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 | 4.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.190 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.870 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.840 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.790 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.720 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.610 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.670 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.720 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.300 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.972 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.897 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.922 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.984 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.022 | 0 | -7,985 | ||
| 2025-08-14 | 2025-08-12 | 4.521 | 7,985 | +7,985 | 0.00% | 36,101 |
| 2023-07-12 | 2023-07-10 | 22.808 | 0 | -8,550 | ||
| 2023-07-10 | 2023-07-06 | 21.989 | 8,550 | +1,710 | 0.00% | 188,010 |
| 2023-02-10 | 2023-02-08 | 34.836 | 6,840 | +1,351 | 0.00% | 238,277 |
| 2023-01-09 | 2023-01-05 | 35.565 | 5,489 | -1,097 | 0.00% | 195,214 |
| 2023-01-06 | 2023-01-04 | 35.127 | 6,586 | +1,097 | 0.00% | 231,349 |
| 2023-01-05 | 2023-01-03 | 35.710 | 5,489 | -1,372 | 0.00% | 196,014 |
| 2023-01-04 | 2022-12-30 | 31.848 | 6,861 | -1,372 | 0.00% | 218,508 |
| 2023-01-03 | 2022-12-29 | 30.973 | 8,233 | +1,372 | 0.00% | 255,003 |
| 2022-12-29 | 2022-12-23 | 31.119 | 6,861 | -549 | 0.00% | 213,508 |
| 2022-12-28 | 2022-12-22 | 30.755 | 7,410 | +1,921 | 0.00% | 227,892 |
| 2022-12-22 | 2022-12-20 | 31.848 | 5,489 | -2,195 | 0.00% | 174,813 |
| 2022-12-16 | 2022-12-14 | 31.119 | 7,684 | +2,195 | 0.00% | 239,119 |
| 2022-12-09 | 2022-12-07 | 33.087 | 5,489 | -1,372 | 0.00% | 181,613 |
| 2022-12-08 | 2022-12-06 | 34.690 | 6,861 | +1,372 | 0.00% | 238,008 |
| 2022-11-18 | 2022-11-16 | 30.536 | 5,489 | -2,744 | 0.00% | 167,612 |
| 2022-11-14 | 2022-11-10 | 26.382 | 8,233 | +2,744 | 0.00% | 217,202 |
| 2022-11-11 | 2022-11-09 | 28.423 | 5,489 | -2,744 | 0.00% | 156,011 |
| 2022-11-09 | 2022-11-07 | 27.621 | 8,233 | +2,744 | 0.00% | 227,403 |
| 2022-11-08 | 2022-11-04 | 25.507 | 5,489 | -2,469 | 0.00% | 140,010 |
| 2022-11-07 | 2022-11-03 | 23.977 | 7,958 | +2,469 | 0.00% | 190,809 |
| 2022-10-27 | 2022-10-25 | 24.196 | 5,489 | -2,195 | 0.00% | 132,810 |
| 2022-10-20 | 2022-10-18 | 24.924 | 7,684 | +2,195 | 0.00% | 191,519 |
| 2021-03-08 | 2021-03-04 | 50.723 | 5,489 | -1,097 | 0.00% | 278,420 |
| 2021-02-08 | 2021-02-04 | 52.910 | 6,586 | -2,470 | 0.00% | 348,463 |
| 2021-01-25 | 2021-01-21 | 48.464 | 9,056 | +4,665 | 0.00% | 438,890 |
| 2021-01-22 | 2021-01-20 | 49.411 | 4,391 | +4,391 | 0.00% | 216,966 |
| 2020-07-06 | 2020-07-02 | 56.287 | 0 | -260 | ||
| 2019-10-16 | 2019-10-14 | 66.192 | 260 | +260 | 0.00% | 17,210 |
| 2017-07-31 | 2017-07-27 | 163.469 | 0 | -919 | ||
| 2017-07-27 | 2017-07-25 | 156.505 | 919 | +919 | 0.00% | 143,828 |
| 2017-03-17 | 2017-03-15 | 116.465 | 0 | -689 | ||
| 2016-10-06 | 2016-10-04 | 78.876 | 689 | +8 | 0.00% | 54,346 |
| 2015-10-12 | 2015-10-08 | 91.177 | 681 | +7 | 0.00% | 62,091 |
