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 | 0.640 | 23,803,500 | +0 | 43.36% | 15,234,240 |
| 2025-10-13 | 2025-10-09 | 0.640 | 23,803,500 | +0 | 43.36% | 15,234,240 |
| 2025-10-10 | 2025-10-08 | 0.640 | 23,803,500 | +0 | 43.36% | 15,234,240 |
| 2025-10-09 | 2025-10-06 | 0.640 | 23,803,500 | +0 | 43.36% | 15,234,240 |
| 2025-10-08 | 2025-10-03 | 0.640 | 23,803,500 | +0 | 43.36% | 15,234,240 |
| 2025-10-06 | 2025-10-02 | 0.630 | 23,803,500 | +0 | 43.36% | 14,996,205 |
| 2025-10-03 | 2025-09-30 | 0.650 | 23,803,500 | +0 | 43.36% | 15,472,275 |
| 2025-10-02 | 2025-09-29 | 0.650 | 23,803,500 | +0 | 43.36% | 15,472,275 |
| 2025-09-30 | 2025-09-26 | 0.650 | 23,803,500 | +0 | 43.36% | 15,472,275 |
| 2025-09-29 | 2025-09-25 | 0.650 | 23,803,500 | +0 | 43.36% | 15,472,275 |
| 2025-09-26 | 2025-09-24 | 0.690 | 23,803,500 | +0 | 43.36% | 16,424,415 |
| 2025-09-25 | 2025-09-23 | 0.680 | 23,803,500 | +0 | 43.36% | 16,186,380 |
| 2025-09-24 | 2025-09-22 | 0.690 | 23,803,500 | +0 | 43.36% | 16,424,415 |
| 2025-09-23 | 2025-09-19 | 0.700 | 23,803,500 | +0 | 43.36% | 16,662,450 |
| 2025-09-22 | 2025-09-18 | 0.690 | 23,803,500 | +0 | 43.36% | 16,424,415 |
| 2025-09-19 | 2025-09-17 | 0.690 | 23,803,500 | +0 | 43.36% | 16,424,415 |
| 2025-09-18 | 2025-09-16 | 0.690 | 23,803,500 | +0 | 43.36% | 16,424,415 |
| 2025-09-17 | 2025-09-15 | 0.710 | 23,803,500 | +0 | 43.36% | 16,900,485 |
| 2025-09-16 | 2025-09-12 | 0.670 | 23,803,500 | +0 | 43.36% | 15,948,345 |
| 2025-09-15 | 2025-09-11 | 0.690 | 23,803,500 | +0 | 43.36% | 16,424,415 |
| 2025-09-12 | 2025-09-10 | 0.690 | 23,803,500 | +0 | 43.36% | 16,424,415 |
| 2025-09-11 | 2025-09-09 | 0.700 | 23,803,500 | +0 | 43.36% | 16,662,450 |
| 2025-09-10 | 2025-09-08 | 0.700 | 23,803,500 | +0 | 43.36% | 16,662,450 |
| 2025-09-09 | 2025-09-05 | 0.700 | 23,803,500 | +0 | 43.36% | 16,662,450 |
| 2025-09-08 | 2025-09-04 | 0.730 | 23,803,500 | +0 | 43.36% | 17,376,555 |
| 2025-09-05 | 2025-09-03 | 0.680 | 23,803,500 | +0 | 43.36% | 16,186,380 |
| 2025-09-04 | 2025-09-02 | 0.680 | 23,803,500 | +0 | 43.36% | 16,186,380 |
| 2025-09-03 | 2025-09-01 | 0.730 | 23,803,500 | +0 | 43.36% | 17,376,555 |
| 2025-09-02 | 2025-08-29 | 0.730 | 23,803,500 | +0 | 43.36% | 17,376,555 |
| 2025-09-01 | 2025-08-28 | 0.730 | 23,803,500 | +0 | 43.36% | 17,376,555 |
| 2025-08-29 | 2025-08-27 | 0.740 | 23,803,500 | +0 | 43.36% | 17,614,590 |
