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 | 151.400 | 24,243 | +0 | 0.00% | 3,670,390 |
| 2025-10-13 | 2025-10-09 | 155.300 | 24,243 | +0 | 0.00% | 3,764,938 |
| 2025-10-10 | 2025-10-08 | 153.000 | 24,243 | +0 | 0.00% | 3,709,179 |
| 2025-10-09 | 2025-10-06 | 152.600 | 24,243 | +0 | 0.00% | 3,699,482 |
| 2025-10-08 | 2025-10-03 | 152.600 | 24,243 | +0 | 0.00% | 3,699,482 |
| 2025-10-06 | 2025-10-02 | 154.100 | 24,243 | +0 | 0.00% | 3,735,846 |
| 2025-10-03 | 2025-09-30 | 149.700 | 24,243 | +0 | 0.00% | 3,629,177 |
| 2025-10-02 | 2025-09-29 | 151.300 | 24,243 | +0 | 0.00% | 3,667,966 |
| 2025-09-30 | 2025-09-26 | 146.700 | 24,243 | +0 | 0.00% | 3,556,448 |
| 2025-09-29 | 2025-09-25 | 149.600 | 24,243 | +0 | 0.00% | 3,626,753 |
| 2025-09-26 | 2025-09-24 | 150.900 | 24,243 | +0 | 0.00% | 3,658,269 |
| 2025-09-25 | 2025-09-23 | 150.900 | 24,243 | +0 | 0.00% | 3,658,269 |
| 2025-09-24 | 2025-09-22 | 150.600 | 24,243 | +0 | 0.00% | 3,650,996 |
| 2025-09-23 | 2025-09-19 | 149.800 | 24,243 | +0 | 0.00% | 3,631,601 |
| 2025-09-22 | 2025-09-18 | 149.600 | 24,243 | +0 | 0.00% | 3,626,753 |
| 2025-09-19 | 2025-09-17 | 148.400 | 24,243 | +0 | 0.00% | 3,597,661 |
| 2025-09-18 | 2025-09-16 | 152.300 | 24,243 | +0 | 0.00% | 3,692,209 |
| 2025-09-17 | 2025-09-15 | 150.800 | 24,243 | +0 | 0.00% | 3,655,844 |
| 2025-09-16 | 2025-09-12 | 150.900 | 24,243 | +0 | 0.00% | 3,658,269 |
| 2025-09-15 | 2025-09-11 | 149.000 | 24,243 | +0 | 0.00% | 3,612,207 |
| 2025-09-12 | 2025-09-10 | 148.400 | 24,243 | +0 | 0.00% | 3,597,661 |
| 2025-09-11 | 2025-09-09 | 147.200 | 24,243 | -1,000 | 0.00% | 3,568,570 |
| 2025-08-06 | 2025-08-04 | 142.855 | 25,243 | +169 | 0.00% | 3,606,082 |
| 2025-07-21 | 2025-07-17 | 143.157 | 25,074 | +993 | 0.00% | 3,589,512 |
| 2025-03-26 | 2025-03-24 | 121.226 | 24,081 | +443 | 0.00% | 2,919,248 |
| 2024-08-07 | 2024-08-05 | 69.986 | 23,638 | +239 | 0.00% | 1,654,318 |
| 2024-03-06 | 2024-03-04 | 72.649 | 23,399 | +574 | 0.00% | 1,699,906 |
| 2023-08-09 | 2023-08-07 | 78.460 | 22,825 | +145 | 0.00% | 1,790,849 |
| 2023-08-02 | 2023-07-31 | 79.369 | 22,680 | -2,525 | 0.00% | 1,800,079 |
| 2023-02-22 | 2023-02-20 | 78.263 | 25,205 | +384 | 0.00% | 1,972,622 |
| 2022-08-10 | 2022-08-08 | 63.483 | 24,821 | +269 | 0.00% | 1,575,723 |
