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 | 43.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 45.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 45.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 45.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 45.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 44.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 44.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 46.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 47.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 48.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 49.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 44.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 43.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 43.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 43.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 43.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 43.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 43.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 42.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 42.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 43.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 43.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 44.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 44.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 45.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 44.860 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 45.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 43.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 50.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 50.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 47.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 45.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 46.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 44.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 44.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 42.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 43.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 43.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 41.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 40.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 39.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 39.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 40.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 42.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 40.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 40.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 40.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 39.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 39.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 39.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 40.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 41.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 41.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 41.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 39.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 40.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 41.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 39.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 40.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 39.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 39.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 41.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 39.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 40.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 40.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 40.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 41.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 40.750 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 39.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 38.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 39.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 40.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 40.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 40.050 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 39.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 39.700 | 0 | -1,000 | ||
| 2025-05-26 | 2025-05-22 | 38.292 | 1,000 | +6 | 0.00% | 38,292 |
| 2025-05-22 | 2025-05-20 | 39.047 | 994 | +497 | 0.00% | 38,812 |
| 2025-05-20 | 2025-05-16 | 39.550 | 497 | -497 | 0.00% | 19,656 |
| 2025-05-16 | 2025-05-14 | 40.707 | 994 | +994 | 0.00% | 40,463 |
| 2025-01-22 | 2025-01-20 | 38.543 | 0 | -1,491 | ||
| 2025-01-10 | 2025-01-08 | 35.826 | 1,491 | +1,491 | 0.00% | 53,417 |
| 2024-11-07 | 2024-11-05 | 33.109 | 0 | -994 | ||
| 2024-11-05 | 2024-11-01 | 30.694 | 994 | +994 | 0.00% | 30,510 |
| 2024-05-20 | 2024-05-16 | 26.272 | 0 | -3,959 | ||
| 2024-04-17 | 2024-04-15 | 25.363 | 3,959 | -3,958 | 0.00% | 100,411 |
| 2024-04-11 | 2024-04-09 | 26.727 | 7,917 | -2,969 | 0.00% | 211,596 |
| 2023-12-28 | 2023-12-22 | 22.685 | 10,886 | -9,897 | 0.00% | 246,948 |
| 2023-11-09 | 2023-11-07 | 16.915 | 20,783 | -9,896 | 0.00% | 351,548 |
| 2023-08-23 | 2023-08-21 | 15.581 | 30,679 | +9,896 | 0.00% | 478,020 |
| 2023-05-29 | 2023-05-24 | 17.201 | 20,783 | +151 | 0.00% | 357,489 |
| 2023-01-16 | 2023-01-12 | 17.832 | 20,632 | +20,632 | 0.00% | 367,911 |
| 2023-01-11 | 2023-01-09 | 17.181 | 0 | -982 | ||
| 2023-01-10 | 2023-01-06 | 16.936 | 982 | +982 | 0.00% | 16,632 |
| 2022-11-02 | 2022-10-31 | 14.636 | 0 | -7,860 | ||
| 2022-05-11 | 2022-05-06 | 16.936 | 7,860 | -1,965 | 0.00% | 133,120 |
| 2022-05-10 | 2022-05-05 | 18.260 | 9,825 | +1,965 | 0.00% | 179,400 |
| 2022-04-01 | 2022-03-30 | 19.786 | 7,860 | -2,456 | 0.00% | 155,520 |
| 2022-03-31 | 2022-03-29 | 18.972 | 10,316 | +2,456 | 0.00% | 195,715 |
| 2022-03-17 | 2022-03-15 | 16.204 | 7,860 | +2,948 | 0.00% | 127,360 |
| 2022-03-15 | 2022-03-11 | 19.257 | 4,912 | +2,947 | 0.00% | 94,590 |
| 2022-01-27 | 2022-01-25 | 24.936 | 1,965 | -1,965 | 0.00% | 49,000 |
| 2022-01-26 | 2022-01-24 | 26.565 | 3,930 | +1,965 | 0.00% | 104,400 |
| 2022-01-14 | 2022-01-12 | 34.351 | 1,965 | +491 | 0.00% | 67,500 |
| 2022-01-13 | 2022-01-11 | 33.639 | 1,474 | +1,474 | 0.00% | 49,583 |
| 2022-01-12 | 2022-01-10 | 33.893 | 0 | -2,947 | ||
| 2022-01-11 | 2022-01-07 | 33.181 | 2,947 | +2,947 | 0.00% | 97,783 |
| 2021-11-30 | 2021-11-26 | 35.369 | 0 | -1,965 | ||
| 2021-11-29 | 2021-11-25 | 36.641 | 1,965 | +1,965 | 0.00% | 72,000 |
| 2021-09-28 | 2021-09-24 | 38.779 | 0 | -1,965 | ||
| 2021-09-27 | 2021-09-23 | 39.237 | 1,965 | +1,965 | 0.00% | 77,100 |
| 2021-09-17 | 2021-09-15 | 40.814 | 0 | -7,369 | ||
| 2021-09-08 | 2021-09-06 | 43.972 | 7,369 | +35 | 0.00% | 324,032 |
| 2021-07-02 | 2021-06-29 | 59.823 | 7,334 | -2,934 | 0.00% | 438,741 |
| 2021-06-01 | 2021-05-28 | 48.216 | 10,268 | +44 | 0.00% | 495,082 |
| 2021-02-16 | 2021-02-09 | 43.235 | 10,224 | -4,869 | 0.00% | 442,037 |
| 2021-02-10 | 2021-02-08 | 42.362 | 15,093 | +4,869 | 0.00% | 639,374 |
| 2020-12-15 | 2020-12-11 | 42.311 | 10,224 | -1,948 | 0.00% | 432,587 |
| 2020-12-14 | 2020-12-10 | 42.157 | 12,172 | +1,948 | 0.00% | 513,134 |
| 2020-11-23 | 2020-11-19 | 43.235 | 10,224 | -4,869 | 0.00% | 442,037 |
| 2020-11-19 | 2020-11-17 | 43.749 | 15,093 | +4,869 | 0.00% | 660,299 |
| 2020-09-09 | 2020-09-07 | 48.062 | 10,224 | +21 | 0.00% | 491,381 |
| 2020-07-10 | 2020-07-08 | 61.029 | 10,203 | -9,716 | 0.00% | 622,678 |
| 2020-06-29 | 2020-06-24 | 50.892 | 19,919 | -4,859 | 0.00% | 1,013,712 |
| 2020-06-26 | 2020-06-23 | 48.267 | 24,778 | +24,778 | 0.00% | 1,195,968 |
| 2019-12-13 | 2019-12-11 | 66.638 | 0 | -1,458 | ||
| 2019-09-11 | 2019-09-09 | 41.952 | 1,458 | +15 | 0.00% | 61,166 |
| 2019-06-05 | 2019-06-03 | 44.310 | 1,443 | +36 | 0.00% | 63,940 |
| 2019-04-25 | 2019-04-23 | 58.547 | 1,407 | -9,377 | 0.00% | 82,376 |
| 2019-04-24 | 2019-04-18 | 57.694 | 10,784 | -9,377 | 0.00% | 622,174 |
| 2019-04-23 | 2019-04-17 | 58.014 | 20,161 | -10,783 | 0.00% | 1,169,622 |
| 2019-04-11 | 2019-04-09 | 56.681 | 30,944 | -15,472 | 0.00% | 1,753,939 |
| 2019-03-27 | 2019-03-25 | 51.829 | 46,416 | +45,009 | 0.00% | 2,405,685 |
| 2019-03-12 | 2019-03-08 | 50.762 | 1,407 | +1,407 | 0.00% | 71,423 |
| 2018-08-14 | 2018-08-10 | 101.684 | 0 | -467 | ||
| 2018-08-13 | 2018-08-09 | 104.791 | 467 | -933 | 0.00% | 48,938 |
| 2018-08-10 | 2018-08-08 | 104.256 | 1,400 | -1,866 | 0.00% | 145,958 |
| 2018-06-07 | 2018-06-05 | 131.017 | 3,266 | +42 | 0.00% | 427,902 |
| 2018-04-10 | 2018-04-06 | 149.145 | 3,224 | -1,382 | 0.00% | 480,842 |
| 2018-03-29 | 2018-03-27 | 164.667 | 4,606 | -922 | 0.00% | 758,456 |
| 2018-01-23 | 2018-01-19 | 147.516 | 5,528 | +461 | 0.00% | 815,470 |
| 2018-01-12 | 2018-01-10 | 154.572 | 5,067 | +461 | 0.00% | 783,216 |
| 2018-01-11 | 2018-01-09 | 157.937 | 4,606 | +921 | 0.00% | 727,458 |
| 2018-01-10 | 2018-01-08 | 159.891 | 3,685 | +921 | 0.00% | 589,198 |
| 2018-01-09 | 2018-01-05 | 163.256 | 2,764 | +1,843 | 0.00% | 451,239 |
| 2017-12-29 | 2017-12-27 | 149.036 | 921 | +921 | 0.00% | 137,262 |
| 2017-11-30 | 2017-11-28 | 186.919 | 0 | -1,843 | ||
| 2017-09-28 | 2017-09-26 | 136.879 | 1,843 | +461 | 0.00% | 252,267 |
| 2017-09-27 | 2017-09-25 | 138.398 | 1,382 | +461 | 0.00% | 191,267 |
| 2017-09-19 | 2017-09-15 | 149.362 | 921 | +460 | 0.00% | 137,562 |
| 2017-09-12 | 2017-09-08 | 148.049 | 461 | +2 | 0.00% | 68,251 |
| 2017-08-07 | 2017-08-03 | 116.698 | 459 | +459 | 0.00% | 53,564 |
| 2017-06-12 | 2017-06-08 | 104.777 | 0 | -1,837 | ||
| 2017-06-09 | 2017-06-07 | 100.750 | 1,837 | +1,837 | 0.00% | 185,077 |
| 2017-05-22 | 2017-05-18 | 91.210 | 0 | -1,358 | ||
| 2017-05-16 | 2017-05-12 | 106.007 | 1,358 | +1,358 | 0.00% | 143,957 |
| 2017-02-20 | 2017-02-16 | 96.455 | 0 | -1,358 | ||
| 2016-11-07 | 2016-11-03 | 78.732 | 1,358 | -453 | 0.00% | 106,918 |
| 2016-09-19 | 2016-09-14 | 89.002 | 1,811 | -1,811 | 0.00% | 161,182 |
| 2016-09-15 | 2016-09-13 | 89.112 | 3,622 | -1,812 | 0.00% | 322,764 |
| 2016-09-13 | 2016-09-09 | 95.627 | 5,434 | +453 | 0.00% | 519,637 |
| 2016-09-12 | 2016-09-08 | 99.602 | 4,981 | -905 | 0.00% | 496,119 |
| 2016-09-09 | 2016-09-07 | 97.064 | 5,886 | -1,359 | 0.00% | 571,316 |
| 2016-09-08 | 2016-09-06 | 97.507 | 7,245 | +25 | 0.00% | 706,437 |
| 2016-09-07 | 2016-09-05 | 95.900 | 7,220 | +902 | 0.00% | 692,399 |
| 2016-09-05 | 2016-09-01 | 96.399 | 6,318 | +3,610 | 0.00% | 609,048 |
| 2016-08-31 | 2016-08-29 | 95.734 | 2,708 | +1,354 | 0.00% | 259,248 |
| 2016-08-11 | 2016-08-09 | 83.324 | 1,354 | -3,610 | 0.00% | 112,821 |
| 2016-08-10 | 2016-08-08 | 83.269 | 4,964 | -2,707 | 0.00% | 413,345 |
| 2016-08-09 | 2016-08-05 | 83.047 | 7,671 | +6,317 | 0.00% | 637,054 |
| 2016-07-18 | 2016-07-14 | 75.457 | 1,354 | -1,354 | 0.00% | 102,169 |
| 2016-07-04 | 2016-06-29 | 71.080 | 2,708 | -4,061 | 0.00% | 192,485 |
| 2016-06-28 | 2016-06-24 | 73.241 | 6,769 | -1,354 | 0.00% | 495,768 |
| 2016-06-24 | 2016-06-22 | 75.291 | 8,123 | +5,415 | 0.00% | 611,587 |
| 2016-06-08 | 2016-06-06 | 72.432 | 2,708 | +39 | 0.00% | 196,146 |
| 2016-04-22 | 2016-04-20 | 61.868 | 2,669 | +889 | 0.00% | 165,125 |
| 2016-04-21 | 2016-04-19 | 63.385 | 1,780 | +1,780 | 0.00% | 112,825 |
| 2014-07-15 | 2014-07-11 | 54.855 | 0 | -1,734 | ||
| 2014-05-27 | 2014-05-23 | 52.079 | 1,734 | +33 | 0.00% | 90,305 |
| 2013-09-05 | 2013-09-03 | 43.195 | 1,701 | +11 | 0.00% | 73,475 |
| 2013-05-27 | 2013-05-23 | 50.768 | 1,690 | +20 | 0.00% | 85,797 |
| 2012-09-13 | 2012-09-11 | 33.046 | 1,670 | +12 | 0.00% | 55,187 |
| 2012-05-23 | 2012-05-21 | 28.293 | 1,658 | +15 | 0.00% | 46,911 |
| 2011-09-15 | 2011-09-12 | 18.179 | 1,643 | +21 | 0.00% | 29,868 |
| 2011-05-13 | 2011-05-11 | 26.948 | 1,622 | +19 | 0.00% | 43,709 |
| 2010-10-18 | 2010-10-14 | 22.631 | 1,603 | +1,603 | 0.00% | 36,277 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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