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 | 2.560 | 1,600,000 | +0 | 0.53% | 4,096,000 |
| 2025-10-13 | 2025-10-09 | 2.560 | 1,600,000 | +0 | 0.53% | 4,096,000 |
| 2025-10-10 | 2025-10-08 | 2.500 | 1,600,000 | +0 | 0.53% | 4,000,000 |
| 2025-10-09 | 2025-10-06 | 2.560 | 1,600,000 | +0 | 0.53% | 4,096,000 |
| 2025-10-08 | 2025-10-03 | 2.530 | 1,600,000 | +0 | 0.53% | 4,048,000 |
| 2025-10-06 | 2025-10-02 | 2.500 | 1,600,000 | +0 | 0.53% | 4,000,000 |
| 2025-10-03 | 2025-09-30 | 2.640 | 1,600,000 | +0 | 0.53% | 4,224,000 |
| 2025-10-02 | 2025-09-29 | 2.690 | 1,600,000 | +0 | 0.53% | 4,304,000 |
| 2025-09-30 | 2025-09-26 | 2.700 | 1,600,000 | +0 | 0.53% | 4,320,000 |
| 2025-09-29 | 2025-09-25 | 2.750 | 1,600,000 | +0 | 0.53% | 4,400,000 |
| 2025-09-26 | 2025-09-24 | 2.740 | 1,600,000 | +0 | 0.53% | 4,384,000 |
| 2025-09-25 | 2025-09-23 | 2.760 | 1,600,000 | +0 | 0.53% | 4,416,000 |
| 2025-09-24 | 2025-09-22 | 2.760 | 1,600,000 | +0 | 0.53% | 4,416,000 |
| 2025-09-23 | 2025-09-19 | 2.760 | 1,600,000 | +0 | 0.53% | 4,416,000 |
| 2025-09-22 | 2025-09-18 | 2.730 | 1,600,000 | +0 | 0.53% | 4,368,000 |
| 2025-09-19 | 2025-09-17 | 2.730 | 1,600,000 | +0 | 0.53% | 4,368,000 |
| 2025-09-18 | 2025-09-16 | 2.730 | 1,600,000 | +0 | 0.53% | 4,368,000 |
| 2025-09-17 | 2025-09-15 | 2.780 | 1,600,000 | +0 | 0.53% | 4,448,000 |
| 2025-09-16 | 2025-09-12 | 2.730 | 1,600,000 | +0 | 0.53% | 4,368,000 |
| 2025-09-15 | 2025-09-11 | 2.710 | 1,600,000 | +0 | 0.53% | 4,336,000 |
| 2025-09-12 | 2025-09-10 | 2.760 | 1,600,000 | +0 | 0.53% | 4,416,000 |
| 2025-09-11 | 2025-09-09 | 2.800 | 1,600,000 | +0 | 0.53% | 4,480,000 |
| 2025-09-10 | 2025-09-08 | 2.800 | 1,600,000 | +0 | 0.53% | 4,480,000 |
| 2025-09-09 | 2025-09-05 | 2.820 | 1,600,000 | +0 | 0.53% | 4,512,000 |
| 2025-09-08 | 2025-09-04 | 2.820 | 1,600,000 | +0 | 0.53% | 4,512,000 |
| 2025-09-05 | 2025-09-03 | 2.840 | 1,600,000 | +0 | 0.53% | 4,544,000 |
| 2025-09-04 | 2025-09-02 | 2.840 | 1,600,000 | +0 | 0.53% | 4,544,000 |
| 2025-09-03 | 2025-09-01 | 2.860 | 1,600,000 | +0 | 0.53% | 4,576,000 |
| 2025-09-02 | 2025-08-29 | 2.880 | 1,600,000 | +0 | 0.53% | 4,608,000 |
| 2025-09-01 | 2025-08-28 | 2.790 | 1,600,000 | +0 | 0.53% | 4,464,000 |
| 2025-08-29 | 2025-08-27 | 2.910 | 1,600,000 | +0 | 0.53% | 4,656,000 |
| 2025-08-28 | 2025-08-26 | 2.920 | 1,600,000 | +0 | 0.53% | 4,672,000 |
| 2025-08-27 | 2025-08-25 | 2.920 | 1,600,000 | +0 | 0.53% | 4,672,000 |
| 2025-08-26 | 2025-08-22 | 2.810 | 1,600,000 | +0 | 0.53% | 4,496,000 |
| 2025-08-25 | 2025-08-21 | 2.810 | 1,600,000 | +0 | 0.53% | 4,496,000 |
| 2025-08-22 | 2025-08-20 | 2.890 | 1,600,000 | +0 | 0.53% | 4,624,000 |
| 2025-08-21 | 2025-08-19 | 2.890 | 1,600,000 | +0 | 0.53% | 4,624,000 |
| 2025-08-20 | 2025-08-18 | 2.870 | 1,600,000 | +0 | 0.53% | 4,592,000 |
| 2025-08-19 | 2025-08-15 | 2.900 | 1,600,000 | +0 | 0.53% | 4,640,000 |
| 2025-08-18 | 2025-08-14 | 2.900 | 1,600,000 | +0 | 0.53% | 4,640,000 |
| 2025-08-15 | 2025-08-13 | 2.970 | 1,600,000 | +0 | 0.53% | 4,752,000 |
| 2025-08-14 | 2025-08-12 | 2.930 | 1,600,000 | +0 | 0.53% | 4,688,000 |
| 2025-08-13 | 2025-08-11 | 2.900 | 1,600,000 | +0 | 0.53% | 4,640,000 |
| 2025-08-12 | 2025-08-08 | 2.690 | 1,600,000 | +0 | 0.53% | 4,304,000 |
| 2025-08-11 | 2025-08-07 | 2.690 | 1,600,000 | +0 | 0.53% | 4,304,000 |
| 2025-08-08 | 2025-08-06 | 2.830 | 1,600,000 | +0 | 0.53% | 4,528,000 |
| 2025-08-07 | 2025-08-05 | 2.710 | 1,600,000 | +0 | 0.53% | 4,336,000 |
| 2025-08-06 | 2025-08-04 | 2.820 | 1,600,000 | +0 | 0.53% | 4,512,000 |
| 2025-08-05 | 2025-08-01 | 2.860 | 1,600,000 | +0 | 0.53% | 4,576,000 |
| 2025-08-04 | 2025-07-31 | 2.800 | 1,600,000 | +0 | 0.53% | 4,480,000 |
| 2025-08-01 | 2025-07-30 | 2.790 | 1,600,000 | +0 | 0.53% | 4,464,000 |
| 2025-07-31 | 2025-07-29 | 2.860 | 1,600,000 | +0 | 0.53% | 4,576,000 |
| 2025-07-30 | 2025-07-28 | 2.940 | 1,600,000 | +0 | 0.53% | 4,704,000 |
| 2025-07-29 | 2025-07-25 | 3.090 | 1,600,000 | +0 | 0.53% | 4,944,000 |
| 2025-07-28 | 2025-07-24 | 3.100 | 1,600,000 | +0 | 0.53% | 4,960,000 |
| 2025-07-25 | 2025-07-23 | 3.100 | 1,600,000 | +0 | 0.53% | 4,960,000 |
| 2025-07-24 | 2025-07-22 | 3.160 | 1,600,000 | +0 | 0.53% | 5,056,000 |
| 2025-07-23 | 2025-07-21 | 3.160 | 1,600,000 | +0 | 0.53% | 5,056,000 |
| 2025-07-22 | 2025-07-18 | 3.140 | 1,600,000 | +0 | 0.53% | 5,024,000 |
| 2025-07-21 | 2025-07-17 | 3.080 | 1,600,000 | +0 | 0.53% | 4,928,000 |
| 2025-07-18 | 2025-07-16 | 3.090 | 1,600,000 | +0 | 0.53% | 4,944,000 |
| 2025-07-17 | 2025-07-15 | 3.150 | 1,600,000 | +0 | 0.53% | 5,040,000 |
| 2025-07-16 | 2025-07-14 | 3.150 | 1,600,000 | +0 | 0.53% | 5,040,000 |
| 2025-07-15 | 2025-07-11 | 3.140 | 1,600,000 | +0 | 0.53% | 5,024,000 |
| 2025-07-14 | 2025-07-10 | 3.150 | 1,600,000 | +0 | 0.53% | 5,040,000 |
| 2025-07-11 | 2025-07-09 | 3.160 | 1,600,000 | +0 | 0.53% | 5,056,000 |
| 2025-07-10 | 2025-07-08 | 2.960 | 1,600,000 | +0 | 0.53% | 4,736,000 |
| 2025-07-09 | 2025-07-07 | 3.140 | 1,600,000 | +0 | 0.53% | 5,024,000 |
| 2025-07-08 | 2025-07-04 | 3.270 | 1,600,000 | +0 | 0.53% | 5,232,000 |
| 2025-07-07 | 2025-07-03 | 3.270 | 1,600,000 | +0 | 0.53% | 5,232,000 |
| 2025-07-04 | 2025-07-02 | 3.360 | 1,600,000 | +0 | 0.53% | 5,376,000 |
| 2025-07-03 | 2025-06-30 | 3.170 | 1,600,000 | +0 | 0.53% | 5,072,000 |
| 2025-07-02 | 2025-06-27 | 3.160 | 1,600,000 | +0 | 0.53% | 5,056,000 |
| 2025-06-30 | 2025-06-26 | 3.100 | 1,600,000 | +0 | 0.53% | 4,960,000 |
| 2025-06-27 | 2025-06-25 | 3.120 | 1,600,000 | +0 | 0.53% | 4,992,000 |
| 2025-06-26 | 2025-06-24 | 3.040 | 1,600,000 | +0 | 0.53% | 4,864,000 |
| 2025-06-25 | 2025-06-23 | 2.880 | 1,600,000 | +0 | 0.53% | 4,608,000 |
| 2025-06-24 | 2025-06-20 | 2.750 | 1,600,000 | +0 | 0.53% | 4,400,000 |
| 2025-06-23 | 2025-06-19 | 2.650 | 1,600,000 | +0 | 0.53% | 4,240,000 |
| 2025-06-20 | 2025-06-18 | 2.650 | 1,600,000 | +0 | 0.53% | 4,240,000 |
| 2025-06-19 | 2025-06-17 | 2.650 | 1,600,000 | +0 | 0.53% | 4,240,000 |
| 2025-06-18 | 2025-06-16 | 2.620 | 1,600,000 | +0 | 0.53% | 4,192,000 |
| 2025-06-17 | 2025-06-13 | 2.590 | 1,600,000 | +0 | 0.53% | 4,144,000 |
| 2025-06-16 | 2025-06-12 | 2.600 | 1,600,000 | +0 | 0.53% | 4,160,000 |
| 2025-06-13 | 2025-06-11 | 2.610 | 1,600,000 | +0 | 0.53% | 4,176,000 |
| 2025-06-12 | 2025-06-10 | 2.570 | 1,600,000 | +0 | 0.53% | 4,112,000 |
| 2025-06-11 | 2025-06-09 | 2.500 | 1,600,000 | +0 | 0.53% | 4,000,000 |
| 2025-06-10 | 2025-06-06 | 2.500 | 1,600,000 | +0 | 0.53% | 4,000,000 |
| 2025-06-09 | 2025-06-05 | 2.490 | 1,600,000 | +0 | 0.53% | 3,984,000 |
| 2025-06-06 | 2025-06-04 | 2.500 | 1,600,000 | +0 | 0.53% | 4,000,000 |
| 2025-06-05 | 2025-06-03 | 2.490 | 1,600,000 | +0 | 0.53% | 3,984,000 |