| 2022-02-23 | 2022-02-21 | 69.688 | 24,552 | +581 | 0.00% | 1,710,981 |
| 2021-08-11 | 2021-08-09 | 56.183 | 23,971 | +113 | 0.00% | 1,346,759 |
| 2021-03-03 | 2021-03-01 | 57.827 | 23,858 | +329 | 0.00% | 1,379,630 |
| 2020-03-19 | 2020-03-17 | 48.895 | 23,529 | -874 | 0.00% | 1,150,453 |
| 2020-02-14 | 2020-02-12 | 74.373 | 24,403 | +874 | 0.00% | 1,814,929 |
| 2019-08-07 | 2019-08-05 | 71.985 | 23,529 | +211 | 0.00% | 1,693,728 |
| 2019-03-06 | 2019-03-04 | 75.567 | 23,318 | +428 | 0.00% | 1,762,072 |
| 2018-08-08 | 2018-08-06 | 82.656 | 22,890 | +154 | 0.00% | 1,891,991 |
| 2018-03-07 | 2018-03-05 | 100.444 | 22,736 | +231 | 0.00% | 2,283,693 |
| 2017-03-20 | 2017-03-16 | 85.599 | 22,505 | -4,427 | 0.00% | 1,926,402 |
| 2017-03-17 | 2017-03-15 | 83.803 | 26,932 | -8,353 | 0.00% | 2,256,984 |
| 2017-01-17 | 2017-01-13 | 79.733 | 35,285 | -80,898 | 0.00% | 2,813,365 |
| 2017-01-16 | 2017-01-12 | 79.613 | 116,183 | -83,529 | 0.00% | 9,249,665 |
| 2017-01-13 | 2017-01-11 | 79.134 | 199,712 | -83,530 | 0.01% | 15,804,014 |
| 2016-12-07 | 2016-12-05 | 74.884 | 283,242 | -4,176 | 0.01% | 21,210,297 |
| 2016-12-05 | 2016-12-01 | 74.345 | 287,418 | -3,592 | 0.01% | 21,368,171 |
| 2016-11-24 | 2016-11-22 | 74.345 | 291,010 | -4,176 | 0.01% | 21,635,219 |
| 2016-09-02 | 2016-08-31 | 77.578 | 295,186 | +12,780 | 0.01% | 22,899,846 |
| 2016-07-27 | 2016-07-25 | 74.704 | 282,406 | -167 | 0.01% | 21,096,980 |
| 2016-07-19 | 2016-07-15 | 74.824 | 282,573 | -29,403 | 0.01% | 21,143,285 |
| 2016-06-30 | 2016-06-28 | 66.983 | 311,976 | +167 | 0.01% | 20,896,958 |
| 2016-06-28 | 2016-06-24 | 69.138 | 311,809 | +29,403 | 0.01% | 21,557,700 |
| 2016-05-27 | 2016-05-25 | 73.627 | 282,406 | -7,518 | 0.01% | 20,792,697 |
| 2016-05-18 | 2016-05-16 | 67.940 | 289,924 | -1,503 | 0.01% | 19,697,533 |
| 2016-05-12 | 2016-05-10 | 65.666 | 291,427 | +668 | 0.01% | 19,136,751 |
| 2016-05-11 | 2016-05-09 | 66.444 | 290,759 | +835 | 0.01% | 19,319,147 |
| 2016-05-09 | 2016-05-05 | 69.257 | 289,924 | +5,931 | 0.01% | 20,079,335 |
| 2016-05-06 | 2016-05-04 | 71.592 | 283,993 | +1,587 | 0.01% | 20,331,556 |
| 2016-05-03 | 2016-04-28 | 75.123 | 282,406 | -2,506 | 0.01% | 21,215,313 |
| 2016-04-29 | 2016-04-27 | 75.064 | 284,912 | -2,506 | 0.01% | 21,386,518 |
