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 | 6.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.080 | 0 | -10,000 | ||
| 2025-06-09 | 2025-06-05 | 6.682 | 10,000 | +391 | 0.00% | 66,816 |
| 2024-06-07 | 2024-06-05 | 8.292 | 9,609 | +286 | 0.00% | 79,675 |
| 2023-06-07 | 2023-06-05 | 9.046 | 9,323 | +202 | 0.00% | 84,332 |
| 2022-06-15 | 2022-06-13 | 10.529 | 9,121 | +174 | 0.00% | 96,033 |
| 2021-12-21 | 2021-12-17 | 7.489 | 8,947 | -16,104 | 0.00% | 67,001 |
| 2021-09-13 | 2021-09-09 | 8.003 | 25,051 | -10,737 | 0.00% | 200,477 |
| 2021-06-15 | 2021-06-10 | 8.323 | 35,788 | +992 | 0.00% | 297,859 |
| 2020-06-10 | 2020-06-08 | 9.763 | 34,796 | +709 | 0.00% | 339,721 |
| 2020-04-09 | 2020-04-07 | 7.522 | 34,087 | +25,565 | 0.00% | 256,399 |
| 2020-01-09 | 2020-01-07 | 15.255 | 8,522 | -3,408 | 0.00% | 130,003 |
| 2019-06-12 | 2019-06-10 | 8.566 | 11,930 | +130 | 0.00% | 102,196 |
| 2018-06-13 | 2018-06-11 | 9.353 | 11,800 | +110 | 0.00% | 110,370 |
| 2017-06-14 | 2017-06-12 | 8.045 | 11,690 | +100 | 0.00% | 94,042 |
| 2016-06-14 | 2016-06-10 | 8.160 | 11,590 | +146 | 0.00% | 94,573 |
| 2015-07-13 | 2015-07-09 | 12.894 | 11,444 | +8,174 | 0.00% | 147,563 |
| 2015-07-09 | 2015-07-07 | 13.335 | 3,270 | -6,539 | 0.00% | 43,605 |
| 2015-06-12 | 2015-06-10 | 17.616 | 9,809 | +422 | 0.00% | 172,793 |
| 2015-06-02 | 2015-05-29 | 18.408 | 9,387 | +3,129 | 0.00% | 172,799 |
| 2015-04-22 | 2015-04-20 | 20.786 | 6,258 | +3,129 | 0.00% | 130,079 |
| 2014-06-12 | 2014-06-10 | 25.891 | 3,129 | +86 | 0.00% | 81,014 |
| 2013-06-06 | 2013-06-04 | 22.369 | 3,043 | +71 | 0.00% | 68,070 |
| 2012-06-14 | 2012-06-12 | 15.181 | 2,972 | +58 | 0.00% | 45,118 |
| 2011-12-06 | 2011-12-02 | 16.801 | 2,914 | -2,914 | 0.00% | 48,957 |
| 2011-11-16 | 2011-11-14 | 17.130 | 5,828 | -21,857 | 0.00% | 99,834 |
| 2011-11-15 | 2011-11-11 | 16.828 | 27,685 | +21,857 | 0.00% | 465,886 |
| 2011-06-03 | 2011-06-01 | 21.582 | 5,828 | +82 | 0.00% | 125,780 |
| 2011-02-21 | 2011-02-17 | 21.860 | 5,746 | -18,673 | 0.00% | 125,610 |
| 2011-02-18 | 2011-02-16 | 20.663 | 24,419 | +21,546 | 0.00% | 504,569 |
| 2010-10-20 | 2010-10-18 | 17.071 | 2,873 | +2,873 | 0.00% | 49,044 |
| 2009-09-07 | 2009-09-03 | 9.959 | 0 | -7,059 | ||
| 2009-08-31 | 2009-08-27 | 9.874 | 7,059 | +7,059 | 0.00% | 69,700 |
| 2009-07-20 | 2009-07-16 | 11.220 | 0 | -7,059 | ||
| 2009-07-07 | 2009-07-03 | 11.234 | 7,059 | +7,059 | 0.00% | 79,300 |
| 2009-06-29 | 2009-06-25 | 11.574 | 0 | -7,059 | ||
| 2009-06-26 | 2009-06-24 | 11.886 | 7,059 | +7,059 | 0.00% | 83,900 |
| 2009-06-25 | 2009-06-23 | 12.041 | 0 | -84,708 | ||
| 2009-06-15 | 2009-06-11 | 13.922 | 84,708 | -29 | 0.01% | 1,179,334 |
| 2009-06-11 | 2009-06-09 | 13.102 | 84,737 | -6,946 | 0.01% | 1,110,198 |
| 2009-06-02 | 2009-05-29 | 12.166 | 91,683 | +1,389 | 0.01% | 1,115,402 |
| 2009-05-26 | 2009-05-22 | 11.331 | 90,294 | -16,669 | 0.01% | 1,023,103 |
| 2009-05-25 | 2009-05-21 | 11.619 | 106,963 | +6,945 | 0.01% | 1,242,776 |
| 2009-05-06 | 2009-05-04 | 10.222 | 100,018 | -138,913 | 0.01% | 1,022,403 |
| 2009-05-04 | 2009-04-29 | 8.480 | 238,931 | +138,913 | 0.02% | 2,026,159 |
| 2009-03-06 | 2009-03-04 | 7.703 | 100,018 | -6,945 | 0.01% | 770,403 |
| 2009-03-05 | 2009-03-03 | 7.199 | 106,963 | +6,945 | 0.01% | 769,998 |
| 2009-03-03 | 2009-02-27 | 7.947 | 100,018 | -6,945 | 0.01% | 794,883 |
| 2009-03-02 | 2009-02-26 | 7.861 | 106,963 | +6,945 | 0.01% | 840,837 |
| 2009-02-12 | 2009-02-10 | 9.790 | 100,018 | -6,945 | 0.01% | 979,203 |
| 2009-02-11 | 2009-02-09 | 9.805 | 106,963 | +6,945 | 0.01% | 1,048,737 |
| 2009-01-02 | 2008-12-29 | 8.351 | 100,018 | -20,837 | 0.01% | 835,203 |
| 2008-12-30 | 2008-12-24 | 8.063 | 120,855 | -6,945 | 0.01% | 974,403 |
| 2008-12-17 | 2008-12-15 | 7.962 | 127,800 | -6,946 | 0.01% | 1,017,517 |
| 2008-12-16 | 2008-12-12 | 7.789 | 134,746 | +20,837 | 0.01% | 1,049,540 |
| 2008-12-08 | 2008-12-04 | 6.191 | 113,909 | +113,909 | 0.01% | 705,200 |
| 2007-11-16 | 2007-11-14 | 25.864 | 0 | -56,369 | ||
| 2007-10-30 | 2007-10-26 | 26.388 | 56,369 | -1,375 | 0.01% | 1,487,474 |
| 2007-10-05 | 2007-10-03 | 24.817 | 57,744 | +1,375 | 0.01% | 1,433,038 |
| 2007-10-02 | 2007-09-27 | 24.497 | 56,369 | -54,995 | 0.01% | 1,380,875 |
| 2007-08-23 | 2007-08-21 | 14.052 | 111,364 | +111,364 | 0.01% | 1,564,926 |
| 2007-06-26 | 2007-06-22 | 12.074 | 0 |
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