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 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-10-13 | 2025-10-09 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-10-10 | 2025-10-08 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-10-09 | 2025-10-06 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-10-08 | 2025-10-03 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-10-06 | 2025-10-02 | 0.233 | 10,000 | +0 | 0.00% | 2,330 |
| 2025-10-03 | 2025-09-30 | 0.232 | 10,000 | +0 | 0.00% | 2,320 |
| 2025-10-02 | 2025-09-29 | 0.234 | 10,000 | +0 | 0.00% | 2,340 |
| 2025-09-30 | 2025-09-26 | 0.240 | 10,000 | +0 | 0.00% | 2,400 |
| 2025-09-29 | 2025-09-25 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-09-26 | 2025-09-24 | 0.247 | 10,000 | +0 | 0.00% | 2,470 |
| 2025-09-25 | 2025-09-23 | 0.249 | 10,000 | +0 | 0.00% | 2,490 |
| 2025-09-24 | 2025-09-22 | 0.238 | 10,000 | +0 | 0.00% | 2,380 |
| 2025-09-23 | 2025-09-19 | 0.227 | 10,000 | +0 | 0.00% | 2,270 |
| 2025-09-22 | 2025-09-18 | 0.231 | 10,000 | +0 | 0.00% | 2,310 |
| 2025-09-19 | 2025-09-17 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-18 | 2025-09-16 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-09-17 | 2025-09-15 | 0.270 | 10,000 | +0 | 0.00% | 2,700 |
| 2025-09-16 | 2025-09-12 | 0.208 | 10,000 | +0 | 0.00% | 2,080 |
| 2025-09-15 | 2025-09-11 | 0.209 | 10,000 | +0 | 0.00% | 2,090 |
| 2025-09-12 | 2025-09-10 | 0.165 | 10,000 | +0 | 0.00% | 1,650 |
| 2025-09-11 | 2025-09-09 | 0.162 | 10,000 | +0 | 0.00% | 1,620 |
| 2025-09-10 | 2025-09-08 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-09-09 | 2025-09-05 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-09-08 | 2025-09-04 | 0.164 | 10,000 | +0 | 0.00% | 1,640 |
| 2025-09-05 | 2025-09-03 | 0.159 | 10,000 | +0 | 0.00% | 1,590 |
| 2025-09-04 | 2025-09-02 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-09-03 | 2025-09-01 | 0.159 | 10,000 | +0 | 0.00% | 1,590 |
| 2025-09-02 | 2025-08-29 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-09-01 | 2025-08-28 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-08-29 | 2025-08-27 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-08-28 | 2025-08-26 | 0.160 | 10,000 | +0 | 0.00% | 1,600 |
| 2025-08-27 | 2025-08-25 | 0.158 | 10,000 | +0 | 0.00% | 1,580 |
| 2025-08-26 | 2025-08-22 | 0.164 | 10,000 | +0 | 0.00% | 1,640 |
| 2025-08-25 | 2025-08-21 | 0.153 | 10,000 | +0 | 0.00% | 1,530 |
| 2025-08-22 | 2025-08-20 | 0.155 | 10,000 | +0 | 0.00% | 1,550 |
| 2025-08-21 | 2025-08-19 | 0.156 | 10,000 | +0 | 0.00% | 1,560 |
| 2025-08-20 | 2025-08-18 | 0.157 | 10,000 | +0 | 0.00% | 1,570 |
| 2025-08-19 | 2025-08-15 | 0.159 | 10,000 | +0 | 0.00% | 1,590 |
| 2025-08-18 | 2025-08-14 | 0.162 | 10,000 | +0 | 0.00% | 1,620 |
| 2025-08-15 | 2025-08-13 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-08-14 | 2025-08-12 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-08-13 | 2025-08-11 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-08-12 | 2025-08-08 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-08-11 | 2025-08-07 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-08-08 | 2025-08-06 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-08-07 | 2025-08-05 | 0.119 | 10,000 | +0 | 0.00% | 1,190 |
| 2025-08-06 | 2025-08-04 | 0.120 | 10,000 | +0 | 0.00% | 1,200 |
| 2025-08-05 | 2025-08-01 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-08-04 | 2025-07-31 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-08-01 | 2025-07-30 | 0.123 | 10,000 | +0 | 0.00% | 1,230 |
| 2025-07-31 | 2025-07-29 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-07-30 | 2025-07-28 | 0.127 | 10,000 | +0 | 0.00% | 1,270 |
| 2025-07-29 | 2025-07-25 | 0.134 | 10,000 | +0 | 0.00% | 1,340 |
| 2025-07-28 | 2025-07-24 | 0.134 | 10,000 | +0 | 0.00% | 1,340 |
| 2025-07-25 | 2025-07-23 | 0.130 | 10,000 | +0 | 0.00% | 1,300 |
| 2025-07-24 | 2025-07-22 | 0.128 | 10,000 | +0 | 0.00% | 1,280 |
| 2025-07-23 | 2025-07-21 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-07-22 | 2025-07-18 | 0.134 | 10,000 | +0 | 0.00% | 1,340 |
| 2025-07-21 | 2025-07-17 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-07-18 | 2025-07-16 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-07-17 | 2025-07-15 | 0.124 | 10,000 | +0 | 0.00% | 1,240 |
| 2025-07-16 | 2025-07-14 | 0.127 | 10,000 | +0 | 0.00% | 1,270 |
| 2025-07-15 | 2025-07-11 | 0.132 | 10,000 | +0 | 0.00% | 1,320 |
| 2025-07-14 | 2025-07-10 | 0.131 | 10,000 | +0 | 0.00% | 1,310 |
| 2025-07-11 | 2025-07-09 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-07-10 | 2025-07-08 | 0.139 | 10,000 | +0 | 0.00% | 1,390 |
| 2025-07-09 | 2025-07-07 | 0.138 | 10,000 | +0 | 0.00% | 1,380 |
| 2025-07-08 | 2025-07-04 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-07-07 | 2025-07-03 | 0.149 | 10,000 | +0 | 0.00% | 1,490 |
| 2025-07-04 | 2025-07-02 | 0.150 | 10,000 | +0 | 0.00% | 1,500 |
| 2025-07-03 | 2025-06-30 | 0.149 | 10,000 | +0 | 0.00% | 1,490 |
| 2025-07-02 | 2025-06-27 | 0.140 | 10,000 | +0 | 0.00% | 1,400 |
| 2025-06-30 | 2025-06-26 | 0.141 | 10,000 | +0 | 0.00% | 1,410 |
| 2025-06-27 | 2025-06-25 | 0.141 | 10,000 | +0 | 0.00% | 1,410 |
| 2025-06-26 | 2025-06-24 | 0.145 | 10,000 | +0 | 0.00% | 1,450 |
| 2025-06-25 | 2025-06-23 | 0.151 | 10,000 | +0 | 0.00% | 1,510 |
| 2025-06-24 | 2025-06-20 | 0.127 | 10,000 | +0 | 0.00% | 1,270 |
| 2025-06-23 | 2025-06-19 | 0.135 | 10,000 | +0 | 0.00% | 1,350 |
| 2025-06-20 | 2025-06-18 | 0.140 | 10,000 | +0 | 0.00% | 1,400 |
| 2025-06-19 | 2025-06-17 | 0.136 | 10,000 | +0 | 0.00% | 1,360 |
| 2025-06-18 | 2025-06-16 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-06-17 | 2025-06-13 | 0.126 | 10,000 | +0 | 0.00% | 1,260 |
| 2025-06-16 | 2025-06-12 | 0.125 | 10,000 | +0 | 0.00% | 1,250 |
| 2025-06-13 | 2025-06-11 | 0.122 | 10,000 | +0 | 0.00% | 1,220 |
| 2025-06-12 | 2025-06-10 | 0.125 | 10,000 | -2,000 | 0.00% | 1,250 |
| 2018-01-19 | 2018-01-17 | 0.430 | 12,000 | -4,800 | 0.00% | 5,160 |
| 2017-11-01 | 2017-10-30 | 0.520 | 16,800 | -10,000 | 0.00% | 8,736 |
| 2017-10-25 | 2017-10-23 | 0.630 | 26,800 | +10,000 | 0.00% | 16,884 |
| 2017-09-21 | 2017-09-19 | 0.435 | 16,800 | -600,000 | 0.00% | 7,308 |
| 2017-09-20 | 2017-09-18 | 0.450 | 616,800 | -1,650,000 | 0.04% | 277,560 |
| 2017-07-06 | 2017-07-04 | 0.365 | 2,266,800 | -495,000 | 0.16% | 827,382 |
| 2017-07-03 | 2017-06-29 | 0.485 | 2,761,800 | -1,755,000 | 0.20% | 1,339,473 |
| 2017-05-08 | 2017-05-04 | 0.730 | 4,516,800 | -50,000 | 0.32% | 3,297,264 |
| 2017-04-26 | 2017-04-24 | 0.830 | 4,566,800 | +50,000 | 0.33% | 3,790,444 |
| 2014-02-10 | 2014-02-06 | 1.390 | 4,516,800 | -20,000 | 0.39% | 6,278,352 |
| 2014-01-29 | 2014-01-27 | 1.450 | 4,536,800 | -520,000 | 0.39% | 6,578,360 |
| 2014-01-28 | 2014-01-24 | 1.520 | 5,056,800 | +20,000 | 0.43% | 7,686,336 |
| 2014-01-20 | 2014-01-16 | 1.600 | 5,036,800 | -100,000 | 0.43% | 8,058,880 |
| 2014-01-17 | 2014-01-15 | 1.510 | 5,136,800 | -20,000 | 0.44% | 7,756,568 |
| 2014-01-16 | 2014-01-14 | 1.500 | 5,156,800 | +120,000 | 0.44% | 7,735,200 |
| 2014-01-15 | 2014-01-13 | 1.670 | 5,036,800 | +180,000 | 0.43% | 8,411,456 |
| 2014-01-14 | 2014-01-10 | 1.450 | 4,856,800 | +340,000 | 0.41% | 7,042,360 |
| 2012-04-24 | 2012-04-20 | 1.250 | 4,516,800 | -200,000 | 0.43% | 5,646,000 |
| 2012-04-19 | 2012-04-17 | 1.140 | 4,716,800 | -200,000 | 0.45% | 5,377,152 |
| 2011-12-28 | 2011-12-22 | 0.950 | 4,916,800 | -295,000 | 0.47% | 4,670,960 |
| 2011-12-23 | 2011-12-21 | 0.940 | 5,211,800 | -1,344,100 | 0.50% | 4,899,092 |
| 2011-12-22 | 2011-12-20 | 0.950 | 6,555,900 | -900,000 | 0.63% | 6,228,105 |
| 2011-12-20 | 2011-12-16 | 0.930 | 7,455,900 | +2,939,100 | 0.72% | 6,933,987 |
| 2011-03-16 | 2011-03-14 | 0.490 | 4,516,800 | -7,000 | 0.44% | 2,213,232 |
| 2011-02-28 | 2011-02-24 | 0.470 | 4,523,800 | +1,500,000 | 0.44% | 2,126,186 |
| 2011-01-26 | 2011-01-24 | 0.612 | 3,023,800 | +354,643 | 0.44% | 1,849,804 |
| 2010-11-08 | 2010-11-04 | 0.827 | 2,669,157 | -2,648 | 0.44% | 2,207,374 |
| 2009-11-09 | 2009-11-05 | 0.476 | 2,671,805 | -706 | 0.44% | 1,271,256 |
| 2009-08-03 | 2009-07-30 | 0.600 | 2,672,511 | +1,324,074 | 0.44% | 1,604,628 |
| 2009-04-22 | 2009-04-20 | 0.634 | 1,348,437 | +1,324,074 | 0.22% | 855,456 |
| 2008-11-19 | 2008-11-17 | 0.261 | 24,363 | +24,363 | 0.00% | 6,348 |
| 2008-11-03 | 2008-10-30 | 0.177 | 0 | -31,267 | ||
| 2008-07-18 | 2008-07-16 | 0.733 | 31,267 | -16,993 | 0.00% | 22,908 |
| 2007-12-20 | 2007-12-18 | 1.509 | 48,260 | -3,399 | 0.01% | 72,846 |
| 2007-11-06 | 2007-11-02 | 1.439 | 51,659 | -339,860 | 0.01% | 74,328 |
| 2007-10-30 | 2007-10-26 | 1.412 | 391,519 | +389,820 | 0.06% | 552,960 |
| 2007-10-29 | 2007-10-25 | 1.404 | 1,699 | -389,820 | 0.00% | 2,385 |
| 2007-08-03 | 2007-08-01 | 2.251 | 391,519 | -226,573 | 0.06% | 881,280 |
| 2007-06-26 | 2007-06-22 | 2.189 | 618,092 | 0.12% | 1,353,087 |
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