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 | 16.920 | 53,000 | +0 | 0.00% | 896,760 |
| 2025-10-13 | 2025-10-09 | 16.920 | 53,000 | +0 | 0.00% | 896,760 |
| 2025-10-10 | 2025-10-08 | 17.340 | 53,000 | +0 | 0.00% | 919,020 |
| 2025-10-09 | 2025-10-06 | 17.140 | 53,000 | +0 | 0.00% | 908,420 |
| 2025-10-08 | 2025-10-03 | 17.300 | 53,000 | +0 | 0.00% | 916,900 |
| 2025-10-06 | 2025-10-02 | 17.540 | 53,000 | +0 | 0.00% | 929,620 |
| 2025-10-03 | 2025-09-30 | 17.640 | 53,000 | +0 | 0.00% | 934,920 |
| 2025-10-02 | 2025-09-29 | 17.180 | 53,000 | +0 | 0.00% | 910,540 |
| 2025-09-30 | 2025-09-26 | 16.950 | 53,000 | +0 | 0.00% | 898,350 |
| 2025-09-29 | 2025-09-25 | 17.220 | 53,000 | +0 | 0.00% | 912,660 |
| 2025-09-26 | 2025-09-24 | 17.570 | 53,000 | +0 | 0.00% | 931,210 |
| 2025-09-25 | 2025-09-23 | 17.370 | 53,000 | +0 | 0.00% | 920,610 |
| 2025-09-24 | 2025-09-22 | 17.840 | 53,000 | +0 | 0.00% | 945,520 |
| 2025-09-23 | 2025-09-19 | 17.760 | 53,000 | +0 | 0.00% | 941,280 |
| 2025-09-22 | 2025-09-18 | 17.760 | 53,000 | +0 | 0.00% | 941,280 |
| 2025-09-19 | 2025-09-17 | 18.100 | 53,000 | +0 | 0.00% | 959,300 |
| 2025-09-18 | 2025-09-16 | 18.210 | 53,000 | +0 | 0.00% | 965,130 |
| 2025-09-17 | 2025-09-15 | 18.070 | 53,000 | +0 | 0.00% | 957,710 |
| 2025-09-16 | 2025-09-12 | 18.080 | 53,000 | +0 | 0.00% | 958,240 |
| 2025-09-15 | 2025-09-11 | 18.150 | 53,000 | +0 | 0.00% | 961,950 |
| 2025-09-12 | 2025-09-10 | 18.640 | 53,000 | +0 | 0.00% | 987,920 |
| 2025-09-11 | 2025-09-09 | 18.840 | 53,000 | +0 | 0.00% | 998,520 |
| 2025-09-10 | 2025-09-08 | 18.870 | 53,000 | +0 | 0.00% | 1,000,110 |
| 2025-09-09 | 2025-09-05 | 18.850 | 53,000 | +0 | 0.00% | 999,050 |
| 2025-09-08 | 2025-09-04 | 18.590 | 53,000 | +0 | 0.00% | 985,270 |
| 2025-09-05 | 2025-09-03 | 18.320 | 53,000 | +0 | 0.00% | 970,960 |
| 2025-09-04 | 2025-09-02 | 18.885 | 53,000 | +0 | 0.00% | 1,000,930 |
| 2025-09-03 | 2025-09-01 | 19.151 | 53,000 | +1,054 | 0.00% | 1,014,989 |
| 2025-09-02 | 2025-08-29 | 19.273 | 51,946 | +0 | 0.00% | 1,001,164 |
| 2025-09-01 | 2025-08-28 | 19.192 | 51,946 | +0 | 0.00% | 996,924 |
| 2025-08-29 | 2025-08-27 | 19.385 | 51,946 | +0 | 0.00% | 1,006,994 |
| 2025-08-28 | 2025-08-26 | 20.365 | 51,946 | +0 | 0.00% | 1,057,874 |
| 2025-08-27 | 2025-08-25 | 20.691 | 51,946 | +0 | 0.00% | 1,074,834 |
| 2025-08-26 | 2025-08-22 | 20.100 | 51,946 | +0 | 0.00% | 1,044,094 |
| 2025-08-25 | 2025-08-21 | 18.477 | 51,946 | +0 | 0.00% | 959,824 |
| 2025-08-22 | 2025-08-20 | 18.743 | 51,946 | +0 | 0.00% | 973,604 |