| 2025-06-04 | 2025-06-02 | 2.470 | 1,600,000 | +0 | 0.53% | 3,952,000 |
| 2025-06-03 | 2025-05-30 | 2.480 | 1,600,000 | +0 | 0.53% | 3,968,000 |
| 2025-06-02 | 2025-05-29 | 2.480 | 1,600,000 | +0 | 0.53% | 3,968,000 |
| 2025-05-30 | 2025-05-28 | 2.530 | 1,600,000 | +0 | 0.53% | 4,048,000 |
| 2025-05-29 | 2025-05-27 | 2.600 | 1,600,000 | +0 | 0.53% | 4,160,000 |
| 2025-05-28 | 2025-05-26 | 2.590 | 1,600,000 | +0 | 0.53% | 4,144,000 |
| 2025-05-27 | 2025-05-23 | 2.610 | 1,600,000 | +0 | 0.53% | 4,176,000 |
| 2025-05-26 | 2025-05-22 | 2.570 | 1,600,000 | +0 | 0.53% | 4,112,000 |
| 2025-05-23 | 2025-05-21 | 2.570 | 1,600,000 | +0 | 0.53% | 4,112,000 |
| 2025-05-22 | 2025-05-20 | 2.920 | 1,600,000 | +0 | 0.53% | 4,671,932 |
| 2025-05-21 | 2025-05-19 | 2.952 | 1,600,000 | +104,088 | 0.53% | 4,723,272 |
| 2025-05-20 | 2025-05-16 | 2.941 | 1,495,912 | +0 | 0.53% | 4,400,000 |
| 2025-05-19 | 2025-05-15 | 2.888 | 1,495,912 | +0 | 0.53% | 4,320,000 |
| 2025-05-16 | 2025-05-14 | 2.760 | 1,495,912 | +0 | 0.53% | 4,128,000 |
| 2025-05-15 | 2025-05-13 | 2.738 | 1,495,912 | +0 | 0.53% | 4,096,000 |
| 2025-05-14 | 2025-05-12 | 2.717 | 1,495,912 | +0 | 0.53% | 4,064,000 |
| 2025-05-13 | 2025-05-09 | 2.813 | 1,495,912 | +0 | 0.53% | 4,208,000 |
| 2025-05-12 | 2025-05-08 | 3.177 | 1,495,912 | +0 | 0.53% | 4,752,000 |
| 2025-05-09 | 2025-05-07 | 2.235 | 1,495,912 | +0 | 0.53% | 3,344,000 |
| 2025-05-08 | 2025-05-06 | 2.203 | 1,495,912 | +0 | 0.53% | 3,296,000 |
| 2025-05-07 | 2025-05-02 | 2.235 | 1,495,912 | +0 | 0.53% | 3,344,000 |
| 2025-05-06 | 2025-04-30 | 2.225 | 1,495,912 | +0 | 0.53% | 3,328,000 |
| 2025-05-02 | 2025-04-29 | 2.235 | 1,495,912 | +0 | 0.53% | 3,344,000 |
| 2025-04-30 | 2025-04-28 | 2.449 | 1,495,912 | +0 | 0.53% | 3,664,000 |
| 2025-04-29 | 2025-04-25 | 2.546 | 1,495,912 | +0 | 0.53% | 3,808,000 |
| 2025-04-28 | 2025-04-24 | 2.214 | 1,495,912 | +0 | 0.53% | 3,312,000 |
| 2025-04-25 | 2025-04-23 | 2.214 | 1,495,912 | +0 | 0.53% | 3,312,000 |
| 2025-04-24 | 2025-04-22 | 2.182 | 1,495,912 | +0 | 0.53% | 3,264,000 |
| 2025-04-23 | 2025-04-17 | 2.150 | 1,495,912 | +0 | 0.53% | 3,216,000 |
| 2025-04-22 | 2025-04-16 | 2.139 | 1,495,912 | +0 | 0.53% | 3,200,000 |
| 2025-04-17 | 2025-04-15 | 2.128 | 1,495,912 | +0 | 0.53% | 3,184,000 |
| 2025-04-16 | 2025-04-14 | 2.128 | 1,495,912 | +0 | 0.53% | 3,184,000 |
| 2025-04-15 | 2025-04-11 | 2.161 | 1,495,912 | +0 | 0.53% | 3,232,000 |
| 2025-04-14 | 2025-04-10 | 2.139 | 1,495,912 | +0 | 0.53% | 3,200,000 |
| 2025-04-11 | 2025-04-09 | 2.128 | 1,495,912 | +0 | 0.53% | 3,184,000 |
| 2025-04-10 | 2025-04-08 | 2.278 | 1,495,912 | +0 | 0.53% | 3,408,000 |
| 2025-04-09 | 2025-04-07 | 2.139 | 1,495,912 | +0 | 0.53% | 3,200,000 |
| 2025-04-08 | 2025-04-03 | 2.225 | 1,495,912 | +0 | 0.53% | 3,328,000 |
| 2025-04-07 | 2025-04-02 | 2.139 | 1,495,912 | +0 | 0.53% | 3,200,000 |
| 2025-04-03 | 2025-04-01 | 2.139 | 1,495,912 | +0 | 0.53% | 3,200,000 |
| 2025-04-02 | 2025-03-31 | 2.214 | 1,495,912 | +0 | 0.53% | 3,312,000 |
| 2025-04-01 | 2025-03-28 | 2.353 | 1,495,912 | +0 | 0.53% | 3,520,000 |
| 2025-03-31 | 2025-03-27 | 2.556 | 1,495,912 | +0 | 0.53% | 3,824,000 |
| 2025-03-28 | 2025-03-26 | 2.556 | 1,495,912 | +0 | 0.53% | 3,824,000 |
| 2025-03-27 | 2025-03-25 | 2.535 | 1,495,912 | +0 | 0.53% | 3,792,000 |
| 2025-03-26 | 2025-03-24 | 2.556 | 1,495,912 | +0 | 0.53% | 3,824,000 |
| 2025-03-25 | 2025-03-21 | 2.417 | 1,495,912 | +0 | 0.53% | 3,616,000 |
| 2025-03-24 | 2025-03-20 | 2.268 | 1,495,912 | +0 | 0.53% | 3,392,000 |
| 2025-03-21 | 2025-03-19 | 2.374 | 1,495,912 | +0 | 0.53% | 3,552,000 |
| 2025-03-20 | 2025-03-18 | 2.524 | 1,495,912 | +0 | 0.53% | 3,776,000 |
| 2025-03-19 | 2025-03-17 | 2.706 | 1,495,912 | +0 | 0.53% | 4,048,000 |
| 2025-03-18 | 2025-03-14 | 3.027 | 1,495,912 | +0 | 0.53% | 4,528,000 |
| 2025-03-17 | 2025-03-13 | 3.038 | 1,495,912 | +0 | 0.53% | 4,544,000 |
| 2025-03-14 | 2025-03-12 | 3.038 | 1,495,912 | +0 | 0.53% | 4,544,000 |
| 2025-03-13 | 2025-03-11 | 3.048 | 1,495,912 | +0 | 0.53% | 4,560,000 |
| 2025-03-12 | 2025-03-10 | 3.070 | 1,495,912 | +0 | 0.53% | 4,592,000 |
| 2025-03-11 | 2025-03-07 | 3.070 | 1,495,912 | +0 | 0.53% | 4,592,000 |
| 2025-03-10 | 2025-03-06 | 3.070 | 1,495,912 | +0 | 0.53% | 4,592,000 |
| 2025-03-07 | 2025-03-05 | 3.070 | 1,495,912 | +0 | 0.53% | 4,592,000 |
| 2025-03-06 | 2025-03-04 | 3.070 | 1,495,912 | +1,495,912 | 0.53% | 4,592,000 |
| 2023-07-12 | 2023-07-10 | 4.114 | 0 |
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