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 | 9.100 | 9,500 | +0 | 0.00% | 86,450 |
| 2025-10-13 | 2025-10-09 | 9.330 | 9,500 | +0 | 0.00% | 88,635 |
| 2025-10-10 | 2025-10-08 | 8.960 | 9,500 | +0 | 0.00% | 85,120 |
| 2025-10-09 | 2025-10-06 | 8.930 | 9,500 | +0 | 0.00% | 84,835 |
| 2025-10-08 | 2025-10-03 | 9.060 | 9,500 | +0 | 0.00% | 86,070 |
| 2025-10-06 | 2025-10-02 | 9.160 | 9,500 | +0 | 0.00% | 87,020 |
| 2025-10-03 | 2025-09-30 | 9.270 | 9,500 | +0 | 0.00% | 88,065 |
| 2025-10-02 | 2025-09-29 | 8.900 | 9,500 | +0 | 0.00% | 84,550 |
| 2025-09-30 | 2025-09-26 | 8.670 | 9,500 | +0 | 0.00% | 82,365 |
| 2025-09-29 | 2025-09-25 | 9.060 | 9,500 | +0 | 0.00% | 86,070 |
| 2025-09-26 | 2025-09-24 | 8.990 | 9,500 | +0 | 0.00% | 85,405 |
| 2025-09-25 | 2025-09-23 | 9.020 | 9,500 | +0 | 0.00% | 85,690 |
| 2025-09-24 | 2025-09-22 | 9.330 | 9,500 | +0 | 0.00% | 88,635 |
| 2025-09-23 | 2025-09-19 | 9.280 | 9,500 | +0 | 0.00% | 88,160 |
| 2025-09-22 | 2025-09-18 | 9.570 | 9,500 | +0 | 0.00% | 90,915 |
| 2025-09-19 | 2025-09-17 | 9.400 | 9,500 | +0 | 0.00% | 89,300 |
| 2025-09-18 | 2025-09-16 | 9.160 | 9,500 | +0 | 0.00% | 87,020 |
| 2025-09-17 | 2025-09-15 | 9.560 | 9,500 | +0 | 0.00% | 90,820 |
| 2025-09-16 | 2025-09-12 | 9.650 | 9,500 | +0 | 0.00% | 91,675 |
| 2025-09-15 | 2025-09-11 | 9.255 | 9,500 | +0 | 0.00% | 87,925 |
| 2025-09-12 | 2025-09-10 | 9.074 | 9,500 | +46 | 0.00% | 86,206 |
| 2025-09-11 | 2025-09-09 | 9.185 | 9,454 | +0 | 0.00% | 86,834 |
| 2025-09-10 | 2025-09-08 | 9.235 | 9,454 | +498 | 0.00% | 87,309 |
| 2025-09-03 | 2025-09-01 | 10.230 | 8,956 | +2,985 | 0.00% | 91,620 |
| 2025-08-28 | 2025-08-26 | 11.526 | 5,971 | -4,975 | 0.00% | 68,824 |
| 2025-08-14 | 2025-08-12 | 10.391 | 10,946 | +4,975 | 0.00% | 113,737 |
| 2025-08-07 | 2025-08-05 | 11.084 | 5,971 | -29,853 | 0.00% | 66,184 |
| 2025-07-31 | 2025-07-29 | 10.933 | 35,824 | -5,971 | 0.00% | 391,679 |
| 2025-07-29 | 2025-07-25 | 10.039 | 41,795 | +1,990 | 0.00% | 419,582 |
| 2025-07-25 | 2025-07-23 | 10.692 | 39,805 | +3,981 | 0.00% | 425,605 |
| 2025-07-22 | 2025-07-18 | 11.235 | 35,824 | +29,853 | 0.00% | 402,479 |
| 2025-06-30 | 2025-06-26 | 8.461 | 5,971 | -11,941 | 0.00% | 50,523 |
| 2025-06-11 | 2025-06-09 | 6.763 | 17,912 | -5,473 | 0.00% | 121,140 |
| 2025-06-09 | 2025-06-05 | 6.698 | 23,385 | +195 | 0.00% | 156,644 |
