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 | 7.720 | 10,000 | +0 | 0.00% | 77,200 |
| 2025-10-13 | 2025-10-09 | 7.860 | 10,000 | +0 | 0.00% | 78,600 |
| 2025-10-10 | 2025-10-08 | 7.920 | 10,000 | +0 | 0.00% | 79,200 |
| 2025-10-09 | 2025-10-06 | 7.860 | 10,000 | +0 | 0.00% | 78,600 |
| 2025-10-08 | 2025-10-03 | 8.641 | 10,000 | +0 | 0.00% | 86,412 |
| 2025-10-06 | 2025-10-02 | 8.828 | 10,000 | +360 | 0.00% | 88,279 |
| 2025-10-03 | 2025-09-30 | 8.745 | 9,640 | +0 | 0.00% | 84,301 |
| 2025-10-02 | 2025-09-29 | 8.880 | 9,640 | +0 | 0.00% | 85,601 |
| 2025-09-30 | 2025-09-26 | 8.838 | 9,640 | +0 | 0.00% | 85,201 |
| 2025-09-29 | 2025-09-25 | 8.714 | 9,640 | +0 | 0.00% | 84,001 |
| 2025-09-26 | 2025-09-24 | 8.797 | 9,640 | +0 | 0.00% | 84,801 |
| 2025-09-25 | 2025-09-23 | 8.807 | 9,640 | +0 | 0.00% | 84,901 |
| 2025-09-24 | 2025-09-22 | 8.911 | 9,640 | +0 | 0.00% | 85,901 |
| 2025-09-23 | 2025-09-19 | 8.921 | 9,640 | +0 | 0.00% | 86,001 |
| 2025-09-22 | 2025-09-18 | 8.911 | 9,640 | +0 | 0.00% | 85,901 |
| 2025-09-19 | 2025-09-17 | 8.932 | 9,640 | +0 | 0.00% | 86,101 |
| 2025-09-18 | 2025-09-16 | 9.077 | 9,640 | +0 | 0.00% | 87,501 |
| 2025-09-17 | 2025-09-15 | 9.118 | 9,640 | +0 | 0.00% | 87,901 |
| 2025-09-16 | 2025-09-12 | 9.139 | 9,640 | +0 | 0.00% | 88,101 |
| 2025-09-15 | 2025-09-11 | 9.212 | 9,640 | +0 | 0.00% | 88,801 |
| 2025-09-12 | 2025-09-10 | 9.046 | 9,640 | +0 | 0.00% | 87,201 |
| 2025-09-11 | 2025-09-09 | 8.849 | 9,640 | +0 | 0.00% | 85,301 |
| 2025-09-10 | 2025-09-08 | 8.703 | 9,640 | +0 | 0.00% | 83,901 |
| 2025-09-09 | 2025-09-05 | 8.652 | 9,640 | +0 | 0.00% | 83,401 |
| 2025-09-08 | 2025-09-04 | 8.724 | 9,640 | +0 | 0.00% | 84,101 |
| 2025-09-05 | 2025-09-03 | 8.703 | 9,640 | +0 | 0.00% | 83,901 |
| 2025-09-04 | 2025-09-02 | 8.766 | 9,640 | +0 | 0.00% | 84,501 |
| 2025-09-03 | 2025-09-01 | 8.714 | 9,640 | +0 | 0.00% | 84,001 |
| 2025-09-02 | 2025-08-29 | 8.652 | 9,640 | +0 | 0.00% | 83,401 |
| 2025-09-01 | 2025-08-28 | 8.569 | 9,640 | +0 | 0.00% | 82,601 |
| 2025-08-29 | 2025-08-27 | 8.486 | 9,640 | +0 | 0.00% | 81,801 |
| 2025-08-28 | 2025-08-26 | 8.413 | 9,640 | +0 | 0.00% | 81,101 |
| 2025-08-27 | 2025-08-25 | 8.517 | 9,640 | +0 | 0.00% | 82,101 |
| 2025-08-26 | 2025-08-22 | 8.802 | 9,640 | +0 | 0.00% | 84,851 |
| 2025-08-25 | 2025-08-21 | 8.770 | 9,640 | +233 | 0.00% | 84,543 |
| 2025-08-22 | 2025-08-20 | 8.802 | 9,407 | +0 | 0.00% | 82,800 |
| 2025-08-21 | 2025-08-19 | 8.749 | 9,407 | +0 | 0.00% | 82,300 |
| 2025-08-20 | 2025-08-18 | 8.483 | 9,407 | +0 | 0.00% | 79,800 |
