History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-01 | 2023-10-30 | 0.016 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.016 | 0 | -760 | ||
| 2017-02-15 | 2017-02-13 | 15.250 | 760 | +380 | 0.00% | 11,590 |
| 2017-02-06 | 2017-02-02 | 18.500 | 380 | -380 | 0.00% | 7,030 |
| 2016-01-15 | 2016-01-13 | 10.625 | 760 | -1,600 | 0.00% | 8,075 |
| 2016-01-11 | 2016-01-07 | 10.000 | 2,360 | +800 | 0.00% | 23,600 |
| 2015-12-28 | 2015-12-22 | 10.750 | 1,560 | +800 | 0.00% | 16,770 |
| 2015-12-18 | 2015-12-16 | 11.250 | 760 | -800 | 0.00% | 8,550 |
| 2015-12-16 | 2015-12-14 | 10.500 | 1,560 | +800 | 0.00% | 16,380 |
| 2015-12-14 | 2015-12-10 | 10.125 | 760 | -2,400 | 0.00% | 7,695 |
| 2015-12-10 | 2015-12-08 | 8.875 | 3,160 | +2,400 | 0.00% | 28,045 |
| 2015-11-13 | 2015-11-11 | 8.625 | 760 | +570 | 0.00% | 6,555 |
| 2015-10-23 | 2015-10-20 | 15.438 | 190 | -570 | 0.00% | 2,933 |
| 2014-09-22 | 2014-09-18 | 38.125 | 760 | +691 | 0.00% | 28,975 |
| 2014-09-18 | 2014-09-16 | 65.313 | 69 | -277 | 0.00% | 4,507 |
| 2014-09-03 | 2014-09-01 | 26.563 | 346 | -414 | 0.02% | 9,191 |
| 2014-05-07 | 2014-05-02 | 18.750 | 760 | -13 | 0.01% | 14,250 |
| 2014-01-22 | 2014-01-20 | 26.705 | 773 | -6,957 | 0.02% | 20,643 |
| 2014-01-08 | 2014-01-06 | 32.670 | 7,730 | +6,957 | 0.16% | 252,543 |
| 2013-10-11 | 2013-10-09 | 42.614 | 773 | -697 | 0.02% | 32,940 |
| 2013-10-02 | 2013-09-27 | 34.091 | 1,470 | +697 | 0.04% | 50,114 |
| 2013-09-26 | 2013-09-24 | 80.966 | 773 | +644 | 0.02% | 62,587 |
| 2013-09-10 | 2013-09-06 | 38.116 | 129 | -644 | 0.02% | 4,917 |
| 2012-12-05 | 2012-12-03 | 37.879 | 773 | -14,687 | 0.07% | 29,280 |
| 2012-11-21 | 2012-11-19 | 47.348 | 15,460 | +14,687 | 1.32% | 732,008 |
| 2012-06-07 | 2012-06-05 | 525.568 | 773 | +515 | 0.09% | 406,264 |
| 2012-05-24 | 2012-05-22 | 370.896 | 258 | -515 | 0.09% | 95,691 |
| 2012-01-06 | 2012-01-04 | 249.369 | 773 | -18,552 | 0.35% | 192,762 |
| 2011-12-20 | 2011-12-16 | 394.571 | 19,325 | +18,552 | 8.78% | 7,625,079 |
| 2011-07-12 | 2011-07-08 | 868.056 | 773 | +253 | 0.35% | 671,007 |
| 2011-05-17 | 2011-05-13 | 946.970 | 520 | +9 | 0.24% | 492,424 |
| 2011-05-03 | 2011-04-28 | 1223.169 | 511 | +507 | 0.23% | 625,039 |
| 2011-04-28 | 2011-04-26 | 1065.341 | 4 | +4 | 0.00% | 4,261 |
| 2007-06-26 | 2007-06-22 | 4247.438 | 0 |
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