| 2015-08-05 | 2015-08-03 | 90.643 | 674 | -11,231 | 0.00% | 61,093 |
| 2015-08-04 | 2015-07-31 | 91.533 | 11,905 | -11,231 | 0.00% | 1,089,700 |
| 2015-08-03 | 2015-07-30 | 92.245 | 23,136 | -34,816 | 0.00% | 2,134,187 |
| 2015-07-31 | 2015-07-29 | 92.423 | 57,952 | +43,801 | 0.01% | 5,356,119 |
| 2015-07-30 | 2015-07-28 | 90.999 | 14,151 | +13,477 | 0.00% | 1,287,723 |
| 2015-07-13 | 2015-07-09 | 98.656 | 674 | +674 | 0.00% | 66,494 |
| 2015-05-29 | 2015-05-27 | 107.916 | 0 | -12,129 | ||
| 2015-05-13 | 2015-05-11 | 123.765 | 12,129 | +12,129 | 0.00% | 1,501,150 |
| 2015-01-23 | 2015-01-21 | 126.793 | 0 | -1,123 | ||
| 2014-12-02 | 2014-11-28 | 117.711 | 1,123 | +898 | 0.00% | 132,189 |
| 2014-10-13 | 2014-10-09 | 122.651 | 225 | +2 | 0.00% | 27,596 |
| 2014-09-17 | 2014-09-15 | 119.777 | 223 | +223 | 0.00% | 26,710 |
| 2013-09-06 | 2013-09-04 | 102.303 | 0 | -1,105 | ||
| 2013-09-05 | 2013-09-03 | 102.846 | 1,105 | +1,105 | 0.00% | 113,645 |
| 2012-08-08 | 2012-08-06 | 64.641 | 0 | -11,046 | ||
| 2012-08-06 | 2012-08-02 | 59.662 | 11,046 | +11,046 | 0.00% | 659,024 |
| 2012-07-04 | 2012-06-29 | 61.020 | 0 | -3,314 | ||
| 2012-07-03 | 2012-06-28 | 60.658 | 3,314 | +3,314 | 0.00% | 201,020 |
| 2012-06-08 | 2012-06-06 | 66.633 | 0 | -6,627 | ||
| 2012-06-07 | 2012-06-05 | 63.917 | 6,627 | +6,627 | 0.00% | 423,577 |
| 2012-02-08 | 2012-02-06 | 77.316 | 0 | -11,046 | ||
| 2012-02-07 | 2012-02-03 | 75.867 | 11,046 | +11,046 | 0.00% | 838,031 |
| 2011-11-23 | 2011-11-21 | 70.707 | 0 | -4,197 | ||
| 2011-11-22 | 2011-11-18 | 73.513 | 4,197 | -6,849 | 0.00% | 308,536 |
| 2011-11-18 | 2011-11-16 | 77.950 | 11,046 | +11,046 | 0.00% | 861,032 |
| 2011-11-17 | 2011-11-15 | 79.670 | 0 | -4,418 | ||
| 2011-11-16 | 2011-11-14 | 80.937 | 4,418 | +4,418 | 0.00% | 357,581 |
| 2011-10-07 | 2011-10-04 | 49.975 | 0 | -11,046 | ||
| 2011-10-04 | 2011-09-30 | 55.588 | 11,046 | +11,046 | 0.00% | 614,023 |
| 2011-09-30 | 2011-09-27 | 56.855 | 0 | -22,091 | ||
| 2011-09-28 | 2011-09-26 | 54.320 | 22,091 | +22,091 | 0.00% | 1,199,990 |
| 2011-09-27 | 2011-09-23 | 59.752 | 0 | -22,091 | ||
| 2011-09-23 | 2011-09-21 | 65.456 | 22,091 | +2,209 | 0.00% | 1,445,988 |
| 2011-09-20 | 2011-09-16 | 74.509 | 19,882 | +8,836 | 0.00% | 1,481,395 |
| 2011-09-19 | 2011-09-15 | 72.065 | 11,046 | -5,522 | 0.00% | 796,029 |
| 2011-09-16 | 2011-09-14 | 69.983 | 16,568 | +5,522 | 0.00% | 1,159,473 |
| 2011-09-15 | 2011-09-12 | 74.781 | 11,046 | +11,046 | 0.00% | 826,030 |
| 2011-09-14 | 2011-09-09 | 82.205 | 0 | -11,046 | ||
| 2011-09-08 | 2011-09-06 | 76.501 | 11,046 | +11,046 | 0.00% | 845,031 |
| 2011-09-01 | 2011-08-30 | 78.855 | 0 | -9,941 | ||
| 2011-08-31 | 2011-08-29 | 74.781 | 9,941 | -2,209 | 0.00% | 743,397 |
| 2011-08-30 | 2011-08-26 | 74.147 | 12,150 | -9,941 | 0.00% | 900,889 |
| 2011-08-29 | 2011-08-25 | 74.781 | 22,091 | +22,091 | 0.00% | 1,651,986 |
| 2011-07-19 | 2011-07-15 | 84.740 | 0 | -884 | ||
| 2011-03-28 | 2011-03-24 | 63.555 | 884 | -662 | 0.00% | 56,182 |
| 2011-03-14 | 2011-03-10 | 59.209 | 1,546 | -1,326 | 0.00% | 91,537 |
| 2011-03-11 | 2011-03-09 | 59.209 | 2,872 | +1,326 | 0.00% | 170,049 |
| 2011-02-28 | 2011-02-24 | 54.863 | 1,546 | -5,081 | 0.00% | 84,819 |
