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 | 9.190 | 30,000 | +0 | 0.00% | 275,700 |
| 2025-10-13 | 2025-10-09 | 8.990 | 30,000 | +0 | 0.00% | 269,700 |
| 2025-10-10 | 2025-10-08 | 8.830 | 30,000 | +0 | 0.00% | 264,900 |
| 2025-10-09 | 2025-10-06 | 9.010 | 30,000 | +0 | 0.00% | 270,300 |
| 2025-10-08 | 2025-10-03 | 9.070 | 30,000 | +0 | 0.00% | 272,100 |
| 2025-10-06 | 2025-10-02 | 9.330 | 30,000 | +0 | 0.00% | 279,900 |
| 2025-10-03 | 2025-09-30 | 9.500 | 30,000 | +0 | 0.00% | 285,000 |
| 2025-10-02 | 2025-09-29 | 9.350 | 30,000 | +0 | 0.00% | 280,500 |
| 2025-09-30 | 2025-09-26 | 9.320 | 30,000 | +0 | 0.00% | 279,600 |
| 2025-09-29 | 2025-09-25 | 9.380 | 30,000 | +0 | 0.00% | 281,400 |
| 2025-09-26 | 2025-09-24 | 9.530 | 30,000 | +0 | 0.00% | 285,900 |
| 2025-09-25 | 2025-09-23 | 9.480 | 30,000 | +0 | 0.00% | 284,400 |
| 2025-09-24 | 2025-09-22 | 9.790 | 30,000 | +0 | 0.00% | 293,700 |
| 2025-09-23 | 2025-09-19 | 9.750 | 30,000 | +0 | 0.00% | 292,500 |
| 2025-09-22 | 2025-09-18 | 9.860 | 30,000 | +0 | 0.00% | 295,800 |
| 2025-09-19 | 2025-09-17 | 10.050 | 30,000 | +0 | 0.00% | 301,500 |
| 2025-09-18 | 2025-09-16 | 9.840 | 30,000 | +0 | 0.00% | 295,200 |
| 2025-09-17 | 2025-09-15 | 9.880 | 30,000 | +0 | 0.00% | 296,400 |
| 2025-09-16 | 2025-09-12 | 9.880 | 30,000 | +0 | 0.00% | 296,400 |
| 2025-09-15 | 2025-09-11 | 9.750 | 30,000 | +0 | 0.00% | 292,500 |
| 2025-09-12 | 2025-09-10 | 9.840 | 30,000 | +0 | 0.00% | 295,200 |
| 2025-09-11 | 2025-09-09 | 9.610 | 30,000 | +0 | 0.00% | 288,300 |
| 2025-09-10 | 2025-09-08 | 9.400 | 30,000 | +0 | 0.00% | 282,000 |
| 2025-09-09 | 2025-09-05 | 9.360 | 30,000 | +0 | 0.00% | 280,800 |
| 2025-09-08 | 2025-09-04 | 9.210 | 30,000 | +0 | 0.00% | 276,300 |
| 2025-09-05 | 2025-09-03 | 9.330 | 30,000 | +0 | 0.00% | 279,900 |
| 2025-09-04 | 2025-09-02 | 9.480 | 30,000 | +0 | 0.00% | 284,400 |
| 2025-09-03 | 2025-09-01 | 9.750 | 30,000 | +0 | 0.00% | 292,500 |
| 2025-09-02 | 2025-08-29 | 9.760 | 30,000 | +0 | 0.00% | 292,800 |
| 2025-09-01 | 2025-08-28 | 9.550 | 30,000 | +0 | 0.00% | 286,500 |
| 2025-08-29 | 2025-08-27 | 9.970 | 30,000 | +0 | 0.00% | 299,100 |
| 2025-08-28 | 2025-08-26 | 10.140 | 30,000 | +0 | 0.00% | 304,200 |
| 2025-08-27 | 2025-08-25 | 10.820 | 30,000 | +0 | 0.00% | 324,600 |
| 2025-08-26 | 2025-08-22 | 10.700 | 30,000 | +0 | 0.00% | 321,000 |
| 2025-08-25 | 2025-08-21 | 10.840 | 30,000 | +0 | 0.00% | 325,200 |
| 2025-08-22 | 2025-08-20 | 10.650 | 30,000 | +0 | 0.00% | 319,500 |
| 2025-08-21 | 2025-08-19 | 10.780 | 30,000 | +0 | 0.00% | 323,400 |