| 2025-08-28 | 2025-08-26 | 0.720 | 23,803,500 | +0 | 43.36% | 17,138,520 |
| 2025-08-27 | 2025-08-25 | 0.700 | 23,803,500 | +0 | 43.36% | 16,662,450 |
| 2025-08-26 | 2025-08-22 | 0.750 | 23,803,500 | +0 | 43.36% | 17,852,625 |
| 2025-08-25 | 2025-08-21 | 0.680 | 23,803,500 | +0 | 43.36% | 16,186,380 |
| 2025-08-22 | 2025-08-20 | 0.680 | 23,803,500 | +0 | 43.36% | 16,186,380 |
| 2025-08-21 | 2025-08-19 | 0.680 | 23,803,500 | +0 | 43.36% | 16,186,380 |
| 2025-08-20 | 2025-08-18 | 0.720 | 23,803,500 | +0 | 43.36% | 17,138,520 |
| 2025-08-19 | 2025-08-15 | 0.700 | 23,803,500 | +0 | 43.36% | 16,662,450 |
| 2025-08-18 | 2025-08-14 | 0.800 | 23,803,500 | +0 | 43.36% | 19,042,800 |
| 2025-08-15 | 2025-08-13 | 0.680 | 23,803,500 | +0 | 43.36% | 16,186,380 |
| 2025-08-14 | 2025-08-12 | 0.680 | 23,803,500 | +0 | 43.36% | 16,186,380 |
| 2025-08-13 | 2025-08-11 | 0.740 | 23,803,500 | +0 | 43.36% | 17,614,590 |
| 2025-08-12 | 2025-08-08 | 0.740 | 23,803,500 | +0 | 43.36% | 17,614,590 |
| 2025-08-11 | 2025-08-07 | 0.730 | 23,803,500 | +0 | 43.36% | 17,376,555 |
| 2025-08-08 | 2025-08-06 | 0.680 | 23,803,500 | +0 | 43.36% | 16,186,380 |
| 2025-08-07 | 2025-08-05 | 0.680 | 23,803,500 | +0 | 43.36% | 16,186,380 |
| 2025-08-06 | 2025-08-04 | 0.700 | 23,803,500 | +0 | 43.36% | 16,662,450 |
| 2025-08-05 | 2025-08-01 | 0.700 | 23,803,500 | +0 | 43.36% | 16,662,450 |
| 2025-08-04 | 2025-07-31 | 0.700 | 23,803,500 | +0 | 43.36% | 16,662,450 |
| 2025-08-01 | 2025-07-30 | 0.700 | 23,803,500 | +0 | 43.36% | 16,662,450 |
| 2025-07-31 | 2025-07-29 | 0.640 | 23,803,500 | +0 | 43.36% | 15,234,240 |
| 2025-07-30 | 2025-07-28 | 0.660 | 23,803,500 | +0 | 43.36% | 15,710,310 |
| 2025-07-29 | 2025-07-25 | 0.660 | 23,803,500 | +0 | 43.36% | 15,710,310 |
| 2025-07-28 | 2025-07-24 | 0.680 | 23,803,500 | +0 | 43.36% | 16,186,380 |
| 2025-07-25 | 2025-07-23 | 0.780 | 23,803,500 | -192,000 | 43.36% | 18,566,730 |
| 2025-06-09 | 2025-06-05 | 0.670 | 23,995,500 | -1,000 | 43.71% | 16,076,985 |
| 2025-06-06 | 2025-06-04 | 0.700 | 23,996,500 | -7,000 | 43.71% | 16,797,550 |
| 2025-06-04 | 2025-06-02 | 0.610 | 24,003,500 | -41,000 | 43.72% | 14,642,135 |
| 2025-06-02 | 2025-05-29 | 0.500 | 24,044,500 | -9,000 | 43.80% | 12,022,250 |
| 2025-05-22 | 2025-05-20 | 0.460 | 24,053,500 | -20,000 | 43.81% | 11,064,610 |
