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 | 28.100 | 1,500 | +0 | 0.00% | 42,150 |
| 2025-10-13 | 2025-10-09 | 28.620 | 1,500 | +0 | 0.00% | 42,930 |
| 2025-10-10 | 2025-10-08 | 30.940 | 1,500 | +1,500 | 0.00% | 46,410 |
| 2025-09-15 | 2025-09-11 | 31.960 | 0 | -5,000 | ||
| 2025-09-12 | 2025-09-10 | 32.900 | 5,000 | +2,000 | 0.00% | 164,500 |
| 2025-09-09 | 2025-09-05 | 35.660 | 3,000 | -5,000 | 0.00% | 106,980 |
| 2025-07-30 | 2025-07-28 | 31.900 | 8,000 | -1,000 | 0.00% | 255,200 |
| 2025-07-29 | 2025-07-25 | 28.450 | 9,000 | +3,000 | 0.00% | 256,050 |
| 2025-07-21 | 2025-07-17 | 30.846 | 6,000 | +48 | 0.00% | 185,076 |
| 2025-07-11 | 2025-07-09 | 24.999 | 5,952 | +2,976 | 0.00% | 148,796 |
| 2025-07-04 | 2025-07-02 | 24.445 | 2,976 | -2,976 | 0.00% | 72,748 |
| 2025-06-17 | 2025-06-13 | 23.487 | 5,952 | -9,920 | 0.00% | 139,796 |
| 2025-05-26 | 2025-05-22 | 20.141 | 15,872 | +5,952 | 0.00% | 319,672 |
| 2025-05-23 | 2025-05-21 | 21.018 | 9,920 | +7,936 | 0.00% | 208,495 |
| 2025-05-22 | 2025-05-20 | 19.334 | 1,984 | +1,984 | 0.00% | 38,359 |
| 2020-07-07 | 2020-07-03 | 11.779 | 0 | -4,567 | ||
| 2020-07-06 | 2020-07-02 | 11.101 | 4,567 | +4,567 | 0.00% | 50,696 |
| 2020-07-03 | 2020-06-30 | 10.750 | 0 | -2,740 | ||
| 2020-06-30 | 2020-06-26 | 10.816 | 2,740 | +2,740 | 0.00% | 29,636 |
| 2018-12-11 | 2018-12-07 | 11.210 | 0 | -13,702 | ||
| 2018-12-05 | 2018-12-03 | 12.721 | 13,702 | +13,702 | 0.00% | 174,299 |
| 2018-06-15 | 2018-06-13 | 21.170 | 0 | -5,459 | ||
| 2018-06-04 | 2018-05-31 | 24.676 | 5,459 | +5,459 | 0.00% | 134,706 |
| 2018-04-03 | 2018-03-28 | 19.433 | 0 | -63,686 | ||
| 2018-03-19 | 2018-03-15 | 18.268 | 63,686 | -2,729 | 0.00% | 1,163,407 |
| 2018-03-13 | 2018-03-09 | 18.048 | 66,415 | -910 | 0.00% | 1,198,660 |
| 2018-03-08 | 2018-03-06 | 16.487 | 67,325 | -46,854 | 0.00% | 1,110,004 |
| 2018-03-06 | 2018-03-02 | 16.377 | 114,179 | -1,820 | 0.00% | 1,869,947 |
| 2018-03-05 | 2018-03-01 | 16.421 | 115,999 | +5,459 | 0.01% | 1,904,854 |
| 2018-02-28 | 2018-02-26 | 16.817 | 110,540 | -2,729 | 0.00% | 1,858,950 |
| 2018-02-27 | 2018-02-23 | 16.421 | 113,269 | +2,729 | 0.00% | 1,860,024 |
| 2018-01-26 | 2018-01-24 | 17.367 | 110,540 | +63,686 | 0.00% | 1,919,700 |
| 2018-01-25 | 2018-01-23 | 16.883 | 46,854 | -9,098 | 0.00% | 791,033 |
| 2018-01-16 | 2018-01-12 | 19.477 | 55,952 | +42,305 | 0.00% | 1,089,773 |
| 2018-01-15 | 2018-01-11 | 18.795 | 13,647 | -15,466 | 0.00% | 256,502 |
| 2018-01-12 | 2018-01-10 | 18.114 | 29,113 | +20,015 | 0.00% | 527,353 |
| 2018-01-10 | 2018-01-08 | 18.356 | 9,098 | +9,098 | 0.00% | 167,001 |
| 2015-11-25 | 2015-11-23 | 11.013 | 0 | -136,469 | ||
| 2015-08-14 | 2015-08-12 | 9.508 | 136,469 | -4,549 | 0.01% | 1,297,499 |
| 2015-07-08 | 2015-07-06 | 9.684 | 141,018 | -2,275 | 0.01% | 1,365,549 |
| 2015-07-02 | 2015-06-29 | 10.277 | 143,293 | -7,278 | 0.01% | 1,472,629 |
| 2015-06-30 | 2015-06-26 | 11.123 | 150,571 | +143,748 | 0.01% | 1,674,861 |
| 2015-06-26 | 2015-06-24 | 11.365 | 6,823 | -9,098 | 0.00% | 77,545 |
| 2015-06-22 | 2015-06-18 | 11.211 | 15,921 | +10,917 | 0.00% | 178,496 |
| 2015-06-16 | 2015-06-12 | 10.629 | 5,004 | -52,313 | 0.00% | 53,186 |
| 2015-06-15 | 2015-06-11 | 10.277 | 57,317 | 0.00% | 589,050 |
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