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 | 0.167 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.170 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.170 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.165 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.165 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.180 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.158 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.158 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.168 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.178 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.178 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.168 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.168 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.178 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.178 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.155 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.152 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.151 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.157 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.157 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.157 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.157 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.153 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.153 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.156 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.157 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.159 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.159 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.159 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.158 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.162 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.162 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.163 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.164 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.161 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.163 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.168 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.176 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.176 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.176 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.176 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.176 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.176 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.176 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.176 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.176 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.176 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.176 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.176 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.176 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.176 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.176 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.176 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.176 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.170 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.168 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.168 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.173 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.173 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.173 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.171 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.182 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.174 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.185 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.188 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.205 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.239 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.161 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.160 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.158 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.158 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.158 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.158 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.158 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.158 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.158 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.158 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.158 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.158 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.158 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.158 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.158 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.158 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.158 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.158 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.158 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.158 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.158 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.158 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.158 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.158 | 0 | -8,800 | ||
| 2019-12-03 | 2019-11-29 | 0.620 | 8,800 | -12,000 | 0.00% | 5,456 |
| 2015-05-27 | 2015-05-22 | 8.200 | 20,800 | +8,800 | 0.02% | 170,560 |
| 2012-11-15 | 2012-11-13 | 3.000 | 12,000 | -169,200 | 0.01% | 36,000 |
| 2012-02-22 | 2012-02-20 | 3.600 | 181,200 | -11,746,400 | 0.15% | 652,320 |
| 2011-03-02 | 2011-02-28 | 9.200 | 11,927,600 | -15,000,000 | 9.81% | 109,733,920 |
| 2010-12-10 | 2010-12-08 | 12.800 | 26,927,600 | -84,000 | 23.72% | 344,673,280 |
| 2010-12-07 | 2010-12-03 | 10.200 | 27,011,600 | -17,200 | 23.79% | 275,518,320 |
| 2010-12-03 | 2010-12-01 | 10.000 | 27,028,800 | +80,000 | 23.81% | 270,288,000 |
| 2010-11-30 | 2010-11-26 | 12.800 | 26,948,800 | +86,000 | 23.74% | 344,944,640 |
| 2010-11-29 | 2010-11-25 | 12.600 | 26,862,800 | +3,200 | 23.66% | 338,471,280 |
| 2010-11-25 | 2010-11-23 | 13.400 | 26,859,600 | +25,200 | 23.66% | 359,918,640 |
| 2010-11-23 | 2010-11-19 | 13.800 | 26,834,400 | +76,000 | 23.64% | 370,314,720 |
| 2010-03-17 | 2010-03-15 | 7.800 | 26,758,400 | +13,379,200 | 23.97% | 208,715,520 |
| 2010-03-03 | 2010-03-01 | 7.900 | 13,379,200 | -13,379,200 | 11.98% | 105,695,680 |
| 2009-12-01 | 2009-11-27 | 1.750 | 26,758,400 | +26,746,400 | 23.97% | 46,827,200 |
| 2009-03-03 | 2009-02-27 | 1.910 | 12,000 | +6,000 | 0.01% | 22,920 |
| 2009-02-17 | 2009-02-13 | 2.075 | 6,000 | -6,000 | 0.01% | 12,450 |
| 2008-12-11 | 2008-12-09 | 0.895 | 12,000 | +12,000 | 0.01% | 10,740 |
| 2008-11-28 | 2008-11-26 | 0.950 | 0 | -12,000 | ||
| 2007-08-20 | 2007-08-16 | 3.800 | 12,000 | +12,000 | 0.02% | 45,600 |
| 2007-06-26 | 2007-06-22 | 4.700 | 0 |
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