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 | 0.475 | 300,000 | +0 | 0.04% | 142,500 |
| 2025-10-13 | 2025-10-09 | 0.480 | 300,000 | +0 | 0.04% | 144,000 |
| 2025-10-10 | 2025-10-08 | 0.490 | 300,000 | +0 | 0.04% | 147,000 |
| 2025-10-09 | 2025-10-06 | 0.490 | 300,000 | +0 | 0.04% | 147,000 |
| 2025-10-08 | 2025-10-03 | 0.490 | 300,000 | +0 | 0.04% | 147,000 |
| 2025-10-06 | 2025-10-02 | 0.490 | 300,000 | +0 | 0.04% | 147,000 |
| 2025-10-03 | 2025-09-30 | 0.480 | 300,000 | +0 | 0.04% | 144,000 |
| 2025-10-02 | 2025-09-29 | 0.480 | 300,000 | +0 | 0.04% | 144,000 |
| 2025-09-30 | 2025-09-26 | 0.480 | 300,000 | +0 | 0.04% | 144,000 |
| 2025-09-29 | 2025-09-25 | 0.480 | 300,000 | +0 | 0.04% | 144,000 |
| 2025-09-26 | 2025-09-24 | 0.480 | 300,000 | +0 | 0.04% | 144,000 |
| 2025-09-25 | 2025-09-23 | 0.500 | 300,000 | +0 | 0.04% | 150,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 300,000 | +0 | 0.04% | 150,000 |
| 2025-09-23 | 2025-09-19 | 0.500 | 300,000 | +0 | 0.04% | 150,000 |
| 2025-09-22 | 2025-09-18 | 0.500 | 300,000 | +0 | 0.04% | 150,000 |
| 2025-09-19 | 2025-09-17 | 0.500 | 300,000 | +0 | 0.04% | 150,000 |
| 2025-09-18 | 2025-09-16 | 0.495 | 300,000 | +0 | 0.04% | 148,500 |
| 2025-09-17 | 2025-09-15 | 0.510 | 300,000 | +0 | 0.04% | 153,000 |
| 2025-09-16 | 2025-09-12 | 0.495 | 300,000 | +0 | 0.04% | 148,500 |
| 2025-09-15 | 2025-09-11 | 0.485 | 300,000 | +0 | 0.04% | 145,500 |
| 2025-09-12 | 2025-09-10 | 0.480 | 300,000 | +0 | 0.04% | 144,000 |
| 2025-09-11 | 2025-09-09 | 0.480 | 300,000 | +0 | 0.04% | 144,000 |
| 2025-09-10 | 2025-09-08 | 0.480 | 300,000 | +0 | 0.04% | 144,000 |
| 2025-09-09 | 2025-09-05 | 0.490 | 300,000 | +0 | 0.04% | 147,000 |
| 2025-09-08 | 2025-09-04 | 0.475 | 300,000 | +0 | 0.04% | 142,500 |
| 2025-09-05 | 2025-09-03 | 0.485 | 300,000 | +0 | 0.04% | 145,500 |
| 2025-09-04 | 2025-09-02 | 0.485 | 300,000 | +0 | 0.04% | 145,500 |
| 2025-09-03 | 2025-09-01 | 0.490 | 300,000 | +0 | 0.04% | 147,000 |
| 2025-09-02 | 2025-08-29 | 0.490 | 300,000 | +0 | 0.04% | 147,000 |
| 2025-09-01 | 2025-08-28 | 0.490 | 300,000 | +0 | 0.04% | 147,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 300,000 | +0 | 0.04% | 150,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 300,000 | +0 | 0.04% | 150,000 |
| 2025-08-27 | 2025-08-25 | 0.510 | 300,000 | +0 | 0.04% | 153,000 |
| 2025-08-26 | 2025-08-22 | 0.510 | 300,000 | +0 | 0.04% | 153,000 |
| 2025-08-25 | 2025-08-21 | 0.510 | 300,000 | +0 | 0.04% | 153,000 |
| 2025-08-22 | 2025-08-20 | 0.520 | 300,000 | +0 | 0.04% | 156,000 |
| 2025-08-21 | 2025-08-19 | 0.520 | 300,000 | +0 | 0.04% | 156,000 |
| 2025-08-20 | 2025-08-18 | 0.510 | 300,000 | +0 | 0.04% | 153,000 |
| 2025-08-19 | 2025-08-15 | 0.480 | 300,000 | +0 | 0.04% | 144,000 |
| 2025-08-18 | 2025-08-14 | 0.480 | 300,000 | +0 | 0.04% | 144,000 |
| 2025-08-15 | 2025-08-13 | 0.470 | 300,000 | +0 | 0.04% | 141,000 |
| 2025-08-14 | 2025-08-12 | 0.475 | 300,000 | +0 | 0.04% | 142,500 |
| 2025-08-13 | 2025-08-11 | 0.480 | 300,000 | +0 | 0.04% | 144,000 |
| 2025-08-12 | 2025-08-08 | 0.480 | 300,000 | +0 | 0.04% | 144,000 |
| 2025-08-11 | 2025-08-07 | 0.475 | 300,000 | +0 | 0.04% | 142,500 |
| 2025-08-08 | 2025-08-06 | 0.480 | 300,000 | +0 | 0.04% | 144,000 |
| 2025-08-07 | 2025-08-05 | 0.485 | 300,000 | +0 | 0.04% | 145,500 |
| 2025-08-06 | 2025-08-04 | 0.485 | 300,000 | +0 | 0.04% | 145,500 |
| 2025-08-05 | 2025-08-01 | 0.490 | 300,000 | +0 | 0.04% | 147,000 |
| 2025-08-04 | 2025-07-31 | 0.500 | 300,000 | +0 | 0.04% | 150,000 |
| 2025-08-01 | 2025-07-30 | 0.500 | 300,000 | +0 | 0.04% | 150,000 |
| 2025-07-31 | 2025-07-29 | 0.485 | 300,000 | +0 | 0.04% | 145,500 |
| 2025-07-30 | 2025-07-28 | 0.485 | 300,000 | +0 | 0.04% | 145,500 |
| 2025-07-29 | 2025-07-25 | 0.485 | 300,000 | +0 | 0.04% | 145,500 |
| 2025-07-28 | 2025-07-24 | 0.480 | 300,000 | +0 | 0.04% | 144,000 |
| 2025-07-25 | 2025-07-23 | 0.490 | 300,000 | +0 | 0.04% | 147,000 |
| 2025-07-24 | 2025-07-22 | 0.490 | 300,000 | +0 | 0.04% | 147,000 |
| 2025-07-23 | 2025-07-21 | 0.495 | 300,000 | +0 | 0.04% | 148,500 |
| 2025-07-22 | 2025-07-18 | 0.500 | 300,000 | +0 | 0.04% | 150,000 |
| 2025-07-21 | 2025-07-17 | 0.485 | 300,000 | +0 | 0.04% | 145,500 |
| 2025-07-18 | 2025-07-16 | 0.475 | 300,000 | +0 | 0.04% | 142,500 |
| 2025-07-17 | 2025-07-15 | 0.460 | 300,000 | +0 | 0.04% | 138,000 |
| 2025-07-16 | 2025-07-14 | 0.460 | 300,000 | +0 | 0.04% | 138,000 |
| 2025-07-15 | 2025-07-11 | 0.460 | 300,000 | +0 | 0.04% | 138,000 |
| 2025-07-14 | 2025-07-10 | 0.460 | 300,000 | +0 | 0.04% | 138,000 |
| 2025-07-11 | 2025-07-09 | 0.470 | 300,000 | +0 | 0.04% | 141,000 |
| 2025-07-10 | 2025-07-08 | 0.460 | 300,000 | +0 | 0.04% | 138,000 |
| 2025-07-09 | 2025-07-07 | 0.460 | 300,000 | +0 | 0.04% | 138,000 |
| 2025-07-08 | 2025-07-04 | 0.470 | 300,000 | -90,000 | 0.04% | 141,000 |
| 2025-07-07 | 2025-07-03 | 0.460 | 390,000 | -30,000 | 0.05% | 179,400 |
| 2025-07-02 | 2025-06-27 | 0.450 | 420,000 | +120,000 | 0.05% | 189,000 |
| 2025-03-17 | 2025-03-13 | 0.449 | 300,000 | +9,545 | 0.04% | 134,789 |
| 2024-12-10 | 2024-12-06 | 0.471 | 290,455 | +13,669 | 0.04% | 136,945 |
| 2024-10-03 | 2024-09-30 | 0.488 | 276,786 | -92,262 | 0.04% | 135,000 |
| 2024-09-30 | 2024-09-26 | 0.471 | 369,048 | +92,262 | 0.05% | 174,000 |
| 2024-03-18 | 2024-03-14 | 0.546 | 276,786 | +7,419 | 0.04% | 151,049 |
| 2023-12-05 | 2023-12-01 | 0.748 | 269,367 | +12,827 | 0.04% | 201,600 |
| 2023-11-22 | 2023-11-20 | 0.760 | 256,540 | +85,513 | 0.04% | 195,000 |
| 2023-11-15 | 2023-11-13 | 0.807 | 171,027 | +82,093 | 0.02% | 138,000 |
| 2023-03-20 | 2023-03-16 | 0.956 | 88,934 | +1,890 | 0.01% | 85,006 |
| 2022-12-06 | 2022-12-02 | 0.955 | 87,044 | +3,224 | 0.01% | 83,160 |
