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 | 14.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.900 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.950 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.940 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.950 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.010 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.030 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.950 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.010 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.980 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 15.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.970 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.050 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.090 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.070 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.040 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.960 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 14.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.950 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 14.920 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.960 | 0 | -6,000 | ||
| 2025-07-18 | 2025-07-16 | 15.050 | 6,000 | +1,500 | 0.11% | 90,300 |
| 2025-07-14 | 2025-07-10 | 15.340 | 4,500 | +4,500 | 0.13% | 69,030 |
| 2025-07-11 | 2025-07-09 | 15.100 | 0 |
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