| 2011-02-24 | 2011-02-22 | 57.217 | 6,627 | +5,081 | 0.00% | 379,180 |
| 2011-02-08 | 2011-02-02 | 54.320 | 1,546 | -11,046 | 0.00% | 83,979 |
| 2011-02-07 | 2011-01-31 | 52.962 | 12,592 | +11,046 | 0.00% | 666,901 |
| 2010-12-28 | 2010-12-22 | 55.045 | 1,546 | -11,046 | 0.00% | 85,099 |
| 2010-12-23 | 2010-12-21 | 54.682 | 12,592 | +11,046 | 0.00% | 688,561 |
| 2010-12-02 | 2010-11-30 | 64.732 | 1,546 | -4,860 | 0.00% | 100,075 |
| 2010-12-01 | 2010-11-29 | 60.748 | 6,406 | -6,407 | 0.00% | 389,153 |
| 2010-11-30 | 2010-11-26 | 60.748 | 12,813 | +11,929 | 0.00% | 778,367 |
| 2010-11-25 | 2010-11-23 | 61.110 | 884 | -16,568 | 0.00% | 54,022 |
| 2010-11-24 | 2010-11-22 | 63.736 | 17,452 | +16,568 | 0.00% | 1,112,317 |
| 2010-11-18 | 2010-11-16 | 65.365 | 884 | -12,150 | 0.00% | 57,783 |
| 2010-11-17 | 2010-11-15 | 66.814 | 13,034 | +12,150 | 0.00% | 870,853 |
| 2010-11-03 | 2010-11-01 | 62.740 | 884 | -5,964 | 0.00% | 55,462 |
| 2010-11-02 | 2010-10-29 | 61.563 | 6,848 | +6,848 | 0.00% | 421,583 |
| 2010-10-29 | 2010-10-27 | 63.193 | 0 | -11,046 | ||
| 2010-10-28 | 2010-10-26 | 64.188 | 11,046 | +11,046 | 0.00% | 709,026 |
| 2010-10-25 | 2010-10-21 | 69.530 | 0 | -5,523 | ||
| 2010-10-20 | 2010-10-18 | 60.114 | 5,523 | +5,523 | 0.00% | 332,012 |
| 2010-10-08 | 2010-10-06 | 51.604 | 0 | -884 | ||
| 2009-11-27 | 2009-11-25 | 20.280 | 884 | -2,209 | 0.00% | 17,927 |
| 2009-11-26 | 2009-11-24 | 20.461 | 3,093 | +2,209 | 0.00% | 63,285 |
| 2009-11-13 | 2009-11-11 | 22.724 | 884 | -2,209 | 0.00% | 20,088 |
| 2009-11-12 | 2009-11-10 | 22.271 | 3,093 | +2,209 | 0.00% | 68,885 |
| 2009-11-10 | 2009-11-06 | 19.103 | 884 | -22,091 | 0.00% | 16,887 |
| 2009-07-27 | 2009-07-23 | 10.049 | 22,975 | -5,523 | 0.00% | 230,882 |
| 2009-07-23 | 2009-07-21 | 10.502 | 28,498 | +5,523 | 0.01% | 299,284 |
| 2009-07-22 | 2009-07-20 | 9.959 | 22,975 | -18,556 | 0.00% | 228,802 |
| 2009-07-20 | 2009-07-16 | 9.416 | 41,531 | +18,556 | 0.01% | 391,036 |
| 2009-07-17 | 2009-07-15 | 9.416 | 22,975 | -5,523 | 0.00% | 216,322 |
| 2009-07-16 | 2009-07-14 | 8.963 | 28,498 | +5,523 | 0.01% | 255,423 |
| 2008-12-19 | 2008-12-17 | 4.165 | 22,975 | -11,045 | 0.01% | 95,681 |
| 2008-12-18 | 2008-12-16 | 3.802 | 34,020 | +11,045 | 0.01% | 129,358 |
| 2008-12-02 | 2008-11-28 | 3.440 | 22,975 | -11,045 | 0.01% | 79,041 |
| 2008-12-01 | 2008-11-27 | 3.169 | 34,020 | -11,046 | 0.01% | 107,799 |
| 2008-11-25 | 2008-11-21 | 3.123 | 45,066 | +22,091 | 0.01% | 140,760 |
| 2008-10-30 | 2008-10-28 | 2.354 | 22,975 | -2,209 | 0.01% | 54,080 |
| 2007-10-26 | 2007-10-24 | 18.378 | 25,184 | -11,046 | 0.01% | 462,841 |
| 2007-10-25 | 2007-10-23 | 18.559 | 36,230 | +5,523 | 0.01% | 672,408 |
| 2007-10-05 | 2007-10-03 | 18.107 | 30,707 | -19,882 | 0.01% | 556,004 |
| 2007-10-04 | 2007-10-02 | 18.650 | 50,589 | -2,209 | 0.01% | 943,483 |
| 2007-10-02 | 2007-09-27 | 19.736 | 52,798 | +2,209 | 0.01% | 1,042,041 |
| 2007-09-28 | 2007-09-25 | 17.745 | 50,589 | +3,314 | 0.01% | 897,683 |
| 2007-09-27 | 2007-09-24 | 17.473 | 47,275 | +2,209 | 0.01% | 826,037 |
| 2007-06-26 | 2007-06-22 | 19.103 | 45,066 | 0.01% | 860,879 |
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