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 | 1.380 | 19,823,880 | +0 | 3.07% | 27,356,954 |
| 2025-10-13 | 2025-10-09 | 1.400 | 19,823,880 | +0 | 3.07% | 27,753,432 |
| 2025-10-10 | 2025-10-08 | 1.400 | 19,823,880 | +0 | 3.07% | 27,753,432 |
| 2025-10-09 | 2025-10-06 | 1.390 | 19,823,880 | +0 | 3.07% | 27,555,193 |
| 2025-10-08 | 2025-10-03 | 1.400 | 19,823,880 | +0 | 3.07% | 27,753,432 |
| 2025-10-06 | 2025-10-02 | 1.360 | 19,823,880 | +0 | 3.07% | 26,960,477 |
| 2025-10-03 | 2025-09-30 | 1.340 | 19,823,880 | +0 | 3.07% | 26,563,999 |
| 2025-10-02 | 2025-09-29 | 1.340 | 19,823,880 | +0 | 3.07% | 26,563,999 |
| 2025-09-30 | 2025-09-26 | 1.370 | 19,823,880 | +0 | 3.07% | 27,158,716 |
| 2025-09-29 | 2025-09-25 | 1.410 | 19,823,880 | +0 | 3.07% | 27,951,671 |
| 2025-09-26 | 2025-09-24 | 1.390 | 19,823,880 | +0 | 3.07% | 27,555,193 |
| 2025-09-25 | 2025-09-23 | 1.350 | 19,823,880 | +0 | 3.07% | 26,762,238 |
| 2025-09-24 | 2025-09-22 | 1.380 | 19,823,880 | +0 | 3.07% | 27,356,954 |
| 2025-09-23 | 2025-09-19 | 1.340 | 19,823,880 | +0 | 3.07% | 26,563,999 |
| 2025-09-22 | 2025-09-18 | 1.350 | 19,823,880 | +0 | 3.07% | 26,762,238 |
| 2025-09-19 | 2025-09-17 | 1.390 | 19,823,880 | +0 | 3.07% | 27,555,193 |
| 2025-09-18 | 2025-09-16 | 1.320 | 19,823,880 | +0 | 3.07% | 26,167,522 |
| 2025-09-17 | 2025-09-15 | 1.370 | 19,823,880 | +0 | 3.07% | 27,158,716 |
| 2025-09-16 | 2025-09-12 | 1.410 | 19,823,880 | +0 | 3.07% | 27,951,671 |
| 2025-09-15 | 2025-09-11 | 1.350 | 19,823,880 | +0 | 3.07% | 26,762,238 |
| 2025-09-12 | 2025-09-10 | 1.370 | 19,823,880 | +0 | 3.07% | 27,158,716 |
| 2025-09-11 | 2025-09-09 | 1.380 | 19,823,880 | +0 | 3.07% | 27,356,954 |
| 2025-09-10 | 2025-09-08 | 1.420 | 19,823,880 | +0 | 3.07% | 28,149,910 |
| 2025-09-09 | 2025-09-05 | 1.380 | 19,823,880 | +0 | 3.07% | 27,356,954 |
| 2025-09-08 | 2025-09-04 | 1.340 | 19,823,880 | +0 | 3.07% | 26,563,999 |
| 2025-09-05 | 2025-09-03 | 1.370 | 19,823,880 | +0 | 3.07% | 27,158,716 |
| 2025-09-04 | 2025-09-02 | 1.390 | 19,823,880 | +0 | 3.07% | 27,555,193 |
| 2025-09-03 | 2025-09-01 | 1.430 | 19,823,880 | +0 | 3.07% | 28,348,148 |
| 2025-09-02 | 2025-08-29 | 1.480 | 19,823,880 | +0 | 3.07% | 29,339,342 |
| 2025-09-01 | 2025-08-28 | 1.530 | 19,823,880 | +0 | 3.07% | 30,330,536 |
| 2025-08-29 | 2025-08-27 | 1.770 | 19,823,880 | +0 | 3.07% | 35,088,268 |
| 2025-08-28 | 2025-08-26 | 1.720 | 19,823,880 | +0 | 3.07% | 34,097,074 |
| 2025-08-27 | 2025-08-25 | 1.700 | 19,823,880 | +0 | 3.07% | 33,700,596 |
| 2025-08-26 | 2025-08-22 | 1.640 | 19,823,880 | +0 | 3.07% | 32,511,163 |
| 2025-08-25 | 2025-08-21 | 1.660 | 19,823,880 | +0 | 3.07% | 32,907,641 |
| 2025-08-22 | 2025-08-20 | 1.670 | 19,823,880 | +0 | 3.07% | 33,105,880 |
| 2025-08-21 | 2025-08-19 | 1.670 | 19,823,880 | +0 | 3.07% | 33,105,880 |
| 2025-08-20 | 2025-08-18 | 1.700 | 19,823,880 | +0 | 3.07% | 33,700,596 |
| 2025-08-19 | 2025-08-15 | 1.520 | 19,823,880 | +0 | 3.07% | 30,132,298 |
| 2025-08-18 | 2025-08-14 | 1.530 | 19,823,880 | +0 | 3.07% | 30,330,536 |
| 2025-08-15 | 2025-08-13 | 1.450 | 19,823,880 | +0 | 3.07% | 28,744,626 |
| 2025-08-14 | 2025-08-12 | 1.410 | 19,823,880 | +0 | 3.07% | 27,951,671 |
| 2025-08-13 | 2025-08-11 | 1.410 | 19,823,880 | +0 | 3.07% | 27,951,671 |
| 2025-08-12 | 2025-08-08 | 1.440 | 19,823,880 | +0 | 3.07% | 28,546,387 |
| 2025-08-11 | 2025-08-07 | 1.340 | 19,823,880 | +0 | 3.07% | 26,563,999 |
| 2025-08-08 | 2025-08-06 | 1.350 | 19,823,880 | +0 | 3.07% | 26,762,238 |
| 2025-08-07 | 2025-08-05 | 1.390 | 19,823,880 | +0 | 3.07% | 27,555,193 |
| 2025-08-06 | 2025-08-04 | 1.470 | 19,823,880 | +0 | 3.07% | 29,141,104 |
| 2025-08-05 | 2025-08-01 | 1.530 | 19,823,880 | +0 | 3.07% | 30,330,536 |
| 2025-08-04 | 2025-07-31 | 1.490 | 19,823,880 | +0 | 3.07% | 29,537,581 |
| 2025-08-01 | 2025-07-30 | 1.560 | 19,823,880 | +0 | 3.07% | 30,925,253 |
| 2025-07-31 | 2025-07-29 | 1.520 | 19,823,880 | +0 | 3.07% | 30,132,298 |
| 2025-07-30 | 2025-07-28 | 1.580 | 19,823,880 | +0 | 3.07% | 31,321,730 |
| 2025-07-29 | 2025-07-25 | 1.560 | 19,823,880 | +0 | 3.07% | 30,925,253 |
| 2025-07-28 | 2025-07-24 | 1.570 | 19,823,880 | +0 | 3.07% | 31,123,492 |
| 2025-07-25 | 2025-07-23 | 1.520 | 19,823,880 | +0 | 3.07% | 30,132,298 |
| 2025-07-24 | 2025-07-22 | 1.480 | 19,823,880 | +0 | 3.07% | 29,339,342 |
| 2025-07-23 | 2025-07-21 | 1.400 | 19,823,880 | +0 | 3.07% | 27,753,432 |
| 2025-07-22 | 2025-07-18 | 1.450 | 19,823,880 | +0 | 3.07% | 28,744,626 |
| 2025-07-21 | 2025-07-17 | 1.440 | 19,823,880 | +0 | 3.07% | 28,546,387 |
| 2025-07-18 | 2025-07-16 | 1.370 | 19,823,880 | +0 | 3.07% | 27,158,716 |
| 2025-07-17 | 2025-07-15 | 1.410 | 19,823,880 | +0 | 3.07% | 27,951,671 |
| 2025-07-16 | 2025-07-14 | 1.220 | 19,823,880 | +0 | 3.07% | 24,185,134 |