| 2025-06-03 | 2025-05-30 | 6.678 | 23,190 | +5,428 | 0.00% | 154,868 |
| 2025-06-02 | 2025-05-29 | 6.790 | 17,762 | -4,934 | 0.00% | 120,598 |
| 2025-05-26 | 2025-05-22 | 6.668 | 22,696 | +4,934 | 0.00% | 151,339 |
| 2025-05-23 | 2025-05-21 | 7.114 | 17,762 | -8,881 | 0.00% | 126,358 |
| 2025-05-09 | 2025-05-07 | 5.472 | 26,643 | -7,895 | 0.00% | 145,798 |
| 2025-04-29 | 2025-04-25 | 4.854 | 34,538 | +7,895 | 0.00% | 167,651 |
| 2025-04-08 | 2025-04-03 | 5.482 | 26,643 | -5,921 | 0.00% | 146,068 |
| 2025-04-07 | 2025-04-02 | 5.533 | 32,564 | -5,921 | 0.00% | 180,179 |
| 2025-04-01 | 2025-03-28 | 5.401 | 38,485 | +5,921 | 0.00% | 207,871 |
| 2025-03-24 | 2025-03-20 | 5.614 | 32,564 | +8,881 | 0.00% | 182,819 |
| 2025-03-21 | 2025-03-19 | 6.324 | 23,683 | +5,921 | 0.00% | 149,760 |
| 2025-03-18 | 2025-03-14 | 6.080 | 17,762 | -11,842 | 0.00% | 107,999 |
| 2025-03-17 | 2025-03-13 | 5.705 | 29,604 | +5,921 | 0.00% | 168,902 |
| 2025-03-12 | 2025-03-10 | 5.807 | 23,683 | -7,894 | 0.00% | 137,520 |
| 2025-03-11 | 2025-03-07 | 5.614 | 31,577 | +7,894 | 0.00% | 177,278 |
| 2025-03-06 | 2025-03-04 | 4.925 | 23,683 | -5,921 | 0.00% | 116,640 |
| 2025-03-05 | 2025-03-03 | 4.834 | 29,604 | -5,920 | 0.00% | 143,101 |
| 2025-03-04 | 2025-02-28 | 4.803 | 35,524 | +3,947 | 0.00% | 170,638 |
| 2025-03-03 | 2025-02-27 | 5.391 | 31,577 | -7,895 | 0.00% | 170,238 |
| 2025-02-28 | 2025-02-26 | 5.736 | 39,472 | +16,282 | 0.00% | 226,402 |
| 2025-02-27 | 2025-02-25 | 6.009 | 23,190 | +11,349 | 0.00% | 139,357 |
| 2025-02-25 | 2025-02-21 | 6.516 | 11,841 | -9,375 | 0.00% | 77,157 |
| 2025-02-24 | 2025-02-20 | 6.364 | 21,216 | +9,375 | 0.00% | 135,020 |
| 2025-02-21 | 2025-02-19 | 6.587 | 11,841 | -494 | 0.00% | 77,997 |
| 2025-02-20 | 2025-02-18 | 6.526 | 12,335 | +6,414 | 0.00% | 80,501 |
| 2025-02-19 | 2025-02-17 | 5.928 | 5,921 | -9,868 | 0.00% | 35,101 |
| 2025-02-17 | 2025-02-13 | 4.743 | 15,789 | -3,947 | 0.00% | 74,882 |
| 2025-02-13 | 2025-02-11 | 4.760 | 19,736 | +4,309 | 0.00% | 93,952 |
| 2025-02-12 | 2025-02-10 | 4.677 | 15,427 | -13,499 | 0.00% | 72,159 |
| 2025-02-11 | 2025-02-07 | 4.491 | 28,926 | +9,642 | 0.00% | 129,901 |
| 2025-02-10 | 2025-02-06 | 4.709 | 19,284 | +3,857 | 0.00% | 90,801 |
| 2025-02-07 | 2025-02-05 | 4.750 | 15,427 | +9,642 | 0.00% | 73,279 |
