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 | 2.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.020 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.990 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.990 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.930 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.960 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.030 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.040 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.940 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.910 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.030 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.960 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.070 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.920 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.870 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.189 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.221 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.127 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.086 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 3.065 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.106 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.075 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.117 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.158 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.138 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.065 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.138 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.169 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.189 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.169 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.221 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.138 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.262 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 3.273 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 3.273 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 3.262 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 3.335 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 3.356 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 3.376 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 3.470 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 3.366 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.428 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.480 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.169 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.179 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 3.273 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 3.221 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.982 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.961 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.961 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 3.034 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.878 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.847 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.691 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.712 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.691 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.680 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.628 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.618 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.649 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.649 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.577 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.649 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.639 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.691 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.670 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.660 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.701 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.691 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.473 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.452 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.161 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.203 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.203 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.254 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.234 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.265 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.327 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.317 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.317 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.317 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.306 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.317 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.306 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.296 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.348 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.296 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.223 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.119 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.161 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.171 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.078 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.151 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.047 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.964 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.818 | 0 | -38,502 | ||
| 2025-04-10 | 2025-04-08 | 1.693 | 38,502 | +38,502 | 0.00% | 65,201 |
| 2024-12-19 | 2024-12-17 | 1.932 | 0 | -28,876 | ||
| 2024-12-18 | 2024-12-16 | 2.054 | 28,876 | +28,876 | 0.00% | 59,298 |
| 2024-12-09 | 2024-12-05 | 2.086 | 0 | -65,448 | ||
| 2024-12-02 | 2024-11-28 | 1.818 | 65,448 | +18,700 | 0.01% | 119,000 |
| 2024-11-06 | 2024-11-04 | 1.241 | 46,748 | -16,782,675 | 0.01% | 58,000 |
| 2024-08-15 | 2024-08-13 | 1.050 | 16,829,423 | +717,465 | 2.18% | 17,673,447 |
| 2024-01-19 | 2024-01-17 | 1.095 | 16,111,958 | -11,779,158 | 2.08% | 17,640,000 |
| 2024-01-18 | 2024-01-16 | 1.117 | 27,891,116 | -8,345,994 | 3.60% | 31,159,471 |
| 2023-12-07 | 2023-12-05 | 1.225 | 36,237,110 | +1,202,096 | 4.68% | 44,384,861 |
| 2023-11-27 | 2023-11-23 | 1.294 | 35,035,014 | -2,596,246 | 4.51% | 45,341,488 |
| 2023-11-06 | 2023-11-02 | 1.283 | 37,631,260 | -6,057,906 | 4.85% | 48,266,653 |
| 2023-09-11 | 2023-09-06 | 1.156 | 43,689,166 | +7,341,509 | 5.53% | 50,483,471 |
| 2023-08-15 | 2023-08-11 | 1.289 | 36,347,657 | +833,661 | 4.60% | 46,854,926 |
| 2023-02-22 | 2023-02-20 | 0.899 | 35,513,996 | +35,513,785 | 4.70% | 31,920,190 |
| 2022-12-08 | 2022-12-06 | 0.845 | 211 | +1 | 0.00% | 178 |
| 2021-02-22 | 2021-02-18 | 2.655 | 210 | +210 | 0.00% | 558 |
| 2021-02-09 | 2021-02-05 | 2.572 | 0 |
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