| 2025-08-21 | 2025-08-19 | 18.845 | 51,946 | +0 | 0.00% | 978,904 |
| 2025-08-20 | 2025-08-18 | 18.375 | 51,946 | +0 | 0.00% | 954,525 |
| 2025-08-19 | 2025-08-15 | 18.345 | 51,946 | +0 | 0.00% | 952,935 |
| 2025-08-18 | 2025-08-14 | 18.365 | 51,946 | +0 | 0.00% | 953,995 |
| 2025-08-15 | 2025-08-13 | 17.345 | 51,946 | +0 | 0.00% | 900,995 |
| 2025-08-14 | 2025-08-12 | 17.018 | 51,946 | +0 | 0.00% | 884,035 |
| 2025-08-13 | 2025-08-11 | 17.059 | 51,946 | +0 | 0.00% | 886,155 |
| 2025-08-12 | 2025-08-08 | 16.784 | 51,946 | +0 | 0.00% | 871,845 |
| 2025-08-11 | 2025-08-07 | 16.988 | 51,946 | +0 | 0.00% | 882,445 |
| 2025-08-08 | 2025-08-06 | 16.773 | 51,946 | +0 | 0.00% | 871,315 |
| 2025-08-07 | 2025-08-05 | 16.916 | 51,946 | +0 | 0.00% | 878,735 |
| 2025-08-06 | 2025-08-04 | 16.712 | 51,946 | +0 | 0.00% | 868,135 |
| 2025-08-05 | 2025-08-01 | 16.692 | 51,946 | +0 | 0.00% | 867,075 |
| 2025-08-04 | 2025-07-31 | 16.998 | 51,946 | +0 | 0.00% | 882,975 |
| 2025-08-01 | 2025-07-30 | 17.386 | 51,946 | +0 | 0.00% | 903,115 |
| 2025-07-31 | 2025-07-29 | 17.345 | 51,946 | +0 | 0.00% | 900,995 |
| 2025-07-30 | 2025-07-28 | 17.161 | 51,946 | +0 | 0.00% | 891,455 |
| 2025-07-29 | 2025-07-25 | 17.386 | 51,946 | +0 | 0.00% | 903,115 |
| 2025-07-28 | 2025-07-24 | 17.692 | 51,946 | +0 | 0.00% | 919,015 |
| 2025-07-25 | 2025-07-23 | 17.386 | 51,946 | +0 | 0.00% | 903,115 |
| 2025-07-24 | 2025-07-22 | 17.345 | 51,946 | +0 | 0.00% | 900,995 |
| 2025-07-23 | 2025-07-21 | 16.957 | 51,946 | +0 | 0.00% | 880,855 |
| 2025-07-22 | 2025-07-18 | 16.569 | 51,946 | +0 | 0.00% | 860,715 |
| 2025-07-21 | 2025-07-17 | 16.467 | 51,946 | +0 | 0.00% | 855,415 |
| 2025-07-18 | 2025-07-16 | 16.304 | 51,946 | -14,212 | 0.00% | 846,935 |
| 2025-06-30 | 2025-06-26 | 17.018 | 66,158 | +14,212 | 0.00% | 1,125,900 |
| 2025-06-16 | 2025-06-12 | 16.215 | 51,946 | +760 | 0.00% | 842,305 |
| 2024-08-29 | 2024-08-27 | 15.612 | 51,186 | +1,487 | 0.00% | 799,141 |
| 2024-07-19 | 2024-07-17 | 16.871 | 49,699 | -2,813 | 0.00% | 838,465 |
| 2024-07-18 | 2024-07-16 | 15.911 | 52,512 | +1,407 | 0.00% | 835,523 |
| 2024-07-17 | 2024-07-15 | 16.444 | 51,105 | +1,406 | 0.00% | 840,386 |
| 2024-06-17 | 2024-06-13 | 20.807 | 49,699 | +537 | 0.00% | 1,034,070 |
| 2024-06-11 | 2024-06-06 | 22.208 | 49,162 | +927 | 0.00% | 1,091,796 |
| 2023-08-23 | 2023-08-21 | 41.951 | 48,235 | +513 | 0.00% | 2,023,502 |
| 2023-06-21 | 2023-06-19 | 51.867 | 47,722 | +458 | 0.00% | 2,475,176 |
| 2023-06-19 | 2023-06-15 | 54.821 | 47,264 | -458 | 0.00% | 2,591,070 |
