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 | 6.845 | 144,000 | +0 | 0.01% | 985,680 |
| 2025-10-13 | 2025-10-09 | 7.325 | 144,000 | +0 | 0.01% | 1,054,800 |
| 2025-10-10 | 2025-10-08 | 7.440 | 144,000 | +0 | 0.01% | 1,071,360 |
| 2025-10-09 | 2025-10-06 | 7.535 | 144,000 | +0 | 0.01% | 1,085,040 |
| 2025-10-08 | 2025-10-03 | 7.690 | 144,000 | +0 | 0.01% | 1,107,360 |
| 2025-10-06 | 2025-10-02 | 7.860 | 144,000 | +30,000 | 0.01% | 1,131,840 |
| 2025-07-15 | 2025-07-11 | 4.996 | 114,000 | -30,000 | 0.01% | 569,544 |
| 2025-06-27 | 2025-06-25 | 5.205 | 144,000 | -30,000 | 0.01% | 749,520 |
| 2025-06-25 | 2025-06-23 | 4.882 | 174,000 | +60,000 | 0.01% | 849,468 |
| 2025-05-30 | 2025-05-28 | 4.872 | 114,000 | -40,000 | 0.01% | 555,408 |
| 2025-05-29 | 2025-05-27 | 4.904 | 154,000 | +40,000 | 0.01% | 755,216 |
| 2025-04-16 | 2025-04-14 | 4.678 | 114,000 | -10,000 | 0.01% | 533,292 |
| 2025-04-09 | 2025-04-07 | 3.610 | 124,000 | -31,000 | 0.01% | 447,640 |
| 2025-03-28 | 2025-03-26 | 6.090 | 155,000 | +30,000 | 0.01% | 943,950 |
| 2025-03-25 | 2025-03-21 | 6.255 | 125,000 | +10,000 | 0.01% | 781,875 |
| 2025-03-21 | 2025-03-19 | 7.230 | 115,000 | +60,000 | 0.01% | 831,450 |
| 2025-03-20 | 2025-03-18 | 7.385 | 55,000 | -30,000 | 0.00% | 406,175 |
| 2025-03-18 | 2025-03-14 | 6.890 | 85,000 | -10,000 | 0.01% | 585,650 |
| 2025-03-14 | 2025-03-12 | 6.810 | 95,000 | +20,000 | 0.01% | 646,950 |
| 2025-03-13 | 2025-03-11 | 7.140 | 75,000 | +20,000 | 0.01% | 535,500 |
| 2025-03-12 | 2025-03-10 | 6.925 | 55,000 | +10,000 | 0.00% | 380,875 |
| 2025-03-10 | 2025-03-06 | 7.340 | 45,000 | -50,000 | 0.00% | 330,300 |
| 2025-03-05 | 2025-03-03 | 6.130 | 95,000 | -20,000 | 0.01% | 582,350 |
| 2025-03-04 | 2025-02-28 | 6.185 | 115,000 | +30,000 | 0.01% | 711,275 |
| 2025-03-03 | 2025-02-27 | 6.965 | 85,000 | +10,000 | 0.01% | 592,025 |
| 2025-02-28 | 2025-02-26 | 7.145 | 75,000 | -30,000 | 0.01% | 535,875 |
| 2025-02-26 | 2025-02-24 | 6.780 | 105,000 | +100,000 | 0.01% | 711,900 |
| 2025-02-25 | 2025-02-21 | 6.940 | 5,000 | -5,000 | 0.00% | 34,700 |
| 2025-02-21 | 2025-02-19 | 6.550 | 10,000 | -50,000 | 0.00% | 65,500 |
| 2025-02-20 | 2025-02-18 | 6.490 | 60,000 | -5,000 | 0.00% | 389,400 |
| 2025-02-19 | 2025-02-17 | 6.170 | 65,000 | -40,000 | 0.00% | 401,050 |
| 2025-02-18 | 2025-02-14 | 6.245 | 105,000 | +10,000 | 0.01% | 655,725 |
| 2025-02-17 | 2025-02-13 | 5.600 | 95,000 | +35,000 | 0.01% | 532,000 |
| 2025-02-14 | 2025-02-12 | 5.730 | 60,000 | +20,000 | 0.00% | 343,800 |
| 2025-02-13 | 2025-02-11 | 5.425 | 40,000 | +35,000 | 0.00% | 217,000 |
| 2025-02-12 | 2025-02-10 | 5.740 | 5,000 | -10,000 | 0.00% | 28,700 |
| 2025-02-11 | 2025-02-07 | 5.455 | 15,000 | -40,000 | 0.00% | 81,825 |
| 2025-02-10 | 2025-02-06 | 5.265 | 55,000 | +50,000 | 0.00% | 289,575 |
| 2025-01-17 | 2025-01-15 | 3.968 | 5,000 | -10,000 | 0.00% | 19,840 |
| 2025-01-16 | 2025-01-14 | 3.968 | 15,000 | -20,000 | 0.00% | 59,520 |
| 2025-01-09 | 2025-01-07 | 3.966 | 35,000 | +10,000 | 0.00% | 138,810 |
| 2025-01-07 | 2025-01-03 | 4.044 | 25,000 | +20,000 | 0.00% | 101,100 |
| 2024-12-12 | 2024-12-10 | 4.480 | 5,000 | +1,000 | 0.00% | 22,400 |
| 2024-10-14 | 2024-10-09 | 4.754 | 4,000 | +4,000 | 0.00% | 19,016 |
| 2020-12-14 | 2020-12-10 | 37.525 | 0 |
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