7,052 | 0.00% | 172,798 |
| 2012-05-15 | 2012-05-11 | 6.395 | 21,157 | +7,052 | 0.00% | 135,300 |
| 2012-05-14 | 2012-05-10 | 6.494 | 14,105 | +14,105 | 0.00% | 91,602 |
| 2012-04-12 | 2012-04-10 | 7.799 | 0 | -35,262 | ||
| 2012-04-11 | 2012-04-05 | 7.955 | 35,262 | -35,261 | 0.00% | 280,502 |
| 2012-04-10 | 2012-04-03 | 7.870 | 70,523 | +70,523 | 0.01% | 554,997 |
| 2012-02-08 | 2012-02-06 | 8.621 | 0 | -63,471 | ||
| 2012-02-07 | 2012-02-03 | 8.607 | 63,471 | +63,471 | 0.01% | 546,300 |
| 2012-02-06 | 2012-02-02 | 8.409 | 0 | -105,785 | ||
| 2012-02-03 | 2012-02-01 | 8.139 | 105,785 | +105,785 | 0.01% | 860,999 |
| 2012-02-02 | 2012-01-31 | 7.643 | 0 | -23,978 | ||
| 2012-01-31 | 2012-01-27 | 7.544 | 23,978 | +23,978 | 0.00% | 180,880 |
| 2012-01-27 | 2012-01-20 | 7.671 | 0 | -7,052 | ||
| 2012-01-06 | 2012-01-04 | 7.033 | 7,052 | -35,262 | 0.00% | 49,598 |
| 2012-01-05 | 2012-01-03 | 7.047 | 42,314 | +35,262 | 0.00% | 298,200 |
| 2011-11-28 | 2011-11-24 | 6.296 | 7,052 | +7,052 | 0.00% | 44,398 |
| 2009-11-09 | 2009-11-05 | 15.982 | 0 | -4,092 | ||
| 2009-07-24 | 2009-07-22 | 16.363 | 4,092 | -1,364 | 0.00% | 66,959 |
| 2009-04-22 | 2009-04-20 | 14.819 | 5,456 | +192 | 0.00% | 80,851 |
| 2008-05-02 | 2008-04-29 | 40.776 | 5,264 | +114 | 0.00% | 214,645 |
| 2007-12-12 | 2007-12-10 | 33.087 | 5,150 | +1,287 | 0.00% | 170,397 |
| 2007-08-29 | 2007-08-27 | 34.485 | 3,863 | -6,437 | 0.00% | 133,215 |
| 2007-08-02 | 2007-07-31 | 32.155 | 10,300 | +6,437 | 0.00% | 331,194 |
| 2007-06-26 | 2007-06-22 | 28.520 | 3,863 | 0.00% | 110,172 |
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