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 | 83.900 | 2,800 | +0 | 0.00% | 234,920 |
| 2025-10-13 | 2025-10-09 | 88.800 | 2,800 | +0 | 0.00% | 248,640 |
| 2025-10-10 | 2025-10-08 | 85.750 | 2,800 | -600 | 0.00% | 240,100 |
| 2025-10-06 | 2025-10-02 | 91.850 | 3,400 | -200 | 0.00% | 312,290 |
| 2025-09-26 | 2025-09-24 | 76.850 | 3,600 | +600 | 0.00% | 276,660 |
| 2025-09-09 | 2025-09-05 | 73.430 | 3,000 | +20 | 0.00% | 220,289 |
| 2025-09-03 | 2025-09-01 | 74.084 | 2,980 | -1,987 | 0.00% | 220,771 |
| 2025-08-22 | 2025-08-20 | 72.373 | 4,967 | +596 | 0.00% | 359,476 |
| 2025-08-19 | 2025-08-15 | 75.292 | 4,371 | +1,987 | 0.00% | 329,101 |
| 2025-08-18 | 2025-08-14 | 75.695 | 2,384 | +1,391 | 0.00% | 180,456 |
| 2025-08-15 | 2025-08-13 | 75.443 | 993 | +894 | 0.00% | 74,915 |
| 2025-07-02 | 2025-06-27 | 63.213 | 99 | -1,987 | 0.00% | 6,258 |
| 2025-06-24 | 2025-06-20 | 56.821 | 2,086 | -497 | 0.00% | 118,529 |
| 2025-06-09 | 2025-06-05 | 54.858 | 2,583 | +993 | 0.00% | 141,699 |
| 2025-06-06 | 2025-06-04 | 52.241 | 1,590 | +994 | 0.00% | 83,064 |
| 2025-02-18 | 2025-02-14 | 53.852 | 596 | -497 | 0.00% | 32,096 |
| 2025-02-17 | 2025-02-13 | 50.027 | 1,093 | -497 | 0.00% | 54,679 |
| 2025-02-13 | 2025-02-11 | 46.101 | 1,590 | +1,491 | 0.00% | 73,301 |
| 2024-07-18 | 2024-07-16 | 46.605 | 99 | -3,676 | 0.00% | 4,614 |
| 2024-05-31 | 2024-05-29 | 55.513 | 3,775 | -497 | 0.00% | 209,561 |
| 2024-05-14 | 2024-05-10 | 57.123 | 4,272 | -596 | 0.00% | 244,031 |
| 2024-05-10 | 2024-05-08 | 57.375 | 4,868 | +3,676 | 0.00% | 279,301 |
| 2024-05-08 | 2024-05-06 | 62.357 | 1,192 | +596 | 0.00% | 74,330 |
| 2023-08-04 | 2023-08-02 | 66.031 | 596 | +497 | 0.00% | 39,355 |
| 2023-02-07 | 2023-02-03 | 69.705 | 99 | -1,491 | 0.00% | 6,901 |
| 2023-01-27 | 2023-01-20 | 70.561 | 1,590 | -1,490 | 0.00% | 112,192 |
| 2022-10-27 | 2022-10-25 | 36.790 | 3,080 | -99 | 0.00% | 113,314 |
| 2022-10-26 | 2022-10-24 | 35.180 | 3,179 | +99 | 0.00% | 111,837 |
| 2022-05-25 | 2022-05-23 | 66.384 | 3,080 | +497 | 0.00% | 204,462 |
| 2022-05-23 | 2022-05-19 | 68.296 | 2,583 | +497 | 0.00% | 176,409 |
| 2022-05-20 | 2022-05-18 | 70.309 | 2,086 | +993 | 0.00% | 146,665 |
| 2022-05-19 | 2022-05-17 | 72.222 | 1,093 | -1,490 | 0.00% | 78,939 |
| 2022-04-14 | 2022-04-12 | 61.049 | 2,583 | +298 | 0.00% | 157,689 |
| 2022-04-13 | 2022-04-11 | 65.830 | 2,285 | +497 | 0.00% | 150,422 |
| 2022-04-12 | 2022-04-08 | 70.712 | 1,788 | +496 | 0.00% | 126,433 |
| 2022-04-04 | 2022-03-31 | 74.688 | 1,292 | +1,193 | 0.00% | 96,497 |
| 2022-03-16 | 2022-03-14 | 60.596 | 99 | -6,955 | 0.00% | 5,999 |
| 2022-02-10 | 2022-02-08 | 90.542 | 7,054 | +6,955 | 0.00% | 638,680 |
| 2021-12-16 | 2021-12-14 | 83.043 | 99 | -3,974 | 0.00% | 8,221 |
| 2021-10-27 | 2021-10-25 | 108.710 | 4,073 | +3,974 | 0.00% | 442,777 |
| 2021-10-21 | 2021-10-19 | 90.592 | 99 | -398 | 0.00% | 8,969 |
| 2021-09-15 | 2021-09-13 | 100.758 | 497 | +398 | 0.00% | 50,077 |
| 2021-05-27 | 2021-05-25 | 206.952 | 99 | -696 | 0.00% | 20,488 |
| 2021-04-16 | 2021-04-14 | 261.911 | 795 | +199 | 0.00% | 208,220 |
| 2021-03-26 | 2021-03-24 | 266.743 | 596 | -596 | 0.00% | 158,979 |
| 2021-03-15 | 2021-03-11 | 309.824 | 1,192 | +497 | 0.00% | 369,311 |
| 2021-02-23 | 2021-02-19 | 390.552 | 695 | +298 | 0.00% | 271,434 |
| 2021-02-17 | 2021-02-11 | 400.618 | 397 | -100 | 0.00% | 159,045 |
| 2021-02-16 | 2021-02-09 | 352.906 | 497 | +298 | 0.00% | 175,394 |
| 2021-02-09 | 2021-02-05 | 301.973 | 199 | 0.00% | 60,093 |
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