| 2025-07-15 | 2025-07-11 | 1.210 | 19,823,880 | +0 | 3.07% | 23,986,895 |
| 2025-07-14 | 2025-07-10 | 1.220 | 19,823,880 | +0 | 3.07% | 24,185,134 |
| 2025-07-11 | 2025-07-09 | 1.200 | 19,823,880 | +0 | 3.07% | 23,788,656 |
| 2025-07-10 | 2025-07-08 | 1.200 | 19,823,880 | +0 | 3.07% | 23,788,656 |
| 2025-07-09 | 2025-07-07 | 1.180 | 19,823,880 | +0 | 3.07% | 23,392,178 |
| 2025-07-08 | 2025-07-04 | 1.090 | 19,823,880 | +0 | 3.07% | 21,608,029 |
| 2025-07-07 | 2025-07-03 | 1.090 | 19,823,880 | +0 | 3.07% | 21,608,029 |
| 2025-07-04 | 2025-07-02 | 1.060 | 19,823,880 | +0 | 3.07% | 21,013,313 |
| 2025-07-03 | 2025-06-30 | 1.050 | 19,823,880 | +0 | 3.07% | 20,815,074 |
| 2025-07-02 | 2025-06-27 | 1.060 | 19,823,880 | +0 | 3.07% | 21,013,313 |
| 2025-06-30 | 2025-06-26 | 1.060 | 19,823,880 | +0 | 3.07% | 21,013,313 |
| 2025-06-27 | 2025-06-25 | 1.090 | 19,823,880 | +0 | 3.07% | 21,608,029 |
| 2025-06-26 | 2025-06-24 | 1.070 | 19,823,880 | +0 | 3.07% | 21,211,552 |
| 2025-06-25 | 2025-06-23 | 1.050 | 19,823,880 | +0 | 3.07% | 20,815,074 |
| 2025-06-24 | 2025-06-20 | 1.030 | 19,823,880 | +0 | 3.07% | 20,418,596 |
| 2025-06-23 | 2025-06-19 | 1.040 | 19,823,880 | +0 | 3.07% | 20,616,835 |
| 2025-06-20 | 2025-06-18 | 1.090 | 19,823,880 | +0 | 3.07% | 21,608,029 |
| 2025-06-19 | 2025-06-17 | 1.080 | 19,823,880 | +0 | 3.07% | 21,409,790 |
| 2025-06-18 | 2025-06-16 | 1.130 | 19,823,880 | +0 | 3.07% | 22,400,984 |
| 2025-06-17 | 2025-06-13 | 1.130 | 19,823,880 | +0 | 3.07% | 22,400,984 |
| 2025-06-16 | 2025-06-12 | 1.070 | 19,823,880 | +0 | 3.07% | 21,211,552 |
| 2025-06-13 | 2025-06-11 | 1.030 | 19,823,880 | +0 | 3.07% | 20,418,596 |
| 2025-06-12 | 2025-06-10 | 1.020 | 19,823,880 | +0 | 3.07% | 20,220,358 |
| 2025-06-11 | 2025-06-09 | 1.040 | 19,823,880 | +0 | 3.07% | 20,616,835 |
| 2025-06-10 | 2025-06-06 | 1.050 | 19,823,880 | +0 | 3.07% | 20,815,074 |
| 2025-06-09 | 2025-06-05 | 1.030 | 19,823,880 | +0 | 3.07% | 20,418,596 |
| 2025-06-06 | 2025-06-04 | 1.050 | 19,823,880 | +0 | 3.07% | 20,815,074 |
| 2025-06-05 | 2025-06-03 | 1.040 | 19,823,880 | +0 | 3.07% | 20,616,835 |
| 2025-06-04 | 2025-06-02 | 1.050 | 19,823,880 | +0 | 3.07% | 20,815,074 |
| 2025-06-03 | 2025-05-30 | 1.050 | 19,823,880 | +0 | 3.07% | 20,815,074 |
| 2025-06-02 | 2025-05-29 | 1.090 | 19,823,880 | +0 | 3.07% | 21,608,029 |
| 2025-05-30 | 2025-05-28 | 1.110 | 19,823,880 | +0 | 3.07% | 22,004,507 |
| 2025-05-29 | 2025-05-27 | 1.050 | 19,823,880 | +0 | 3.07% | 20,815,074 |
| 2025-05-28 | 2025-05-26 | 1.040 | 19,823,880 | +0 | 3.07% | 20,616,835 |
| 2025-05-27 | 2025-05-23 | 1.040 | 19,823,880 | +0 | 3.07% | 20,616,835 |
| 2025-05-26 | 2025-05-22 | 1.040 | 19,823,880 | +0 | 3.07% | 20,616,835 |
| 2025-05-23 | 2025-05-21 | 1.040 | 19,823,880 | +0 | 3.07% | 20,616,835 |
| 2025-05-22 | 2025-05-20 | 1.050 | 19,823,880 | +0 | 3.07% | 20,815,074 |
| 2025-05-21 | 2025-05-19 | 1.070 | 19,823,880 | +0 | 3.07% | 21,211,552 |
| 2025-05-20 | 2025-05-16 | 1.060 | 19,823,880 | +0 | 3.07% | 21,013,313 |
| 2025-05-19 | 2025-05-15 | 1.090 | 19,823,880 | +0 | 3.07% | 21,608,029 |
| 2025-05-16 | 2025-05-14 | 1.100 | 19,823,880 | +0 | 3.07% | 21,806,268 |
| 2025-05-15 | 2025-05-13 | 1.080 | 19,823,880 | +0 | 3.07% | 21,409,790 |
| 2025-05-14 | 2025-05-12 | 1.100 | 19,823,880 | +0 | 3.07% | 21,806,268 |
| 2025-05-13 | 2025-05-09 | 1.080 | 19,823,880 | +0 | 3.07% | 21,409,790 |
| 2025-05-12 | 2025-05-08 | 1.080 | 19,823,880 | +0 | 3.07% | 21,409,790 |
| 2025-05-09 | 2025-05-07 | 1.070 | 19,823,880 | +0 | 3.07% | 21,211,552 |
| 2025-05-08 | 2025-05-06 | 1.080 | 19,823,880 | +0 | 3.07% | 21,409,790 |
| 2025-05-07 | 2025-05-02 | 1.100 | 19,823,880 | +0 | 3.07% | 21,806,268 |
| 2025-05-06 | 2025-04-30 | 1.090 | 19,823,880 | +0 | 3.07% | 21,608,029 |
| 2025-05-02 | 2025-04-29 | 1.080 | 19,823,880 | +0 | 3.07% | 21,409,790 |
| 2025-04-30 | 2025-04-28 | 1.050 | 19,823,880 | +0 | 3.07% | 20,815,074 |
| 2025-04-29 | 2025-04-25 | 1.030 | 19,823,880 | +0 | 3.07% | 20,418,596 |
| 2025-04-28 | 2025-04-24 | 1.010 | 19,823,880 | +0 | 3.07% | 20,022,119 |
| 2025-04-25 | 2025-04-23 | 1.050 | 19,823,880 | +0 | 3.07% | 20,815,074 |
| 2025-04-24 | 2025-04-22 | 1.050 | 19,823,880 | +0 | 3.07% | 20,815,074 |
| 2025-04-23 | 2025-04-17 | 1.050 | 19,823,880 | +0 | 3.07% | 20,815,074 |
| 2025-04-22 | 2025-04-16 | 1.060 | 19,823,880 | +0 | 3.07% | 21,013,313 |
| 2025-04-17 | 2025-04-15 | 1.070 | 19,823,880 | +0 | 3.07% | 21,211,552 |
| 2025-04-16 | 2025-04-14 | 1.090 | 19,823,880 | +0 | 3.07% | 21,608,029 |
| 2025-04-15 | 2025-04-11 | 1.020 | 19,823,880 | +0 | 3.07% | 20,220,358 |
| 2025-04-14 | 2025-04-10 | 1.030 | 19,823,880 | +0 | 3.07% | 20,418,596 |
| 2025-04-11 | 2025-04-09 | 1.000 | 19,823,880 | +0 | 3.07% | 19,823,880 |
| 2025-04-10 | 2025-04-08 | 0.990 | 19,823,880 | +0 | 3.07% | 19,625,641 |
| 2025-04-09 | 2025-04-07 | 0.970 | 19,823,880 | +0 | 3.07% | 19,229,164 |
| 2025-04-08 | 2025-04-03 | 1.170 | 19,823,880 | +0 | 3.07% | 23,193,940 |
| 2025-04-07 | 2025-04-02 | 1.180 | 19,823,880 | +0 | 3.07% | 23,392,178 |
| 2025-04-03 | 2025-04-01 | 1.190 | 19,823,880 | +0 | 3.07% | 23,590,417 |
| 2025-04-02 | 2025-03-31 | 1.160 | 19,823,880 | +0 | 3.07% | 22,995,701 |
| 2025-04-01 | 2025-03-28 | 1.220 | 19,823,880 | +0 | 3.07% | 24,185,134 |
| 2025-03-31 | 2025-03-27 | 1.220 | 19,823,880 | +0 | 3.07% | 24,185,134 |
| 2025-03-28 | 2025-03-26 | 1.220 | 19,823,880 | +0 | 3.07% | 24,185,134 |
| 2025-03-27 | 2025-03-25 | 1.270 | 19,823,880 | +0 | 3.07% | 25,176,328 |
| 2025-03-26 | 2025-03-24 | 1.270 | 19,823,880 | +0 | 3.07% | 25,176,328 |
| 2025-03-25 | 2025-03-21 | 1.380 | 19,823,880 | +0 | 3.07% | 27,356,954 |
| 2025-03-24 | 2025-03-20 | 1.390 | 19,823,880 | +0 | 3.07% | 27,555,193 |
| 2025-03-21 | 2025-03-19 | 1.400 | 19,823,880 | +0 | 3.07% | 27,753,432 |
| 2025-03-20 | 2025-03-18 | 1.400 | 19,823,880 | +0 | 3.07% | 27,753,432 |
| 2025-03-19 | 2025-03-17 | 1.400 | 19,823,880 | +0 | 3.07% | 27,753,432 |
| 2025-03-18 | 2025-03-14 | 1.390 | 19,823,880 | +0 | 3.07% | 27,555,193 |
| 2025-03-17 | 2025-03-13 | 1.380 | 19,823,880 | +0 | 3.07% | 27,356,954 |
| 2025-03-14 | 2025-03-12 | 1.340 | 19,823,880 | +0 | 3.07% | 26,563,999 |
| 2025-03-13 | 2025-03-11 | 1.400 | 19,823,880 | +0 | 3.07% | 27,753,432 |
| 2025-03-12 | 2025-03-10 | 1.420 | 19,823,880 | +0 | 3.07% | 28,149,910 |
| 2025-03-11 | 2025-03-07 | 1.430 | 19,823,880 | +0 | 3.07% | 28,348,148 |
| 2025-03-10 | 2025-03-06 | 1.480 | 19,823,880 | +0 | 3.07% | 29,339,342 |
| 2025-03-07 | 2025-03-05 | 1.430 | 19,823,880 | +0 | 3.07% | 28,348,148 |
| 2025-03-06 | 2025-03-04 | 1.380 | 19,823,880 | +0 | 3.07% | 27,356,954 |
| 2025-03-05 | 2025-03-03 | 1.380 | 19,823,880 | +0 | 3.07% | 27,356,954 |
| 2025-03-04 | 2025-02-28 | 1.390 | 19,823,880 | +0 | 3.07% | 27,555,193 |
| 2025-03-03 | 2025-02-27 | 1.470 | 19,823,880 | +0 | 3.07% | 29,141,104 |
| 2025-02-28 | 2025-02-26 | 1.460 | 19,823,880 | +0 | 3.07% | 28,942,865 |
| 2025-02-27 | 2025-02-25 | 1.480 | 19,823,880 | +0 | 3.07% | 29,339,342 |
| 2025-02-26 | 2025-02-24 | 1.580 | 19,823,880 | +40,000 | 3.07% | 31,321,730 |
| 2025-02-19 | 2025-02-17 | 1.750 | 19,783,880 | +20,000 | 3.06% | 34,621,790 |
| 2024-10-07 | 2024-10-03 | 2.370 | 19,763,880 | -8,100 | 3.37% | 46,840,396 |
| 2024-08-26 | 2024-08-22 | 1.440 | 19,771,980 | -20,000 | 3.37% | 28,471,651 |
| 2024-08-22 | 2024-08-20 | 1.540 | 19,791,980 | -10,000 | 3.37% | 30,479,649 |
| 2024-08-14 | 2024-08-12 | 1.820 | 19,801,980 | +30,000 | 3.37% | 36,039,604 |
| 2024-08-13 | 2024-08-09 | 1.840 | 19,771,980 | -20,000 | 3.37% | 36,380,443 |
| 2024-08-12 | 2024-08-08 | 1.850 | 19,791,980 | +20,000 | 3.37% | 36,615,163 |
| 2023-08-18 | 2023-08-16 | 7.080 | 19,771,980 | -20,100 | 3.37% | 139,985,618 |
| 2023-08-16 | 2023-08-14 | 7.200 | 19,792,080 | -300 | 3.37% | 142,502,976 |
| 2023-06-01 | 2023-05-30 | 7.340 | 19,792,380 | -163,300 | 3.37% | 145,276,069 |
| 2023-05-22 | 2023-05-18 | 8.100 | 19,955,680 | -50,000 | 3.40% | 161,641,008 |
| 2023-05-18 | 2023-05-16 | 8.530 | 20,005,680 | -204,160 | 3.41% | 170,648,450 |
| 2023-04-24 | 2023-04-20 | 10.780 | 20,209,840 | -177,328 | 3.44% | 217,862,075 |
| 2023-04-21 | 2023-04-19 | 11.220 | 20,387,168 | -20,000 | 3.47% | 228,744,025 |
| 2023-04-20 | 2023-04-18 | 10.580 | 20,407,168 | -40,800 | 3.48% | 215,907,837 |
| 2023-04-19 | 2023-04-17 | 10.940 | 20,447,968 | -12,000 | 3.48% | 223,700,770 |
| 2023-04-18 | 2023-04-14 | 10.500 | 20,459,968 | -17,000 | 3.49% | 214,829,664 |
| 2023-04-17 | 2023-04-13 | 10.840 | 20,476,968 | -10,000 | 3.49% | 221,970,333 |
| 2023-04-14 | 2023-04-12 | 11.000 | 20,486,968 | -96,000 | 3.49% | 225,356,648 |
| 2023-04-13 | 2023-04-11 | 10.060 | 20,582,968 | -17,000 | 3.51% | 207,064,658 |
| 2023-03-16 | 2023-03-14 | 7.290 | 20,599,968 | +19,000 | 3.51% | 150,173,767 |
| 2023-03-15 | 2023-03-13 | 8.750 | 20,580,968 | +4,000 | 3.51% | 180,083,470 |
| 2023-02-17 | 2023-02-15 | 6.830 | 20,576,968 | -20,416 | 3.51% | 140,540,691 |
| 2023-01-31 | 2023-01-27 | 6.820 | 20,597,384 | -8,139,669 | 3.51% | 140,474,159 |
| 2023-01-20 | 2023-01-18 | 6.460 | 28,737,053 | -20,000 | 4.90% | 185,641,362 |
| 2023-01-18 | 2023-01-16 | 6.700 | 28,757,053 | -132,000 | 4.90% | 192,672,255 |
| 2023-01-17 | 2023-01-13 | 6.800 | 28,889,053 | -4,700 | 4.92% | 196,445,560 |
| 2023-01-06 | 2023-01-04 | 12.940 | 28,893,753 | +28,893,753 | 4.92% | 373,885,164 |
| 2022-12-09 | 2022-12-07 | 14.980 | 0 | -28,893,753 | ||
| 2022-12-08 | 2022-12-06 | 14.020 | 28,893,753 | +28,893,753 | 4.92% | 405,090,417 |
| 2022-07-08 | 2022-07-06 | 28.200 | 0 |
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