| 2016-04-08 | 2016-04-06 | 57.645 | 287,418 | +17,541 | 0.01% | 16,568,075 |
| 2016-04-07 | 2016-04-05 | 58.363 | 269,877 | +208,739 | 0.01% | 15,750,788 |
| 2016-04-01 | 2016-03-30 | 62.733 | 61,138 | +26,688 | 0.00% | 3,835,344 |
| 2015-12-16 | 2015-12-14 | 70.335 | 34,450 | -835 | 0.00% | 2,423,031 |
| 2015-12-15 | 2015-12-11 | 71.352 | 35,285 | +9,660 | 0.00% | 2,517,666 |
| 2015-12-08 | 2015-12-04 | 74.345 | 25,625 | +418 | 0.00% | 1,905,098 |
| 2015-12-07 | 2015-12-03 | 75.183 | 25,207 | +417 | 0.00% | 1,895,146 |
| 2015-11-23 | 2015-11-19 | 83.564 | 24,790 | -9,104 | 0.00% | 2,071,542 |
| 2015-11-17 | 2015-11-13 | 93.692 | 33,894 | +2,018 | 0.00% | 3,175,580 |
| 2015-11-16 | 2015-11-12 | 93.246 | 31,876 | +78 | 0.00% | 2,972,308 |
| 2015-08-24 | 2015-08-20 | 128.699 | 31,798 | +3,928 | 0.00% | 4,092,356 |
| 2015-08-12 | 2015-08-10 | 141.970 | 27,870 | +281 | 0.00% | 3,956,712 |
| 2015-03-31 | 2015-03-27 | 163.703 | 27,589 | -3,110 | 0.00% | 4,516,404 |
| 2015-03-11 | 2015-03-09 | 162.271 | 30,699 | +1,116 | 0.00% | 4,981,572 |
| 2015-01-07 | 2015-01-05 | 154.932 | 29,583 | +2,997 | 0.00% | 4,583,350 |
| 2014-10-07 | 2014-10-03 | 188.160 | 26,586 | +2,248 | 0.00% | 5,002,426 |
| 2014-10-03 | 2014-09-29 | 194.966 | 24,338 | +750 | 0.00% | 4,745,082 |
| 2014-09-30 | 2014-09-26 | 200.037 | 23,588 | +2,248 | 0.00% | 4,718,471 |
| 2014-09-29 | 2014-09-25 | 201.371 | 21,340 | +1,498 | 0.00% | 4,297,266 |
| 2014-09-25 | 2014-09-23 | 204.574 | 19,842 | +2,248 | 0.00% | 4,059,160 |
| 2014-09-11 | 2014-09-08 | 208.044 | 17,594 | +2,249 | 0.00% | 3,660,322 |
| 2014-08-13 | 2014-08-11 | 215.602 | 15,345 | +215 | 0.00% | 3,308,418 |
| 2014-04-11 | 2014-04-09 | 231.708 | 15,130 | -2,217 | 0.00% | 3,505,745 |
| 2014-03-12 | 2014-03-10 | 227.209 | 17,347 | +473 | 0.00% | 3,941,395 |
| 2014-02-06 | 2014-02-04 | 216.774 | 16,874 | +2,156 | 0.00% | 3,657,841 |
| 2014-01-16 | 2014-01-14 | 229.574 | 14,718 | +1,437 | 0.00% | 3,378,875 |
| 2014-01-14 | 2014-01-10 | 230.548 | 13,281 | +719 | 0.00% | 3,061,912 |
| 2013-12-13 | 2013-12-11 | 228.461 | 12,562 | +1,438 | 0.00% | 2,869,930 |
| 2013-12-10 | 2013-12-06 | 235.418 | 11,124 | +1,437 | 0.00% | 2,618,790 |
| 2013-11-01 | 2013-10-30 | 265.193 | 9,687 | -3,594 | 0.00% | 2,568,926 |
| 2013-08-15 | 2013-08-12 | 269.296 | 13,281 | +155 | 0.00% | 3,576,521 |
| 2013-06-26 | 2013-06-24 | 236.919 | 13,126 | +1,421 | 0.00% | 3,109,794 |
| 2013-06-11 | 2013-06-07 | 248.462 | 11,705 | +1,420 | 0.00% | 2,908,246 |
| 2013-06-10 | 2013-06-06 | 253.389 | 10,285 | +711 | 0.00% | 2,606,105 |
| 2013-05-27 | 2013-05-23 | 258.738 | 9,574 | +3,551 | 0.00% | 2,477,160 |
| 2013-03-14 | 2013-03-12 | 304.768 | 6,023 | -1,420 | 0.00% | 1,835,619 |
| 2013-03-13 | 2013-03-11 | 301.030 | 7,443 | +154 | 0.00% | 2,240,570 |
| 2013-03-08 | 2013-03-06 | 308.793 | 7,289 | -69 | 0.00% | 2,250,795 |
| 2013-03-07 | 2013-03-05 | 303.043 | 7,358 | -1,391 | 0.00% | 2,229,791 |
| 2013-02-22 | 2013-02-20 | 304.193 | 8,749 | -696 | 0.00% | 2,661,386 |
| 2013-02-06 | 2013-02-04 | 296.430 | 9,445 | -282 | 0.00% | 2,799,783 |
| 2013-01-17 | 2013-01-15 | 300.168 | 9,727 | -696 | 0.00% | 2,919,733 |
| 2012-08-17 | 2012-08-15 | 246.833 | 10,423 | -70 | 0.00% | 2,572,745 |
| 2012-08-16 | 2012-08-14 | 238.352 | 10,493 | -243 | 0.00% | 2,501,025 |
| 2012-08-10 | 2012-08-08 | 229.007 | 10,736 | +70 | 0.00% | 2,458,624 |
| 2012-08-09 | 2012-08-07 | 233.233 | 10,666 | -3,235 | 0.00% | 2,487,667 |
| 2012-08-08 | 2012-08-06 | 274.024 | 13,901 | +183 | 0.00% | 3,809,203 |
| 2012-06-21 | 2012-06-19 | 245.762 | 13,718 | +279 | 0.00% | 3,371,360 |
| 2012-05-22 | 2012-05-18 | 234.981 | 13,439 | +686 | 0.00% | 3,157,916 |
| 2012-04-11 | 2012-04-05 | 277.520 | 12,753 | +3,433 | 0.00% | 3,539,212 |
| 2012-04-03 | 2012-03-30 | 281.745 | 9,320 | +1,681 | 0.00% | 2,625,860 |
| 2012-04-02 | 2012-03-29 | 284.658 | 7,639 | +1,099 | 0.00% | 2,174,505 |
| 2012-03-08 | 2012-03-06 | 295.670 | 6,540 | -6,865 | 0.00% | 1,933,681 |
| 2012-03-07 | 2012-03-05 | 296.116 | 13,405 | +268 | 0.00% | 3,969,433 |
| 2012-01-27 | 2012-01-20 | 277.088 | 13,137 | -2,018 | 0.00% | 3,640,109 |
| 2011-12-09 | 2011-12-07 | 263.115 | 15,155 | -2,825 | 0.00% | 3,987,508 |
| 2011-12-05 | 2011-12-01 | 250.331 | 17,980 | -4,541 | 0.00% | 4,500,949 |
| 2011-11-21 | 2011-11-17 | 240.222 | 22,521 | +1,345 | 0.00% | 5,410,051 |
| 2011-11-18 | 2011-11-16 | 247.506 | 21,176 | +1,346 | 0.00% | 5,241,197 |
| 2011-11-17 | 2011-11-15 | 249.736 | 19,830 | +2,691 | 0.00% | 4,952,270 |
| 2011-11-09 | 2011-11-07 | 259.101 | 17,139 | -5,517 | 0.00% | 4,440,738 |
