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 | 6.750 | 7,425 | +0 | 0.00% | 50,119 |
| 2025-10-13 | 2025-10-09 | 7.030 | 7,425 | +0 | 0.00% | 52,198 |
| 2025-10-10 | 2025-10-08 | 7.050 | 7,425 | +0 | 0.00% | 52,346 |
| 2025-10-09 | 2025-10-06 | 7.180 | 7,425 | +0 | 0.00% | 53,312 |
| 2025-10-08 | 2025-10-03 | 7.130 | 7,425 | +0 | 0.00% | 52,940 |
| 2025-10-06 | 2025-10-02 | 7.200 | 7,425 | +0 | 0.00% | 53,460 |
| 2025-10-03 | 2025-09-30 | 7.100 | 7,425 | +0 | 0.00% | 52,718 |
| 2025-10-02 | 2025-09-29 | 7.150 | 7,425 | +0 | 0.00% | 53,089 |
| 2025-09-30 | 2025-09-26 | 7.150 | 7,425 | +0 | 0.00% | 53,089 |
| 2025-09-29 | 2025-09-25 | 7.280 | 7,425 | +0 | 0.00% | 54,054 |
| 2025-09-26 | 2025-09-24 | 7.650 | 7,425 | +0 | 0.00% | 56,801 |
| 2025-09-25 | 2025-09-23 | 7.980 | 7,425 | +0 | 0.00% | 59,252 |
| 2025-09-24 | 2025-09-22 | 8.170 | 7,425 | +0 | 0.00% | 60,662 |
| 2025-09-23 | 2025-09-19 | 8.570 | 7,425 | +0 | 0.00% | 63,632 |
| 2025-09-22 | 2025-09-18 | 8.470 | 7,425 | +0 | 0.00% | 62,890 |
| 2025-09-19 | 2025-09-17 | 9.000 | 7,425 | +0 | 0.00% | 66,825 |
| 2025-09-18 | 2025-09-16 | 8.900 | 7,425 | +0 | 0.00% | 66,082 |
| 2025-09-17 | 2025-09-15 | 8.680 | 7,425 | +0 | 0.00% | 64,449 |
| 2025-09-16 | 2025-09-12 | 8.760 | 7,425 | +0 | 0.00% | 65,043 |
| 2025-09-15 | 2025-09-11 | 8.590 | 7,425 | +0 | 0.00% | 63,781 |
| 2025-09-12 | 2025-09-10 | 8.730 | 7,425 | +0 | 0.00% | 64,820 |
| 2025-09-11 | 2025-09-09 | 8.910 | 7,425 | +0 | 0.00% | 66,157 |
| 2025-09-10 | 2025-09-08 | 8.780 | 7,425 | +0 | 0.00% | 65,191 |
| 2025-09-09 | 2025-09-05 | 8.680 | 7,425 | +0 | 0.00% | 64,449 |
| 2025-09-08 | 2025-09-04 | 8.670 | 7,425 | +0 | 0.00% | 64,375 |
| 2025-09-05 | 2025-09-03 | 8.680 | 7,425 | +0 | 0.00% | 64,449 |
| 2025-09-04 | 2025-09-02 | 8.660 | 7,425 | +0 | 0.00% | 64,300 |
| 2025-09-03 | 2025-09-01 | 8.500 | 7,425 | +0 | 0.00% | 63,112 |
| 2025-09-02 | 2025-08-29 | 7.870 | 7,425 | +0 | 0.00% | 58,435 |
| 2025-09-01 | 2025-08-28 | 7.440 | 7,425 | +0 | 0.00% | 55,242 |
| 2025-08-29 | 2025-08-27 | 7.920 | 7,425 | +0 | 0.00% | 58,806 |
| 2025-08-28 | 2025-08-26 | 7.960 | 7,425 | +0 | 0.00% | 59,103 |
| 2025-08-27 | 2025-08-25 | 8.150 | 7,425 | +0 | 0.00% | 60,514 |
| 2025-08-26 | 2025-08-22 | 8.130 | 7,425 | +0 | 0.00% | 60,365 |
| 2025-08-25 | 2025-08-21 | 8.060 | 7,425 | +0 | 0.00% | 59,846 |
| 2025-08-22 | 2025-08-20 | 7.890 | 7,425 | +0 | 0.00% | 58,583 |
| 2025-08-21 | 2025-08-19 | 8.420 | 7,425 | +0 | 0.00% | 62,518 |
| 2025-08-20 | 2025-08-18 | 8.520 | 7,425 | +0 | 0.00% | 63,261 |
| 2025-08-19 | 2025-08-15 | 8.580 | 7,425 | +0 | 0.00% | 63,706 |
| 2025-08-18 | 2025-08-14 | 8.200 | 7,425 | +0 | 0.00% | 60,885 |
| 2025-08-15 | 2025-08-13 | 8.410 | 7,425 | +0 | 0.00% | 62,444 |
| 2025-08-14 | 2025-08-12 | 8.780 | 7,425 | +0 | 0.00% | 65,191 |
| 2025-08-13 | 2025-08-11 | 8.500 | 7,425 | +0 | 0.00% | 63,112 |
| 2025-08-12 | 2025-08-08 | 8.590 | 7,425 | +0 | 0.00% | 63,781 |
| 2025-08-11 | 2025-08-07 | 8.670 | 7,425 | +0 | 0.00% | 64,375 |
| 2025-08-08 | 2025-08-06 | 8.420 | 7,425 | +0 | 0.00% | 62,518 |
| 2025-08-07 | 2025-08-05 | 8.550 | 7,425 | +0 | 0.00% | 63,484 |
| 2025-08-06 | 2025-08-04 | 9.000 | 7,425 | +0 | 0.00% | 66,825 |
| 2025-08-05 | 2025-08-01 | 9.430 | 7,425 | +0 | 0.00% | 70,018 |
| 2025-08-04 | 2025-07-31 | 10.020 | 7,425 | +0 | 0.00% | 74,398 |
| 2025-08-01 | 2025-07-30 | 10.240 | 7,425 | +0 | 0.00% | 76,032 |
| 2025-07-31 | 2025-07-29 | 10.860 | 7,425 | +0 | 0.00% | 80,636 |
| 2025-07-30 | 2025-07-28 | 11.080 | 7,425 | +0 | 0.00% | 82,269 |
| 2025-07-29 | 2025-07-25 | 11.920 | 7,425 | +0 | 0.00% | 88,506 |
| 2025-07-28 | 2025-07-24 | 10.040 | 7,425 | +0 | 0.00% | 74,547 |
| 2025-07-25 | 2025-07-23 | 8.970 | 7,425 | +0 | 0.00% | 66,602 |
| 2025-07-24 | 2025-07-22 | 8.660 | 7,425 | +0 | 0.00% | 64,300 |
| 2025-07-23 | 2025-07-21 | 8.580 | 7,425 | +0 | 0.00% | 63,706 |
| 2025-07-22 | 2025-07-18 | 8.830 | 7,425 | +0 | 0.00% | 65,563 |
| 2025-07-21 | 2025-07-17 | 8.230 | 7,425 | +0 | 0.00% | 61,108 |
| 2025-07-18 | 2025-07-16 | 8.490 | 7,425 | +0 | 0.00% | 63,038 |
| 2025-07-17 | 2025-07-15 | 8.480 | 7,425 | +0 | 0.00% | 62,964 |
| 2025-07-16 | 2025-07-14 | 8.310 | 7,425 | +0 | 0.00% | 61,702 |
| 2025-07-15 | 2025-07-11 | 9.000 | 7,425 | +0 | 0.00% | 66,825 |
| 2025-07-14 | 2025-07-10 | 8.850 | 7,425 | +0 | 0.00% | 65,711 |
| 2025-07-11 | 2025-07-09 | 9.400 | 7,425 | +0 | 0.00% | 69,795 |
| 2025-07-10 | 2025-07-08 | 8.730 | 7,425 | +0 | 0.00% | 64,820 |
| 2025-07-09 | 2025-07-07 | 7.250 | 7,425 | +0 | 0.00% | 53,831 |
| 2025-07-08 | 2025-07-04 | 5.780 | 7,425 | +0 | 0.00% | 42,916 |
| 2025-07-07 | 2025-07-03 | 5.670 | 7,425 | +0 | 0.00% | 42,100 |
| 2025-07-04 | 2025-07-02 | 5.740 | 7,425 | +0 | 0.00% | 42,620 |
| 2025-07-03 | 2025-06-30 | 5.930 | 7,425 | +0 | 0.00% | 44,030 |
