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 | 0.980 | 3,228,000 | +0 | 0.18% | 3,163,440 |
| 2025-10-13 | 2025-10-09 | 1.020 | 3,228,000 | +0 | 0.18% | 3,292,560 |
| 2025-10-10 | 2025-10-08 | 1.060 | 3,228,000 | -40,000 | 0.18% | 3,421,680 |
| 2025-10-09 | 2025-10-06 | 1.050 | 3,268,000 | +40,000 | 0.19% | 3,431,400 |
| 2025-10-02 | 2025-09-29 | 1.060 | 3,228,000 | -40,000 | 0.18% | 3,421,680 |
| 2025-09-30 | 2025-09-26 | 1.010 | 3,268,000 | -50,000 | 0.19% | 3,300,680 |
| 2025-09-25 | 2025-09-23 | 1.070 | 3,318,000 | +50,000 | 0.19% | 3,550,260 |
| 2025-09-23 | 2025-09-19 | 1.070 | 3,268,000 | -50,000 | 0.19% | 3,496,760 |
| 2025-09-18 | 2025-09-16 | 1.110 | 3,318,000 | +90,000 | 0.19% | 3,682,980 |
| 2025-09-17 | 2025-09-15 | 1.150 | 3,228,000 | -90,000 | 0.18% | 3,712,200 |
| 2025-09-16 | 2025-09-12 | 1.090 | 3,318,000 | +50,000 | 0.19% | 3,616,620 |
| 2025-09-15 | 2025-09-11 | 1.070 | 3,268,000 | +40,000 | 0.19% | 3,496,760 |
| 2025-09-12 | 2025-09-10 | 1.160 | 3,228,000 | +558,000 | 0.18% | 3,744,480 |
| 2025-09-11 | 2025-09-09 | 1.130 | 2,670,000 | -370,000 | 0.15% | 3,017,100 |
| 2025-09-10 | 2025-09-08 | 1.100 | 3,040,000 | -90,000 | 0.17% | 3,344,000 |
| 2025-09-09 | 2025-09-05 | 1.100 | 3,130,000 | +597,000 | 0.18% | 3,443,000 |
| 2025-09-08 | 2025-09-04 | 0.960 | 2,533,000 | +163,000 | 0.14% | 2,431,680 |
| 2025-04-15 | 2025-04-11 | 0.510 | 2,370,000 | -632,000 | 0.13% | 1,208,700 |
| 2025-04-11 | 2025-04-09 | 0.600 | 3,002,000 | -1,487,000 | 0.17% | 1,801,200 |
| 2021-05-31 | 2021-05-27 | 0.960 | 4,489,000 | -474,000 | 0.30% | 4,309,440 |
| 2020-12-16 | 2020-12-14 | 0.490 | 4,963,000 | -474,000 | 0.38% | 2,431,870 |
| 2020-12-08 | 2020-12-04 | 0.560 | 5,437,000 | -3,000 | 0.41% | 3,044,720 |
| 2020-11-27 | 2020-11-25 | 0.570 | 5,440,000 | -90,000 | 0.41% | 3,100,800 |
| 2020-11-23 | 2020-11-19 | 0.570 | 5,530,000 | -474,000 | 0.42% | 3,152,100 |
| 2020-10-06 | 2020-09-30 | 0.590 | 6,004,000 | -316,000 | 0.45% | 3,542,360 |
| 2020-08-13 | 2020-08-11 | 0.810 | 6,320,000 | -9,480,000 | 0.48% | 5,119,200 |
| 2020-07-16 | 2020-07-14 | 1.080 | 15,800,000 | +15,800,000 | 1.20% | 17,064,000 |
| 2018-12-28 | 2018-12-24 | 3.050 | 0 |
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