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 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-10-13 | 2025-10-09 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-10-10 | 2025-10-08 | 0.305 | 10,000 | +0 | 0.00% | 3,050 |
| 2025-10-09 | 2025-10-06 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-10-08 | 2025-10-03 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-10-06 | 2025-10-02 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-10-03 | 2025-09-30 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-10-02 | 2025-09-29 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-09-30 | 2025-09-26 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-09-29 | 2025-09-25 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-09-26 | 2025-09-24 | 0.325 | 10,000 | +0 | 0.00% | 3,250 |
| 2025-09-25 | 2025-09-23 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-24 | 2025-09-22 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-23 | 2025-09-19 | 0.330 | 10,000 | +0 | 0.00% | 3,300 |
| 2025-09-22 | 2025-09-18 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-17 | 2025-09-15 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-16 | 2025-09-12 | 0.335 | 10,000 | +0 | 0.00% | 3,350 |
| 2025-09-15 | 2025-09-11 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-09-11 | 2025-09-09 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-10 | 2025-09-08 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-09 | 2025-09-05 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-08 | 2025-09-04 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-09-05 | 2025-09-03 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-09-04 | 2025-09-02 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-09-03 | 2025-09-01 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-09-02 | 2025-08-29 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-09-01 | 2025-08-28 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-08-29 | 2025-08-27 | 0.245 | 10,000 | +0 | 0.00% | 2,450 |
| 2025-08-28 | 2025-08-26 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-27 | 2025-08-25 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-26 | 2025-08-22 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-25 | 2025-08-21 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-22 | 2025-08-20 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-21 | 2025-08-19 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-20 | 2025-08-18 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-19 | 2025-08-15 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-18 | 2025-08-14 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-15 | 2025-08-13 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-14 | 2025-08-12 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-13 | 2025-08-11 | 0.250 | 10,000 | +0 | 0.00% | 2,500 |
| 2025-08-12 | 2025-08-08 | 0.255 | 10,000 | +0 | 0.00% | 2,550 |
| 2025-08-11 | 2025-08-07 | 0.280 | 10,000 | +0 | 0.00% | 2,800 |
| 2025-08-08 | 2025-08-06 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-07 | 2025-08-05 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-06 | 2025-08-04 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-05 | 2025-08-01 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-04 | 2025-07-31 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-08-01 | 2025-07-30 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-31 | 2025-07-29 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-30 | 2025-07-28 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-29 | 2025-07-25 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-28 | 2025-07-24 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-25 | 2025-07-23 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-24 | 2025-07-22 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-23 | 2025-07-21 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-22 | 2025-07-18 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-21 | 2025-07-17 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-18 | 2025-07-16 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-17 | 2025-07-15 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-16 | 2025-07-14 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-07-15 | 2025-07-11 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-07-14 | 2025-07-10 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-07-11 | 2025-07-09 | 0.315 | 10,000 | +0 | 0.00% | 3,150 |
| 2025-07-10 | 2025-07-08 | 0.310 | 10,000 | +0 | 0.00% | 3,100 |
| 2025-07-09 | 2025-07-07 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-08 | 2025-07-04 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-07 | 2025-07-03 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-04 | 2025-07-02 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-03 | 2025-06-30 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-07-02 | 2025-06-27 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-30 | 2025-06-26 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-27 | 2025-06-25 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-26 | 2025-06-24 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-25 | 2025-06-23 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-24 | 2025-06-20 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-23 | 2025-06-19 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-20 | 2025-06-18 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-19 | 2025-06-17 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-18 | 2025-06-16 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-17 | 2025-06-13 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-16 | 2025-06-12 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-13 | 2025-06-11 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-12 | 2025-06-10 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-11 | 2025-06-09 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-10 | 2025-06-06 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-09 | 2025-06-05 | 0.300 | 10,000 | +0 | 0.00% | 3,000 |
| 2025-06-06 | 2025-06-04 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-06-05 | 2025-06-03 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-06-04 | 2025-06-02 | 0.285 | 10,000 | +0 | 0.00% | 2,850 |
| 2025-06-03 | 2025-05-30 | 0.233 | 10,000 | +0 | 0.00% | 2,330 |
| 2025-06-02 | 2025-05-29 | 0.233 | 10,000 | +0 | 0.00% | 2,330 |
| 2016-12-21 | 2016-12-19 | 7.100 | 10,000 | -54,000 | 0.00% | 71,000 |
| 2015-08-10 | 2015-08-06 | 15.200 | 64,000 | +32,000 | 0.03% | 972,800 |
| 2015-06-30 | 2015-06-26 | 18.400 | 32,000 | -4,000 | 0.01% | 588,800 |
| 2015-06-26 | 2015-06-24 | 19.000 | 36,000 | +14,000 | 0.02% | 684,000 |
| 2015-05-18 | 2015-05-14 | 17.700 | 22,000 | +6,000 | 0.01% | 389,400 |
| 2015-01-28 | 2015-01-26 | 11.000 | 16,000 | +16,000 | 0.02% | 176,000 |
| 2010-10-05 | 2010-09-30 | 3.850 | 0 | -12,000 | ||
| 2010-08-05 | 2010-08-03 | 3.600 | 12,000 | -60,000 | 0.04% | 43,200 |
| 2010-07-20 | 2010-07-16 | 2.900 | 72,000 | -32,000 | 0.21% | 208,800 |
| 2010-07-15 | 2010-07-13 | 2.950 | 104,000 | -44,000 | 0.31% | 306,800 |
| 2010-06-03 | 2010-06-01 | 3.400 | 148,000 | -30,000 | 0.44% | 503,200 |
| 2010-05-06 | 2010-05-04 | 2.217 | 178,000 | -94,933 | 0.53% | 394,696 |
| 2010-04-20 | 2010-04-16 | 2.152 | 272,933 | +67,466 | 0.53% | 587,399 |
| 2010-04-16 | 2010-04-14 | 2.609 | 205,467 | +205,467 | 0.40% | 536,001 |
| 2007-06-26 | 2007-06-22 | 118.698 | 0 |
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