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 | 6.720 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.890 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.850 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.760 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.750 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.030 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.240 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.180 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.210 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.020 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.910 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.940 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.830 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.670 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.947 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.060 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.978 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.265 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.388 | 0 | -68,317 | ||
| 2025-08-26 | 2025-08-22 | 7.070 | 68,317 | -9,760 | 0.00% | 482,999 |
| 2025-08-25 | 2025-08-21 | 7.019 | 78,077 | -195,191 | 0.00% | 548,002 |
| 2025-06-18 | 2025-06-16 | 5.461 | 273,268 | +13,336 | 0.01% | 1,492,436 |
| 2025-04-14 | 2025-04-10 | 4.804 | 259,932 | -46,416 | 0.01% | 1,248,802 |
| 2025-04-09 | 2025-04-07 | 4.233 | 306,348 | +46,416 | 0.01% | 1,296,900 |
| 2025-04-08 | 2025-04-03 | 4.858 | 259,932 | +9,284 | 0.01% | 1,262,802 |
| 2025-04-01 | 2025-03-28 | 6.657 | 250,648 | -9,284 | 0.01% | 1,668,598 |
| 2025-03-26 | 2025-03-24 | 6.323 | 259,932 | -18,566 | 0.01% | 1,643,602 |
| 2025-03-20 | 2025-03-18 | 5.795 | 278,498 | +27,850 | 0.01% | 1,613,999 |
| 2025-03-13 | 2025-03-11 | 6.302 | 250,648 | -278,499 | 0.01% | 1,579,498 |
| 2025-03-12 | 2025-03-10 | 6.075 | 529,147 | -139,249 | 0.02% | 3,214,803 |
| 2024-09-04 | 2024-09-02 | 4.120 | 668,396 | +25,271 | 0.03% | 2,753,715 |
| 2024-06-19 | 2024-06-17 | 4.494 | 643,125 | +21,438 | 0.03% | 2,889,932 |
| 2024-02-27 | 2024-02-23 | 3.335 | 621,687 | +21,586 | 0.03% | 2,073,599 |
| 2024-02-26 | 2024-02-22 | 3.359 | 600,101 | +47,490 | 0.02% | 2,015,500 |
| 2023-09-05 | 2023-08-31 | 3.059 | 552,611 | +10,668 | 0.02% | 1,690,230 |
| 2023-06-21 | 2023-06-19 | 3.266 | 541,943 | +24,596 | 0.02% | 1,769,928 |
| 2022-11-02 | 2022-10-31 | 2.474 | 517,347 | +16,167 | 0.02% | 1,280,000 |
| 2022-10-26 | 2022-10-24 | 2.647 | 501,180 | +16,167 | 0.02% | 1,326,801 |
| 2022-09-21 | 2022-09-19 | 3.563 | 485,013 | -15,358 | 0.02% | 1,728,001 |
| 2022-09-15 | 2022-09-13 | 3.340 | 500,371 | -16,976 | 0.02% | 1,671,299 |
| 2022-08-30 | 2022-08-26 | 3.290 | 517,347 | +9,581 | 0.02% | 1,701,917 |
| 2022-06-21 | 2022-06-17 | 3.848 | 507,766 | +17,159 | 0.02% | 1,954,031 |
| 2022-04-27 | 2022-04-25 | 3.692 | 490,607 | +176,312 | 0.02% | 1,811,199 |
| 2022-03-16 | 2022-03-14 | 2.987 | 314,295 | +84,323 | 0.01% | 938,899 |
| 2021-09-01 | 2021-08-30 | 4.201 | 229,972 | +2,893 | 0.01% | 966,152 |
| 2021-06-17 | 2021-06-15 | 5.593 | 227,079 | +6,085 | 0.01% | 1,270,033 |
| 2020-11-06 | 2020-11-04 | 2.946 | 220,994 | -44,199 | 0.01% | 651,000 |
| 2020-10-20 | 2020-10-16 | 2.919 | 265,193 | -15,469 | 0.01% | 774,001 |
| 2020-10-19 | 2020-10-15 | 2.864 | 280,662 | -19,521 | 0.01% | 803,909 |
| 2020-09-02 | 2020-08-31 | 2.876 | 300,183 | +4,020 | 0.01% | 863,235 |
| 2020-06-17 | 2020-06-15 | 2.783 | 296,163 | +13,607 | 0.01% | 824,350 |
| 2020-06-09 | 2020-06-05 | 2.452 | 282,556 | +20,802 | 0.01% | 692,751 |
| 2020-06-08 | 2020-06-04 | 2.452 | 261,754 | +62,405 | 0.01% | 641,750 |
| 2020-05-27 | 2020-05-25 | 2.437 | 199,349 | +31,202 | 0.01% | 485,875 |
| 2020-05-26 | 2020-05-22 | 2.495 | 168,147 | +41,604 | 0.01% | 419,526 |
| 2020-05-25 | 2020-05-21 | 2.610 | 126,543 | +104,008 | 0.01% | 330,324 |
| 2020-03-25 | 2020-03-23 | 2.697 | 22,535 | -6,934 | 0.00% | 60,775 |
| 2020-03-19 | 2020-03-17 | 2.711 | 29,469 | +29,469 | 0.00% | 79,900 |
| 2017-11-15 | 2017-11-13 | 11.424 | 0 | -653 | ||
| 2017-11-10 | 2017-11-08 | 12.159 | 653 | +653 | 0.00% | 7,940 |
| 2017-11-07 | 2017-11-03 | 12.083 | 0 |
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