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 | 10.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.620 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.510 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 10.920 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 10.800 | 0 | -5,000 | ||
| 2025-06-18 | 2025-06-16 | 11.130 | 5,000 | +121 | 0.00% | 55,648 |
| 2024-10-08 | 2024-10-04 | 12.749 | 4,879 | -4,879 | 0.00% | 62,201 |
| 2024-08-12 | 2024-08-08 | 8.906 | 9,758 | +4,879 | 0.00% | 86,901 |
| 2024-06-26 | 2024-06-24 | 10.248 | 4,879 | +88 | 0.00% | 50,001 |
| 2023-06-20 | 2023-06-16 | 15.967 | 4,791 | +19 | 0.00% | 76,496 |
| 2023-05-30 | 2023-05-25 | 14.605 | 4,772 | -1,909 | 0.00% | 69,693 |
| 2023-05-29 | 2023-05-24 | 14.709 | 6,681 | +1,909 | 0.00% | 98,273 |
| 2023-04-13 | 2023-04-11 | 15.820 | 4,772 | -955 | 0.00% | 75,492 |
| 2023-03-29 | 2023-03-27 | 15.862 | 5,727 | +955 | 0.00% | 90,840 |
| 2023-03-01 | 2023-02-27 | 16.490 | 4,772 | -955 | 0.00% | 78,692 |
| 2023-02-24 | 2023-02-22 | 16.407 | 5,727 | +955 | 0.00% | 93,960 |
| 2023-02-23 | 2023-02-21 | 16.490 | 4,772 | -1,909 | 0.00% | 78,692 |
| 2023-02-14 | 2023-02-10 | 16.868 | 6,681 | +954 | 0.00% | 112,692 |
| 2023-02-10 | 2023-02-08 | 16.826 | 5,727 | -954 | 0.00% | 96,360 |
| 2023-02-02 | 2023-01-31 | 17.056 | 6,681 | +954 | 0.00% | 113,952 |
| 2023-02-01 | 2023-01-30 | 17.077 | 5,727 | +955 | 0.00% | 97,800 |
| 2022-08-03 | 2022-08-01 | 14.353 | 4,772 | -2,864 | 0.00% | 68,493 |
| 2022-08-02 | 2022-07-29 | 13.641 | 7,636 | +2,864 | 0.00% | 104,160 |
| 2022-06-22 | 2022-06-20 | 13.937 | 4,772 | +22 | 0.00% | 66,508 |
| 2022-05-18 | 2022-05-16 | 11.516 | 4,750 | -2,850 | 0.00% | 54,701 |
| 2022-05-12 | 2022-05-10 | 11.453 | 7,600 | +2,850 | 0.00% | 87,042 |
| 2022-04-12 | 2022-04-08 | 12.421 | 4,750 | -3,800 | 0.00% | 59,001 |
| 2022-04-11 | 2022-04-07 | 12.169 | 8,550 | +3,800 | 0.00% | 104,042 |
| 2022-03-28 | 2022-03-24 | 13.474 | 4,750 | -4,750 | 0.00% | 64,001 |
| 2022-03-25 | 2022-03-23 | 13.474 | 9,500 | +4,750 | 0.00% | 128,003 |
| 2022-02-25 | 2022-02-23 | 15.306 | 4,750 | -4,750 | 0.00% | 72,702 |
| 2022-02-22 | 2022-02-18 | 15.663 | 9,500 | +4,750 | 0.00% | 148,803 |
| 2021-06-18 | 2021-06-16 | 17.095 | 4,750 | -7,600 | 0.00% | 81,202 |
| 2021-06-02 | 2021-05-31 | 17.705 | 12,350 | +14 | 0.00% | 218,651 |
| 2021-01-07 | 2021-01-05 | 20.339 | 12,336 | +7,591 | 0.00% | 250,904 |
| 2020-06-22 | 2020-06-18 | 16.369 | 4,745 | +102 | 0.00% | 77,672 |
| 2019-07-03 | 2019-06-28 | 17.232 | 4,643 | +87 | 0.00% | 80,008 |
| 2018-07-03 | 2018-06-28 | 24.640 | 4,556 | +61 | 0.00% | 112,262 |
| 2017-06-29 | 2017-06-27 | 25.985 | 4,495 | +50 | 0.00% | 116,804 |
| 2017-04-28 | 2017-04-26 | 23.004 | 4,445 | -38,225 | 0.00% | 102,254 |
| 2016-12-19 | 2016-12-15 | 17.931 | 42,670 | -12,446 | 0.01% | 765,117 |
| 2016-12-16 | 2016-12-14 | 17.886 | 55,116 | +3,556 | 0.01% | 985,806 |
| 2016-12-14 | 2016-12-12 | 18.089 | 51,560 | +8,890 | 0.01% | 932,643 |
| 2016-09-26 | 2016-09-22 | 21.103 | 42,670 | -6,223 | 0.01% | 900,476 |
| 2016-09-08 | 2016-09-06 | 20.923 | 48,893 | -44,448 | 0.01% | 1,023,001 |
| 2016-06-30 | 2016-06-28 | 17.142 | 93,341 | +1,217 | 0.01% | 1,600,054 |
| 2016-01-18 | 2016-01-14 | 13.130 | 92,124 | -5,265 | 0.01% | 1,209,594 |
| 2015-11-06 | 2015-11-04 | 13.609 | 97,389 | -4,387 | 0.01% | 1,325,344 |
| 2015-09-09 | 2015-09-07 | 10.486 | 101,776 | -26,321 | 0.01% | 1,067,204 |
| 2015-09-02 | 2015-08-31 | 10.702 | 128,097 | -17,547 | 0.02% | 1,370,942 |
| 2015-08-14 | 2015-08-12 | 10.953 | 145,644 | -7,019 | 0.02% | 1,595,256 |
| 2015-08-13 | 2015-08-11 | 11.147 | 152,663 | +7,019 | 0.02% | 1,701,716 |
| 2015-08-06 | 2015-08-04 | 10.634 | 145,644 | +13,160 | 0.02% | 1,548,776 |
| 2015-07-29 | 2015-07-27 | 10.554 | 132,484 | +4,387 | 0.02% | 1,398,263 |
| 2015-07-17 | 2015-07-15 | 11.717 | 128,097 | +5,264 | 0.02% | 1,500,882 |
| 2015-07-16 | 2015-07-14 | 12.287 | 122,833 | +13,161 | 0.02% | 1,509,205 |
| 2015-07-13 | 2015-07-09 | 11.831 | 109,672 | -21,057 | 0.01% | 1,297,501 |
| 2015-07-10 | 2015-07-08 | 8.822 | 130,729 | -6,142 | 0.02% | 1,153,260 |
| 2015-07-09 | 2015-07-07 | 9.426 | 136,871 | -20,179 | 0.02% | 1,290,124 |
| 2015-07-08 | 2015-07-06 | 10.212 | 157,050 | +7,896 | 0.02% | 1,603,838 |
| 2015-07-07 | 2015-07-03 | 11.512 | 149,154 | -22,812 | 0.02% | 1,717,002 |
| 2015-07-06 | 2015-07-02 | 12.378 | 171,966 | +3,510 | 0.02% | 2,128,565 |
| 2015-07-03 | 2015-06-30 | 13.016 | 168,456 | -1,755 | 0.02% | 2,192,638 |
| 2015-07-02 | 2015-06-29 | 12.537 | 170,211 | -19,302 | 0.02% | 2,134,002 |
| 2015-06-30 | 2015-06-26 | 13.746 | 189,513 | +87,737 | 0.02% | 2,604,958 |
| 2015-06-29 | 2015-06-25 | 13.996 | 101,776 | +20,180 | 0.01% | 1,424,486 |
| 2015-06-26 | 2015-06-24 | 14.498 | 81,596 | -4,387 | 0.01% | 1,182,961 |
| 2015-06-23 | 2015-06-19 | 14.087 | 85,983 | +8,774 | 0.01% | 1,211,283 |
| 2015-06-22 | 2015-06-18 | 14.179 | 77,209 | -877 | 0.01% | 1,094,719 |
| 2015-06-19 | 2015-06-17 | 14.670 | 78,086 | +4,386 | 0.01% | 1,145,498 |
| 2015-06-18 | 2015-06-16 | 13.907 | 73,700 | +979 | 0.01% | 1,024,971 |
| 2015-06-04 | 2015-06-02 | 16.633 | 72,721 | +20,777 | 0.01% | 1,209,595 |
| 2015-06-03 | 2015-06-01 | 17.188 | 51,944 | -28,569 | 0.01% | 892,803 |
| 2015-06-01 | 2015-05-28 | 15.524 | 80,513 | +3,463 | 0.01% | 1,249,922 |
| 2015-05-29 | 2015-05-27 | 16.171 | 77,050 | +10,389 | 0.01% | 1,246,000 |
| 2015-05-22 | 2015-05-20 | 16.425 | 66,661 | +12,986 | 0.01% | 1,094,936 |
| 2015-05-21 | 2015-05-19 | 16.911 | 53,675 | +45,883 | 0.01% | 907,676 |
| 2015-05-05 | 2015-04-30 | 17.419 | 7,792 | -1,731 | 0.00% | 135,727 |
| 2015-04-15 | 2015-04-13 | 15.963 | 9,523 | +3,463 | 0.00% | 152,020 |
| 2015-04-13 | 2015-04-09 | 13.907 | 6,060 | +2,597 | 0.00% | 84,278 |
| 2015-04-10 | 2015-04-08 | 14.439 | 3,463 | +3,463 | 0.00% | 50,001 |
| 2014-08-11 | 2014-08-07 | 8.501 | 0 | -16,449 | ||
| 2014-07-24 | 2014-07-22 | 7.889 | 16,449 | +4,329 | 0.00% | 129,771 |
| 2014-07-14 | 2014-07-10 | 8.063 | 12,120 | +4,328 | 0.00% | 97,718 |
| 2014-07-08 | 2014-07-04 | 8.398 | 7,792 | +7,792 | 0.00% | 65,434 |
| 2014-07-04 | 2014-07-02 | 8.467 | 0 | -8,657 | ||
| 2014-06-25 | 2014-06-23 | 7.878 | 8,657 | +8,657 | 0.00% | 68,198 |
| 2014-06-11 | 2014-06-09 | 7.996 | 0 | -7,598 | ||
| 2014-05-09 | 2014-05-07 | 6.989 | 7,598 | +7,598 | 0.00% | 53,100 |
| 2013-11-20 | 2013-11-18 | 8.564 | 0 | -6,754 | ||
| 2013-11-13 | 2013-11-11 | 8.197 | 6,754 | -50,653 | 0.00% | 55,362 |
| 2013-11-12 | 2013-11-08 | 8.280 | 57,407 | -8,442 | 0.01% | 475,321 |
| 2013-11-08 | 2013-11-06 | 8.386 | 65,849 | +25,326 | 0.01% | 552,239 |
| 2013-11-06 | 2013-11-04 | 8.339 | 40,523 | +33,769 | 0.01% | 337,924 |
| 2013-11-05 | 2013-11-01 | 7.830 | 6,754 | +6,754 | 0.00% | 52,882 |
| 2013-10-23 | 2013-10-21 | 8.576 | 0 | -12,663 | ||
| 2013-10-03 | 2013-09-30 | 7.380 | 12,663 | -8,442 | 0.00% | 93,448 |
| 2013-08-23 | 2013-08-21 | 7.569 | 21,105 | +8,442 | 0.00% | 159,746 |
| 2013-08-20 | 2013-08-16 | 7.498 | 12,663 | -14,352 | 0.00% | 94,948 |
| 2013-08-19 | 2013-08-15 | 7.510 | 27,015 | +27,015 | 0.00% | 202,880 |
| 2013-01-15 | 2013-01-11 | 5.704 | 0 | -4,085 | ||
| 2013-01-14 | 2013-01-10 | 5.312 | 4,085 | +4,085 | 0.00% | 21,700 |
| 2011-06-30 | 2011-06-28 | 6.414 | 0 | -7,873 | ||
| 2011-06-08 | 2011-06-03 | 6.135 | 7,873 | +7,873 | 0.00% | 48,299 |
| 2011-05-09 | 2011-05-05 | 15.476 | 0 | -5,111 | ||
| 2011-05-05 | 2011-05-03 | 15.632 | 5,111 | -1,022 | 0.00% | 79,897 |
| 2011-04-11 | 2011-04-07 | 14.830 | 6,133 | +6,133 | 0.00% | 90,953 |
| 2008-11-06 | 2008-11-04 | 4.927 | 0 | -28,255 | ||
| 2008-11-05 | 2008-11-03 | 4.374 | 28,255 | +28,255 | 0.01% | 123,601 |
| 2007-06-26 | 2007-06-22 | 15.563 | 0 |
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