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 | 1.000 | 1,225,000 | +0 | 0.00% | 1,225,000 |
| 2025-10-13 | 2025-10-09 | 1.030 | 1,225,000 | +0 | 0.00% | 1,261,750 |
| 2025-10-10 | 2025-10-08 | 1.000 | 1,225,000 | +130,000 | 0.00% | 1,225,000 |
| 2025-09-29 | 2025-09-25 | 0.980 | 1,095,000 | -50,000 | 0.00% | 1,073,100 |
| 2025-09-25 | 2025-09-23 | 1.000 | 1,145,000 | +50,000 | 0.00% | 1,145,000 |
| 2025-09-24 | 2025-09-22 | 1.020 | 1,095,000 | -50,000 | 0.00% | 1,116,900 |
| 2025-09-16 | 2025-09-12 | 1.090 | 1,145,000 | +50,000 | 0.00% | 1,248,050 |
| 2025-09-12 | 2025-09-10 | 1.080 | 1,095,000 | -50,000 | 0.00% | 1,182,600 |
| 2025-09-08 | 2025-09-04 | 1.070 | 1,145,000 | -50,000 | 0.00% | 1,225,150 |
| 2025-09-04 | 2025-09-02 | 1.070 | 1,195,000 | -50,000 | 0.00% | 1,278,650 |
| 2025-09-03 | 2025-09-01 | 1.100 | 1,245,000 | +150,000 | 0.00% | 1,369,500 |
| 2025-09-01 | 2025-08-28 | 1.140 | 1,095,000 | -50,000 | 0.00% | 1,248,300 |
| 2025-08-27 | 2025-08-25 | 1.160 | 1,145,000 | -100,000 | 0.00% | 1,328,200 |
| 2025-08-26 | 2025-08-22 | 1.150 | 1,245,000 | +150,000 | 0.00% | 1,431,750 |
| 2025-08-25 | 2025-08-21 | 1.200 | 1,095,000 | -50,000 | 0.00% | 1,314,000 |
| 2025-08-21 | 2025-08-19 | 1.180 | 1,145,000 | +50,000 | 0.00% | 1,351,100 |
| 2025-08-19 | 2025-08-15 | 1.210 | 1,095,000 | -50,000 | 0.00% | 1,324,950 |
| 2025-08-08 | 2025-08-06 | 1.210 | 1,145,000 | +50,000 | 0.00% | 1,385,450 |
| 2025-08-07 | 2025-08-05 | 1.230 | 1,095,000 | -50,000 | 0.00% | 1,346,850 |
| 2025-07-31 | 2025-07-29 | 1.270 | 1,145,000 | +50,000 | 0.00% | 1,454,150 |
| 2025-07-30 | 2025-07-28 | 1.320 | 1,095,000 | -30,000 | 0.00% | 1,445,400 |
| 2025-07-29 | 2025-07-25 | 1.290 | 1,125,000 | +30,000 | 0.00% | 1,451,250 |
| 2025-07-28 | 2025-07-24 | 1.320 | 1,095,000 | -60,000 | 0.00% | 1,445,400 |
| 2025-07-21 | 2025-07-17 | 1.250 | 1,155,000 | +60,000 | 0.00% | 1,443,750 |
| 2025-07-15 | 2025-07-11 | 1.280 | 1,095,000 | -30,000 | 0.00% | 1,401,600 |
| 2025-07-14 | 2025-07-10 | 1.260 | 1,125,000 | +30,000 | 0.00% | 1,417,500 |
| 2025-06-25 | 2025-06-23 | 1.140 | 1,095,000 | -200,000 | 0.00% | 1,248,300 |
| 2025-06-24 | 2025-06-20 | 1.100 | 1,295,000 | -40,000 | 0.00% | 1,424,500 |
| 2025-06-20 | 2025-06-18 | 1.080 | 1,335,000 | +140,000 | 0.00% | 1,441,800 |
| 2025-06-13 | 2025-06-11 | 1.010 | 1,195,000 | -40,000 | 0.00% | 1,206,950 |
| 2025-06-12 | 2025-06-10 | 0.970 | 1,235,000 | +40,000 | 0.00% | 1,197,950 |
| 2025-06-11 | 2025-06-09 | 1.040 | 1,195,000 | +100,000 | 0.00% | 1,242,800 |
| 2024-10-30 | 2024-10-28 | 0.650 | 1,095,000 | +95,000 | 0.00% | 711,750 |
| 2022-11-23 | 2022-11-21 | 0.305 | 1,000,000 | -200,000 | 0.00% | 305,000 |
| 2022-01-21 | 2022-01-19 | 0.430 | 1,200,000 | +200,000 | 0.00% | 516,000 |
| 2022-01-10 | 2022-01-06 | 0.410 | 1,000,000 | +1,000,000 | 0.00% | 410,000 |
| 2018-08-20 | 2018-08-16 | 1.876 | 0 | -195,103 | ||
| 2018-06-26 | 2018-06-22 | 2.563 | 195,103 | -48,776 | 0.00% | 500,000 |
| 2018-05-16 | 2018-05-14 | 2.850 | 243,879 | +243,879 | 0.00% | 695,001 |
| 2018-01-24 | 2018-01-22 | 4.376 | 0 | -15,580 | ||
| 2017-09-28 | 2017-09-26 | 3.775 | 15,580 | -123,723 | 0.00% | 58,820 |
| 2017-09-12 | 2017-09-08 | 3.917 | 139,303 | +123,723 | 0.00% | 545,681 |
| 2017-05-16 | 2017-05-12 | 3.871 | 15,580 | +782 | 0.00% | 60,317 |
| 2016-02-23 | 2016-02-19 | 3.331 | 14,798 | -871 | 0.00% | 49,299 |
| 2015-11-06 | 2015-11-04 | 3.584 | 15,669 | -18,280 | 0.00% | 56,161 |
| 2015-11-03 | 2015-10-30 | 3.561 | 33,949 | 0.00% | 120,901 |
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