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 | 0.119 | 5,102,000 | +0 | 0.45% | 607,138 |
| 2025-10-13 | 2025-10-09 | 0.119 | 5,102,000 | +0 | 0.45% | 607,138 |
| 2025-10-10 | 2025-10-08 | 0.119 | 5,102,000 | +0 | 0.45% | 607,138 |
| 2025-10-09 | 2025-10-06 | 0.119 | 5,102,000 | +0 | 0.45% | 607,138 |
| 2025-10-08 | 2025-10-03 | 0.119 | 5,102,000 | +0 | 0.45% | 607,138 |
| 2025-10-06 | 2025-10-02 | 0.119 | 5,102,000 | +0 | 0.45% | 607,138 |
| 2025-10-03 | 2025-09-30 | 0.119 | 5,102,000 | +0 | 0.45% | 607,138 |
| 2025-10-02 | 2025-09-29 | 0.119 | 5,102,000 | +80,000 | 0.45% | 607,138 |
| 2022-06-20 | 2022-06-16 | 0.145 | 5,022,000 | +140,000 | 0.44% | 728,190 |
| 2021-09-23 | 2021-09-20 | 0.140 | 4,882,000 | +100,000 | 0.43% | 683,480 |
| 2020-09-17 | 2020-09-15 | 0.183 | 4,782,000 | -140,000 | 0.42% | 875,106 |
| 2020-08-25 | 2020-08-21 | 0.180 | 4,922,000 | -340,000 | 0.43% | 885,960 |
| 2020-03-05 | 2020-03-03 | 0.220 | 5,262,000 | +80,000 | 0.46% | 1,157,640 |
| 2020-03-04 | 2020-03-02 | 0.220 | 5,182,000 | +520,000 | 0.45% | 1,140,040 |
| 2020-03-03 | 2020-02-28 | 0.209 | 4,662,000 | +340,000 | 0.41% | 974,358 |
| 2020-02-21 | 2020-02-19 | 0.173 | 4,322,000 | +260,000 | 0.38% | 747,706 |
| 2019-10-02 | 2019-09-27 | 0.161 | 4,062,000 | +20,000 | 0.35% | 653,982 |
| 2019-09-30 | 2019-09-26 | 0.161 | 4,042,000 | +40,000 | 0.35% | 650,762 |
| 2019-02-22 | 2019-02-20 | 0.209 | 4,002,000 | +200,000 | 0.35% | 836,418 |
| 2019-02-11 | 2019-02-04 | 0.195 | 3,802,000 | +60,000 | 0.33% | 741,390 |
| 2019-01-15 | 2019-01-11 | 0.191 | 3,742,000 | +20,000 | 0.33% | 714,722 |
| 2018-01-25 | 2018-01-23 | 0.310 | 3,722,000 | +80,000 | 0.32% | 1,153,820 |
| 2018-01-24 | 2018-01-22 | 0.310 | 3,642,000 | +80,000 | 0.32% | 1,129,020 |
| 2017-09-21 | 2017-09-19 | 0.340 | 3,562,000 | +380,000 | 0.31% | 1,211,080 |
| 2017-09-20 | 2017-09-18 | 0.340 | 3,182,000 | +320,000 | 0.28% | 1,081,880 |
| 2017-02-28 | 2017-02-24 | 0.425 | 2,862,000 | -40,000 | 0.25% | 1,216,350 |
| 2015-10-23 | 2015-10-20 | 0.475 | 2,902,000 | -100,000 | 0.36% | 1,378,450 |
| 2015-08-19 | 2015-08-17 | 0.510 | 3,002,000 | +1,000,000 | 0.37% | 1,531,020 |
| 2015-07-10 | 2015-07-08 | 0.629 | 2,002,000 | +250,250 | 0.37% | 1,258,400 |
| 2015-06-25 | 2015-06-23 | 1.166 | 1,751,750 | -35,000 | 0.37% | 2,042,040 |
| 2015-06-23 | 2015-06-19 | 1.154 | 1,786,750 | -280,000 | 0.38% | 2,062,420 |
| 2015-06-08 | 2015-06-04 | 1.303 | 2,066,750 | -262,500 | 0.44% | 2,692,680 |
| 2015-06-05 | 2015-06-03 | 1.326 | 2,329,250 | -297,500 | 0.50% | 3,087,920 |
| 2015-05-21 | 2015-05-19 | 1.097 | 2,626,750 | -350,000 | 0.56% | 2,881,920 |
| 2015-05-19 | 2015-05-15 | 1.177 | 2,976,750 | -87,500 | 0.64% | 3,504,060 |
| 2015-05-18 | 2015-05-14 | 1.223 | 3,064,250 | -1,015,000 | 0.66% | 3,747,140 |
| 2015-05-15 | 2015-05-13 | 1.200 | 4,079,250 | -262,500 | 0.87% | 4,895,100 |
| 2015-05-13 | 2015-05-11 | 1.120 | 4,341,750 | -35,000 | 0.93% | 4,862,760 |
| 2015-05-06 | 2015-05-04 | 1.029 | 4,376,750 | -595,000 | 0.94% | 4,501,800 |
| 2015-04-23 | 2015-04-21 | 0.949 | 4,971,750 | -280,000 | 1.06% | 4,716,060 |
| 2015-04-15 | 2015-04-13 | 0.937 | 5,251,750 | -437,500 | 1.12% | 4,921,640 |
| 2015-03-09 | 2015-03-05 | 0.869 | 5,689,250 | -35,000 | 1.22% | 4,941,520 |
| 2015-03-05 | 2015-03-03 | 0.971 | 5,724,250 | -52,500 | 1.22% | 5,560,700 |
| 2015-03-04 | 2015-03-02 | 0.971 | 5,776,750 | -315,000 | 1.24% | 5,611,700 |
| 2015-02-27 | 2015-02-25 | 0.914 | 6,091,750 | -35,000 | 1.30% | 5,569,600 |
| 2014-09-26 | 2014-09-24 | 0.509 | 6,126,750 | +210,000 | 1.31% | 3,115,890 |
| 2014-02-25 | 2014-02-21 | 0.497 | 5,916,750 | +87,500 | 1.27% | 2,941,470 |
| 2014-01-07 | 2014-01-03 | 0.514 | 5,829,250 | +577,500 | 1.25% | 2,997,900 |
| 2013-01-22 | 2013-01-18 | 0.343 | 5,251,750 | +52,500 | 1.12% | 1,800,600 |
| 2013-01-21 | 2013-01-17 | 0.354 | 5,199,250 | +52,500 | 1.11% | 1,842,020 |
| 2013-01-18 | 2013-01-16 | 0.360 | 5,146,750 | +70,000 | 1.10% | 1,852,830 |
| 2013-01-17 | 2013-01-15 | 0.354 | 5,076,750 | +87,500 | 1.09% | 1,798,620 |
| 2013-01-16 | 2013-01-14 | 0.360 | 4,989,250 | +70,000 | 1.07% | 1,796,130 |
| 2013-01-14 | 2013-01-10 | 0.366 | 4,919,250 | +17,500 | 1.05% | 1,799,040 |
| 2013-01-11 | 2013-01-09 | 0.354 | 4,901,750 | +87,500 | 1.05% | 1,736,620 |
| 2013-01-10 | 2013-01-08 | 0.366 | 4,814,250 | +52,500 | 1.03% | 1,760,640 |
| 2013-01-09 | 2013-01-07 | 0.366 | 4,761,750 | +297,500 | 1.02% | 1,741,440 |
| 2012-10-22 | 2012-10-18 | 0.366 | 4,464,250 | +17,500 | 0.96% | 1,632,640 |
| 2012-06-28 | 2012-06-26 | 0.434 | 4,446,750 | +70,000 | 0.95% | 1,931,160 |
| 2011-12-12 | 2011-12-08 | 0.457 | 4,376,750 | +262,500 | 0.94% | 2,000,800 |
| 2011-11-01 | 2011-10-28 | 0.480 | 4,114,250 | +875,000 | 0.88% | 1,974,840 |
| 2011-10-24 | 2011-10-20 | 0.457 | 3,239,250 | +87,500 | 0.69% | 1,480,800 |
| 2011-10-20 | 2011-10-18 | 0.457 | 3,151,750 | +1,312,500 | 0.67% | 1,440,800 |
| 2011-10-19 | 2011-10-17 | 0.457 | 1,839,250 | +962,500 | 0.39% | 840,800 |
| 2011-10-18 | 2011-10-14 | 0.457 | 876,750 | +87,500 | 0.19% | 400,800 |
| 2011-10-17 | 2011-10-13 | 0.451 | 789,250 | +87,500 | 0.17% | 356,290 |
| 2011-10-14 | 2011-10-12 | 0.451 | 701,750 | +262,500 | 0.15% | 316,790 |
| 2011-10-03 | 2011-09-28 | 0.434 | 439,250 | +210,000 | 0.09% | 190,760 |
| 2011-09-30 | 2011-09-27 | 0.434 | 229,250 | +227,500 | 0.05% | 99,560 |
| 2007-08-24 | 2007-08-22 | 0.926 | 1,750 | -5,600 | 0.00% | 1,620 |
| 2007-06-26 | 2007-06-22 | 0.811 | 7,350 | 0.00% | 5,964 |
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