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 | 1.270 | 171,000 | +0 | 0.00% | 217,170 |
| 2025-10-13 | 2025-10-09 | 1.300 | 171,000 | +0 | 0.00% | 222,300 |
| 2025-10-10 | 2025-10-08 | 1.300 | 171,000 | +0 | 0.00% | 222,300 |
| 2025-10-09 | 2025-10-06 | 1.310 | 171,000 | +0 | 0.00% | 224,010 |
| 2025-10-08 | 2025-10-03 | 1.320 | 171,000 | +0 | 0.00% | 225,720 |
| 2025-10-06 | 2025-10-02 | 1.330 | 171,000 | +0 | 0.00% | 227,430 |
| 2025-10-03 | 2025-09-30 | 1.360 | 171,000 | +0 | 0.00% | 232,560 |
| 2025-10-02 | 2025-09-29 | 1.360 | 171,000 | +0 | 0.00% | 232,560 |
| 2025-09-30 | 2025-09-26 | 1.280 | 171,000 | +0 | 0.00% | 218,880 |
| 2025-09-29 | 2025-09-25 | 1.270 | 171,000 | +0 | 0.00% | 217,170 |
| 2025-09-26 | 2025-09-24 | 1.290 | 171,000 | +0 | 0.00% | 220,590 |
| 2025-09-25 | 2025-09-23 | 1.300 | 171,000 | +0 | 0.00% | 222,300 |
| 2025-09-24 | 2025-09-22 | 1.330 | 171,000 | +0 | 0.00% | 227,430 |
| 2025-09-23 | 2025-09-19 | 1.370 | 171,000 | +0 | 0.00% | 234,270 |
| 2025-09-22 | 2025-09-18 | 1.360 | 171,000 | +0 | 0.00% | 232,560 |
| 2025-09-19 | 2025-09-17 | 1.390 | 171,000 | +0 | 0.00% | 237,690 |
| 2025-09-18 | 2025-09-16 | 1.410 | 171,000 | +0 | 0.00% | 241,110 |
| 2025-09-17 | 2025-09-15 | 1.440 | 171,000 | +0 | 0.00% | 246,240 |
| 2025-09-16 | 2025-09-12 | 1.490 | 171,000 | +0 | 0.00% | 254,790 |
| 2025-09-15 | 2025-09-11 | 1.490 | 171,000 | +0 | 0.00% | 254,790 |
| 2025-09-12 | 2025-09-10 | 1.470 | 171,000 | +0 | 0.00% | 251,370 |
| 2025-09-11 | 2025-09-09 | 1.440 | 171,000 | +0 | 0.00% | 246,240 |
| 2025-09-10 | 2025-09-08 | 1.410 | 171,000 | +0 | 0.00% | 241,110 |
| 2025-09-09 | 2025-09-05 | 1.410 | 171,000 | +0 | 0.00% | 241,110 |
| 2025-09-08 | 2025-09-04 | 1.410 | 171,000 | +0 | 0.00% | 241,110 |
| 2025-09-05 | 2025-09-03 | 1.440 | 171,000 | +0 | 0.00% | 246,240 |
| 2025-09-04 | 2025-09-02 | 1.480 | 171,000 | +0 | 0.00% | 253,080 |
| 2025-09-03 | 2025-09-01 | 1.570 | 171,000 | +0 | 0.00% | 268,470 |
| 2025-09-02 | 2025-08-29 | 1.630 | 171,000 | +0 | 0.00% | 278,730 |
| 2025-09-01 | 2025-08-28 | 1.680 | 171,000 | +0 | 0.00% | 287,280 |
| 2025-08-29 | 2025-08-27 | 1.540 | 171,000 | +0 | 0.00% | 263,340 |
| 2025-08-28 | 2025-08-26 | 1.640 | 171,000 | +0 | 0.00% | 280,440 |
| 2025-08-27 | 2025-08-25 | 1.640 | 171,000 | +0 | 0.00% | 280,440 |
| 2025-08-26 | 2025-08-22 | 1.630 | 171,000 | +0 | 0.00% | 278,730 |
| 2025-08-25 | 2025-08-21 | 1.620 | 171,000 | +0 | 0.00% | 277,020 |
| 2025-08-22 | 2025-08-20 | 1.630 | 171,000 | +0 | 0.00% | 278,730 |
| 2025-08-21 | 2025-08-19 | 1.660 | 171,000 | +0 | 0.00% | 283,860 |
| 2025-08-20 | 2025-08-18 | 1.640 | 171,000 | +0 | 0.00% | 280,440 |
| 2025-08-19 | 2025-08-15 | 1.610 | 171,000 | +0 | 0.00% | 275,310 |
| 2025-08-18 | 2025-08-14 | 1.490 | 171,000 | +0 | 0.00% | 254,790 |
| 2025-08-15 | 2025-08-13 | 1.500 | 171,000 | +0 | 0.00% | 256,500 |
| 2025-08-14 | 2025-08-12 | 1.490 | 171,000 | +0 | 0.00% | 254,790 |
| 2025-08-13 | 2025-08-11 | 1.450 | 171,000 | +0 | 0.00% | 247,950 |
| 2025-08-12 | 2025-08-08 | 1.460 | 171,000 | +0 | 0.00% | 249,660 |
| 2025-08-11 | 2025-08-07 | 1.460 | 171,000 | +0 | 0.00% | 249,660 |
| 2025-08-08 | 2025-08-06 | 1.430 | 171,000 | +0 | 0.00% | 244,530 |
| 2025-08-07 | 2025-08-05 | 1.440 | 171,000 | +0 | 0.00% | 246,240 |
| 2025-08-06 | 2025-08-04 | 1.410 | 171,000 | +0 | 0.00% | 241,110 |
| 2025-08-05 | 2025-08-01 | 1.390 | 171,000 | +0 | 0.00% | 237,690 |
| 2025-08-04 | 2025-07-31 | 1.420 | 171,000 | +0 | 0.00% | 242,820 |
| 2025-08-01 | 2025-07-30 | 1.470 | 171,000 | +0 | 0.00% | 251,370 |
| 2025-07-31 | 2025-07-29 | 1.480 | 171,000 | +0 | 0.00% | 253,080 |
| 2025-07-30 | 2025-07-28 | 1.530 | 171,000 | +0 | 0.00% | 261,630 |
| 2025-07-29 | 2025-07-25 | 1.500 | 171,000 | +0 | 0.00% | 256,500 |
| 2025-07-28 | 2025-07-24 | 1.520 | 171,000 | +0 | 0.00% | 259,920 |
| 2025-07-25 | 2025-07-23 | 1.450 | 171,000 | +0 | 0.00% | 247,950 |
| 2025-07-24 | 2025-07-22 | 1.440 | 171,000 | +0 | 0.00% | 246,240 |
| 2025-07-23 | 2025-07-21 | 1.450 | 171,000 | +0 | 0.00% | 247,950 |
| 2025-07-22 | 2025-07-18 | 1.410 | 171,000 | +0 | 0.00% | 241,110 |
| 2025-07-21 | 2025-07-17 | 1.410 | 171,000 | +0 | 0.00% | 241,110 |
| 2025-07-18 | 2025-07-16 | 1.430 | 171,000 | +0 | 0.00% | 244,530 |
| 2025-07-17 | 2025-07-15 | 1.460 | 171,000 | +0 | 0.00% | 249,660 |
| 2025-07-16 | 2025-07-14 | 1.500 | 171,000 | +0 | 0.00% | 256,500 |
| 2025-07-15 | 2025-07-11 | 1.510 | 171,000 | +0 | 0.00% | 258,210 |
| 2025-07-14 | 2025-07-10 | 1.500 | 171,000 | +0 | 0.00% | 256,500 |
| 2025-07-11 | 2025-07-09 | 1.410 | 171,000 | +0 | 0.00% | 241,110 |
| 2025-07-10 | 2025-07-08 | 1.440 | 171,000 | +0 | 0.00% | 246,240 |
| 2025-07-09 | 2025-07-07 | 1.350 | 171,000 | +0 | 0.00% | 230,850 |
| 2025-07-08 | 2025-07-04 | 1.380 | 171,000 | +0 | 0.00% | 235,980 |
| 2025-07-07 | 2025-07-03 | 1.360 | 171,000 | +0 | 0.00% | 232,560 |
| 2025-07-04 | 2025-07-02 | 1.377 | 171,000 | +0 | 0.00% | 235,411 |
| 2025-07-03 | 2025-06-30 | 1.366 | 171,000 | +3,313 | 0.00% | 233,667 |
| 2025-07-02 | 2025-06-27 | 1.397 | 167,687 | +0 | 0.00% | 234,270 |
| 2025-06-30 | 2025-06-26 | 1.305 | 167,687 | +0 | 0.00% | 218,880 |
| 2025-06-27 | 2025-06-25 | 1.305 | 167,687 | +0 | 0.00% | 218,880 |
| 2025-06-26 | 2025-06-24 | 1.203 | 167,687 | +0 | 0.00% | 201,780 |
| 2025-06-25 | 2025-06-23 | 1.152 | 167,687 | +0 | 0.00% | 193,230 |
| 2025-06-24 | 2025-06-20 | 1.132 | 167,687 | +0 | 0.00% | 189,810 |
| 2025-06-23 | 2025-06-19 | 1.122 | 167,687 | +0 | 0.00% | 188,100 |
| 2025-06-20 | 2025-06-18 | 1.163 | 167,687 | +0 | 0.00% | 194,940 |
| 2025-06-19 | 2025-06-17 | 1.203 | 167,687 | +0 | 0.00% | 201,780 |
| 2025-06-18 | 2025-06-16 | 1.183 | 167,687 | +0 | 0.00% | 198,360 |
| 2025-06-17 | 2025-06-13 | 1.152 | 167,687 | +0 | 0.00% | 193,230 |
| 2025-06-16 | 2025-06-12 | 1.173 | 167,687 | +0 | 0.00% | 196,650 |
| 2025-06-13 | 2025-06-11 | 1.193 | 167,687 | +98,063 | 0.00% | 200,070 |
| 2024-10-04 | 2024-10-02 | 1.530 | 69,624 | -78,450 | 0.00% | 106,499 |
| 2024-10-03 | 2024-09-30 | 1.101 | 148,074 | +78,450 | 0.00% | 163,080 |
| 2024-06-28 | 2024-06-26 | 0.792 | 69,624 | +5,061 | 0.00% | 55,127 |
| 2023-06-26 | 2023-06-21 | 0.992 | 64,563 | +4,443 | 0.00% | 64,047 |
| 2023-04-14 | 2023-04-12 | 1.157 | 60,120 | -84,677 | 0.00% | 69,580 |
| 2022-10-03 | 2022-09-29 | 0.992 | 144,797 | -67,741 | 0.00% | 143,640 |
| 2022-06-30 | 2022-06-28 | 1.740 | 212,538 | +17,750 | 0.00% | 369,728 |
| 2022-02-18 | 2022-02-16 | 1.894 | 194,788 | -38,802 | 0.00% | 368,971 |
| 2022-02-17 | 2022-02-15 | 1.868 | 233,590 | +38,802 | 0.00% | 436,450 |
| 2022-01-10 | 2022-01-06 | 1.843 | 194,788 | -15,520 | 0.00% | 358,931 |
| 2022-01-05 | 2022-01-03 | 1.920 | 210,308 | -31,042 | 0.00% | 403,789 |
| 2022-01-04 | 2021-12-31 | 1.830 | 241,350 | +15,521 | 0.00% | 441,619 |
| 2022-01-03 | 2021-12-29 | 1.804 | 225,829 | +23,281 | 0.00% | 407,399 |
| 2021-12-30 | 2021-12-28 | 1.868 | 202,548 | +7,760 | 0.00% | 378,450 |
| 2021-10-28 | 2021-10-26 | 1.688 | 194,788 | -5,432 | 0.00% | 328,811 |
| 2021-10-27 | 2021-10-25 | 1.714 | 200,220 | +5,432 | 0.00% | 343,140 |
| 2021-10-25 | 2021-10-21 | 1.714 | 194,788 | -38,802 | 0.00% | 333,831 |
| 2021-10-21 | 2021-10-19 | 1.701 | 233,590 | +38,802 | 0.00% | 397,320 |
| 2021-10-05 | 2021-09-30 | 1.701 | 194,788 | +77,605 | 0.00% | 331,321 |
| 2021-06-29 | 2021-06-25 | 2.236 | 117,183 | +9,153 | 0.00% | 262,071 |
| 2021-04-28 | 2021-04-26 | 2.153 | 108,030 | +1,431 | 0.00% | 232,541 |
| 2021-01-29 | 2021-01-27 | 2.153 | 106,599 | -21,463 | 0.00% | 229,461 |
| 2020-07-03 | 2020-06-30 | 2.290 | 128,062 | +9,231 | 0.00% | 293,215 |
| 2020-03-10 | 2020-03-06 | 2.681 | 118,831 | -66,386 | 0.00% | 318,620 |
| 2019-12-12 | 2019-12-10 | 2.365 | 185,217 | -53,109 | 0.00% | 438,030 |
| 2019-12-04 | 2019-12-02 | 2.365 | 238,326 | +3,983 | 0.00% | 563,630 |
| 2019-11-06 | 2019-11-04 | 2.531 | 234,343 | +15,933 | 0.00% | 593,040 |
| 2019-06-27 | 2019-06-25 | 2.942 | 218,410 | +12,633 | 0.00% | 642,523 |
| 2019-06-17 | 2019-06-13 | 2.894 | 205,777 | +12,509 | 0.00% | 595,489 |
| 2019-05-24 | 2019-05-22 | 3.022 | 193,268 | +12,509 | 0.00% | 584,010 |
| 2019-05-08 | 2019-05-06 | 3.198 | 180,759 | +18,764 | 0.00% | 578,000 |
| 2019-04-29 | 2019-04-25 | 3.358 | 161,995 | +18,764 | 0.00% | 543,900 |
| 2019-02-28 | 2019-02-26 | 3.837 | 143,231 | -18,764 | 0.00% | 549,600 |
| 2018-12-11 | 2018-12-07 | 3.246 | 161,995 | +18,764 | 0.00% | 525,770 |
| 2018-09-17 | 2018-09-13 | 3.038 | 143,231 | -6,880 | 0.00% | 435,100 |
| 2018-07-13 | 2018-07-11 | 3.374 | 150,111 | +6,254 | 0.00% | 506,399 |
| 2018-07-09 | 2018-07-05 | 3.485 | 143,857 | +6,255 | 0.00% | 501,402 |
| 2018-07-04 | 2018-06-29 | 4.322 | 137,602 | +9,320 | 0.00% | 594,676 |
| 2018-03-20 | 2018-03-16 | 4.991 | 128,282 | +58,310 | 0.00% | 640,198 |
| 2018-03-19 | 2018-03-15 | 5.025 | 69,972 | +35,569 | 0.00% | 351,599 |
| 2017-09-07 | 2017-09-05 | 4.973 | 34,403 | -29,155 | 0.00% | 171,100 |
| 2017-09-04 | 2017-08-31 | 4.991 | 63,558 | -29,155 | 0.00% | 317,189 |
| 2017-09-01 | 2017-08-30 | 5.042 | 92,713 | +17,493 | 0.00% | 467,459 |
| 2017-08-28 | 2017-08-24 | 5.454 | 75,220 | -17,493 | 0.00% | 410,219 |
| 2017-08-10 | 2017-08-08 | 5.934 | 92,713 | +34,986 | 0.00% | 550,139 |
| 2017-08-09 | 2017-08-07 | 5.951 | 57,727 | -23,324 | 0.00% | 343,529 |
| 2017-08-08 | 2017-08-04 | 5.779 | 81,051 | -11,662 | 0.00% | 468,429 |
| 2017-08-03 | 2017-08-01 | 5.797 | 92,713 | +58,310 | 0.00% | 537,419 |
| 2017-07-04 | 2017-06-30 | 5.241 | 34,403 | +1,642 | 0.00% | 180,296 |
| 2016-07-05 | 2016-06-30 | 4.959 | 32,761 | +1,707 | 0.00% | 162,453 |
| 2016-02-23 | 2016-02-19 | 4.408 | 31,054 | -52,635 | 0.00% | 136,878 |
| 2016-02-19 | 2016-02-17 | 4.427 | 83,689 | +52,635 | 0.00% | 370,471 |
| 2016-02-18 | 2016-02-16 | 4.427 | 31,054 | -10,527 | 0.00% | 137,468 |
| 2016-02-17 | 2016-02-15 | 4.370 | 41,581 | -10,527 | 0.00% | 181,699 |
| 2016-01-14 | 2016-01-12 | 4.826 | 52,108 | +10,527 | 0.00% | 251,459 |
| 2016-01-11 | 2016-01-07 | 4.997 | 41,581 | +5,263 | 0.00% | 207,769 |
| 2015-12-16 | 2015-12-14 | 5.035 | 36,318 | +10,527 | 0.00% | 182,851 |
| 2015-12-14 | 2015-12-10 | 5.187 | 25,791 | +15,790 | 0.00% | 133,770 |
| 2015-11-17 | 2015-11-13 | 5.662 | 10,001 | -10,526 | 0.00% | 56,623 |
| 2015-11-16 | 2015-11-12 | 5.738 | 20,527 | +10,526 | 0.00% | 117,777 |
| 2015-10-08 | 2015-10-06 | 5.472 | 10,001 | -10,526 | 0.00% | 54,722 |
| 2015-09-25 | 2015-09-23 | 5.168 | 20,527 | +10,526 | 0.00% | 106,078 |
| 2015-09-17 | 2015-09-15 | 5.263 | 10,001 | -2,105 | 0.00% | 52,632 |
| 2015-09-04 | 2015-09-01 | 5.073 | 12,106 | -18,948 | 0.00% | 61,410 |
| 2015-09-01 | 2015-08-28 | 5.738 | 31,054 | -21,054 | 0.00% | 178,178 |
| 2015-08-31 | 2015-08-27 | 5.396 | 52,108 | +42,107 | 0.00% | 281,159 |
| 2015-07-08 | 2015-07-06 | 7.391 | 10,001 | -5,263 | 0.00% | 73,913 |
| 2015-07-02 | 2015-06-29 | 8.256 | 15,264 | +441 | 0.00% | 126,023 |
| 2015-06-15 | 2015-06-11 | 9.117 | 14,823 | -7,667 | 0.00% | 135,142 |
| 2015-06-02 | 2015-05-29 | 9.606 | 22,490 | -2,044 | 0.00% | 216,043 |
| 2015-06-01 | 2015-05-28 | 9.626 | 24,534 | +2,044 | 0.00% | 236,158 |
| 2015-05-13 | 2015-05-11 | 9.313 | 22,490 | -511 | 0.00% | 209,443 |
| 2015-04-02 | 2015-03-31 | 7.513 | 23,001 | -102,226 | 0.00% | 172,801 |
| 2015-03-30 | 2015-03-26 | 7.161 | 125,227 | -1,533 | 0.00% | 896,703 |
| 2015-03-18 | 2015-03-16 | 7.219 | 126,760 | +51,113 | 0.00% | 915,120 |
| 2015-03-03 | 2015-02-27 | 7.474 | 75,647 | +51,113 | 0.00% | 565,359 |
| 2015-02-03 | 2015-01-30 | 7.200 | 24,534 | +1,022 | 0.00% | 176,639 |
| 2014-12-23 | 2014-12-19 | 7.121 | 23,512 | +5,111 | 0.00% | 167,440 |
| 2014-12-22 | 2014-12-18 | 7.141 | 18,401 | +7,156 | 0.00% | 131,403 |
| 2014-05-13 | 2014-05-09 | 7.043 | 11,245 | -5,111 | 0.00% | 79,201 |
| 2014-02-19 | 2014-02-17 | 9.567 | 16,356 | -51,113 | 0.00% | 156,479 |
| 2014-02-11 | 2014-02-07 | 9.978 | 67,469 | -10,223 | 0.00% | 673,200 |
| 2014-02-10 | 2014-02-06 | 9.743 | 77,692 | +10,223 | 0.00% | 756,964 |
| 2014-01-28 | 2014-01-24 | 9.978 | 67,469 | +5,111 | 0.00% | 673,200 |
| 2014-01-16 | 2014-01-14 | 10.056 | 62,358 | +51,113 | 0.00% | 627,083 |
| 2013-12-30 | 2013-12-24 | 9.332 | 11,245 | -102,226 | 0.00% | 104,942 |
| 2013-12-19 | 2013-12-17 | 9.137 | 113,471 | +102,226 | 0.00% | 1,036,743 |
| 2013-12-18 | 2013-12-16 | 9.704 | 11,245 | -51,113 | 0.00% | 109,122 |
| 2013-12-17 | 2013-12-13 | 9.195 | 62,358 | -73,602 | 0.00% | 573,402 |
| 2013-12-16 | 2013-12-12 | 8.804 | 135,960 | 0.00% | 1,196,997 |
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