| 2023-06-16 | 2023-06-14 | 50.363 | 47,722 | +485 | 0.00% | 2,403,417 |
| 2023-05-30 | 2023-05-25 | 49.923 | 47,237 | +454 | 0.00% | 2,358,191 |
| 2022-06-17 | 2022-06-15 | 71.944 | 46,783 | +397 | 0.00% | 3,365,757 |
| 2022-05-30 | 2022-05-26 | 56.345 | 46,386 | -450 | 0.00% | 2,613,621 |
| 2022-05-27 | 2022-05-25 | 56.234 | 46,836 | -901 | 0.00% | 2,633,776 |
| 2022-05-26 | 2022-05-24 | 58.010 | 47,737 | -450 | 0.00% | 2,769,243 |
| 2022-05-25 | 2022-05-23 | 60.120 | 48,187 | +1,801 | 0.00% | 2,896,997 |
| 2022-02-04 | 2022-01-27 | 80.826 | 46,386 | -901 | 0.00% | 3,749,194 |
| 2022-01-26 | 2022-01-24 | 88.209 | 47,287 | +901 | 0.00% | 4,171,145 |
| 2021-12-29 | 2021-12-24 | 90.541 | 46,386 | -4,504 | 0.00% | 4,199,819 |
| 2021-12-16 | 2021-12-14 | 102.254 | 50,890 | -3,152 | 0.00% | 5,203,694 |
| 2021-12-15 | 2021-12-13 | 101.032 | 54,042 | -1,801 | 0.00% | 5,459,998 |
| 2021-12-10 | 2021-12-08 | 102.309 | 55,843 | +4,503 | 0.00% | 5,713,257 |
| 2021-12-03 | 2021-12-01 | 97.924 | 51,340 | +4,954 | 0.00% | 5,027,408 |
| 2021-11-30 | 2021-11-26 | 95.814 | 46,386 | -10,808 | 0.00% | 4,444,443 |
| 2021-11-09 | 2021-11-05 | 103.253 | 57,194 | -1,802 | 0.00% | 5,905,451 |
| 2021-11-01 | 2021-10-28 | 97.036 | 58,996 | +4,954 | 0.00% | 5,724,712 |
| 2021-10-28 | 2021-10-26 | 106.029 | 54,042 | +4,503 | 0.00% | 5,729,998 |
| 2021-10-27 | 2021-10-25 | 101.643 | 49,539 | -3,152 | 0.00% | 5,035,299 |
| 2021-10-22 | 2021-10-20 | 100.699 | 52,691 | +2,702 | 0.00% | 5,305,953 |
| 2021-10-12 | 2021-10-08 | 89.875 | 49,989 | -8,106 | 0.00% | 4,492,737 |
| 2021-09-29 | 2021-09-27 | 97.702 | 58,095 | -2,252 | 0.00% | 5,675,983 |
| 2021-09-21 | 2021-09-17 | 116.465 | 60,347 | -3,603 | 0.00% | 7,028,309 |
| 2021-08-25 | 2021-08-23 | 104.308 | 63,950 | +3,603 | 0.00% | 6,670,479 |
| 2021-08-24 | 2021-08-20 | 99.034 | 60,347 | -2,702 | 0.00% | 5,976,407 |
| 2021-08-18 | 2021-08-16 | 101.032 | 63,049 | -450 | 0.00% | 6,369,997 |
| 2021-08-17 | 2021-08-13 | 97.036 | 63,499 | -2,702 | 0.00% | 6,161,664 |
| 2021-08-13 | 2021-08-11 | 96.036 | 66,201 | +450 | 0.00% | 6,357,704 |
| 2021-08-12 | 2021-08-10 | 97.646 | 65,751 | +3,152 | 0.00% | 6,420,338 |
| 2021-08-09 | 2021-08-05 | 96.592 | 62,599 | +451 | 0.00% | 6,046,531 |
| 2021-08-02 | 2021-07-29 | 94.982 | 62,148 | +3,152 | 0.00% | 5,902,919 |
| 2021-07-30 | 2021-07-28 | 92.595 | 58,996 | +5,404 | 0.00% | 5,462,712 |
| 2021-07-29 | 2021-07-27 | 80.326 | 53,592 | -6,755 | 0.00% | 4,304,851 |
| 2021-07-28 | 2021-07-26 | 91.762 | 60,347 | -450 | 0.00% | 5,537,557 |
| 2021-07-27 | 2021-07-23 | 93.094 | 60,797 | +8,106 | 0.00% | 5,659,849 |
| 2021-07-26 | 2021-07-22 | 101.477 | 52,691 | +450 | 0.00% | 5,346,903 |
| 2021-07-20 | 2021-07-16 | 102.975 | 52,241 | -900 | 0.00% | 5,379,539 |
| 2021-06-23 | 2021-06-21 | 90.097 | 53,141 | +1,351 | 0.00% | 4,787,821 |
| 2021-06-16 | 2021-06-11 | 82.481 | 51,790 | +167 | 0.00% | 4,271,670 |
| 2021-06-08 | 2021-06-04 | 82.202 | 51,623 | +449 | 0.00% | 4,243,521 |
| 2021-06-07 | 2021-06-03 | 82.425 | 51,174 | +898 | 0.00% | 4,218,012 |
| 2021-05-21 | 2021-05-18 | 73.347 | 50,276 | +898 | 0.00% | 3,687,595 |
| 2021-05-10 | 2021-05-06 | 77.635 | 49,378 | +449 | 0.00% | 3,833,478 |
| 2021-03-26 | 2021-03-24 | 50.290 | 48,929 | -898 | 0.00% | 2,460,656 |
| 2021-03-15 | 2021-03-11 | 51.516 | 49,827 | +3,591 | 0.00% | 2,566,866 |
| 2020-12-15 | 2020-12-11 | 50.290 | 46,236 | -1,347 | 0.00% | 2,325,224 |
| 2020-12-14 | 2020-12-10 | 50.068 | 47,583 | -897 | 0.00% | 2,382,365 |
| 2020-11-20 | 2020-11-18 | 51.181 | 48,480 | -449 | 0.00% | 2,481,275 |
| 2020-11-06 | 2020-11-04 | 46.503 | 48,929 | +2,693 | 0.00% | 2,275,357 |
| 2020-08-25 | 2020-08-21 | 35.866 | 46,236 | -3,591 | 0.00% | 1,658,299 |
| 2020-08-20 | 2020-08-18 | 35.643 | 49,827 | +3,591 | 0.00% | 1,775,994 |
| 2020-06-16 | 2020-06-12 | 28.151 | 46,236 | +317 | 0.00% | 1,301,570 |
| 2020-02-06 | 2020-02-04 | 26.188 | 45,919 | +1,337 | 0.00% | 1,202,522 |
| 2019-06-18 | 2019-06-14 | 16.241 | 44,582 | +310 | 0.00% | 724,039 |
| 2015-05-27 | 2015-05-22 | 5.455 | 44,272 | -8,854 | 0.00% | 241,501 |
| 2015-05-20 | 2015-05-18 | 5.229 | 53,126 | +8,854 | 0.00% | 277,800 |
| 2015-01-02 | 2014-12-29 | 4.504 | 44,272 | +4,089 | 0.00% | 199,417 |
| 2013-10-28 | 2013-10-24 | 8.735 | 40,183 | +4,018 | 0.00% | 350,997 |
| 2013-10-10 | 2013-10-08 | 8.461 | 36,165 | +8,037 | 0.00% | 306,000 |
| 2013-09-17 | 2013-09-13 | 7.068 | 28,128 | -8,037 | 0.00% | 198,798 |
| 2013-09-11 | 2013-09-09 | 7.279 | 36,165 | -15,671 | 0.00% | 263,250 |
| 2013-07-17 | 2013-07-15 | 5.176 | 51,836 | -9,644 | 0.00% | 268,317 |
| 2013-07-05 | 2013-07-03 | 4.703 | 61,480 | +9,644 | 0.01% | 289,168 |
| 2013-06-28 | 2013-06-26 | 4.990 | 51,836 | -402 | 0.00% | 258,643 |
| 2013-06-14 | 2013-06-11 | 6.271 | 52,238 | +16,073 | 0.00% | 327,598 |
| 2013-06-05 | 2013-06-03 | 6.159 | 36,165 | +16,073 | 0.00% | 222,750 |
| 2013-04-19 | 2013-04-17 | 4.940 | 20,092 | -16,073 | 0.00% | 99,252 |
| 2013-03-15 | 2013-03-13 | 6.502 | 36,165 | +2,942 | 0.00% | 235,129 |
| 2013-02-08 | 2013-02-06 | 6.488 | 33,223 | -14,766 | 0.00% | 215,551 |
| 2013-01-31 | 2013-01-29 | 7.192 | 47,989 | -76,781 | 0.01% | 345,153 |
| 2013-01-29 | 2013-01-25 | 7.179 | 124,770 | +22,148 | 0.02% | 895,698 |
| 2013-01-22 | 2013-01-18 | 9.265 | 102,622 | -73,828 | 0.01% | 950,763 |
| 2013-01-17 | 2013-01-15 | 8.628 | 176,450 | -26,948 | 0.02% | 1,522,428 |
| 2013-01-15 | 2013-01-11 | 8.181 | 203,398 | -14,765 | 0.03% | 1,664,023 |
| 2012-12-13 | 2012-12-11 | 6.190 | 218,163 | +29,531 | 0.03% | 1,350,433 |
| 2012-12-10 | 2012-12-06 | 5.675 | 188,632 | +14,766 | 0.02% | 1,070,545 |
| 2012-07-25 | 2012-07-23 | 5.079 | 173,866 | +8,859 | 0.02% | 883,124 |
| 2012-07-19 | 2012-07-17 | 5.594 | 165,007 | +7,383 | 0.02% | 923,056 |
| 2012-07-16 | 2012-07-12 | 6.027 | 157,624 | +100,776 | 0.02% | 950,075 |
| 2012-06-18 | 2012-06-14 | 6.691 | 56,848 | +8,859 | 0.01% | 380,380 |
| 2012-06-08 | 2012-06-06 | 7.788 | 47,989 | +11,813 | 0.01% | 373,753 |
| 2012-06-07 | 2012-06-05 | 7.748 | 36,176 | +17,719 | 0.00% | 280,280 |
| 2012-06-06 | 2012-06-04 | 7.937 | 18,457 | +14,766 | 0.00% | 146,499 |
| 2012-01-27 | 2012-01-20 | 9.874 | 3,691 | -73,829 | 0.00% | 36,446 |
| 2012-01-19 | 2012-01-17 | 9.102 | 77,520 | +73,829 | 0.01% | 705,600 |
| 2011-09-12 | 2011-09-08 | 13.655 | 3,691 | +51 | 0.00% | 50,401 |
| 2011-05-09 | 2011-05-05 | 19.825 | 3,640 | +59 | 0.00% | 72,165 |
| 2010-09-14 | 2010-09-10 | 34.499 | 3,581 | +37 | 0.00% | 123,542 |
| 2010-05-11 | 2010-05-07 | 38.591 | 3,544 | +33 | 0.00% | 136,766 |
| 2010-03-03 | 2010-03-01 | 34.746 | 3,511 | -2,107 | 0.00% | 121,993 |
| 2010-02-04 | 2010-02-02 | 35.244 | 5,618 | -702 | 0.00% | 198,003 |
| 2010-02-03 | 2010-02-01 | 33.322 | 6,320 | +702 | 0.00% | 210,595 |
| 2010-01-20 | 2010-01-18 | 35.529 | 5,618 | +3,511 | 0.00% | 199,603 |
| 2010-01-19 | 2010-01-15 | 35.956 | 2,107 | +2,107 | 0.00% | 75,760 |
| 2009-12-29 | 2009-12-24 | 38.164 | 0 | -351 | ||
| 2009-12-28 | 2009-12-22 | 37.736 | 351 | -3,862 | 0.00% | 13,245 |
| 2009-12-22 | 2009-12-18 | 36.312 | 4,213 | +4,213 | 0.00% | 152,984 |
| 2009-12-21 | 2009-12-17 | 39.018 | 0 | -3,511 | ||
| 2009-12-11 | 2009-12-09 | 36.882 | 3,511 | +3,511 | 0.00% | 129,493 |
| 2007-10-12 | 2007-10-10 | 38.002 | 0 | -1,326 | ||
| 2007-09-27 | 2007-09-24 | 38.756 | 1,326 | -1,327 | 0.00% | 51,390 |
| 2007-09-14 | 2007-09-12 | 37.562 | 2,653 | +7 | 0.00% | 99,651 |
| 2007-09-06 | 2007-09-04 | 34.765 | 2,646 | -2,647 | 0.00% | 91,989 |
| 2007-07-16 | 2007-07-12 | 28.870 | 5,293 | -1,323 | 0.00% | 152,810 |
| 2007-06-26 | 2007-06-22 | 29.596 | 6,616 | 0.00% | 195,806 |
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