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 | 16.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.160 | 0 | -4,000 | ||
| 2025-09-17 | 2025-09-15 | 17.050 | 4,000 | +4,000 | 0.00% | 68,200 |
| 2024-10-08 | 2024-10-04 | 14.680 | 0 | -30,000 | ||
| 2024-10-07 | 2024-10-03 | 13.560 | 30,000 | +30,000 | 0.00% | 406,800 |
| 2024-07-17 | 2024-07-15 | 12.540 | 0 | -100,000 | ||
| 2024-07-16 | 2024-07-12 | 10.000 | 100,000 | -70,000 | 0.00% | 1,000,000 |
| 2024-07-12 | 2024-07-10 | 9.060 | 170,000 | -44,000 | 0.01% | 1,540,200 |
| 2024-07-10 | 2024-07-08 | 8.840 | 214,000 | +134,000 | 0.01% | 1,891,760 |
| 2024-07-04 | 2024-07-02 | 8.630 | 80,000 | +80,000 | 0.00% | 690,400 |
| 2023-08-04 | 2023-08-02 | 19.160 | 0 | -6,000 | ||
| 2023-02-08 | 2023-02-06 | 25.100 | 6,000 | +2,000 | 0.00% | 150,600 |
| 2023-01-27 | 2023-01-20 | 27.700 | 4,000 | -2,000 | 0.00% | 110,800 |
| 2022-06-15 | 2022-06-13 | 26.100 | 6,000 | +2,000 | 0.00% | 156,600 |
| 2022-06-14 | 2022-06-10 | 26.400 | 4,000 | +2,000 | 0.00% | 105,600 |
| 2022-06-13 | 2022-06-09 | 26.700 | 2,000 | +2,000 | 0.00% | 53,400 |
| 2019-01-11 | 2019-01-09 | 10.960 | 0 | -103,619 | ||
| 2018-12-11 | 2018-12-07 | 12.165 | 103,619 | -51,810 | 0.01% | 1,260,478 |
| 2018-12-10 | 2018-12-06 | 12.345 | 155,429 | +5,978 | 0.01% | 1,918,803 |
| 2018-12-07 | 2018-12-05 | 13.931 | 149,451 | +89,671 | 0.01% | 2,082,004 |
| 2018-12-06 | 2018-12-04 | 14.473 | 59,780 | -89,671 | 0.00% | 865,196 |
| 2018-12-05 | 2018-12-03 | 14.132 | 149,451 | -49,817 | 0.01% | 2,112,004 |
| 2018-12-04 | 2018-11-30 | 13.650 | 199,268 | +49,817 | 0.01% | 2,720,005 |
| 2018-12-03 | 2018-11-29 | 13.931 | 149,451 | -29,890 | 0.01% | 2,082,004 |
| 2018-11-30 | 2018-11-28 | 14.373 | 179,341 | -29,890 | 0.01% | 2,577,602 |
| 2018-11-27 | 2018-11-23 | 13.811 | 209,231 | +29,890 | 0.01% | 2,889,600 |
| 2018-11-26 | 2018-11-22 | 14.332 | 179,341 | -19,927 | 0.01% | 2,570,402 |
| 2018-11-23 | 2018-11-21 | 14.132 | 199,268 | -13,948 | 0.01% | 2,816,005 |
| 2018-11-22 | 2018-11-20 | 14.011 | 213,216 | +3,985 | 0.01% | 2,987,435 |
| 2018-11-21 | 2018-11-19 | 14.513 | 209,231 | -29,890 | 0.01% | 3,036,600 |
| 2018-11-19 | 2018-11-15 | 14.754 | 239,121 | -59,780 | 0.01% | 3,527,998 |
| 2018-11-16 | 2018-11-14 | 14.674 | 298,901 | -21,920 | 0.02% | 4,385,993 |
| 2018-10-10 | 2018-10-08 | 12.807 | 320,821 | +63,766 | 0.02% | 4,108,721 |
| 2018-10-08 | 2018-10-04 | 14.433 | 257,055 | +257,055 | 0.01% | 3,710,036 |
| 2018-05-21 | 2018-05-17 | 30.110 | 0 | -99,634 | ||
| 2018-05-10 | 2018-05-08 | 27.350 | 99,634 | -23,912 | 0.01% | 2,725,005 |
| 2018-05-09 | 2018-05-07 | 27.802 | 123,546 | +23,912 | 0.01% | 3,434,802 |
| 2018-03-23 | 2018-03-21 | 25.845 | 99,634 | +99,634 | 0.01% | 2,575,005 |
| 2017-11-27 | 2017-11-23 | 8.933 | 0 | -5,978 | ||
| 2017-11-17 | 2017-11-15 | 9.334 | 5,978 | -1,993 | 0.00% | 55,800 |
| 2017-10-23 | 2017-10-19 | 9.635 | 7,971 | +3,986 | 0.00% | 76,803 |
| 2017-10-17 | 2017-10-13 | 10.378 | 3,985 | +1,992 | 0.00% | 41,356 |
| 2017-09-21 | 2017-09-19 | 7.708 | 1,993 | -9,963 | 0.00% | 15,362 |
| 2017-09-20 | 2017-09-18 | 8.451 | 11,956 | +9,963 | 0.00% | 101,040 |
| 2017-09-14 | 2017-09-12 | 9.284 | 1,993 | -1,992 | 0.00% | 18,503 |
| 2017-09-06 | 2017-09-04 | 7.869 | 3,985 | +3,985 | 0.00% | 31,357 |
| 2017-05-18 | 2017-05-16 | 4.019 | 0 | -9,929 | ||
| 2017-05-17 | 2017-05-15 | 4.160 | 9,929 | +9,929 | 0.00% | 41,302 |
| 2017-04-10 | 2017-04-06 | 4.130 | 0 | -19,857 | ||
| 2017-04-05 | 2017-03-31 | 4.230 | 19,857 | +9,928 | 0.00% | 84,000 |
| 2017-03-20 | 2017-03-16 | 5.469 | 9,929 | +9,929 | 0.00% | 54,303 |
| 2016-01-05 | 2015-12-31 | 1.330 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy