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 | 18.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 18.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.860 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 18.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.830 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.860 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.580 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 18.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 18.230 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 18.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 18.290 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 18.410 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 18.580 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.740 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.740 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.403 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.535 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.107 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.669 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.567 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.424 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.312 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.292 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.312 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.475 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.547 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.781 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.567 | 0 | -1,963 | ||
| 2025-08-25 | 2025-08-21 | 18.863 | 1,963 | +1,963 | 0.00% | 37,027 |
| 2021-09-09 | 2021-09-07 | 24.546 | 0 | -1,650 | ||
| 2021-09-02 | 2021-08-31 | 23.494 | 1,650 | +22 | 0.00% | 38,765 |
| 2021-08-30 | 2021-08-26 | 22.462 | 1,628 | -1,627 | 0.00% | 36,568 |
| 2021-06-30 | 2021-06-28 | 12.583 | 3,255 | +3,255 | 0.00% | 40,957 |
| 2017-05-16 | 2017-05-12 | 22.978 | 0 | -2,514 | ||
| 2016-09-21 | 2016-09-19 | 23.147 | 2,514 | +22 | 0.00% | 58,192 |
| 2016-06-10 | 2016-06-07 | 21.971 | 2,492 | +143 | 0.00% | 54,752 |
| 2015-12-15 | 2015-12-11 | 24.151 | 2,349 | +2,349 | 0.00% | 56,731 |
| 2015-11-23 | 2015-11-19 | 27.012 | 0 | -1,174 | ||
| 2015-11-10 | 2015-11-06 | 28.511 | 1,174 | +1,174 | 0.00% | 33,472 |
| 2013-07-22 | 2013-07-18 | 32.470 | 0 | -5,439 | ||
| 2013-07-19 | 2013-07-17 | 33.058 | 5,439 | +5,439 | 0.00% | 179,805 |
| 2013-07-16 | 2013-07-12 | 36.441 | 0 | -16,317 | ||
| 2013-07-15 | 2013-07-11 | 37.140 | 16,317 | -16,316 | 0.00% | 606,016 |
| 2013-07-12 | 2013-07-10 | 37.048 | 32,633 | +32,633 | 0.00% | 1,208,994 |
| 2013-05-24 | 2013-05-22 | 37.950 | 0 | -1,062 | ||
| 2013-05-21 | 2013-05-16 | 42.941 | 1,062 | +1,062 | 0.00% | 45,603 |
| 2009-11-18 | 2009-11-16 | 32.520 | 0 | -994 | ||
| 2009-11-11 | 2009-11-09 | 33.245 | 994 | +994 | 0.00% | 33,045 |
| 2009-10-23 | 2009-10-21 | 36.344 | 0 | -1,988 | ||
| 2009-10-14 | 2009-10-12 | 35.136 | 1,988 | +1,988 | 0.00% | 69,851 |
| 2009-02-12 | 2009-02-10 | 31.732 | 0 | -968 | ||
| 2009-02-11 | 2009-02-09 | 30.989 | 968 | +968 | 0.00% | 29,997 |
| 2008-09-22 | 2008-09-18 | 35.864 | 0 | -968 | ||
| 2008-09-18 | 2008-09-16 | 35.839 | 968 | +3 | 0.00% | 34,693 |
| 2008-05-22 | 2008-05-20 | 39.759 | 965 | +9 | 0.00% | 38,367 |
| 2008-04-29 | 2008-04-25 | 39.089 | 956 | -956 | 0.00% | 37,369 |
| 2008-02-11 | 2008-02-04 | 43.944 | 1,912 | -955 | 0.00% | 84,021 |
| 2008-01-31 | 2008-01-29 | 41.014 | 2,867 | +955 | 0.00% | 117,588 |
| 2008-01-21 | 2008-01-17 | 44.886 | 1,912 | -955 | 0.00% | 85,821 |
| 2008-01-14 | 2008-01-10 | 49.594 | 2,867 | +955 | 0.00% | 142,186 |
| 2008-01-11 | 2008-01-09 | 54.093 | 1,912 | +956 | 0.00% | 103,426 |
| 2008-01-10 | 2008-01-08 | 52.942 | 956 | -956 | 0.00% | 50,613 |
| 2008-01-09 | 2008-01-07 | 51.582 | 1,912 | +1,912 | 0.00% | 98,624 |
| 2008-01-08 | 2008-01-04 | 53.465 | 0 | -1,912 | ||
| 2008-01-07 | 2008-01-03 | 53.151 | 1,912 | +1,912 | 0.00% | 101,625 |
| 2008-01-03 | 2007-12-31 | 56.395 | 0 | -956 | ||
| 2007-12-17 | 2007-12-13 | 54.407 | 956 | +956 | 0.00% | 52,013 |
| 2007-12-04 | 2007-11-30 | 55.872 | 0 | -956 | ||
| 2007-12-03 | 2007-11-29 | 52.314 | 956 | -1,911 | 0.00% | 50,012 |
| 2007-11-30 | 2007-11-28 | 51.373 | 2,867 | +1,911 | 0.00% | 147,285 |
| 2007-11-29 | 2007-11-27 | 52.837 | 956 | +956 | 0.00% | 50,512 |
| 2007-11-28 | 2007-11-26 | 54.302 | 0 | -956 | ||
| 2007-11-13 | 2007-11-09 | 54.721 | 956 | +956 | 0.00% | 52,313 |
| 2007-11-09 | 2007-11-07 | 59.638 | 0 | -956 | ||
| 2007-11-08 | 2007-11-06 | 57.964 | 956 | -956 | 0.00% | 55,414 |
| 2007-11-07 | 2007-11-05 | 55.139 | 1,912 | +956 | 0.00% | 105,426 |
| 2007-11-06 | 2007-11-02 | 56.709 | 956 | +956 | 0.00% | 54,213 |
| 2007-10-31 | 2007-10-29 | 59.220 | 0 | -956 | ||
| 2007-10-30 | 2007-10-26 | 57.859 | 956 | +956 | 0.00% | 55,314 |
| 2007-10-02 | 2007-09-27 | 45.513 | 0 | -1,912 | ||
| 2007-09-27 | 2007-09-24 | 43.107 | 1,912 | +1,912 | 0.00% | 82,420 |
| 2007-06-26 | 2007-06-22 | 36.117 | 0 |
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