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 | 3.880 | 13,000 | +0 | 0.00% | 50,440 |
| 2025-10-13 | 2025-10-09 | 4.020 | 13,000 | +0 | 0.00% | 52,260 |
| 2025-10-10 | 2025-10-08 | 4.150 | 13,000 | +0 | 0.00% | 53,950 |
| 2025-10-09 | 2025-10-06 | 4.170 | 13,000 | +0 | 0.00% | 54,210 |
| 2025-10-08 | 2025-10-03 | 4.140 | 13,000 | +0 | 0.00% | 53,820 |
| 2025-10-06 | 2025-10-02 | 4.200 | 13,000 | +0 | 0.00% | 54,600 |
| 2025-10-03 | 2025-09-30 | 4.240 | 13,000 | +0 | 0.00% | 55,120 |
| 2025-10-02 | 2025-09-29 | 4.270 | 13,000 | +0 | 0.00% | 55,510 |
| 2025-09-30 | 2025-09-26 | 4.100 | 13,000 | +0 | 0.00% | 53,300 |
| 2025-09-29 | 2025-09-25 | 4.010 | 13,000 | +0 | 0.00% | 52,130 |
| 2025-09-26 | 2025-09-24 | 4.150 | 13,000 | +0 | 0.00% | 53,950 |
| 2025-09-25 | 2025-09-23 | 4.260 | 13,000 | +0 | 0.00% | 55,380 |
| 2025-09-24 | 2025-09-22 | 4.440 | 13,000 | +0 | 0.00% | 57,720 |
| 2025-09-23 | 2025-09-19 | 4.350 | 13,000 | +13,000 | 0.00% | 56,550 |
| 2025-09-09 | 2025-09-05 | 4.710 | 0 | -13,000 | ||
| 2025-05-09 | 2025-05-07 | 4.250 | 13,000 | +13,000 | 0.00% | 55,250 |
| 2024-07-11 | 2024-07-09 | 4.530 | 0 |
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