| 2025-08-20 | 2025-08-18 | 10.910 | 30,000 | +0 | 0.00% | 327,300 |
| 2025-08-19 | 2025-08-15 | 11.040 | 30,000 | +0 | 0.00% | 331,200 |
| 2025-08-18 | 2025-08-14 | 10.890 | 30,000 | +0 | 0.00% | 326,700 |
| 2025-08-15 | 2025-08-13 | 10.690 | 30,000 | +0 | 0.00% | 320,700 |
| 2025-08-14 | 2025-08-12 | 10.470 | 30,000 | +0 | 0.00% | 314,100 |
| 2025-08-13 | 2025-08-11 | 10.080 | 30,000 | -19,000 | 0.00% | 302,400 |
| 2025-06-25 | 2025-06-23 | 9.911 | 49,000 | +1,638 | 0.00% | 485,658 |
| 2025-03-11 | 2025-03-07 | 12.808 | 47,362 | -9,665 | 0.00% | 606,624 |
| 2025-02-28 | 2025-02-26 | 12.125 | 57,027 | -23,681 | 0.00% | 691,476 |
| 2024-11-12 | 2024-11-08 | 10.677 | 80,708 | +5,316 | 0.00% | 861,718 |
| 2024-11-08 | 2024-11-06 | 10.677 | 75,392 | +9,666 | 0.00% | 804,959 |
| 2024-10-30 | 2024-10-28 | 10.656 | 65,726 | -9,666 | 0.00% | 700,396 |
| 2024-10-09 | 2024-10-07 | 10.615 | 75,392 | +4,833 | 0.00% | 800,279 |
| 2024-10-07 | 2024-10-03 | 10.211 | 70,559 | +6,282 | 0.00% | 720,508 |
| 2024-10-03 | 2024-09-30 | 9.477 | 64,277 | +8,216 | 0.00% | 609,144 |
| 2024-06-19 | 2024-06-17 | 8.257 | 56,061 | +3,660 | 0.00% | 462,902 |
| 2024-05-28 | 2024-05-24 | 8.999 | 52,401 | +6,776 | 0.00% | 471,541 |
| 2023-11-23 | 2023-11-21 | 9.286 | 45,625 | +9,035 | 0.00% | 423,696 |
| 2023-06-20 | 2023-06-16 | 10.110 | 36,590 | +2,378 | 0.00% | 369,914 |
| 2022-06-22 | 2022-06-20 | 18.486 | 34,212 | +1,217 | 0.00% | 632,426 |
| 2022-05-04 | 2022-04-29 | 17.135 | 32,995 | -8,147 | 0.00% | 565,379 |
| 2022-01-28 | 2022-01-26 | 16.276 | 41,142 | -22,811 | 0.00% | 669,631 |
| 2022-01-12 | 2022-01-10 | 16.006 | 63,953 | +10,591 | 0.00% | 1,023,635 |
| 2021-12-30 | 2021-12-28 | 15.147 | 53,362 | +12,220 | 0.00% | 808,265 |
| 2021-07-05 | 2021-06-30 | 14.680 | 41,142 | -11,406 | 0.00% | 603,981 |
| 2021-06-30 | 2021-06-28 | 13.207 | 52,548 | -16,293 | 0.00% | 694,025 |
| 2021-06-28 | 2021-06-24 | 12.643 | 68,841 | -57,029 | 0.00% | 870,344 |
| 2021-06-23 | 2021-06-21 | 12.073 | 125,870 | +5,579 | 0.01% | 1,519,661 |
| 2021-03-26 | 2021-03-24 | 12.728 | 120,291 | +38,929 | 0.01% | 1,531,099 |
| 2020-10-12 | 2020-10-08 | 19.214 | 81,362 | -7,785 | 0.00% | 1,563,327 |
| 2020-07-09 | 2020-07-07 | 11.932 | 89,147 | -63,844 | 0.00% | 1,063,700 |
| 2020-06-17 | 2020-06-15 | 11.132 | 152,991 | +5,957 | 0.01% | 1,703,165 |
| 2020-03-30 | 2020-03-26 | 8.927 | 147,034 | -299,305 | 0.01% | 1,312,623 |
| 2020-03-27 | 2020-03-25 | 9.275 | 446,339 | +299,305 | 0.03% | 4,139,713 |
| 2020-03-19 | 2020-03-17 | 11.453 | 147,034 | +61,358 | 0.01% | 1,684,009 |