| 2022-11-01 | 2022-10-28 | 0.806 | 83,820 | -80,597 | 0.01% | 67,600 |
| 2022-09-26 | 2022-09-22 | 0.918 | 164,417 | -48,357 | 0.03% | 150,960 |
| 2022-03-10 | 2022-03-08 | 1.062 | 212,774 | +3,940 | 0.03% | 225,944 |
| 2021-12-07 | 2021-12-03 | 1.074 | 208,834 | +7,309 | 0.03% | 224,332 |
| 2021-09-29 | 2021-09-27 | 1.048 | 201,525 | -42,748 | 0.03% | 211,200 |
| 2021-09-28 | 2021-09-24 | 1.087 | 244,273 | +91,603 | 0.04% | 265,600 |
| 2021-07-29 | 2021-07-27 | 1.127 | 152,670 | -15,267 | 0.03% | 172,000 |
| 2021-07-21 | 2021-07-19 | 1.323 | 167,937 | +38,167 | 0.03% | 222,199 |
| 2021-07-20 | 2021-07-16 | 1.284 | 129,770 | -61,068 | 0.02% | 166,600 |
| 2021-06-28 | 2021-06-24 | 1.205 | 190,838 | -30,534 | 0.03% | 230,000 |
| 2021-06-23 | 2021-06-21 | 1.297 | 221,372 | -7,634 | 0.04% | 287,100 |
| 2021-06-18 | 2021-06-16 | 1.310 | 229,006 | -15,267 | 0.04% | 300,001 |
| 2021-06-17 | 2021-06-15 | 1.389 | 244,273 | -7,633 | 0.04% | 339,201 |
| 2021-06-16 | 2021-06-11 | 1.376 | 251,906 | +61,068 | 0.04% | 346,500 |
| 2021-06-11 | 2021-06-09 | 1.493 | 190,838 | +76,335 | 0.03% | 285,000 |
| 2021-06-10 | 2021-06-08 | 1.533 | 114,503 | +22,901 | 0.02% | 175,500 |
| 2021-06-07 | 2021-06-03 | 1.507 | 91,602 | +15,267 | 0.02% | 138,000 |
| 2021-06-01 | 2021-05-28 | 1.245 | 76,335 | -45,801 | 0.01% | 95,000 |
| 2021-05-26 | 2021-05-24 | 1.074 | 122,136 | +122,136 | 0.02% | 131,200 |
| 2018-01-23 | 2018-01-19 | 2.768 | 0 | -53,810 | ||
| 2018-01-22 | 2018-01-18 | 2.910 | 53,810 | +25,489 | 0.01% | 156,560 |
| 2018-01-17 | 2018-01-15 | 2.528 | 28,321 | -21,241 | 0.01% | 71,600 |
| 2018-01-16 | 2018-01-12 | 2.486 | 49,562 | +7,081 | 0.01% | 123,201 |
| 2018-01-12 | 2018-01-10 | 2.401 | 42,481 | +14,160 | 0.01% | 101,999 |
| 2018-01-09 | 2018-01-05 | 2.684 | 28,321 | +9,912 | 0.01% | 76,000 |
| 2018-01-08 | 2018-01-04 | 2.613 | 18,409 | +18,409 | 0.00% | 48,101 |
| 2017-05-19 | 2017-05-17 | 4.998 | 0 | -70,024 | ||
| 2017-05-09 | 2017-05-05 | 5.927 | 70,024 | -35,011 | 0.01% | 415,002 |
| 2017-05-08 | 2017-05-04 | 5.841 | 105,035 | -35,012 | 0.02% | 613,497 |
| 2017-05-05 | 2017-05-02 | 5.070 | 140,047 | -70,024 | 0.03% | 709,999 |
| 2017-05-04 | 2017-04-28 | 5.084 | 210,071 | -70,024 | 0.04% | 1,068,000 |
| 2017-05-02 | 2017-04-27 | 5.113 | 280,095 | -775,861 | 0.05% | 1,432,002 |
| 2017-04-28 | 2017-04-26 | 4.541 | 1,055,956 | -68,624 | 0.20% | 4,795,438 |
| 2017-04-19 | 2017-04-13 | 4.170 | 1,124,580 | -8,402 | 0.22% | 4,689,522 |
| 2017-04-13 | 2017-04-11 | 3.556 | 1,132,982 | +70,023 | 0.22% | 4,028,819 |
| 2017-04-12 | 2017-04-10 | 3.613 | 1,062,959 | +8,403 | 0.21% | 3,840,541 |
| 2017-04-07 | 2017-04-05 | 3.599 | 1,054,556 | +11,204 | 0.20% | 3,795,120 |
| 2017-04-05 | 2017-03-31 | 3.713 | 1,043,352 | +70,023 | 0.20% | 3,873,999 |