| 2025-07-02 | 2025-06-27 | 6.000 | 7,425 | +0 | 0.00% | 44,550 |
| 2025-06-30 | 2025-06-26 | 6.030 | 7,425 | +0 | 0.00% | 44,773 |
| 2025-06-27 | 2025-06-25 | 6.280 | 7,425 | +0 | 0.00% | 46,629 |
| 2025-06-26 | 2025-06-24 | 6.430 | 7,425 | +0 | 0.00% | 47,743 |
| 2025-06-25 | 2025-06-23 | 6.440 | 7,425 | +0 | 0.00% | 47,817 |
| 2025-06-24 | 2025-06-20 | 6.270 | 7,425 | +0 | 0.00% | 46,555 |
| 2025-06-23 | 2025-06-19 | 6.500 | 7,425 | +0 | 0.00% | 48,262 |
| 2025-06-20 | 2025-06-18 | 6.340 | 7,425 | +0 | 0.00% | 47,074 |
| 2025-06-19 | 2025-06-17 | 6.370 | 7,425 | +0 | 0.00% | 47,297 |
| 2025-06-18 | 2025-06-16 | 6.160 | 7,425 | +0 | 0.00% | 45,738 |
| 2025-06-17 | 2025-06-13 | 5.640 | 7,425 | +0 | 0.00% | 41,877 |
| 2025-06-16 | 2025-06-12 | 5.350 | 7,425 | +0 | 0.00% | 39,724 |
| 2025-06-13 | 2025-06-11 | 5.230 | 7,425 | +0 | 0.00% | 38,833 |
| 2025-06-12 | 2025-06-10 | 5.490 | 7,425 | +0 | 0.00% | 40,763 |
| 2025-06-11 | 2025-06-09 | 5.480 | 7,425 | +0 | 0.00% | 40,689 |
| 2025-06-10 | 2025-06-06 | 5.260 | 7,425 | +0 | 0.00% | 39,056 |
| 2025-06-09 | 2025-06-05 | 5.560 | 7,425 | +0 | 0.00% | 41,283 |
| 2025-06-06 | 2025-06-04 | 5.540 | 7,425 | +0 | 0.00% | 41,134 |
| 2025-06-05 | 2025-06-03 | 5.850 | 7,425 | +0 | 0.00% | 43,436 |
| 2025-06-04 | 2025-06-02 | 5.990 | 7,425 | +0 | 0.00% | 44,476 |
| 2025-06-03 | 2025-05-30 | 5.920 | 7,425 | +0 | 0.00% | 43,956 |
| 2025-06-02 | 2025-05-29 | 5.360 | 7,425 | +0 | 0.00% | 39,798 |
| 2025-05-30 | 2025-05-28 | 4.190 | 7,425 | +0 | 0.00% | 31,111 |
| 2025-05-29 | 2025-05-27 | 4.300 | 7,425 | +0 | 0.00% | 31,928 |
| 2021-03-10 | 2021-03-08 | 8.044 | 7,425 | -1,805 | 0.00% | 59,730 |
| 2020-09-03 | 2020-09-01 | 7.723 | 9,230 | -6,215 | 0.00% | 71,280 |
| 2020-09-02 | 2020-08-31 | 7.964 | 15,445 | +6,215 | 0.01% | 123,004 |
| 2017-09-28 | 2017-09-26 | 23.329 | 9,230 | -1,243 | 0.00% | 215,326 |
| 2017-09-25 | 2017-09-21 | 27.995 | 10,473 | +1,243 | 0.00% | 293,188 |
| 2015-05-11 | 2015-05-07 | 16.089 | 9,230 | -9,323 | 0.00% | 148,500 |
| 2015-04-30 | 2015-04-28 | 16.250 | 18,553 | -9,323 | 0.01% | 301,482 |
| 2015-04-22 | 2015-04-20 | 12.710 | 27,876 | +12,431 | 0.01% | 354,310 |
| 2014-11-19 | 2014-11-17 | 10.136 | 15,445 | -5,594 | 0.01% | 156,551 |
| 2014-05-28 | 2014-05-26 | 9.814 | 21,039 | -7,459 | 0.01% | 206,481 |
| 2014-05-12 | 2014-05-08 | 9.653 | 28,498 | -7,458 | 0.01% | 275,101 |
| 2013-11-18 | 2013-11-14 | 12.710 | 35,956 | -6,216 | 0.02% | 457,009 |