| 2025-05-21 | 2025-05-19 | 0.490 | 24,073,500 | -60,000 | 43.85% | 11,796,015 |
| 2024-05-14 | 2024-05-10 | 0.485 | 24,133,500 | -500 | 43.96% | 11,704,748 |
| 2024-05-13 | 2024-05-09 | 0.470 | 24,134,000 | -38,000 | 43.96% | 11,342,980 |
| 2024-05-08 | 2024-05-06 | 0.390 | 24,172,000 | -1,000 | 44.03% | 9,427,080 |
| 2024-02-15 | 2024-02-09 | 0.400 | 24,173,000 | -500 | 44.03% | 9,669,200 |
| 2024-02-14 | 2024-02-07 | 0.440 | 24,173,500 | -500 | 44.03% | 10,636,340 |
| 2024-01-02 | 2023-12-28 | 0.450 | 24,174,000 | -19,000 | 44.03% | 10,878,300 |
| 2023-12-22 | 2023-12-20 | 0.460 | 24,193,000 | -4,000 | 44.07% | 11,128,780 |
| 2023-12-20 | 2023-12-18 | 0.460 | 24,197,000 | -500 | 44.07% | 11,130,620 |
| 2023-12-19 | 2023-12-15 | 0.460 | 24,197,500 | -4,000 | 44.07% | 11,130,850 |
| 2023-12-18 | 2023-12-14 | 0.460 | 24,201,500 | -2,500 | 44.08% | 11,132,690 |
| 2023-11-22 | 2023-11-20 | 0.450 | 24,204,000 | -10,000 | 44.09% | 10,891,800 |
| 2023-11-15 | 2023-11-13 | 0.355 | 24,214,000 | -10,000 | 44.10% | 8,595,970 |
| 2023-11-08 | 2023-11-06 | 0.440 | 24,224,000 | -10,000 | 44.12% | 10,658,560 |
| 2023-11-03 | 2023-11-01 | 0.420 | 24,234,000 | -10,000 | 44.14% | 10,178,280 |
| 2023-10-27 | 2023-10-25 | 0.420 | 24,244,000 | -3,500 | 44.16% | 10,182,480 |
| 2023-10-25 | 2023-10-20 | 0.420 | 24,247,500 | -5,500 | 44.17% | 10,183,950 |
| 2023-09-29 | 2023-09-27 | 0.420 | 24,253,000 | -10,000 | 44.18% | 10,186,260 |
| 2015-08-14 | 2015-08-12 | 6.700 | 24,263,000 | +19,533,000 | 44.19% | 162,562,100 |
| 2015-06-23 | 2015-06-19 | 7.132 | 4,730,000 | +87,792 | 8.62% | 33,736,164 |
| 2014-05-22 | 2014-05-20 | 4.844 | 4,642,208 | +179,635 | 8.62% | 22,486,227 |
| 2013-05-20 | 2013-05-15 | 5.784 | 4,462,573 | +333,117 | 8.62% | 25,813,389 |
| 2012-05-18 | 2012-05-16 | 7.490 | 4,129,456 | +529,816 | 8.62% | 30,929,275 |
| 2011-04-08 | 2011-04-06 | 9.240 | 3,599,640 | +333,598 | 8.62% | 33,259,764 |
| 2010-05-06 | 2010-05-04 | 9.485 | 3,266,042 | +248,898 | 8.62% | 30,977,204 |
| 2009-05-13 | 2009-05-11 | 5.982 | 3,017,144 | +186,292 | 8.62% | 18,047,749 |
| 2008-10-09 | 2008-10-06 | 4.461 | 2,830,852 | -299 | 8.62% | 12,629,100 |
| 2008-05-19 | 2008-05-15 | 7.034 | 2,831,151 | +53,638 | 8.62% | 19,914,257 |
| 2007-06-26 | 2007-06-22 | 15.158 | 2,777,513 | 8.62% | 42,101,457 |
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