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 | 81.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 85.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 91.050 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 91.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 87.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 85.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 80.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 72.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 68.250 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 66.250 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 62.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 60.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 57.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.350 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 51.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 50.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 50.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 47.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 47.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 47.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 47.580 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 45.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 48.300 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 49.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.100 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 53.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 57.200 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 53.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 54.300 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 56.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 47.520 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 47.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 46.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 48.120 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 51.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 48.760 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 47.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 44.680 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 42.380 | 0 | -11,000 | ||
| 2025-07-25 | 2025-07-23 | 36.500 | 11,000 | +11,000 | 0.00% | 401,500 |
| 2025-05-22 | 2025-05-20 | 31.250 | 0 | -9,000 | ||
| 2025-05-20 | 2025-05-16 | 29.900 | 9,000 | +9,000 | 0.00% | 269,100 |
| 2025-02-19 | 2025-02-17 | 30.050 | 0 | -1,000 | ||
| 2025-02-18 | 2025-02-14 | 25.650 | 1,000 | -3,000 | 0.00% | 25,650 |
| 2024-11-08 | 2024-11-06 | 22.450 | 4,000 | +4,000 | 0.00% | 89,800 |
| 2024-02-28 | 2024-02-26 | 16.258 | 0 | -1,983 | ||
| 2024-02-27 | 2024-02-23 | 16.157 | 1,983 | +1,983 | 0.00% | 32,040 |
| 2022-03-18 | 2022-03-16 | 30.207 | 0 | -991 | ||
| 2022-03-17 | 2022-03-15 | 25.920 | 991 | +991 | 0.00% | 25,687 |
| 2022-03-11 | 2022-03-09 | 32.981 | 0 | -9,915 | ||
| 2021-10-11 | 2021-10-07 | 39.839 | 9,915 | -991 | 0.00% | 395,002 |
| 2021-10-08 | 2021-10-06 | 38.276 | 10,906 | +991 | 0.00% | 417,433 |
| 2021-09-07 | 2021-09-03 | 46.092 | 9,915 | -2,974 | 0.00% | 457,002 |
| 2021-08-06 | 2021-08-04 | 50.731 | 12,889 | -992 | 0.00% | 653,878 |
| 2021-08-05 | 2021-08-03 | 47.605 | 13,881 | +992 | 0.00% | 660,803 |
| 2021-07-16 | 2021-07-14 | 42.360 | 12,889 | -19,830 | 0.00% | 545,982 |
| 2021-06-30 | 2021-06-28 | 43.066 | 32,719 | +2,974 | 0.00% | 1,409,086 |
| 2021-06-16 | 2021-06-11 | 40.444 | 29,745 | -991 | 0.00% | 1,203,006 |
| 2021-06-15 | 2021-06-10 | 40.545 | 30,736 | +991 | 0.00% | 1,246,186 |
| 2020-11-17 | 2020-11-13 | 30.459 | 29,745 | -9,915 | 0.00% | 906,005 |
| 2020-10-29 | 2020-10-27 | 27.585 | 39,660 | -12,889 | 0.00% | 1,094,006 |
| 2020-09-01 | 2020-08-28 | 28.795 | 52,549 | +19,830 | 0.00% | 1,513,143 |
| 2020-08-17 | 2020-08-13 | 29.249 | 32,719 | -992 | 0.00% | 956,990 |
| 2020-08-14 | 2020-08-12 | 29.854 | 33,711 | -6,940 | 0.00% | 1,006,405 |
| 2020-08-13 | 2020-08-11 | 33.485 | 40,651 | -8,924 | 0.00% | 1,361,190 |
| 2020-08-04 | 2020-07-31 | 34.292 | 49,575 | +1,983 | 0.00% | 1,700,009 |
| 2020-07-23 | 2020-07-21 | 31.770 | 47,592 | +3,966 | 0.00% | 1,512,008 |
| 2020-07-22 | 2020-07-20 | 27.837 | 43,626 | +1,983 | 0.00% | 1,214,406 |
| 2020-07-17 | 2020-07-15 | 34.191 | 41,643 | +8,924 | 0.00% | 1,423,807 |
| 2020-06-30 | 2020-06-26 | 27.837 | 32,719 | +32,719 | 0.00% | 910,791 |
| 2018-09-12 | 2018-09-10 | 16.332 | 0 | -974 | ||
| 2018-08-08 | 2018-08-06 | 26.039 | 974 | +974 | 0.00% | 25,362 |
| 2018-05-02 | 2018-04-27 | 18.094 | 0 | -17,230 | ||
| 2018-04-30 | 2018-04-26 | 17.634 | 17,230 | +17,230 | 0.00% | 303,838 |
| 2017-11-10 | 2017-11-08 | 15.378 | 0 | -40,204 | ||
| 2017-10-11 | 2017-10-09 | 11.972 | 40,204 | +40,204 | 0.00% | 481,325 |
| 2017-07-07 | 2017-07-05 | 10.530 | 0 | -28,717 | ||
| 2017-07-05 | 2017-07-03 | 10.802 | 28,717 | +9,572 | 0.00% | 310,202 |
| 2017-07-04 | 2017-06-30 | 11.074 | 19,145 | +19,145 | 0.00% | 212,005 |
| 2017-05-16 | 2017-05-12 | 12.232 | 0 | -18,640 | ||
| 2017-05-04 | 2017-04-28 | 11.846 | 18,640 | +18,640 | 0.00% | 220,802 |
| 2014-10-17 | 2014-10-15 | 11.976 | 0 |
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