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 | 3.080 | 120,000 | +0 | 0.00% | 369,600 |
| 2025-10-13 | 2025-10-09 | 3.080 | 120,000 | +0 | 0.00% | 369,600 |
| 2025-10-10 | 2025-10-08 | 2.940 | 120,000 | +0 | 0.00% | 352,800 |
| 2025-10-09 | 2025-10-06 | 2.920 | 120,000 | +0 | 0.00% | 350,400 |
| 2025-10-08 | 2025-10-03 | 2.960 | 120,000 | +0 | 0.00% | 355,200 |
| 2025-10-06 | 2025-10-02 | 2.910 | 120,000 | +0 | 0.00% | 349,200 |
| 2025-10-03 | 2025-09-30 | 2.890 | 120,000 | +0 | 0.00% | 346,800 |
| 2025-10-02 | 2025-09-29 | 2.810 | 120,000 | +0 | 0.00% | 337,200 |
| 2025-09-30 | 2025-09-26 | 2.840 | 120,000 | +0 | 0.00% | 340,800 |
| 2025-09-29 | 2025-09-25 | 2.830 | 120,000 | +0 | 0.00% | 339,600 |
| 2025-09-26 | 2025-09-24 | 2.830 | 120,000 | +0 | 0.00% | 339,600 |
| 2025-09-25 | 2025-09-23 | 2.820 | 120,000 | +0 | 0.00% | 338,400 |
| 2025-09-24 | 2025-09-22 | 2.790 | 120,000 | +0 | 0.00% | 334,800 |
| 2025-09-23 | 2025-09-19 | 2.800 | 120,000 | +0 | 0.00% | 336,000 |
| 2025-09-22 | 2025-09-18 | 2.810 | 120,000 | +0 | 0.00% | 337,200 |
| 2025-09-19 | 2025-09-17 | 2.840 | 120,000 | +0 | 0.00% | 340,800 |
| 2025-09-18 | 2025-09-16 | 2.840 | 120,000 | +0 | 0.00% | 340,800 |
| 2025-09-17 | 2025-09-15 | 2.840 | 120,000 | +30,000 | 0.00% | 340,800 |
| 2025-08-13 | 2025-08-11 | 3.040 | 90,000 | +30,000 | 0.00% | 273,600 |
| 2025-05-23 | 2025-05-21 | 2.780 | 60,000 | +2,373 | 0.00% | 166,796 |
| 2024-10-07 | 2024-10-03 | 3.165 | 57,627 | -1,921 | 0.00% | 182,400 |
| 2024-07-26 | 2024-07-24 | 3.686 | 59,548 | -1,921 | 0.00% | 219,480 |
| 2024-06-04 | 2024-05-31 | 3.221 | 61,469 | +2,054 | 0.00% | 197,975 |
| 2023-05-30 | 2023-05-25 | 2.241 | 59,415 | +2,874 | 0.00% | 133,161 |
| 2022-05-31 | 2022-05-27 | 2.461 | 56,541 | +2,708 | 0.00% | 139,145 |
| 2021-09-06 | 2021-09-02 | 2.128 | 53,833 | -10,934 | 0.00% | 114,561 |
| 2021-05-28 | 2021-05-26 | 2.273 | 64,767 | +3,456 | 0.00% | 147,225 |
| 2021-04-28 | 2021-04-26 | 2.286 | 61,311 | +1,592 | 0.00% | 140,139 |
| 2021-03-18 | 2021-03-16 | 2.374 | 59,719 | -31,850 | 0.00% | 141,750 |
| 2021-03-17 | 2021-03-15 | 2.336 | 91,569 | +31,850 | 0.00% | 213,900 |
| 2020-05-22 | 2020-05-20 | 2.446 | 59,719 | +2,680 | 0.00% | 146,055 |
| 2019-12-30 | 2019-12-24 | 2.682 | 57,039 | -3,042 | 0.00% | 153,000 |
| 2019-04-25 | 2019-04-23 | 2.982 | 60,081 | +2,333 | 0.00% | 179,177 |
| 2018-06-07 | 2018-06-05 | 3.224 | 57,748 | +2,131 | 0.00% | 186,201 |
| 2017-09-28 | 2017-09-26 | 3.082 | 55,617 | -319,622 | 0.00% | 171,430 |
| 2017-07-03 | 2017-06-29 | 3.125 | 375,239 | +319,622 | 0.00% | 1,172,601 |
