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 | 0.137 | 100,000 | +0 | 0.00% | 13,700 |
| 2025-10-13 | 2025-10-09 | 0.141 | 100,000 | +0 | 0.00% | 14,100 |
| 2025-10-10 | 2025-10-08 | 0.150 | 100,000 | +0 | 0.00% | 15,000 |
| 2025-10-09 | 2025-10-06 | 0.142 | 100,000 | +0 | 0.00% | 14,200 |
| 2025-10-08 | 2025-10-03 | 0.141 | 100,000 | +0 | 0.00% | 14,100 |
| 2025-10-06 | 2025-10-02 | 0.142 | 100,000 | +0 | 0.00% | 14,200 |
| 2025-10-03 | 2025-09-30 | 0.140 | 100,000 | +0 | 0.00% | 14,000 |
| 2025-10-02 | 2025-09-29 | 0.145 | 100,000 | +0 | 0.00% | 14,500 |
| 2025-09-30 | 2025-09-26 | 0.143 | 100,000 | +0 | 0.00% | 14,300 |
| 2025-09-29 | 2025-09-25 | 0.154 | 100,000 | +0 | 0.00% | 15,400 |
| 2025-09-26 | 2025-09-24 | 0.159 | 100,000 | +0 | 0.00% | 15,900 |
| 2025-09-25 | 2025-09-23 | 0.138 | 100,000 | +0 | 0.00% | 13,800 |
| 2025-09-24 | 2025-09-22 | 0.139 | 100,000 | +0 | 0.00% | 13,900 |
| 2025-09-23 | 2025-09-19 | 0.135 | 100,000 | +0 | 0.00% | 13,500 |
| 2025-09-22 | 2025-09-18 | 0.129 | 100,000 | +0 | 0.00% | 12,900 |
| 2025-09-19 | 2025-09-17 | 0.132 | 100,000 | +0 | 0.00% | 13,200 |
| 2025-09-18 | 2025-09-16 | 0.132 | 100,000 | +0 | 0.00% | 13,200 |
| 2025-09-17 | 2025-09-15 | 0.133 | 100,000 | +0 | 0.00% | 13,300 |
| 2025-09-16 | 2025-09-12 | 0.126 | 100,000 | +0 | 0.00% | 12,600 |
| 2025-09-15 | 2025-09-11 | 0.128 | 100,000 | +0 | 0.00% | 12,800 |
| 2025-09-12 | 2025-09-10 | 0.130 | 100,000 | +0 | 0.00% | 13,000 |
| 2025-09-11 | 2025-09-09 | 0.130 | 100,000 | +0 | 0.00% | 13,000 |
| 2025-09-10 | 2025-09-08 | 0.134 | 100,000 | +0 | 0.00% | 13,400 |
| 2025-09-09 | 2025-09-05 | 0.138 | 100,000 | +0 | 0.00% | 13,800 |
| 2025-09-08 | 2025-09-04 | 0.119 | 100,000 | +0 | 0.00% | 11,900 |
| 2025-09-05 | 2025-09-03 | 0.119 | 100,000 | +0 | 0.00% | 11,900 |
| 2025-09-04 | 2025-09-02 | 0.123 | 100,000 | +0 | 0.00% | 12,300 |
| 2025-09-03 | 2025-09-01 | 0.125 | 100,000 | +0 | 0.00% | 12,500 |
| 2025-09-02 | 2025-08-29 | 0.129 | 100,000 | +0 | 0.00% | 12,900 |
| 2025-09-01 | 2025-08-28 | 0.134 | 100,000 | +0 | 0.00% | 13,400 |
| 2025-08-29 | 2025-08-27 | 0.131 | 100,000 | +0 | 0.00% | 13,100 |
| 2025-08-28 | 2025-08-26 | 0.133 | 100,000 | +0 | 0.00% | 13,300 |
| 2025-08-27 | 2025-08-25 | 0.131 | 100,000 | +0 | 0.00% | 13,100 |
| 2025-08-26 | 2025-08-22 | 0.127 | 100,000 | +0 | 0.00% | 12,700 |
| 2025-08-25 | 2025-08-21 | 0.127 | 100,000 | +0 | 0.00% | 12,700 |
| 2025-08-22 | 2025-08-20 | 0.132 | 100,000 | +0 | 0.00% | 13,200 |
| 2025-08-21 | 2025-08-19 | 0.134 | 100,000 | +0 | 0.00% | 13,400 |
| 2025-08-20 | 2025-08-18 | 0.132 | 100,000 | +0 | 0.00% | 13,200 |
| 2025-08-19 | 2025-08-15 | 0.127 | 100,000 | +0 | 0.00% | 12,700 |
| 2025-08-18 | 2025-08-14 | 0.127 | 100,000 | +0 | 0.00% | 12,700 |
| 2025-08-15 | 2025-08-13 | 0.125 | 100,000 | +0 | 0.00% | 12,500 |
| 2025-08-14 | 2025-08-12 | 0.121 | 100,000 | +0 | 0.00% | 12,100 |
| 2025-08-13 | 2025-08-11 | 0.123 | 100,000 | +0 | 0.00% | 12,300 |
| 2025-08-12 | 2025-08-08 | 0.125 | 100,000 | +0 | 0.00% | 12,500 |
| 2025-08-11 | 2025-08-07 | 0.130 | 100,000 | +0 | 0.00% | 13,000 |
| 2025-08-08 | 2025-08-06 | 0.132 | 100,000 | +0 | 0.00% | 13,200 |
| 2025-08-07 | 2025-08-05 | 0.133 | 100,000 | +0 | 0.00% | 13,300 |
| 2025-08-06 | 2025-08-04 | 0.133 | 100,000 | +0 | 0.00% | 13,300 |
| 2025-08-05 | 2025-08-01 | 0.132 | 100,000 | +0 | 0.00% | 13,200 |
| 2025-08-04 | 2025-07-31 | 0.138 | 100,000 | +0 | 0.00% | 13,800 |
| 2025-08-01 | 2025-07-30 | 0.139 | 100,000 | +0 | 0.00% | 13,900 |
| 2025-07-31 | 2025-07-29 | 0.144 | 100,000 | +0 | 0.00% | 14,400 |
| 2025-07-30 | 2025-07-28 | 0.142 | 100,000 | +0 | 0.00% | 14,200 |
| 2025-07-29 | 2025-07-25 | 0.132 | 100,000 | +0 | 0.00% | 13,200 |
| 2025-07-28 | 2025-07-24 | 0.154 | 100,000 | +0 | 0.00% | 15,400 |
| 2025-07-25 | 2025-07-23 | 0.107 | 100,000 | +0 | 0.00% | 10,700 |
| 2025-07-24 | 2025-07-22 | 0.107 | 100,000 | +0 | 0.00% | 10,700 |
| 2025-07-23 | 2025-07-21 | 0.104 | 100,000 | +0 | 0.00% | 10,400 |
| 2025-07-22 | 2025-07-18 | 0.104 | 100,000 | +0 | 0.00% | 10,400 |
| 2025-07-21 | 2025-07-17 | 0.104 | 100,000 | +0 | 0.00% | 10,400 |
| 2025-07-18 | 2025-07-16 | 0.103 | 100,000 | +0 | 0.00% | 10,300 |
| 2025-07-17 | 2025-07-15 | 0.106 | 100,000 | +0 | 0.00% | 10,600 |
| 2025-07-16 | 2025-07-14 | 0.104 | 100,000 | +0 | 0.00% | 10,400 |
| 2025-07-15 | 2025-07-11 | 0.104 | 100,000 | +0 | 0.00% | 10,400 |
| 2025-07-14 | 2025-07-10 | 0.103 | 100,000 | +0 | 0.00% | 10,300 |
| 2025-07-11 | 2025-07-09 | 0.100 | 100,000 | +0 | 0.00% | 10,000 |
| 2025-07-10 | 2025-07-08 | 0.097 | 100,000 | +0 | 0.00% | 9,700 |
| 2025-07-09 | 2025-07-07 | 0.097 | 100,000 | +0 | 0.00% | 9,700 |
| 2025-07-08 | 2025-07-04 | 0.097 | 100,000 | +0 | 0.00% | 9,700 |
| 2025-07-07 | 2025-07-03 | 0.096 | 100,000 | +0 | 0.00% | 9,600 |
| 2025-07-04 | 2025-07-02 | 0.099 | 100,000 | +0 | 0.00% | 9,900 |
| 2025-07-03 | 2025-06-30 | 0.099 | 100,000 | +0 | 0.00% | 9,900 |
| 2025-07-02 | 2025-06-27 | 0.096 | 100,000 | +0 | 0.00% | 9,600 |
| 2025-06-30 | 2025-06-26 | 0.102 | 100,000 | -49,555,000 | 0.00% | 10,200 |
| 2023-01-05 | 2023-01-03 | 1.600 | 49,655,000 | -62,000 | 2.09% | 79,448,000 |
| 2022-08-09 | 2022-08-05 | 1.290 | 49,717,000 | -40,000 | 2.10% | 64,134,930 |
| 2022-08-08 | 2022-08-04 | 1.270 | 49,757,000 | +40,000 | 2.10% | 63,191,390 |
| 2022-07-13 | 2022-07-11 | 2.720 | 49,717,000 | -10,000,000 | 2.10% | 135,230,240 |
| 2022-06-07 | 2022-06-02 | 3.360 | 59,717,000 | -192,000,000 | 2.74% | 200,649,120 |
| 2022-06-02 | 2022-05-31 | 3.210 | 251,717,000 | +170,000,000 | 11.55% | 808,011,570 |
| 2021-08-02 | 2021-07-29 | 2.790 | 81,717,000 | +81,555,000 | 3.74% | 227,990,430 |
| 2021-02-22 | 2021-02-18 | 3.830 | 162,000 | +22,000 | 0.01% | 620,460 |
| 2021-02-18 | 2021-02-16 | 4.120 | 140,000 | +40,000 | 0.01% | 576,800 |
| 2020-12-11 | 2020-12-09 | 3.840 | 100,000 | +100,000 | 0.00% | 384,000 |
| 2020-11-20 | 2020-11-18 | 4.150 | 0 | -20,000 | ||
| 2020-11-19 | 2020-11-17 | 4.100 | 20,000 | +20,000 | 0.00% | 82,000 |
| 2020-11-04 | 2020-11-02 | 4.810 | 0 | -30,000 | ||
| 2020-11-03 | 2020-10-30 | 4.630 | 30,000 | +30,000 | 0.00% | 138,900 |
| 2020-10-14 | 2020-10-09 | 3.300 | 0 | -1,000 | ||
| 2020-10-12 | 2020-10-08 | 3.440 | 1,000 | -7,000 | 0.00% | 3,440 |
| 2020-10-09 | 2020-10-07 | 2.990 | 8,000 | +8,000 | 0.00% | 23,920 |
| 2020-10-08 | 2020-10-06 | 3.180 | 0 | -25,000 | ||
| 2020-10-06 | 2020-09-30 | 2.800 | 25,000 | -12,000 | 0.00% | 70,000 |
| 2020-10-05 | 2020-09-29 | 2.800 | 37,000 | +12,000 | 0.00% | 103,600 |
| 2020-09-29 | 2020-09-25 | 2.740 | 25,000 | +25,000 | 0.00% | 68,500 |
| 2020-09-28 | 2020-09-24 | 2.970 | 0 | -4,000 | ||
| 2020-09-25 | 2020-09-23 | 2.700 | 4,000 | 0.00% | 10,800 |
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