| 2011-10-04 | 2011-09-30 | 236.209 | 22,656 | -134 | 0.00% | 5,351,548 |
| 2011-09-05 | 2011-09-01 | 260.885 | 22,790 | -673 | 0.00% | 5,945,574 |
| 2011-08-19 | 2011-08-17 | 267.575 | 23,463 | +673 | 0.00% | 6,278,102 |
| 2011-08-15 | 2011-08-11 | 262.966 | 22,790 | +67 | 0.00% | 5,993,003 |
| 2011-08-11 | 2011-08-09 | 270.622 | 22,723 | +5,516 | 0.00% | 6,149,335 |
| 2011-08-10 | 2011-08-08 | 286.700 | 17,207 | +185 | 0.00% | 4,933,241 |
| 2011-08-09 | 2011-08-05 | 286.700 | 17,022 | +8,784 | 0.00% | 4,880,201 |
| 2011-08-05 | 2011-08-03 | 302.627 | 8,238 | +1,997 | 0.00% | 2,493,045 |
| 2011-07-05 | 2011-06-30 | 301.726 | 6,241 | -3,195 | 0.00% | 1,883,071 |
| 2011-06-29 | 2011-06-27 | 286.399 | 9,436 | +1,331 | 0.00% | 2,702,462 |
| 2011-06-15 | 2011-06-13 | 297.368 | 8,105 | +1,997 | 0.00% | 2,410,170 |
| 2011-06-02 | 2011-05-31 | 313.146 | 6,108 | -3,328 | 0.00% | 1,912,694 |
| 2011-05-18 | 2011-05-16 | 299.171 | 9,436 | +1,997 | 0.00% | 2,822,981 |
| 2011-04-11 | 2011-04-07 | 320.358 | 7,439 | -2,662 | 0.00% | 2,383,145 |
| 2011-03-21 | 2011-03-17 | 290.306 | 10,101 | -11,547 | 0.00% | 2,932,380 |
| 2011-03-18 | 2011-03-16 | 299.622 | 21,648 | +666 | 0.00% | 6,486,221 |
| 2011-03-17 | 2011-03-15 | 298.721 | 20,982 | +665 | 0.00% | 6,267,756 |
| 2011-03-16 | 2011-03-14 | 301.726 | 20,317 | +666 | 0.00% | 6,130,164 |
| 2011-03-11 | 2011-03-09 | 314.949 | 19,651 | +2,662 | 0.00% | 6,189,060 |
| 2011-03-09 | 2011-03-07 | 328.611 | 16,989 | +9,021 | 0.00% | 5,582,780 |
| 2011-03-04 | 2011-03-02 | 314.550 | 7,968 | +524 | 0.00% | 2,506,334 |
| 2011-02-07 | 2011-01-31 | 307.213 | 7,444 | +1,308 | 0.00% | 2,286,897 |
| 2011-01-28 | 2011-01-26 | 312.104 | 6,136 | +1,309 | 0.00% | 1,915,073 |
| 2011-01-20 | 2011-01-18 | 324.026 | 4,827 | +131 | 0.00% | 1,564,074 |
| 2011-01-14 | 2011-01-12 | 319.441 | 4,696 | +654 | 0.00% | 1,500,094 |
| 2011-01-12 | 2011-01-10 | 320.969 | 4,042 | +654 | 0.00% | 1,297,358 |
| 2010-12-17 | 2010-12-15 | 325.555 | 3,388 | +3,272 | 0.00% | 1,102,979 |
| 2010-11-11 | 2010-11-09 | 370.185 | 116 | +13 | 0.00% | 42,941 |
| 2010-10-20 | 2010-10-18 | 346.341 | 103 | -99 | 0.00% | 35,673 |
| 2010-10-18 | 2010-10-14 | 375.995 | 202 | +8 | 0.00% | 75,951 |
| 2010-09-15 | 2010-09-13 | 361.704 | 194 | -1,134 | 0.00% | 70,171 |
| 2010-09-02 | 2010-08-31 | 326.455 | 1,328 | +441 | 0.00% | 433,532 |