| 2013-09-16 | 2013-09-12 | 11.584 | 42,172 | -7,459 | 0.02% | 488,520 |
| 2013-08-22 | 2013-08-20 | 11.584 | 49,631 | +6,216 | 0.02% | 574,926 |
| 2013-06-24 | 2013-06-20 | 11.584 | 43,415 | -12,431 | 0.02% | 502,919 |
| 2013-06-21 | 2013-06-19 | 12.067 | 55,846 | +6,215 | 0.03% | 673,875 |
| 2013-06-20 | 2013-06-18 | 12.549 | 49,631 | +6,216 | 0.02% | 622,836 |
| 2013-06-07 | 2013-06-05 | 13.193 | 43,415 | +6,215 | 0.02% | 572,769 |
| 2012-12-13 | 2012-12-11 | 10.940 | 37,200 | -24,861 | 0.02% | 406,985 |
| 2012-12-12 | 2012-12-10 | 11.423 | 62,061 | +24,861 | 0.03% | 708,930 |
| 2012-11-08 | 2012-11-06 | 10.297 | 37,200 | -18,646 | 0.02% | 383,044 |
| 2012-11-07 | 2012-11-05 | 9.975 | 55,846 | +18,646 | 0.03% | 557,070 |
| 2012-07-13 | 2012-07-11 | 8.205 | 37,200 | +4,973 | 0.02% | 305,238 |
| 2012-02-24 | 2012-02-22 | 11.745 | 32,227 | +7,458 | 0.01% | 378,503 |
| 2012-02-09 | 2012-02-07 | 10.619 | 24,769 | -4,972 | 0.01% | 263,014 |
| 2011-08-11 | 2011-08-09 | 10.297 | 29,741 | +5,594 | 0.01% | 306,240 |
| 2011-07-12 | 2011-07-08 | 13.515 | 24,147 | +4,351 | 0.01% | 326,339 |
| 2011-01-28 | 2011-01-26 | 18.502 | 19,796 | +4,972 | 0.01% | 366,270 |
| 2010-05-24 | 2010-05-19 | 17.850 | 14,824 | -408 | 0.01% | 264,609 |
| 2009-11-17 | 2009-11-13 | 23.174 | 15,232 | -10,857 | 0.01% | 352,982 |
| 2009-11-10 | 2009-11-06 | 23.174 | 26,089 | +10,857 | 0.01% | 604,580 |
| 2009-10-16 | 2009-10-14 | 26.462 | 15,232 | -3,193 | 0.01% | 403,068 |
| 2009-10-15 | 2009-10-13 | 26.305 | 18,425 | +3,193 | 0.01% | 484,676 |
| 2009-10-12 | 2009-10-08 | 32.099 | 15,232 | -1,916 | 0.01% | 488,928 |
| 2009-09-22 | 2009-09-18 | 30.063 | 17,148 | -1,916 | 0.01% | 515,524 |
| 2009-08-31 | 2009-08-27 | 24.426 | 19,064 | -3,832 | 0.01% | 465,665 |
| 2009-07-09 | 2009-07-07 | 19.572 | 22,896 | -2,299 | 0.01% | 448,130 |
| 2009-05-25 | 2009-05-21 | 15.348 | 25,195 | -509 | 0.01% | 386,690 |
| 2009-04-21 | 2009-04-17 | 10.283 | 25,704 | +10,164 | 0.01% | 264,316 |
| 2008-10-06 | 2008-10-02 | 11.204 | 15,540 | -638 | 0.01% | 174,109 |
| 2008-05-13 | 2008-05-08 | 20.123 | 16,178 | -415 | 0.01% | 325,548 |
| 2007-11-01 | 2007-10-30 | 33.179 | 16,593 | -2,025 | 0.01% | 550,537 |
| 2007-09-27 | 2007-09-24 | 30.759 | 18,618 | -224 | 0.01% | 572,664 |
| 2007-06-26 | 2007-06-22 | 24.050 | 18,842 | 0.01% | 453,149 |
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