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 | 2.080 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.070 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.090 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.110 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.150 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.160 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.220 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.120 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.010 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.010 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.030 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.010 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.150 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.370 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.240 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.250 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.250 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.210 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.240 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.200 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.160 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.140 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.140 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.150 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.230 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.230 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.210 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.240 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.190 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.180 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.150 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.120 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.130 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.110 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.070 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.020 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.020 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.990 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.020 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.990 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.940 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.980 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.970 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.980 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.940 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.920 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.900 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.950 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.980 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.970 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.970 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.010 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.030 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.980 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.980 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.960 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.950 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.930 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.980 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.010 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.980 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.980 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.030 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.020 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.020 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.990 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.990 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.040 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.020 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.960 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.990 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.980 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.990 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.900 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.910 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.810 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.810 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.850 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.850 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.880 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.850 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.830 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.820 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.850 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.850 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.800 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.770 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.790 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.760 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.780 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.000 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.020 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.010 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.020 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.150 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.170 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.210 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.170 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.200 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.250 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.580 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.550 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.540 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.500 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.470 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.470 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.440 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.510 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.570 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.540 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.490 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.470 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.510 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.390 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.530 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.440 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.410 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.430 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.450 | 0 | -26,000 | ||
| 2024-10-08 | 2024-10-04 | 2.210 | 26,000 | -24,000 | 0.00% | 57,460 |
| 2024-06-26 | 2024-06-24 | 2.250 | 50,000 | +3,332 | 0.00% | 112,496 |
| 2023-06-28 | 2023-06-26 | 2.359 | 46,668 | +4,276 | 0.00% | 110,086 |
| 2022-09-06 | 2022-09-02 | 2.465 | 42,392 | -4,239 | 0.00% | 104,499 |
| 2022-08-31 | 2022-08-29 | 2.595 | 46,631 | +4,239 | 0.00% | 120,999 |
| 2022-07-04 | 2022-06-29 | 3.367 | 42,392 | +3,045 | 0.00% | 142,755 |
| 2022-01-05 | 2022-01-03 | 4.257 | 39,347 | +39,347 | 0.00% | 167,501 |
| 2021-05-11 | 2021-05-07 | 3.624 | 0 | -22,846 | ||
| 2021-05-10 | 2021-05-06 | 3.611 | 22,846 | +7,616 | 0.00% | 82,502 |
| 2021-05-06 | 2021-05-04 | 3.703 | 15,230 | -18,277 | 0.00% | 56,399 |
| 2021-05-05 | 2021-05-03 | 3.651 | 33,507 | +18,277 | 0.00% | 122,321 |
| 2021-05-04 | 2021-04-30 | 3.690 | 15,230 | -38,076 | 0.00% | 56,199 |
| 2021-05-03 | 2021-04-29 | 3.651 | 53,306 | -7,615 | 0.00% | 194,599 |
| 2021-04-28 | 2021-04-26 | 3.401 | 60,921 | -15,231 | 0.00% | 207,199 |
| 2021-04-27 | 2021-04-23 | 3.335 | 76,152 | +15,231 | 0.00% | 254,001 |
| 2021-04-21 | 2021-04-19 | 3.637 | 60,921 | +15,230 | 0.00% | 221,598 |
| 2021-04-20 | 2021-04-16 | 3.493 | 45,691 | +30,461 | 0.00% | 159,600 |
| 2021-04-19 | 2021-04-15 | 3.388 | 15,230 | +15,230 | 0.00% | 51,599 |
| 2021-02-22 | 2021-02-18 | 3.716 | 0 | -22,846 | ||
| 2021-02-09 | 2021-02-05 | 3.532 | 22,846 | -22,845 | 0.00% | 80,702 |
| 2021-01-07 | 2021-01-05 | 3.664 | 45,691 | +45,691 | 0.00% | 167,400 |
| 2018-05-10 | 2018-05-08 | 11.193 | 0 | -40,792 | ||
| 2018-05-09 | 2018-05-07 | 10.929 | 40,792 | +40,792 | 0.00% | 445,804 |
| 2018-02-07 | 2018-02-05 | 17.121 | 0 | -3,399 | ||
| 2018-01-12 | 2018-01-10 | 16.209 | 3,399 | -6,799 | 0.00% | 55,095 |
| 2018-01-10 | 2018-01-08 | 15.915 | 10,198 | +6,799 | 0.00% | 162,301 |
| 2017-08-18 | 2017-08-16 | 10.282 | 3,399 | -6,799 | 0.00% | 34,947 |
| 2017-08-10 | 2017-08-08 | 10.635 | 10,198 | +6,799 | 0.00% | 108,451 |
| 2017-07-31 | 2017-07-27 | 10.561 | 3,399 | -680 | 0.00% | 35,897 |
| 2017-06-27 | 2017-06-23 | 12.305 | 4,079 | +168 | 0.00% | 50,193 |
| 2017-03-28 | 2017-03-24 | 13.165 | 3,911 | -6,517 | 0.00% | 51,486 |
| 2017-03-17 | 2017-03-15 | 13.042 | 10,428 | +6,517 | 0.00% | 135,999 |
| 2017-03-16 | 2017-03-14 | 13.425 | 3,911 | -6,517 | 0.00% | 52,507 |
| 2017-03-03 | 2017-03-01 | 13.057 | 10,428 | +6,517 | 0.00% | 136,159 |
| 2017-02-16 | 2017-02-14 | 13.533 | 3,911 | -6,517 | 0.00% | 52,927 |
| 2017-02-07 | 2017-02-03 | 11.646 | 10,428 | +6,517 | 0.00% | 121,440 |
| 2017-01-26 | 2017-01-24 | 11.461 | 3,911 | +3,259 | 0.00% | 44,826 |
| 2016-11-04 | 2016-11-02 | 11.784 | 652 | -18,901 | 0.00% | 7,683 |
| 2016-09-23 | 2016-09-21 | 12.520 | 19,553 | -13,035 | 0.00% | 244,805 |
| 2016-09-21 | 2016-09-19 | 12.674 | 32,588 | +13,035 | 0.00% | 413,005 |
| 2016-09-20 | 2016-09-15 | 13.333 | 19,553 | -13,035 | 0.00% | 260,706 |
| 2016-09-15 | 2016-09-13 | 11.784 | 32,588 | +13,035 | 0.00% | 384,004 |
| 2016-05-24 | 2016-05-20 | 9.005 | 19,553 | +1,263 | 0.00% | 176,072 |
| 2015-08-27 | 2015-08-25 | 8.939 | 18,290 | +18,290 | 0.00% | 163,499 |
| 2015-04-22 | 2015-04-20 | 17.954 | 0 | -2,924 | ||
| 2015-04-15 | 2015-04-13 | 18.125 | 2,924 | +2,924 | 0.00% | 52,999 |
| 2015-04-13 | 2015-04-09 | 17.236 | 0 | -5,263 | ||
| 2015-04-10 | 2015-04-08 | 16.740 | 5,263 | -32,750 | 0.00% | 88,104 |
| 2015-04-09 | 2015-04-02 | 16.997 | 38,013 | -11,696 | 0.00% | 646,101 |
| 2015-04-08 | 2015-04-01 | 16.775 | 49,709 | +8,772 | 0.00% | 833,846 |
| 2015-04-01 | 2015-03-30 | 16.484 | 40,937 | +40,937 | 0.00% | 674,800 |
| 2015-01-09 | 2015-01-07 | 15.218 | 0 | -292 | ||
| 2014-12-23 | 2014-12-19 | 15.133 | 292 | 0.00% | 4,419 |
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