| 2017-06-29 | 2017-06-27 | 3.153 | 55,617 | -4,224 | 0.00% | 175,380 |
| 2017-06-01 | 2017-05-29 | 3.365 | 59,841 | +1,497 | 0.00% | 201,388 |
| 2016-11-22 | 2016-11-18 | 3.263 | 58,344 | -823,680 | 0.00% | 190,400 |
| 2016-11-07 | 2016-11-03 | 3.249 | 882,024 | -3,432 | 0.01% | 2,865,549 |
| 2016-10-17 | 2016-10-13 | 3.293 | 885,456 | -54,912 | 0.01% | 2,915,399 |
| 2016-10-03 | 2016-09-29 | 3.395 | 940,368 | +20,592 | 0.01% | 3,192,099 |
| 2016-09-29 | 2016-09-27 | 3.395 | 919,776 | -34,320 | 0.01% | 3,122,199 |
| 2016-09-13 | 2016-09-09 | 3.569 | 954,096 | +68,640 | 0.01% | 3,405,499 |
| 2016-06-01 | 2016-05-30 | 3.497 | 885,456 | +18,684 | 0.01% | 3,096,848 |
| 2015-12-21 | 2015-12-17 | 4.242 | 866,772 | -3,359 | 0.01% | 3,676,502 |
| 2015-12-18 | 2015-12-16 | 4.137 | 870,131 | -26,877 | 0.01% | 3,600,099 |
| 2015-12-17 | 2015-12-15 | 3.989 | 897,008 | +26,877 | 0.01% | 3,577,801 |
| 2015-12-10 | 2015-12-08 | 4.256 | 870,131 | -47,034 | 0.01% | 3,703,699 |
| 2015-12-04 | 2015-12-02 | 4.376 | 917,165 | +13,438 | 0.01% | 4,013,099 |
| 2015-12-02 | 2015-11-30 | 4.465 | 903,727 | +20,157 | 0.01% | 4,035,000 |
| 2015-12-01 | 2015-11-27 | 4.584 | 883,570 | +13,439 | 0.01% | 4,050,202 |
| 2015-11-26 | 2015-11-24 | 4.733 | 870,131 | +6,719 | 0.01% | 4,118,099 |
| 2015-10-29 | 2015-10-27 | 5.060 | 863,412 | -67,192 | 0.01% | 4,369,000 |
| 2015-10-07 | 2015-10-05 | 4.926 | 930,604 | -67,191 | 0.01% | 4,584,352 |
| 2015-08-27 | 2015-08-25 | 4.420 | 997,795 | +67,191 | 0.01% | 4,410,449 |
| 2015-08-25 | 2015-08-21 | 4.748 | 930,604 | +806,300 | 0.01% | 4,418,152 |
| 2015-08-20 | 2015-08-18 | 5.417 | 124,304 | -6,720 | 0.00% | 673,398 |
| 2015-08-14 | 2015-08-12 | 5.254 | 131,024 | -50,393 | 0.00% | 688,352 |
| 2015-07-29 | 2015-07-27 | 5.030 | 181,417 | -100,788 | 0.00% | 912,598 |
| 2015-07-13 | 2015-07-09 | 5.164 | 282,205 | +141,103 | 0.00% | 1,457,401 |
| 2015-07-10 | 2015-07-08 | 4.614 | 141,102 | -6,720 | 0.00% | 650,998 |
| 2015-07-08 | 2015-07-06 | 5.328 | 147,822 | -2,687 | 0.00% | 787,603 |
| 2015-07-03 | 2015-06-30 | 6.042 | 150,509 | +6,719 | 0.00% | 909,439 |
| 2015-07-02 | 2015-06-29 | 5.953 | 143,790 | +6,719 | 0.00% | 856,000 |
| 2015-06-30 | 2015-06-26 | 6.102 | 137,071 | -6,719 | 0.00% | 836,401 |
| 2015-06-17 | 2015-06-15 | 6.628 | 143,790 | +108 | 0.00% | 953,014 |
| 2015-06-15 | 2015-06-11 | 6.732 | 143,682 | +67,141 | 0.00% | 967,278 |
| 2015-06-10 | 2015-06-08 | 7.819 | 76,541 | -60,427 | 0.00% | 598,500 |
| 2015-06-08 | 2015-06-04 | 7.656 | 136,968 | -672 | 0.00% | 1,048,559 |
