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 | 16.960 | 1,035,016 | +0 | 0.57% | 17,553,871 |
| 2025-10-13 | 2025-10-09 | 16.950 | 1,035,016 | +0 | 0.57% | 17,543,521 |
| 2025-10-10 | 2025-10-08 | 17.130 | 1,035,016 | +0 | 0.57% | 17,729,824 |
| 2025-10-09 | 2025-10-06 | 17.340 | 1,035,016 | +0 | 0.57% | 17,947,177 |
| 2025-10-08 | 2025-10-03 | 17.110 | 1,035,016 | +0 | 0.57% | 17,709,124 |
| 2025-10-06 | 2025-10-02 | 17.120 | 1,035,016 | +0 | 0.57% | 17,719,474 |
| 2025-10-03 | 2025-09-30 | 16.400 | 1,035,016 | +0 | 0.57% | 16,974,262 |
| 2025-10-02 | 2025-09-29 | 17.060 | 1,035,016 | +0 | 0.57% | 17,657,373 |
| 2025-09-30 | 2025-09-26 | 15.450 | 1,035,016 | +0 | 0.57% | 15,990,997 |
| 2025-09-29 | 2025-09-25 | 14.370 | 1,035,016 | +0 | 0.57% | 14,873,180 |
| 2025-09-26 | 2025-09-24 | 14.400 | 1,035,016 | +0 | 0.57% | 14,904,230 |
| 2025-09-25 | 2025-09-23 | 14.290 | 1,035,016 | +0 | 0.57% | 14,790,379 |
| 2025-09-24 | 2025-09-22 | 14.800 | 1,035,016 | +0 | 0.57% | 15,318,237 |
| 2025-09-23 | 2025-09-19 | 14.550 | 1,035,016 | +0 | 0.57% | 15,059,483 |
| 2025-09-22 | 2025-09-18 | 14.940 | 1,035,016 | +0 | 0.57% | 15,463,139 |
| 2025-09-19 | 2025-09-17 | 14.680 | 1,035,016 | +0 | 0.57% | 15,194,035 |
| 2025-09-18 | 2025-09-16 | 13.620 | 1,035,016 | +0 | 0.57% | 14,096,918 |
| 2025-09-17 | 2025-09-15 | 13.500 | 1,035,016 | +0 | 0.57% | 13,972,716 |
| 2025-09-16 | 2025-09-12 | 13.700 | 1,035,016 | +0 | 0.57% | 14,179,719 |
| 2025-09-15 | 2025-09-11 | 13.570 | 1,035,016 | +0 | 0.57% | 14,045,167 |
| 2025-09-12 | 2025-09-10 | 13.080 | 1,035,016 | +0 | 0.57% | 13,538,009 |
| 2025-09-11 | 2025-09-09 | 12.670 | 1,035,016 | +0 | 0.57% | 13,113,653 |
| 2025-09-10 | 2025-09-08 | 13.270 | 1,035,016 | +0 | 0.57% | 13,734,662 |
| 2025-09-09 | 2025-09-05 | 15.020 | 1,035,016 | +0 | 0.57% | 15,545,940 |
| 2025-09-08 | 2025-09-04 | 14.830 | 1,035,016 | +0 | 0.57% | 15,349,287 |
| 2025-09-05 | 2025-09-03 | 14.670 | 1,035,016 | +0 | 0.57% | 15,183,685 |
| 2025-09-04 | 2025-09-02 | 14.930 | 1,035,016 | +0 | 0.57% | 15,452,789 |
| 2025-09-03 | 2025-09-01 | 15.640 | 1,035,016 | +0 | 0.57% | 16,187,650 |
| 2025-09-02 | 2025-08-29 | 15.510 | 1,035,016 | +0 | 0.57% | 16,053,098 |
| 2025-09-01 | 2025-08-28 | 16.080 | 1,035,016 | +1,035,016 | 0.57% | 16,643,057 |
| 2022-02-22 | 2022-02-18 | 45.100 | 0 |
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