| 2025-02-06 | 2025-02-04 | 4.875 | 5,785 | -9,642 | 0.00% | 28,199 |
| 2025-02-05 | 2025-02-03 | 4.491 | 15,427 | +9,642 | 0.00% | 69,279 |
| 2024-10-02 | 2024-09-27 | 2.759 | 5,785 | -9,642 | 0.00% | 15,960 |
| 2024-09-26 | 2024-09-24 | 2.375 | 15,427 | -9,642 | 0.00% | 36,640 |
| 2024-09-20 | 2024-09-17 | 2.261 | 25,069 | +9,642 | 0.00% | 56,680 |
| 2024-09-10 | 2024-09-05 | 2.406 | 15,427 | -13,017 | 0.00% | 37,120 |
| 2024-09-09 | 2024-09-04 | 2.385 | 28,444 | +13,017 | 0.00% | 67,851 |
| 2024-08-28 | 2024-08-26 | 2.406 | 15,427 | -9,642 | 0.00% | 37,120 |
| 2024-08-27 | 2024-08-23 | 2.302 | 25,069 | +9,642 | 0.00% | 57,720 |
| 2024-08-21 | 2024-08-19 | 2.354 | 15,427 | -9,642 | 0.00% | 36,320 |
| 2024-08-20 | 2024-08-16 | 2.313 | 25,069 | +9,642 | 0.00% | 57,980 |
| 2024-08-02 | 2024-07-31 | 2.624 | 15,427 | +9,642 | 0.00% | 40,480 |
| 2024-06-07 | 2024-06-05 | 3.012 | 5,785 | +67 | 0.00% | 17,422 |
| 2023-06-05 | 2023-06-01 | 2.066 | 5,718 | +56 | 0.00% | 11,815 |
| 2023-01-18 | 2023-01-16 | 2.003 | 5,662 | -18,874 | 0.00% | 11,339 |
| 2022-12-14 | 2022-12-12 | 1.653 | 24,536 | +18,874 | 0.00% | 40,559 |
| 2021-10-18 | 2021-10-12 | 1.706 | 5,662 | -11,325 | 0.00% | 9,660 |
| 2021-01-29 | 2021-01-27 | 1.706 | 16,987 | -9,437 | 0.00% | 28,980 |
| 2020-12-14 | 2020-12-10 | 1.505 | 26,424 | -944 | 0.00% | 39,760 |
| 2020-02-17 | 2020-02-13 | 2.035 | 27,368 | -9,909 | 0.00% | 55,681 |
| 2020-01-14 | 2020-01-10 | 1.664 | 37,277 | -36,804 | 0.00% | 62,016 |
| 2019-08-29 | 2019-08-27 | 2.098 | 74,081 | +5,662 | 0.00% | 155,430 |
| 2019-06-06 | 2019-06-04 | 2.734 | 68,419 | +6,606 | 0.00% | 187,050 |
| 2019-06-05 | 2019-06-03 | 2.861 | 61,813 | -55,207 | 0.00% | 176,850 |
| 2018-08-24 | 2018-08-22 | 4.440 | 117,020 | +4,719 | 0.00% | 519,560 |
| 2018-06-11 | 2018-06-07 | 8.636 | 112,301 | +5,662 | 0.00% | 969,847 |
| 2018-06-07 | 2018-06-05 | 9.007 | 106,639 | -16,987 | 0.00% | 960,499 |
| 2018-05-02 | 2018-04-27 | 8.827 | 123,626 | -18,874 | 0.00% | 1,091,231 |
| 2018-04-13 | 2018-04-11 | 9.325 | 142,500 | +26,424 | 0.00% | 1,328,799 |
| 2018-04-12 | 2018-04-10 | 9.399 | 116,076 | +28,311 | 0.00% | 1,091,008 |
| 2018-03-27 | 2018-03-23 | 10.003 | 87,765 | +9,437 | 0.00% | 877,920 |
| 2018-03-26 | 2018-03-22 | 10.406 | 78,328 | +15,571 | 0.00% | 815,061 |
| 2018-03-22 | 2018-03-20 | 10.724 | 62,757 | +3,303 | 0.00% | 672,984 |
| 2018-03-16 | 2018-03-14 | 10.978 | 59,454 | +18,875 | 0.00% | 652,684 |
| 2018-03-15 | 2018-03-13 | 10.914 | 40,579 | +9,437 | 0.00% | 442,895 |
| 2018-03-08 | 2018-03-06 | 10.724 | 31,142 | -63,701 | 0.00% | 333,956 |
| 2018-03-05 | 2018-03-01 | 10.766 | 94,843 | +9,437 | 0.00% | 1,021,082 |
| 2018-02-22 | 2018-02-20 | 10.808 | 85,406 | -37,748 | 0.00% | 923,103 |
| 2018-02-21 | 2018-02-15 | 10.565 | 123,154 | +18,874 | 0.00% | 1,301,085 |
| 2018-02-20 | 2018-02-13 | 10.173 | 104,280 | -56,622 | 0.00% | 1,060,801 |
| 2018-02-14 | 2018-02-12 | 9.823 | 160,902 | -66,060 | 0.00% | 1,580,531 |
| 2018-02-13 | 2018-02-09 | 9.494 | 226,962 | +18,874 | 0.01% | 2,154,879 |
| 2018-02-09 | 2018-02-07 | 10.544 | 208,088 | +9,437 | 0.01% | 2,193,976 |
| 2018-02-08 | 2018-02-06 | 10.565 | 198,651 | +28,311 | 0.00% | 2,098,687 |
| 2018-02-07 | 2018-02-05 | 11.232 | 170,340 | +18,875 | 0.00% | 1,913,306 |
| 2018-02-05 | 2018-02-01 | 11.444 | 151,465 | +9,437 | 0.00% | 1,733,396 |
| 2018-02-02 | 2018-01-31 | 11.529 | 142,028 | +9,437 | 0.00% | 1,637,437 |
| 2018-01-31 | 2018-01-29 | 11.571 | 132,591 | +9,437 | 0.00% | 1,534,258 |
| 2018-01-24 | 2018-01-22 | 12.673 | 123,154 | -4,719 | 0.00% | 1,560,779 |
| 2018-01-22 | 2018-01-18 | 12.080 | 127,873 | -18,874 | 0.00% | 1,544,705 |
| 2018-01-19 | 2018-01-17 | 12.059 | 146,747 | +23,593 | 0.00% | 1,769,593 |
| 2018-01-18 | 2018-01-16 | 12.822 | 123,154 | -4,719 | 0.00% | 1,579,049 |
| 2018-01-15 | 2018-01-11 | 13.330 | 127,873 | -18,874 | 0.00% | 1,704,595 |
| 2018-01-12 | 2018-01-10 | 12.716 | 146,747 | -9,437 | 0.00% | 1,866,003 |
| 2018-01-09 | 2018-01-05 | 13.034 | 156,184 | -47,185 | 0.00% | 2,035,652 |
| 2018-01-08 | 2018-01-04 | 11.741 | 203,369 | -9,437 | 0.01% | 2,387,736 |
| 2017-12-29 | 2017-12-27 | 11.084 | 212,806 | -5,191 | 0.01% | 2,358,725 |
| 2017-12-28 | 2017-12-22 | 10.999 | 217,997 | -8,493 | 0.01% | 2,397,782 |
| 2017-12-27 | 2017-12-21 | 10.681 | 226,490 | +8,493 | 0.01% | 2,419,198 |
| 2017-12-21 | 2017-12-19 | 10.872 | 217,997 | -65,588 | 0.01% | 2,370,062 |
| 2017-12-20 | 2017-12-18 | 10.830 | 283,585 | +9,437 | 0.01% | 3,071,114 |
| 2017-12-12 | 2017-12-08 | 11.402 | 274,148 | -7,549 | 0.01% | 3,125,786 |