| 2015-06-02 | 2015-05-29 | 7.209 | 137,640 | +60,428 | 0.00% | 992,203 |
| 2015-05-27 | 2015-05-22 | 6.643 | 77,212 | -3,358 | 0.00% | 512,897 |
| 2015-05-14 | 2015-05-12 | 6.404 | 80,570 | -671 | 0.00% | 516,003 |
| 2015-05-13 | 2015-05-11 | 6.241 | 81,241 | -36,256 | 0.00% | 506,990 |
| 2015-05-12 | 2015-05-08 | 6.151 | 117,497 | +671 | 0.00% | 722,749 |
| 2015-05-04 | 2015-04-29 | 6.628 | 116,826 | -100,712 | 0.00% | 774,301 |
| 2015-04-28 | 2015-04-24 | 6.672 | 217,538 | +22,828 | 0.00% | 1,451,522 |
| 2015-04-27 | 2015-04-23 | 6.672 | 194,710 | +100,712 | 0.00% | 1,299,202 |
| 2015-04-15 | 2015-04-13 | 6.926 | 93,998 | +26,857 | 0.00% | 651,002 |
| 2015-04-10 | 2015-04-08 | 6.196 | 67,141 | -13,429 | 0.00% | 415,998 |
| 2015-04-09 | 2015-04-02 | 5.511 | 80,570 | -10,071 | 0.00% | 444,003 |
| 2015-04-02 | 2015-03-31 | 4.975 | 90,641 | -599,571 | 0.00% | 450,901 |
| 2015-03-23 | 2015-03-19 | 4.781 | 690,212 | +599,571 | 0.01% | 3,299,879 |
| 2015-02-24 | 2015-02-18 | 4.662 | 90,641 | +672 | 0.00% | 422,551 |
| 2015-02-16 | 2015-02-12 | 4.721 | 89,969 | -33,571 | 0.00% | 424,779 |
| 2015-02-13 | 2015-02-11 | 4.632 | 123,540 | +33,571 | 0.00% | 572,240 |
| 2015-02-09 | 2015-02-05 | 4.647 | 89,969 | +6,714 | 0.00% | 418,079 |
| 2015-01-27 | 2015-01-23 | 4.662 | 83,255 | -33,571 | 0.00% | 388,119 |
| 2015-01-26 | 2015-01-22 | 4.587 | 116,826 | +33,571 | 0.00% | 535,921 |
| 2015-01-23 | 2015-01-21 | 4.721 | 83,255 | -13,428 | 0.00% | 393,079 |
| 2015-01-21 | 2015-01-19 | 4.602 | 96,683 | -38,271 | 0.00% | 444,958 |
| 2015-01-20 | 2015-01-16 | 4.796 | 134,954 | +13,428 | 0.00% | 647,220 |
| 2015-01-16 | 2015-01-14 | 4.662 | 121,526 | -2,014 | 0.00% | 566,531 |
| 2015-01-13 | 2015-01-09 | 5.034 | 123,540 | +10,071 | 0.00% | 621,920 |
| 2015-01-07 | 2015-01-05 | 5.168 | 113,469 | -51,698 | 0.00% | 586,431 |
| 2015-01-06 | 2015-01-02 | 5.213 | 165,167 | -20,143 | 0.00% | 860,997 |
| 2015-01-05 | 2014-12-31 | 5.019 | 185,310 | +20,143 | 0.00% | 930,121 |
| 2015-01-02 | 2014-12-29 | 5.168 | 165,167 | -286,022 | 0.00% | 853,617 |
| 2014-12-30 | 2014-12-24 | 5.228 | 451,189 | +10,071 | 0.01% | 2,358,719 |
| 2014-12-29 | 2014-12-22 | 5.168 | 441,118 | +26,856 | 0.01% | 2,279,790 |
| 2014-12-19 | 2014-12-17 | 5.049 | 414,262 | -50,356 | 0.01% | 2,091,632 |
| 2014-12-17 | 2014-12-15 | 5.302 | 464,618 | +20,143 | 0.01% | 2,463,523 |
| 2014-12-15 | 2014-12-11 | 5.392 | 444,475 | +96,683 | 0.01% | 2,396,439 |
| 2014-12-12 | 2014-12-10 | 4.930 | 347,792 | 0.01% | 1,714,581 |
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