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 | 0.465 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.460 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.465 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.480 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.485 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.410 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.320 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.320 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.325 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.330 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.310 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.290 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.295 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.260 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.265 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.265 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.244 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.236 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.229 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.228 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.230 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.239 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.243 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.234 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.227 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.233 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.227 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.241 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.255 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.265 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.255 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.246 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.233 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.217 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.240 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.260 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.250 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.290 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.290 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.285 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.310 | 0 | -79,200 | ||
| 2022-04-11 | 2022-04-07 | 0.039 | 79,200 | +4,689 | 0.01% | 3,115 |
| 2019-03-06 | 2019-03-04 | 0.141 | 74,511 | -9,674 | 0.01% | 10,515 |
| 2017-03-10 | 2017-03-08 | 0.771 | 84,185 | -26,692 | 0.01% | 64,944 |
| 2010-04-16 | 2010-04-14 | 1.393 | 110,877 | -11,200 | 0.01% | 154,440 |
| 2010-04-14 | 2010-04-12 | 1.382 | 122,077 | +11,200 | 0.01% | 168,732 |
| 2010-02-24 | 2010-02-22 | 0.857 | 110,877 | -44,799 | 0.01% | 95,040 |
| 2009-12-03 | 2009-12-01 | 1.457 | 155,676 | +44,799 | 0.05% | 226,848 |
| 2009-05-20 | 2009-05-18 | 1.350 | 110,877 | +110,877 | 0.04% | 149,688 |
| 2009-05-19 | 2009-05-15 | 1.382 | 0 | -443,509 | ||
| 2009-05-06 | 2009-05-04 | 1.714 | 443,509 | +332,632 | 0.23% | 760,320 |
| 2008-04-18 | 2008-04-16 | 14.143 | 110,877 | +18,666 | 0.12% | 1,568,156 |
| 2008-03-27 | 2008-03-25 | 12.000 | 92,211 | -27,253 | 0.10% | 1,106,559 |
| 2008-03-20 | 2008-03-18 | 10.929 | 119,464 | -1,283,302 | 0.13% | 1,305,603 |
| 2008-01-18 | 2008-01-16 | 24.858 | 1,402,766 | -1,049,974 | 1.68% | 34,869,604 |
| 2007-11-27 | 2007-11-23 | 14.143 | 2,452,740 | +2,207,466 | 2.94% | 34,689,597 |
| 2007-11-13 | 2007-11-09 | 14.143 | 245,274 | -2,207,466 | 0.29% | 3,468,960 |
| 2007-10-25 | 2007-10-23 | 12.343 | 2,452,740 | -50,399 | 2.94% | 30,274,557 |
| 2007-10-15 | 2007-10-11 | 13.115 | 2,503,139 | -182,929 | 3.00% | 32,827,680 |
| 2007-09-03 | 2007-08-30 | 3.429 | 2,686,068 | -733,582 | 3.22% | 9,209,600 |
| 2007-08-09 | 2007-08-07 | 3.857 | 3,419,650 | -33,599 | 4.10% | 13,190,400 |
| 2007-07-24 | 2007-07-20 | 4.757 | 3,453,249 | -46,666 | 4.14% | 16,427,999 |
| 2007-07-23 | 2007-07-19 | 4.269 | 3,499,915 | -14,933 | 4.20% | 14,941,501 |
| 2007-07-20 | 2007-07-18 | 5.208 | 3,514,848 | -13,761 | 4.22% | 18,306,407 |
| 2007-06-26 | 2007-06-22 | 3.501 | 3,528,609 | 4.22% | 12,352,479 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy