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 | 93.950 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 95.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 104.700 | 0 | -500 | ||
| 2025-09-10 | 2025-09-08 | 100.500 | 500 | +500 | 0.00% | 50,250 |
| 2023-08-04 | 2023-08-02 | 32.450 | 0 | -2,000 | ||
| 2023-02-08 | 2023-02-06 | 42.750 | 2,000 | +1,000 | 0.00% | 85,500 |
| 2023-02-07 | 2023-02-03 | 45.600 | 1,000 | +1,000 | 0.00% | 45,600 |
| 2021-07-19 | 2021-07-15 | 88.200 | 0 | -500 | ||
| 2021-07-06 | 2021-07-02 | 87.600 | 500 | +500 | 0.00% | 43,800 |
| 2021-07-02 | 2021-06-29 | 91.900 | 0 | -500 | ||
| 2021-06-29 | 2021-06-25 | 89.300 | 500 | +500 | 0.00% | 44,650 |
| 2021-06-28 | 2021-06-24 | 91.700 | 0 | -500 | ||
| 2021-06-07 | 2021-06-03 | 90.000 | 500 | +500 | 0.00% | 45,000 |
| 2021-06-01 | 2021-05-28 | 89.500 | 0 | -500 | ||
| 2021-05-14 | 2021-05-12 | 85.300 | 500 | -1,500 | 0.00% | 42,650 |
| 2021-05-07 | 2021-05-05 | 80.600 | 2,000 | +500 | 0.00% | 161,200 |
| 2021-05-05 | 2021-05-03 | 85.050 | 1,500 | +1,000 | 0.00% | 127,575 |
| 2021-05-03 | 2021-04-29 | 86.200 | 500 | +500 | 0.00% | 43,100 |
| 2021-04-30 | 2021-04-28 | 88.300 | 0 | -500 | ||
| 2021-03-03 | 2021-03-01 | 87.350 | 500 | +500 | 0.00% | 43,675 |
| 2020-12-21 | 2020-12-17 | 68.450 | 0 | -1,000 | ||
| 2020-12-17 | 2020-12-15 | 60.650 | 1,000 | -1,500 | 0.00% | 60,650 |
| 2020-12-08 | 2020-12-04 | 57.550 | 2,500 | -500 | 0.00% | 143,875 |
| 2020-12-04 | 2020-12-02 | 51.900 | 3,000 | +500 | 0.00% | 155,700 |
| 2020-11-27 | 2020-11-25 | 50.850 | 2,500 | +500 | 0.00% | 127,125 |
| 2020-11-19 | 2020-11-17 | 53.300 | 2,000 | +500 | 0.00% | 106,600 |
| 2020-11-13 | 2020-11-11 | 54.050 | 1,500 | +500 | 0.00% | 81,075 |
| 2020-11-12 | 2020-11-10 | 55.900 | 1,000 | +1,000 | 0.00% | 55,900 |
| 2020-07-22 | 2020-07-20 | 51.150 | 0 | -1,000 | ||
| 2020-07-13 | 2020-07-09 | 61.600 | 1,000 | -1,000 | 0.00% | 61,600 |
| 2020-06-23 | 2020-06-19 | 49.500 | 2,000 | +2,000 | 0.00% | 99,000 |
| 2018-11-02 | 2018-10-31 | 16.580 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy