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 | 3.110 | 8,000 | +0 | 0.00% | 24,880 |
| 2025-10-13 | 2025-10-09 | 3.210 | 8,000 | +0 | 0.00% | 25,680 |
| 2025-10-10 | 2025-10-08 | 3.410 | 8,000 | +0 | 0.00% | 27,280 |
| 2025-10-09 | 2025-10-06 | 3.370 | 8,000 | +0 | 0.00% | 26,960 |
| 2025-10-08 | 2025-10-03 | 3.470 | 8,000 | +0 | 0.00% | 27,760 |
| 2025-10-06 | 2025-10-02 | 3.450 | 8,000 | +0 | 0.00% | 27,600 |
| 2025-10-03 | 2025-09-30 | 3.180 | 8,000 | +0 | 0.00% | 25,440 |
| 2025-10-02 | 2025-09-29 | 3.010 | 8,000 | +0 | 0.00% | 24,080 |
| 2025-09-30 | 2025-09-26 | 3.180 | 8,000 | +0 | 0.00% | 25,440 |
| 2025-09-29 | 2025-09-25 | 3.240 | 8,000 | +0 | 0.00% | 25,920 |
| 2025-09-26 | 2025-09-24 | 3.420 | 8,000 | +0 | 0.00% | 27,360 |
| 2025-09-25 | 2025-09-23 | 3.420 | 8,000 | +0 | 0.00% | 27,360 |
| 2025-09-24 | 2025-09-22 | 3.420 | 8,000 | +0 | 0.00% | 27,360 |
| 2025-09-23 | 2025-09-19 | 3.230 | 8,000 | +0 | 0.00% | 25,840 |
| 2025-09-22 | 2025-09-18 | 3.050 | 8,000 | +0 | 0.00% | 24,400 |
| 2025-09-19 | 2025-09-17 | 3.000 | 8,000 | +0 | 0.00% | 24,000 |
| 2025-09-18 | 2025-09-16 | 2.970 | 8,000 | +0 | 0.00% | 23,760 |
| 2025-09-17 | 2025-09-15 | 2.890 | 8,000 | +0 | 0.00% | 23,120 |
| 2025-09-16 | 2025-09-12 | 2.850 | 8,000 | +0 | 0.00% | 22,800 |
| 2025-09-15 | 2025-09-11 | 2.930 | 8,000 | +0 | 0.00% | 23,440 |
| 2025-09-12 | 2025-09-10 | 2.800 | 8,000 | +0 | 0.00% | 22,400 |
| 2025-09-11 | 2025-09-09 | 2.850 | 8,000 | +0 | 0.00% | 22,800 |
| 2025-09-10 | 2025-09-08 | 2.910 | 8,000 | +0 | 0.00% | 23,280 |
| 2025-09-09 | 2025-09-05 | 2.670 | 8,000 | +0 | 0.00% | 21,360 |
| 2025-09-08 | 2025-09-04 | 2.520 | 8,000 | +0 | 0.00% | 20,160 |
| 2025-09-05 | 2025-09-03 | 2.576 | 8,000 | +0 | 0.00% | 20,608 |
| 2025-09-04 | 2025-09-02 | 2.496 | 8,000 | +19 | 0.00% | 19,967 |
| 2025-09-03 | 2025-09-01 | 2.546 | 7,981 | -3,991 | 0.00% | 20,319 |
| 2025-05-14 | 2025-05-12 | 1.564 | 11,972 | -29,930 | 0.00% | 18,720 |
| 2025-05-09 | 2025-05-07 | 1.463 | 41,902 | +29,930 | 0.00% | 61,320 |
| 2025-05-08 | 2025-05-06 | 1.534 | 11,972 | -59,860 | 0.00% | 18,360 |
| 2025-04-29 | 2025-04-25 | 1.504 | 71,832 | +59,860 | 0.00% | 108,000 |
| 2025-03-25 | 2025-03-21 | 1.784 | 11,972 | -29,930 | 0.00% | 21,360 |
| 2025-03-24 | 2025-03-20 | 1.854 | 41,902 | +9,977 | 0.00% | 77,700 |
| 2025-03-20 | 2025-03-18 | 1.904 | 31,925 | +19,953 | 0.00% | 60,799 |
| 2025-03-19 | 2025-03-17 | 1.884 | 11,972 | -19,953 | 0.00% | 22,560 |
| 2025-03-18 | 2025-03-14 | 1.894 | 31,925 | +9,976 | 0.00% | 60,479 |
| 2025-03-17 | 2025-03-13 | 1.975 | 21,949 | -9,976 | 0.00% | 43,341 |
| 2025-03-13 | 2025-03-11 | 1.975 | 31,925 | -9,977 | 0.00% | 63,039 |
| 2025-03-12 | 2025-03-10 | 1.864 | 41,902 | +29,930 | 0.00% | 78,120 |
| 2025-03-11 | 2025-03-07 | 1.784 | 11,972 | -19,953 | 0.00% | 21,360 |
| 2025-03-10 | 2025-03-06 | 1.664 | 31,925 | -19,954 | 0.00% | 53,120 |
| 2025-03-07 | 2025-03-05 | 1.604 | 51,879 | +39,907 | 0.00% | 83,201 |
| 2025-03-05 | 2025-03-03 | 1.453 | 11,972 | -19,953 | 0.00% | 17,400 |
| 2025-03-04 | 2025-02-28 | 1.493 | 31,925 | +19,953 | 0.00% | 47,680 |
| 2025-03-03 | 2025-02-27 | 1.564 | 11,972 | -19,953 | 0.00% | 18,720 |
| 2025-02-26 | 2025-02-24 | 1.514 | 31,925 | +9,976 | 0.00% | 48,320 |
| 2025-02-25 | 2025-02-21 | 1.453 | 21,949 | -39,906 | 0.00% | 31,901 |
| 2025-02-21 | 2025-02-19 | 1.193 | 61,855 | -49,884 | 0.00% | 73,780 |
| 2025-02-20 | 2025-02-18 | 1.083 | 111,739 | +99,767 | 0.00% | 120,961 |
| 2023-09-07 | 2023-09-05 | 1.175 | 11,972 | +123 | 0.00% | 14,064 |
| 2023-06-06 | 2023-06-02 | 1.409 | 11,849 | +96 | 0.00% | 16,696 |
| 2022-09-08 | 2022-09-06 | 1.532 | 11,753 | +80 | 0.00% | 18,003 |
| 2020-09-03 | 2020-09-01 | 3.472 | 11,673 | +25 | 0.00% | 40,526 |
| 2020-07-13 | 2020-07-09 | 3.760 | 11,648 | +5,824 | 0.00% | 43,799 |
| 2020-06-02 | 2020-05-29 | 3.144 | 5,824 | +22 | 0.00% | 18,310 |
| 2020-04-29 | 2020-04-27 | 3.320 | 5,802 | +5,802 | 0.00% | 19,261 |
| 2019-04-17 | 2019-04-15 | 2.050 | 0 | -57,668 | ||
| 2019-04-12 | 2019-04-10 | 2.206 | 57,668 | +57,668 | 0.00% | 127,201 |
| 2019-02-01 | 2019-01-30 | 1.883 | 0 | -48,056 | ||
| 2019-01-31 | 2019-01-29 | 1.894 | 48,056 | +48,056 | 0.00% | 90,999 |
| 2016-03-30 | 2016-03-24 | 1.832 | 0 | -38,489 | ||
| 2016-03-29 | 2016-03-23 | 1.819 | 38,489 | +38,489 | 0.00% | 70,000 |
| 2015-02-10 | 2015-02-06 | 3.238 | 0 | -1,316,385 | ||
| 2015-02-09 | 2015-02-05 | 2.935 | 1,316,385 | -626,850 | 0.13% | 3,864,000 |
| 2015-01-23 | 2015-01-21 | 3.286 | 1,943,235 | +388,647 | 0.18% | 6,385,999 |
| 2015-01-22 | 2015-01-20 | 3.478 | 1,554,588 | -12,537 | 0.15% | 5,406,400 |
| 2015-01-21 | 2015-01-19 | 3.430 | 1,567,125 | +1,015,497 | 0.15% | 5,375,000 |
| 2014-10-23 | 2014-10-21 | 5.504 | 551,628 | +50,148 | 0.05% | 3,036,000 |
| 2014-10-10 | 2014-10-08 | 6.423 | 501,480 | +45,589 | 0.05% | 3,220,800 |
| 2014-09-05 | 2014-09-03 | 6.532 | 455,891 | +1,487 | 0.05% | 2,977,710 |
| 2013-09-05 | 2013-09-03 | 4.507 | 454,404 | +454,404 | 0.05% | 2,047,998 |
| 2013-08-28 | 2013-08-26 | 4.401 | 0 | -32,092 | ||
| 2013-08-27 | 2013-08-23 | 4.947 | 32,092 | +32,092 | 0.00% | 158,763 |
| 2013-07-19 | 2013-07-17 | 4.736 | 0 | -85,201 | ||