| 2017-04-03 | 2017-03-30 | 3.699 | 973,329 | +553,187 | 0.19% | 3,600,102 |
| 2017-03-31 | 2017-03-29 | 3.070 | 420,142 | +35,012 | 0.08% | 1,290,001 |
| 2017-03-30 | 2017-03-28 | 2.770 | 385,130 | +315,106 | 0.07% | 1,067,000 |
| 2017-03-29 | 2017-03-27 | 2.770 | 70,024 | +70,024 | 0.01% | 194,001 |
| 2017-03-27 | 2017-03-23 | 2.613 | 0 | -61,621 | ||
| 2017-03-20 | 2017-03-16 | 2.114 | 61,621 | -22,407 | 0.01% | 130,240 |
| 2017-03-17 | 2017-03-15 | 2.028 | 84,028 | +1,400 | 0.02% | 170,399 |
| 2017-03-16 | 2017-03-14 | 1.999 | 82,628 | +21,007 | 0.02% | 165,200 |
| 2017-03-09 | 2017-03-07 | 1.935 | 61,621 | -61,164 | 0.01% | 119,242 |
| 2017-02-15 | 2017-02-13 | 2.007 | 122,785 | +27,906 | 0.02% | 246,400 |
| 2016-12-21 | 2016-12-19 | 2.050 | 94,879 | +2,790 | 0.02% | 194,479 |
| 2016-12-16 | 2016-12-14 | 2.207 | 92,089 | +1,395 | 0.02% | 203,280 |
| 2016-12-14 | 2016-12-12 | 2.150 | 90,694 | +26,511 | 0.02% | 195,001 |
| 2016-11-14 | 2016-11-10 | 1.850 | 64,183 | +1,019 | 0.01% | 118,724 |
| 2016-10-28 | 2016-10-26 | 1.908 | 63,164 | -20,597 | 0.01% | 120,519 |
| 2016-10-13 | 2016-10-11 | 1.995 | 83,761 | +6,865 | 0.02% | 167,139 |
| 2016-10-12 | 2016-10-07 | 1.923 | 76,896 | -26,089 | 0.02% | 147,840 |
| 2016-10-11 | 2016-10-06 | 1.806 | 102,985 | +39,821 | 0.02% | 185,999 |
| 2016-10-06 | 2016-10-04 | 1.777 | 63,164 | -24,717 | 0.01% | 112,239 |
| 2016-10-05 | 2016-10-03 | 1.719 | 87,881 | -15,104 | 0.02% | 151,040 |
| 2016-10-04 | 2016-09-30 | 1.821 | 102,985 | -27,463 | 0.02% | 187,499 |
| 2016-09-29 | 2016-09-27 | 1.777 | 130,448 | -13,732 | 0.03% | 231,800 |
| 2016-09-13 | 2016-09-09 | 1.792 | 144,180 | +19,224 | 0.03% | 258,301 |
| 2016-09-09 | 2016-09-07 | 1.806 | 124,956 | +20,597 | 0.02% | 225,681 |
| 2016-08-12 | 2016-08-10 | 1.864 | 104,359 | -20,597 | 0.02% | 194,561 |
| 2016-08-09 | 2016-08-05 | 1.850 | 124,956 | -26,089 | 0.02% | 231,141 |
| 2016-08-04 | 2016-08-01 | 1.704 | 151,045 | +63,164 | 0.03% | 257,400 |
| 2016-08-03 | 2016-07-29 | 1.777 | 87,881 | -28,836 | 0.02% | 156,160 |
| 2016-07-19 | 2016-07-15 | 1.923 | 116,717 | -20,597 | 0.02% | 224,400 |
| 2016-07-18 | 2016-07-14 | 1.937 | 137,314 | +34,329 | 0.03% | 266,000 |
| 2016-07-14 | 2016-07-12 | 1.864 | 102,985 | -54,926 | 0.02% | 191,999 |
| 2016-07-12 | 2016-07-08 | 1.850 | 157,911 | -34,328 | 0.03% | 292,100 |
| 2016-06-29 | 2016-06-27 | 1.835 | 192,239 | -34,329 | 0.04% | 352,799 |
| 2016-06-17 | 2016-06-15 | 2.010 | 226,568 | +13,732 | 0.04% | 455,400 |
| 2016-05-24 | 2016-05-20 | 2.141 | 212,836 | +75,522 | 0.04% | 455,699 |
| 2016-05-23 | 2016-05-19 | 2.214 | 137,314 | +82,388 | 0.03% | 304,000 |
| 2016-05-20 | 2016-05-18 | 2.039 | 54,926 | +34,329 | 0.01% | 112,001 |
| 2016-05-17 | 2016-05-13 | 2.025 | 20,597 | +20,597 | 0.00% | 41,700 |
| 2015-12-01 | 2015-11-27 | 2.811 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy