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 | 39.100 | 1,000 | +0 | 0.00% | 39,100 |
| 2025-10-13 | 2025-10-09 | 42.060 | 1,000 | +0 | 0.00% | 42,060 |
| 2025-10-10 | 2025-10-08 | 42.700 | 1,000 | +1,000 | 0.00% | 42,700 |
| 2024-03-19 | 2024-03-15 | 15.779 | 0 | -4,873 | ||
| 2023-08-28 | 2023-08-24 | 16.149 | 4,873 | +4,873 | 0.00% | 78,692 |
| 2021-02-18 | 2021-02-16 | 17.778 | 0 | -2,886 | ||
| 2020-11-10 | 2020-11-06 | 21.729 | 2,886 | -1,923 | 0.00% | 62,710 |
| 2020-10-27 | 2020-10-22 | 20.149 | 4,809 | +1,923 | 0.00% | 96,896 |
| 2020-10-22 | 2020-10-20 | 20.066 | 2,886 | -1,923 | 0.00% | 57,909 |
| 2020-10-07 | 2020-10-05 | 19.754 | 4,809 | -6,925 | 0.00% | 94,996 |
| 2020-09-28 | 2020-09-24 | 19.463 | 11,734 | +1,923 | 0.00% | 228,374 |
| 2020-08-27 | 2020-08-25 | 21.989 | 9,811 | -3,847 | 0.00% | 215,734 |
| 2020-08-19 | 2020-08-17 | 23.393 | 13,658 | +1,154 | 0.00% | 319,496 |
| 2020-07-30 | 2020-07-28 | 24.120 | 12,504 | +2,886 | 0.00% | 301,601 |
| 2020-07-22 | 2020-07-20 | 20.648 | 9,618 | +6,732 | 0.00% | 198,591 |
| 2020-06-29 | 2020-06-24 | 32.983 | 2,886 | +835 | 0.00% | 95,188 |
| 2020-06-22 | 2020-06-18 | 30.935 | 2,051 | -2,051 | 0.00% | 63,448 |
| 2020-06-11 | 2020-06-09 | 32.178 | 4,102 | +4,102 | 0.00% | 131,995 |
| 2020-05-08 | 2020-05-06 | 33.129 | 0 | -4,102 | ||
| 2020-05-05 | 2020-04-29 | 33.714 | 4,102 | -2,735 | 0.00% | 138,295 |
| 2020-05-04 | 2020-04-28 | 33.421 | 6,837 | +6,837 | 0.00% | 228,503 |
| 2020-04-16 | 2020-04-14 | 30.789 | 0 | -6,837 | ||
| 2019-09-13 | 2019-09-11 | 27.059 | 6,837 | +6,837 | 0.00% | 185,002 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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