| 2025-08-19 | 2025-08-15 | 8.557 | 9,407 | +0 | 0.00% | 80,500 |
| 2025-08-18 | 2025-08-14 | 8.738 | 9,407 | +9,407 | 0.00% | 82,200 |
| 2023-09-21 | 2023-09-19 | 5.098 | 0 | -16,162 | ||
| 2023-09-20 | 2023-09-18 | 5.036 | 16,162 | -64,650 | 0.00% | 81,398 |
| 2023-08-28 | 2023-08-24 | 4.975 | 80,812 | +1,018 | 0.00% | 402,064 |
| 2023-06-09 | 2023-06-07 | 5.617 | 79,794 | +4,661 | 0.00% | 448,178 |
| 2023-06-05 | 2023-06-01 | 5.311 | 75,133 | +22,540 | 0.00% | 398,999 |
| 2023-06-02 | 2023-05-31 | 5.444 | 52,593 | +15,026 | 0.00% | 286,299 |
| 2023-05-30 | 2023-05-25 | 5.563 | 37,567 | +15,027 | 0.00% | 209,002 |
| 2023-03-14 | 2023-03-10 | 5.949 | 22,540 | +22,540 | 0.00% | 134,100 |
| 2022-05-18 | 2022-05-16 | 7.546 | 0 | -14,551 | ||
| 2022-05-12 | 2022-05-10 | 7.230 | 14,551 | +14,551 | 0.00% | 105,200 |
| 2022-04-27 | 2022-04-25 | 7.367 | 0 | -109,133 | ||
| 2022-03-16 | 2022-03-14 | 6.680 | 109,133 | +14,551 | 0.00% | 729,003 |
| 2022-01-19 | 2022-01-17 | 6.625 | 94,582 | +72,755 | 0.00% | 626,603 |
| 2021-12-02 | 2021-11-30 | 6.721 | 21,827 | +7,276 | 0.00% | 146,703 |
| 2021-12-01 | 2021-11-29 | 7.010 | 14,551 | +14,551 | 0.00% | 102,000 |
| 2021-03-01 | 2021-02-25 | 9.823 | 0 | -5,314 | ||
| 2020-08-24 | 2020-08-20 | 9.640 | 5,314 | +39 | 0.00% | 51,224 |
| 2020-06-05 | 2020-06-03 | 9.808 | 5,275 | +205 | 0.00% | 51,740 |
| 2020-04-16 | 2020-04-14 | 11.480 | 5,070 | -10,139 | 0.00% | 58,205 |
| 2020-04-14 | 2020-04-08 | 11.451 | 15,209 | +10,139 | 0.00% | 174,153 |
| 2019-11-11 | 2019-11-07 | 12.930 | 5,070 | -9,463 | 0.00% | 65,555 |
| 2019-11-08 | 2019-11-06 | 12.826 | 14,533 | -4,055 | 0.00% | 186,407 |
| 2019-11-07 | 2019-11-05 | 12.945 | 18,588 | +2,703 | 0.00% | 240,619 |
| 2019-11-04 | 2019-10-31 | 12.309 | 15,885 | +2,028 | 0.00% | 195,524 |
| 2019-11-01 | 2019-10-30 | 12.531 | 13,857 | +8,787 | 0.00% | 173,637 |
| 2019-08-26 | 2019-08-22 | 9.839 | 5,070 | +39 | 0.00% | 49,881 |
| 2019-05-31 | 2019-05-29 | 11.276 | 5,031 | +102 | 0.00% | 56,729 |
| 2018-09-12 | 2018-09-10 | 8.537 | 4,929 | -4,600 | 0.00% | 42,078 |
| 2018-08-27 | 2018-08-23 | 9.405 | 9,529 | +79 | 0.00% | 89,624 |
| 2018-06-07 | 2018-06-05 | 12.900 | 9,450 | +255 | 0.00% | 121,903 |
| 2018-04-27 | 2018-04-25 | 12.301 | 9,195 | +634 | 0.00% | 113,103 |
| 2018-03-14 | 2018-03-12 | 15.139 | 8,561 | +3,805 | 0.00% | 129,606 |
| 2017-09-19 | 2017-09-15 | 12.821 | 4,756 | +29 | 0.00% | 60,976 |
| 2017-08-28 | 2017-08-24 | 12.789 | 4,727 | -1,890 | 0.00% | 60,455 |
| 2017-08-18 | 2017-08-16 | 12.662 | 6,617 | +1,890 | 0.00% | 83,786 |
| 2017-05-26 | 2017-05-24 | 11.477 | 4,727 | +140 | 0.00% | 54,252 |
| 2017-04-27 | 2017-04-25 | 11.183 | 4,587 | +4,587 | 0.00% | 51,295 |
| 2016-08-24 | 2016-08-22 | 10.039 | 0 | -24,266 | ||
| 2016-08-19 | 2016-08-17 | 10.434 | 24,266 | +24,266 | 0.00% | 253,203 |
| 2016-07-19 | 2016-07-15 | 10.072 | 0 | -24,266 | ||
| 2016-07-18 | 2016-07-14 | 10.121 | 24,266 | +24,266 | 0.00% | 245,603 |
| 2016-06-22 | 2016-06-20 | 9.808 | 0 | -18,199 | ||
| 2016-06-15 | 2016-06-13 | 9.709 | 18,199 | +18,199 | 0.00% | 176,697 |
| 2016-04-08 | 2016-04-06 | 10.050 | 0 | -23,762 | ||
| 2016-04-07 | 2016-04-05 | 9.881 | 23,762 | +23,762 | 0.00% | 234,801 |
| 2016-01-13 | 2016-01-11 | 7.171 | 0 | -5,940 | ||
| 2015-12-18 | 2015-12-16 | 6.599 | 5,940 | -1,189 | 0.00% | 39,197 |
| 2015-11-04 | 2015-11-02 | 7.087 | 7,129 | +1,189 | 0.00% | 50,523 |
| 2015-07-31 | 2015-07-29 | 8.265 | 5,940 | -5,941 | 0.00% | 49,096 |
| 2015-07-28 | 2015-07-24 | 8.770 | 11,881 | +5,941 | 0.00% | 104,200 |
| 2015-06-29 | 2015-06-25 | 9.427 | 5,940 | -11,881 | 0.00% | 55,996 |
| 2015-06-16 | 2015-06-12 | 9.881 | 17,821 | -5,941 | 0.00% | 176,096 |
| 2015-06-11 | 2015-06-09 | 9.292 | 23,762 | -5,940 | 0.00% | 220,801 |
| 2015-05-12 | 2015-05-08 | 9.073 | 29,702 | -5,941 | 0.00% | 269,497 |
| 2015-04-28 | 2015-04-24 | 8.989 | 35,643 | -5,940 | 0.00% | 320,401 |
| 2014-12-02 | 2014-11-28 | 7.727 | 41,583 | +11,881 | 0.00% | 321,298 |
| 2014-11-28 | 2014-11-26 | 8.602 | 29,702 | +11,881 | 0.00% | 255,497 |
| 2014-11-24 | 2014-11-20 | 8.518 | 17,821 | +5,940 | 0.00% | 151,796 |
| 2014-11-12 | 2014-11-10 | 8.636 | 11,881 | +5,941 | 0.00% | 102,600 |
| 2014-10-29 | 2014-10-27 | 8.350 | 5,940 | +5,940 | 0.00% | 49,596 |
| 2014-09-12 | 2014-09-10 | 10.706 | 0 | -11,881 | ||
| 2014-09-01 | 2014-08-28 | 10.622 | 11,881 | -28,811 | 0.00% | 126,201 |
| 2014-08-29 | 2014-08-27 | 11.211 | 40,692 | -5,050 | 0.00% | 456,207 |
| 2014-08-26 | 2014-08-22 | 11.194 | 45,742 | -32,375 | 0.00% | 512,054 |
| 2014-08-25 | 2014-08-21 | 11.312 | 78,117 | -27,029 | 0.00% | 883,678 |
| 2014-08-22 | 2014-08-20 | 11.413 | 105,146 | -29,703 | 0.00% | 1,200,056 |
| 2014-08-19 | 2014-08-15 | 11.447 | 134,849 | -29,702 | 0.00% | 1,543,603 |
| 2014-08-14 | 2014-08-12 | 11.750 | 164,551 | +71,286 | 0.00% | 1,933,459 |
| 2014-08-12 | 2014-08-08 | 11.211 | 93,265 | -29,703 | 0.00% | 1,045,615 |
| 2014-08-08 | 2014-08-06 | 11.178 | 122,968 | +4,159 | 0.00% | 1,374,482 |
| 2014-08-07 | 2014-08-05 | 11.211 | 118,809 | 0.00% | 1,331,995 |
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