| 2017-12-08 | 2017-12-06 | 11.084 | 281,697 | +7,549 | 0.01% | 3,122,308 |
| 2017-11-30 | 2017-11-28 | 11.550 | 274,148 | +28,312 | 0.01% | 3,166,456 |
| 2017-11-27 | 2017-11-23 | 11.635 | 245,836 | +9,437 | 0.01% | 2,860,287 |
| 2017-11-24 | 2017-11-22 | 11.889 | 236,399 | +9,437 | 0.01% | 2,810,608 |
| 2017-11-23 | 2017-11-21 | 11.889 | 226,962 | +4,718 | 0.01% | 2,698,409 |
| 2017-11-21 | 2017-11-17 | 11.762 | 222,244 | -56,622 | 0.01% | 2,614,056 |
| 2017-11-20 | 2017-11-16 | 11.974 | 278,866 | +18,874 | 0.01% | 3,339,149 |
| 2017-11-13 | 2017-11-09 | 13.203 | 259,992 | +56,623 | 0.01% | 3,432,732 |
| 2017-11-02 | 2017-10-31 | 12.186 | 203,369 | -4,719 | 0.01% | 2,478,246 |
| 2017-10-20 | 2017-10-18 | 11.783 | 208,088 | +9,437 | 0.01% | 2,451,962 |
| 2017-10-16 | 2017-10-12 | 12.610 | 198,651 | -4,718 | 0.00% | 2,504,953 |
| 2017-10-13 | 2017-10-11 | 12.377 | 203,369 | +4,718 | 0.01% | 2,517,036 |
| 2017-10-11 | 2017-10-09 | 12.589 | 198,651 | +9,437 | 0.00% | 2,500,743 |
| 2017-10-10 | 2017-10-06 | 12.822 | 189,214 | -4,718 | 0.00% | 2,426,054 |
| 2017-09-29 | 2017-09-27 | 11.720 | 193,932 | +4,718 | 0.00% | 2,272,827 |
| 2017-09-20 | 2017-09-18 | 12.525 | 189,214 | -330,298 | 0.00% | 2,369,914 |
| 2017-09-15 | 2017-09-13 | 13.034 | 519,512 | +18,874 | 0.01% | 6,771,151 |
| 2017-09-13 | 2017-09-11 | 12.801 | 500,638 | -1,887 | 0.01% | 6,408,444 |
| 2017-09-06 | 2017-09-04 | 12.483 | 502,525 | +1,887 | 0.01% | 6,272,848 |
| 2017-09-05 | 2017-09-01 | 12.801 | 500,638 | +206,201 | 0.01% | 6,408,444 |
| 2017-08-30 | 2017-08-28 | 13.034 | 294,437 | +275,563 | 0.01% | 3,837,597 |
| 2017-08-29 | 2017-08-25 | 14.305 | 18,874 | -47,186 | 0.00% | 269,997 |
| 2017-08-22 | 2017-08-18 | 13.606 | 66,060 | -9,437 | 0.00% | 898,805 |
| 2017-08-16 | 2017-08-14 | 14.051 | 75,497 | -9,437 | 0.00% | 1,060,804 |
| 2017-08-14 | 2017-08-10 | 13.987 | 84,934 | -4,718 | 0.00% | 1,188,002 |
| 2017-08-11 | 2017-08-09 | 13.839 | 89,652 | -155,712 | 0.00% | 1,240,695 |
| 2017-08-10 | 2017-08-08 | 12.970 | 245,364 | -100,977 | 0.01% | 3,182,395 |
| 2017-08-08 | 2017-08-04 | 11.720 | 346,341 | +4,718 | 0.01% | 4,059,017 |
| 2017-08-02 | 2017-07-31 | 11.656 | 341,623 | -3,775 | 0.01% | 3,982,003 |
| 2017-07-31 | 2017-07-27 | 11.635 | 345,398 | +9,438 | 0.01% | 4,018,685 |
| 2017-07-25 | 2017-07-21 | 12.292 | 335,960 | +226,490 | 0.01% | 4,129,594 |
| 2017-07-24 | 2017-07-20 | 12.313 | 109,470 | -130,232 | 0.00% | 1,347,917 |
| 2017-07-21 | 2017-07-19 | 11.508 | 239,702 | +37,748 | 0.01% | 2,758,439 |
| 2017-07-18 | 2017-07-14 | 11.317 | 201,954 | -94,371 | 0.01% | 2,285,523 |
| 2017-07-17 | 2017-07-13 | 11.105 | 296,325 | -92,483 | 0.01% | 3,290,724 |
| 2017-07-13 | 2017-07-11 | 10.469 | 388,808 | +94,371 | 0.01% | 4,070,558 |
| 2017-07-11 | 2017-07-07 | 11.656 | 294,437 | -188,742 | 0.01% | 3,431,997 |
| 2017-07-10 | 2017-07-06 | 10.067 | 483,179 | -133,063 | 0.01% | 4,863,999 |
| 2017-07-07 | 2017-07-05 | 9.834 | 616,242 | +50,017 | 0.02% | 6,059,839 |
| 2017-07-05 | 2017-07-03 | 9.251 | 566,225 | -37,749 | 0.01% | 5,237,995 |
| 2017-06-30 | 2017-06-28 | 8.890 | 603,974 | +94,371 | 0.02% | 5,369,601 |
| 2017-06-27 | 2017-06-23 | 9.124 | 509,603 | +94,371 | 0.01% | 4,649,400 |
| 2017-06-23 | 2017-06-21 | 9.007 | 415,232 | +142,972 | 0.01% | 3,740,000 |
| 2017-06-21 | 2017-06-19 | 8.922 | 272,260 | +140,141 | 0.01% | 2,429,169 |
| 2017-06-19 | 2017-06-15 | 9.007 | 132,119 | +94,371 | 0.00% | 1,189,997 |
| 2017-05-16 | 2017-05-12 | 10.936 | 37,748 | +37,748 | 0.00% | 412,796 |
| 2017-05-04 | 2017-04-28 | 12.398 | 0 | -42,467 | ||
| 2017-05-02 | 2017-04-27 | 12.186 | 42,467 | -18,874 | 0.00% | 517,501 |
| 2017-04-18 | 2017-04-12 | 12.673 | 61,341 | +23,593 | 0.00% | 777,399 |
| 2017-04-07 | 2017-04-05 | 13.564 | 37,748 | -37,749 | 0.00% | 511,995 |
| 2017-04-03 | 2017-03-30 | 12.801 | 75,497 | +1,888 | 0.00% | 966,403 |
| 2017-03-31 | 2017-03-29 | 13.564 | 73,609 | +4,718 | 0.00% | 998,396 |
| 2017-03-29 | 2017-03-27 | 13.648 | 68,891 | -25,480 | 0.00% | 940,243 |
| 2017-03-28 | 2017-03-24 | 16.425 | 94,371 | +94,371 | 0.00% | 1,550,001 |
| 2017-03-22 | 2017-03-20 | 16.933 | 0 | -40,579 | ||
| 2017-03-21 | 2017-03-17 | 19.074 | 40,579 | +40,579 | 0.00% | 773,991 |
| 2017-03-10 | 2017-03-08 | 12.059 | 0 | -5,662 | ||
| 2016-12-30 | 2016-12-28 | 8.509 | 5,662 | -9,437 | 0.00% | 48,178 |
| 2016-12-29 | 2016-12-23 | 8.138 | 15,099 | -9,437 | 0.00% | 122,877 |
| 2016-12-21 | 2016-12-19 | 8.890 | 24,536 | +18,874 | 0.00% | 218,136 |
| 2016-12-20 | 2016-12-16 | 9.060 | 5,662 | +5,662 | 0.00% | 51,298 |
| 2016-12-19 | 2016-12-15 | 9.007 | 0 |
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