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 | 0.620 | 500,000 | +0 | 0.01% | 310,000 |
| 2025-10-13 | 2025-10-09 | 0.640 | 500,000 | +0 | 0.01% | 320,000 |
| 2025-10-10 | 2025-10-08 | 0.630 | 500,000 | +0 | 0.01% | 315,000 |
| 2025-10-09 | 2025-10-06 | 0.640 | 500,000 | +0 | 0.01% | 320,000 |
| 2025-10-08 | 2025-10-03 | 0.640 | 500,000 | +0 | 0.01% | 320,000 |
| 2025-10-06 | 2025-10-02 | 0.630 | 500,000 | +0 | 0.01% | 315,000 |
| 2025-10-03 | 2025-09-30 | 0.690 | 500,000 | +0 | 0.01% | 345,000 |
| 2025-10-02 | 2025-09-29 | 0.690 | 500,000 | +0 | 0.01% | 345,000 |
| 2025-09-30 | 2025-09-26 | 0.690 | 500,000 | +0 | 0.01% | 345,000 |
| 2025-09-29 | 2025-09-25 | 0.680 | 500,000 | +0 | 0.01% | 340,000 |
| 2025-09-26 | 2025-09-24 | 0.700 | 500,000 | +0 | 0.01% | 350,000 |
| 2025-09-25 | 2025-09-23 | 0.690 | 500,000 | +0 | 0.01% | 345,000 |
| 2025-09-24 | 2025-09-22 | 0.720 | 500,000 | +0 | 0.01% | 360,000 |
| 2025-09-23 | 2025-09-19 | 0.670 | 500,000 | +0 | 0.01% | 335,000 |
| 2025-09-22 | 2025-09-18 | 0.660 | 500,000 | +0 | 0.01% | 330,000 |
| 2025-09-19 | 2025-09-17 | 0.650 | 500,000 | +0 | 0.01% | 325,000 |
| 2025-09-18 | 2025-09-16 | 0.660 | 500,000 | +0 | 0.01% | 330,000 |
| 2025-09-17 | 2025-09-15 | 0.670 | 500,000 | +0 | 0.01% | 335,000 |
| 2025-09-16 | 2025-09-12 | 0.670 | 500,000 | +0 | 0.01% | 335,000 |
| 2025-09-15 | 2025-09-11 | 0.670 | 500,000 | +0 | 0.01% | 335,000 |
| 2025-09-12 | 2025-09-10 | 0.660 | 500,000 | +0 | 0.01% | 330,000 |
| 2025-09-11 | 2025-09-09 | 0.660 | 500,000 | +0 | 0.01% | 330,000 |
| 2025-09-10 | 2025-09-08 | 0.670 | 500,000 | +0 | 0.01% | 335,000 |
| 2025-09-09 | 2025-09-05 | 0.660 | 500,000 | +0 | 0.01% | 330,000 |
| 2025-09-08 | 2025-09-04 | 0.650 | 500,000 | +0 | 0.01% | 325,000 |
| 2025-09-05 | 2025-09-03 | 0.640 | 500,000 | +0 | 0.01% | 320,000 |
| 2025-09-04 | 2025-09-02 | 0.630 | 500,000 | +500,000 | 0.01% | 315,000 |
| 2017-03-22 | 2017-03-20 | 0.740 | 0 | -14,000 | ||
| 2015-06-11 | 2015-06-09 | 1.930 | 14,000 | -20,000 | 0.00% | 27,020 |
| 2015-06-10 | 2015-06-08 | 2.000 | 34,000 | +20,000 | 0.00% | 68,000 |
| 2015-04-24 | 2015-04-22 | 1.630 | 14,000 | -88,000 | 0.00% | 22,820 |
| 2015-02-17 | 2015-02-13 | 1.540 | 102,000 | -42,000 | 0.00% | 157,080 |
| 2015-01-08 | 2015-01-06 | 1.640 | 144,000 | -10,000 | 0.00% | 236,160 |
| 2015-01-05 | 2014-12-31 | 1.620 | 154,000 | +10,000 | 0.00% | 249,480 |
| 2014-11-26 | 2014-11-24 | 2.270 | 144,000 | -30,000 | 0.00% | 326,880 |
| 2014-09-03 | 2014-09-01 | 2.170 | 174,000 | +30,000 | 0.00% | 377,580 |
| 2014-03-05 | 2014-03-03 | 3.200 | 144,000 | -131,000 | 0.00% | 460,800 |
| 2014-02-25 | 2014-02-21 | 3.150 | 275,000 | -98,000 | 0.01% | 866,250 |
| 2014-02-24 | 2014-02-20 | 3.130 | 373,000 | -131,000 | 0.01% | 1,167,490 |
| 2014-01-03 | 2013-12-31 | 3.230 | 504,000 | -14,000 | 0.02% | 1,627,920 |
| 2014-01-02 | 2013-12-27 | 3.350 | 518,000 | -14,000 | 0.02% | 1,735,300 |
| 2013-12-30 | 2013-12-24 | 3.250 | 532,000 | -28,000 | 0.02% | 1,729,000 |
| 2013-12-20 | 2013-12-18 | 3.317 | 560,000 | +12,923 | 0.02% | 1,857,260 |
| 2013-12-12 | 2013-12-10 | 3.675 | 547,077 | -68,385 | 0.02% | 2,010,400 |
| 2013-12-05 | 2013-12-03 | 3.808 | 615,462 | -13,676 | 0.02% | 2,343,602 |
| 2013-11-11 | 2013-11-07 | 3.992 | 629,138 | -27,354 | 0.02% | 2,511,598 |
| 2013-09-19 | 2013-09-17 | 3.951 | 656,492 | -82,062 | 0.02% | 2,593,919 |
| 2013-09-16 | 2013-09-12 | 4.013 | 738,554 | -82,061 | 0.03% | 2,963,521 |
| 2013-09-02 | 2013-08-29 | 3.859 | 820,615 | -54,708 | 0.03% | 3,166,799 |
| 2013-08-21 | 2013-08-19 | 4.094 | 875,323 | -82,062 | 0.03% | 3,584,000 |
| 2013-08-09 | 2013-08-07 | 4.269 | 957,385 | +13,677 | 0.03% | 4,086,602 |
| 2013-07-31 | 2013-07-29 | 3.869 | 943,708 | +13,677 | 0.03% | 3,651,481 |
| 2013-07-29 | 2013-07-25 | 3.890 | 930,031 | +123,093 | 0.03% | 3,617,601 |
| 2013-07-26 | 2013-07-24 | 3.890 | 806,938 | +54,707 | 0.03% | 3,138,798 |
| 2013-07-25 | 2013-07-23 | 3.890 | 752,231 | +41,031 | 0.03% | 2,926,001 |
| 2013-07-15 | 2013-07-11 | 4.207 | 711,200 | +95,738 | 0.03% | 2,992,080 |
| 2013-07-12 | 2013-07-10 | 4.197 | 615,462 | +41,031 | 0.02% | 2,583,002 |
| 2013-06-26 | 2013-06-24 | 3.941 | 574,431 | +82,062 | 0.02% | 2,263,801 |
| 2013-06-24 | 2013-06-20 | 4.750 | 492,369 | +68,384 | 0.02% | 2,338,559 |
| 2013-06-20 | 2013-06-18 | 4.883 | 423,985 | +82,062 | 0.02% | 2,070,182 |
| 2013-06-19 | 2013-06-17 | 4.750 | 341,923 | +109,415 | 0.01% | 1,624,000 |
| 2013-06-14 | 2013-06-11 | 4.483 | 232,508 | +41,031 | 0.01% | 1,042,441 |
| 2013-06-13 | 2013-06-10 | 4.514 | 191,477 | +123,092 | 0.01% | 864,360 |
| 2013-06-10 | 2013-06-06 | 4.627 | 68,385 | +68,385 | 0.00% | 316,402 |
| 2013-05-30 | 2013-05-28 | 3.583 | 0 | -382,954 | ||
| 2013-05-29 | 2013-05-27 | 2.989 | 382,954 | +109,416 | 0.02% | 1,144,640 |
| 2013-05-23 | 2013-05-21 | 2.580 | 273,538 | +273,538 | 0.01% | 705,599 |
| 2013-04-30 | 2013-04-26 | 1.924 | 0 | -382,954 | ||
| 2013-04-29 | 2013-04-25 | 1.924 | 382,954 | -95,738 | 0.02% | 736,960 |
| 2013-04-26 | 2013-04-24 | 1.945 | 478,692 | -136,770 | 0.02% | 930,999 |
| 2013-04-22 | 2013-04-18 | 2.017 | 615,462 | +68,385 | 0.03% | 1,241,101 |
| 2013-04-15 | 2013-04-11 | 1.976 | 547,077 | +259,862 | 0.02% | 1,080,800 |
| 2013-04-12 | 2013-04-10 | 1.996 | 287,215 | +287,215 | 0.01% | 573,299 |
| 2011-08-05 | 2011-08-03 | 0.583 | 0 | -13,677 | ||
| 2011-07-14 | 2011-07-12 | 0.496 | 13,677 | +13,677 | 0.00% | 6,790 |
| 2011-03-29 | 2011-03-25 | 0.788 | 0 | -27,354 | ||
| 2011-03-15 | 2011-03-11 | 0.676 | 27,354 | +27,354 | 0.00% | 18,480 |
| 2007-06-26 | 2007-06-22 | 1.147 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy