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 | 0.880 | 90,020 | +0 | 0.01% | 79,218 |
| 2025-10-13 | 2025-10-09 | 0.880 | 90,020 | +0 | 0.01% | 79,218 |
| 2025-10-10 | 2025-10-08 | 0.860 | 90,020 | +0 | 0.01% | 77,417 |
| 2025-10-09 | 2025-10-06 | 0.810 | 90,020 | +50,000 | 0.01% | 72,916 |
| 2025-10-08 | 2025-10-03 | 0.980 | 40,020 | +40,000 | 0.00% | 39,220 |
| 2025-08-27 | 2025-08-25 | 0.900 | 20 | -24,000 | 0.00% | 18 |
| 2025-08-08 | 2025-08-06 | 0.590 | 24,020 | -6,000 | 0.00% | 14,172 |
| 2025-08-06 | 2025-08-04 | 0.660 | 30,020 | +30,000 | 0.00% | 19,813 |
| 2025-07-31 | 2025-07-29 | 1.030 | 20 | -50,000 | 0.00% | 21 |
| 2025-07-29 | 2025-07-25 | 0.800 | 50,020 | +50,000 | 0.01% | 40,016 |
| 2023-07-13 | 2023-07-11 | 0.540 | 20 | -18 | 0.00% | 11 |
| 2015-07-07 | 2015-07-03 | 3.280 | 38 | -50,000 | 0.00% | 125 |
| 2015-07-06 | 2015-07-02 | 3.610 | 50,038 | +6,000 | 0.02% | 180,637 |
| 2015-07-03 | 2015-06-30 | 4.290 | 44,038 | -20,000 | 0.02% | 188,923 |
| 2015-06-22 | 2015-06-18 | 4.990 | 64,038 | +14,000 | 0.02% | 319,550 |
| 2015-06-19 | 2015-06-17 | 5.320 | 50,038 | -14,000 | 0.02% | 266,202 |
| 2015-06-10 | 2015-06-08 | 3.460 | 64,038 | +24,000 | 0.02% | 221,571 |
| 2015-06-09 | 2015-06-05 | 3.300 | 40,038 | -20,000 | 0.01% | 132,125 |
| 2015-06-08 | 2015-06-04 | 3.400 | 60,038 | -60,000 | 0.02% | 204,129 |
| 2015-06-05 | 2015-06-03 | 3.250 | 120,038 | -58,000 | 0.04% | 390,124 |
| 2015-06-02 | 2015-05-29 | 3.650 | 178,038 | +54,000 | 0.06% | 649,839 |
| 2015-06-01 | 2015-05-28 | 3.250 | 124,038 | +74,000 | 0.04% | 403,124 |
| 2015-05-27 | 2015-05-22 | 2.750 | 50,038 | -70,000 | 0.02% | 137,604 |
| 2015-05-18 | 2015-05-14 | 2.390 | 120,038 | +70,000 | 0.04% | 286,891 |
| 2015-05-14 | 2015-05-12 | 2.600 | 50,038 | -10,000 | 0.02% | 130,099 |
| 2015-05-13 | 2015-05-11 | 2.700 | 60,038 | -30,000 | 0.02% | 162,103 |
| 2015-05-12 | 2015-05-08 | 2.680 | 90,038 | +50,000 | 0.03% | 241,302 |
| 2015-05-11 | 2015-05-07 | 3.030 | 40,038 | -10,000 | 0.01% | 121,315 |
| 2015-05-08 | 2015-05-06 | 2.420 | 50,038 | -30,000 | 0.02% | 121,092 |
| 2015-05-07 | 2015-05-05 | 2.150 | 80,038 | +30,000 | 0.03% | 172,082 |
| 2015-05-06 | 2015-05-04 | 2.270 | 50,038 | -50,000 | 0.02% | 113,586 |
| 2015-05-05 | 2015-04-30 | 2.170 | 100,038 | +50,000 | 0.04% | 217,082 |
| 2015-05-04 | 2015-04-29 | 2.000 | 50,038 | -30,000 | 0.02% | 100,076 |
| 2015-04-27 | 2015-04-23 | 1.910 | 80,038 | +30,000 | 0.03% | 152,873 |
| 2015-04-23 | 2015-04-21 | 2.010 | 50,038 | -30,000 | 0.02% | 100,576 |
| 2015-04-22 | 2015-04-20 | 1.750 | 80,038 | +30,000 | 0.03% | 140,066 |
| 2015-04-20 | 2015-04-16 | 1.670 | 50,038 | +50,000 | 0.02% | 83,563 |
| 2012-10-03 | 2012-09-27 | 0.700 | 38 | -1,862 | 0.00% | 27 |
| 2012-09-17 | 2012-09-13 | 0.650 | 1,900 | +1,862 | 0.00% | 1,235 |
| 2010-02-22 | 2010-02-18 | 1.750 | 38 | -20,000 | 0.00% | 67 |
| 2010-02-18 | 2010-02-12 | 1.750 | 20,038 | +20,000 | 0.01% | 35,067 |
| 2009-05-25 | 2009-05-21 | 2.200 | 38 | -10,400 | 0.00% | 84 |
| 2009-05-22 | 2009-05-20 | 1.950 | 10,438 | -9,600 | 0.01% | 20,354 |
| 2009-05-21 | 2009-05-19 | 1.950 | 20,038 | +20,000 | 0.01% | 39,074 |
| 2007-10-31 | 2007-10-29 | 7.300 | 38 | -8,000 | 0.00% | 277 |
| 2007-10-30 | 2007-10-26 | 7.450 | 8,038 | -4,000 | 0.01% | 59,883 |
| 2007-10-29 | 2007-10-25 | 7.800 | 12,038 | +8,000 | 0.01% | 93,896 |
| 2007-10-26 | 2007-10-24 | 7.150 | 4,038 | +4,000 | 0.00% | 28,872 |
| 2007-08-06 | 2007-08-02 | 13.500 | 38 | -2,400 | 0.00% | 513 |
| 2007-07-30 | 2007-07-26 | 14.000 | 2,438 | -3,200 | 0.00% | 34,132 |
| 2007-07-26 | 2007-07-24 | 15.000 | 5,638 | +3,200 | 0.01% | 84,570 |
| 2007-07-25 | 2007-07-23 | 15.000 | 2,438 | +2,400 | 0.00% | 36,570 |
| 2007-06-29 | 2007-06-27 | 10.950 | 38 | -2,400 | 0.00% | 416 |
| 2007-06-28 | 2007-06-26 | 9.500 | 2,438 | +2,400 | 0.00% | 23,161 |
| 2007-06-27 | 2007-06-25 | 9.381 | 38 | -10 | 0.00% | 356 |
| 2007-06-26 | 2007-06-22 | 9.619 | 48 | 0.00% | 462 |
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