| 2013-07-18 | 2013-07-16 | 4.859 | 85,201 | -28,400 | 0.01% | 414,001 |
| 2013-07-17 | 2013-07-15 | 4.789 | 113,601 | +113,601 | 0.01% | 544,000 |
| 2013-06-26 | 2013-06-24 | 4.172 | 0 | -27,548 | ||
| 2013-06-11 | 2013-06-07 | 4.577 | 27,548 | +27,548 | 0.00% | 126,099 |
| 2013-01-29 | 2013-01-25 | 4.753 | 0 | -11,360 | ||
| 2013-01-10 | 2013-01-08 | 5.775 | 11,360 | +11,360 | 0.00% | 65,599 |
| 2012-11-26 | 2012-11-22 | 5.511 | 0 | -56,801 | ||
| 2012-11-22 | 2012-11-20 | 5.546 | 56,801 | +56,801 | 0.01% | 315,003 |
| 2012-11-01 | 2012-10-30 | 5.334 | 0 | -56,801 | ||
| 2012-10-31 | 2012-10-29 | 5.370 | 56,801 | +56,801 | 0.01% | 305,002 |
| 2012-10-05 | 2012-10-03 | 4.930 | 0 | -85,201 | ||
| 2012-10-04 | 2012-09-28 | 4.577 | 85,201 | +85,201 | 0.01% | 390,001 |
| 2012-09-14 | 2012-09-12 | 4.349 | 0 | -113,601 | ||
| 2012-09-13 | 2012-09-11 | 3.944 | 113,601 | -28,400 | 0.01% | 448,000 |
| 2012-09-12 | 2012-09-10 | 4.032 | 142,001 | +142,001 | 0.02% | 572,499 |
| 2012-03-23 | 2012-03-21 | 8.094 | 0 | -11,145 | ||
| 2012-03-19 | 2012-03-15 | 9.099 | 11,145 | +11,145 | 0.00% | 101,404 |
| 2012-02-28 | 2012-02-24 | 10.606 | 0 | -111,446 | ||
| 2012-02-27 | 2012-02-23 | 10.337 | 111,446 | -55,723 | 0.01% | 1,151,999 |
| 2012-02-24 | 2012-02-22 | 10.445 | 167,169 | +55,723 | 0.02% | 1,745,999 |
| 2012-02-20 | 2012-02-16 | 9.601 | 111,446 | +111,446 | 0.01% | 1,069,999 |
| 2011-05-06 | 2011-05-04 | 19.092 | 0 | -49,602 | ||
| 2011-04-27 | 2011-04-21 | 19.777 | 49,602 | +24,801 | 0.01% | 981,003 |
| 2011-04-19 | 2011-04-15 | 19.777 | 24,801 | +24,801 | 0.00% | 490,502 |
| 2011-04-13 | 2011-04-11 | 18.850 | 0 | -24,801 | ||
| 2011-04-11 | 2011-04-07 | 18.568 | 24,801 | +24,801 | 0.00% | 460,502 |
| 2011-04-04 | 2011-03-31 | 18.366 | 0 | -49,602 | ||
| 2011-03-30 | 2011-03-28 | 17.600 | 49,602 | -49,602 | 0.01% | 873,003 |
| 2011-03-29 | 2011-03-25 | 17.459 | 99,204 | +49,602 | 0.02% | 1,732,006 |
| 2011-03-28 | 2011-03-24 | 18.709 | 49,602 | +24,801 | 0.01% | 928,003 |
| 2011-03-25 | 2011-03-23 | 18.749 | 24,801 | -49,602 | 0.00% | 465,002 |
| 2011-03-23 | 2011-03-21 | 18.366 | 74,403 | +74,403 | 0.01% | 1,366,505 |
| 2010-09-27 | 2010-09-22 | 22.044 | 0 | -19,841 | ||
| 2010-09-24 | 2010-09-21 | 21.196 | 19,841 | +19,841 | 0.00% | 420,560 |
| 2007-09-06 | 2007-09-04 | 9.113 | 0 | -6,952 | ||
| 2007-09-03 | 2007-08-30 | 8.480 | 6,952 | +3,160 | 0.00% | 58,956 |
| 2007-08-10 | 2007-08-08 | 9.082 | 3,792 | +3,792 | 0.00% | 34,438 |
| 2007-06-26 | 2007-06-22 | 10.980 | 0 |
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