| 2010-08-31 | 2010-08-27 | 327.090 | 887 | +126 | 0.00% | 290,129 |
| 2010-08-30 | 2010-08-26 | 327.090 | 761 | +504 | 0.00% | 248,915 |
| 2010-08-27 | 2010-08-25 | 324.232 | 257 | +63 | 0.00% | 83,328 |
| 2010-08-11 | 2010-08-09 | 362.724 | 194 | +2 | 0.00% | 70,368 |
| 2010-07-27 | 2010-07-23 | 344.796 | 192 | -625 | 0.00% | 66,201 |
| 2010-05-27 | 2010-05-25 | 284.129 | 817 | +31 | 0.00% | 232,133 |
| 2010-05-12 | 2010-05-10 | 313.422 | 786 | +63 | 0.00% | 246,350 |
| 2010-03-23 | 2010-03-19 | 332.951 | 723 | +93 | 0.00% | 240,723 |
| 2010-03-10 | 2010-03-08 | 336.441 | 630 | -50 | 0.00% | 211,958 |
| 2010-01-25 | 2010-01-21 | 311.199 | 680 | +61 | 0.00% | 211,616 |
| 2010-01-13 | 2010-01-11 | 331.229 | 619 | -123 | 0.00% | 205,031 |
| 2009-12-15 | 2009-12-11 | 306.477 | 742 | -123 | 0.00% | 227,406 |
| 2009-12-14 | 2009-12-10 | 302.568 | 865 | -122 | 0.00% | 261,722 |
| 2009-12-11 | 2009-12-09 | 296.706 | 987 | +245 | 0.00% | 292,849 |
| 2009-12-04 | 2009-12-02 | 325.204 | 742 | -123 | 0.00% | 241,301 |
| 2009-12-01 | 2009-11-27 | 302.080 | 865 | +123 | 0.00% | 261,299 |
| 2009-09-28 | 2009-09-24 | 310.711 | 742 | -153 | 0.00% | 230,547 |
| 2009-09-18 | 2009-09-16 | 304.685 | 895 | +153 | 0.00% | 272,694 |
| 2009-08-27 | 2009-08-25 | 290.681 | 742 | -1,074 | 0.00% | 215,685 |
| 2009-08-26 | 2009-08-24 | 295.566 | 1,816 | +1,074 | 0.00% | 536,748 |
| 2009-08-12 | 2009-08-10 | 292.393 | 742 | +7 | 0.00% | 216,955 |
| 2009-05-15 | 2009-05-13 | 229.279 | 735 | +6 | 0.00% | 168,520 |
| 2009-04-08 | 2009-04-06 | 191.970 | 729 | -61 | 0.00% | 139,946 |
| 2009-03-11 | 2009-03-09 | 136.507 | 790 | +33 | 0.00% | 107,841 |
| 2009-02-20 | 2009-02-18 | 140.363 | 757 | +583 | 0.00% | 106,255 |
| 2008-12-22 | 2008-12-18 | 157.330 | 174 | +57 | 0.00% | 27,375 |
| 2008-12-16 | 2008-12-12 | 152.532 | 117 | -58 | 0.00% | 17,846 |
| 2008-11-27 | 2008-11-25 | 179.092 | 175 | +24 | 0.00% | 31,341 |
| 2008-10-13 | 2008-10-09 | 326.452 | 151 | +50 | 0.00% | 49,294 |
| 2008-10-03 | 2008-09-30 | 363.143 | 101 | +101 | 0.00% | 36,677 |
| 2008-09-18 | 2008-09-16 | 371.671 | 0 | -50 | ||
| 2008-08-21 | 2008-08-19 | 404.197 | 50 | +50 | 0.00% | 20,210 |
| 2007-06-26 | 2007-06-22 | 535.145 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy