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 | 1.280 | 4,046,860 | +0 | 0.65% | 5,179,981 |
| 2025-10-13 | 2025-10-09 | 1.320 | 4,046,860 | +0 | 0.65% | 5,341,855 |
| 2025-10-10 | 2025-10-08 | 1.340 | 4,046,860 | +0 | 0.65% | 5,422,792 |
| 2025-10-09 | 2025-10-06 | 1.300 | 4,046,860 | +0 | 0.65% | 5,260,918 |
| 2025-10-08 | 2025-10-03 | 1.280 | 4,046,860 | +0 | 0.65% | 5,179,981 |
| 2025-10-06 | 2025-10-02 | 1.260 | 4,046,860 | +0 | 0.65% | 5,099,044 |
| 2025-10-03 | 2025-09-30 | 1.280 | 4,046,860 | +0 | 0.65% | 5,179,981 |
| 2025-10-02 | 2025-09-29 | 1.320 | 4,046,860 | +0 | 0.65% | 5,341,855 |
| 2025-09-30 | 2025-09-26 | 1.320 | 4,046,860 | +0 | 0.65% | 5,341,855 |
| 2025-09-29 | 2025-09-25 | 1.250 | 4,046,860 | +0 | 0.65% | 5,058,575 |
| 2025-09-26 | 2025-09-24 | 1.300 | 4,046,860 | +0 | 0.65% | 5,260,918 |
| 2025-09-25 | 2025-09-23 | 1.330 | 4,046,860 | +0 | 0.65% | 5,382,324 |
| 2025-09-24 | 2025-09-22 | 1.370 | 4,046,860 | +0 | 0.65% | 5,544,198 |
| 2025-09-23 | 2025-09-19 | 1.410 | 4,046,860 | +0 | 0.65% | 5,706,073 |
| 2025-09-22 | 2025-09-18 | 1.440 | 4,046,860 | +0 | 0.65% | 5,827,478 |
| 2025-09-19 | 2025-09-17 | 1.450 | 4,046,860 | +0 | 0.65% | 5,867,947 |
| 2025-09-18 | 2025-09-16 | 1.540 | 4,046,860 | +0 | 0.65% | 6,232,164 |
| 2025-09-17 | 2025-09-15 | 1.420 | 4,046,860 | +0 | 0.65% | 5,746,541 |
| 2025-09-16 | 2025-09-12 | 1.510 | 4,046,860 | +0 | 0.65% | 6,110,759 |
| 2025-09-15 | 2025-09-11 | 1.670 | 4,046,860 | +0 | 0.65% | 6,758,256 |
| 2025-09-12 | 2025-09-10 | 1.740 | 4,046,860 | +0 | 0.65% | 7,041,536 |
| 2025-09-11 | 2025-09-09 | 1.830 | 4,046,860 | +0 | 0.65% | 7,405,754 |
| 2025-09-10 | 2025-09-08 | 1.760 | 4,046,860 | +0 | 0.65% | 7,122,474 |
| 2025-09-09 | 2025-09-05 | 1.830 | 4,046,860 | +0 | 0.65% | 7,405,754 |
| 2025-09-08 | 2025-09-04 | 1.810 | 4,046,860 | +0 | 0.65% | 7,324,817 |
| 2025-09-05 | 2025-09-03 | 1.960 | 4,046,860 | +0 | 0.65% | 7,931,846 |
| 2025-09-04 | 2025-09-02 | 2.020 | 4,046,860 | +0 | 0.65% | 8,174,657 |
| 2025-09-03 | 2025-09-01 | 2.190 | 4,046,860 | +0 | 0.65% | 8,862,623 |
| 2025-09-02 | 2025-08-29 | 2.190 | 4,046,860 | +0 | 0.65% | 8,862,623 |
| 2025-09-01 | 2025-08-28 | 2.380 | 4,046,860 | +4,046,860 | 0.65% | 9,631,527 |
| 2022-05-20 | 2022-05-18 | 8.701 | 0 |
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