| 2020-01-08 | 2020-01-06 | 13.926 | 85,676 | -44,896 | 0.01% | 1,193,089 |
| 2019-06-19 | 2019-06-17 | 7.651 | 130,572 | +6,266 | 0.01% | 998,962 |
| 2019-04-18 | 2019-04-16 | 11.062 | 124,306 | +7,123 | 0.01% | 1,375,057 |
| 2019-02-14 | 2019-02-12 | 9.419 | 117,183 | +14,247 | 0.01% | 1,103,798 |
| 2019-01-29 | 2019-01-25 | 8.914 | 102,936 | +7,124 | 0.01% | 917,579 |
| 2018-12-06 | 2018-12-04 | 8.816 | 95,812 | +14,247 | 0.01% | 844,660 |
| 2018-11-23 | 2018-11-21 | 8.704 | 81,565 | +7,124 | 0.01% | 709,901 |
| 2018-06-22 | 2018-06-20 | 16.031 | 74,441 | -7,124 | 0.00% | 1,193,386 |
| 2018-06-20 | 2018-06-15 | 17.339 | 81,565 | +1,792 | 0.01% | 1,414,238 |
| 2018-05-16 | 2018-05-14 | 16.650 | 79,773 | +4,181 | 0.01% | 1,328,206 |
| 2018-01-26 | 2018-01-24 | 19.664 | 75,592 | +4,180 | 0.01% | 1,486,442 |
| 2018-01-25 | 2018-01-23 | 19.520 | 71,412 | +5,573 | 0.00% | 1,393,997 |
| 2017-12-29 | 2017-12-27 | 13.061 | 65,839 | +13,935 | 0.00% | 859,956 |
| 2017-11-30 | 2017-11-28 | 12.674 | 51,904 | +27,868 | 0.00% | 657,829 |
| 2017-07-24 | 2017-07-20 | 14.784 | 24,036 | -181,143 | 0.00% | 355,346 |
| 2017-07-21 | 2017-07-19 | 14.382 | 205,179 | -167,209 | 0.01% | 2,950,885 |
| 2017-07-10 | 2017-07-06 | 14.841 | 372,388 | +348,352 | 0.02% | 5,526,725 |
| 2017-06-20 | 2017-06-16 | 11.927 | 24,036 | +403 | 0.00% | 286,670 |
| 2015-09-11 | 2015-09-09 | 8.832 | 23,633 | -34,251 | 0.00% | 208,724 |
| 2015-09-10 | 2015-09-08 | 8.263 | 57,884 | +34,251 | 0.00% | 478,271 |
| 2015-06-17 | 2015-06-15 | 15.591 | 23,633 | +23,633 | 0.00% | 368,459 |
| 2014-12-12 | 2014-12-10 | 11.241 | 0 | -143,854 | ||
| 2014-12-11 | 2014-12-09 | 11.168 | 143,854 | -130,153 | 0.01% | 1,606,505 |
| 2014-11-26 | 2014-11-24 | 11.387 | 274,007 | +274,007 | 0.02% | 3,120,003 |
| 2014-10-15 | 2014-10-13 | 11.211 | 0 | -68,502 | ||
| 2014-09-10 | 2014-09-05 | 12.744 | 68,502 | -34,251 | 0.00% | 873,004 |
| 2014-09-08 | 2014-09-04 | 12.890 | 102,753 | -15,755 | 0.01% | 1,324,506 |
| 2014-09-05 | 2014-09-03 | 12.773 | 118,508 | +50,006 | 0.01% | 1,513,751 |
| 2014-09-01 | 2014-08-28 | 11.839 | 68,502 | -6,850 | 0.00% | 811,004 |
| 2014-08-28 | 2014-08-26 | 12.569 | 75,352 | -6,850 | 0.01% | 947,102 |
| 2014-08-18 | 2014-08-14 | 11.927 | 82,202 | -181,529 | 0.01% | 980,400 |
| 2014-08-15 | 2014-08-13 | 12.116 | 263,731 | +13,700 | 0.02% | 3,195,494 |
| 2014-08-14 | 2014-08-12 | 12.175 | 250,031 | -24,318 | 0.02% | 3,044,098 |
| 2014-08-13 | 2014-08-11 | 12.248 | 274,349 | +22,605 | 0.02% | 3,360,192 |
| 2014-08-08 | 2014-08-06 | 12.525 | 251,744 | +86,312 | 0.02% | 3,153,154 |
| 2014-08-07 | 2014-08-05 | 12.481 | 165,432 | +144,881 | 0.01% | 2,064,830 |
| 2014-08-06 | 2014-08-04 | 14.219 | 20,551 | -61,651 | 0.00% | 292,207 |
| 2014-08-04 | 2014-07-31 | 14.584 | 82,202 | +47,951 | 0.01% | 1,198,800 |
| 2014-07-31 | 2014-07-29 | 13.737 | 34,251 | +6,850 | 0.00% | 470,502 |
| 2014-07-29 | 2014-07-25 | 13.897 | 27,401 | -41,101 | 0.00% | 380,805 |
| 2014-07-28 | 2014-07-24 | 13.678 | 68,502 | +68,502 | 0.00% | 937,004 |
| 2013-04-30 | 2013-04-26 | 25.101 | 0 | -3,024 | ||
| 2013-04-19 | 2013-04-17 | 24.473 | 3,024 | -24,190 | 0.00% | 74,006 |
| 2013-04-18 | 2013-04-16 | 24.440 | 27,214 | +24,190 | 0.00% | 665,101 |
| 2013-03-19 | 2013-03-15 | 19.049 | 3,024 | -20,864 | 0.00% | 57,604 |
| 2013-03-18 | 2013-03-14 | 19.545 | 23,888 | +20,864 | 0.00% | 466,893 |
| 2012-12-07 | 2012-12-05 | 21.364 | 3,024 | -3,024 | 0.00% | 64,605 |
| 2012-11-29 | 2012-11-27 | 19.744 | 6,048 | -6,047 | 0.00% | 119,409 |
| 2012-11-19 | 2012-11-15 | 16.519 | 12,095 | -30,238 | 0.00% | 199,798 |
| 2012-11-16 | 2012-11-14 | 16.833 | 42,333 | +19,352 | 0.00% | 712,603 |
| 2012-10-16 | 2012-10-12 | 14.204 | 22,981 | -4,233 | 0.00% | 326,424 |
| 2012-10-08 | 2012-10-04 | 13.807 | 27,214 | -4,233 | 0.00% | 375,750 |
| 2012-10-03 | 2012-09-27 | 13.377 | 31,447 | -4,838 | 0.00% | 420,677 |
| 2012-07-13 | 2012-07-11 | 15.130 | 36,285 | -30,238 | 0.00% | 548,995 |
| 2012-07-06 | 2012-07-04 | 13.989 | 66,523 | -8,164 | 0.01% | 930,599 |
| 2012-07-05 | 2012-07-03 | 13.857 | 74,687 | +8,164 | 0.01% | 1,034,927 |
| 2012-06-27 | 2012-06-25 | 13.179 | 66,523 | -18,143 | 0.01% | 876,699 |
| 2012-05-22 | 2012-05-18 | 8.152 | 84,666 | -6,047 | 0.01% | 690,202 |
| 2012-02-27 | 2012-02-23 | 10.459 | 90,713 | -7,096 | 0.01% | 948,779 |
| 2012-02-13 | 2012-02-09 | 7.237 | 97,809 | -29,639 | 0.01% | 707,848 |
| 2012-02-10 | 2012-02-08 | 6.748 | 127,448 | +29,639 | 0.01% | 859,997 |
| 2012-02-03 | 2012-02-01 | 5.753 | 97,809 | +8,891 | 0.01% | 562,649 |
| 2011-10-04 | 2011-09-30 | 6.242 | 88,918 | +18,970 | 0.01% | 555,003 |
| 2011-09-26 | 2011-09-22 | 7.574 | 69,948 | +5,927 | 0.01% | 529,817 |
| 2011-08-11 | 2011-08-09 | 10.122 | 64,021 | +4,743 | 0.01% | 648,004 |
| 2011-07-12 | 2011-07-08 | 11.809 | 59,278 | +5,927 | 0.01% | 699,996 |
| 2011-06-02 | 2011-05-31 | 14.441 | 53,351 | +2,871 | 0.01% | 770,460 |
| 2011-05-04 | 2011-04-29 | 13.871 | 50,480 | -1,122 | 0.01% | 700,199 |
| 2010-12-16 | 2010-12-14 | 15.654 | 51,602 | -5,609 | 0.01% | 807,762 |
| 2010-11-08 | 2010-11-04 | 16.046 | 57,211 | -5,609 | 0.01% | 918,003 |
| 2010-11-05 | 2010-11-03 | 15.689 | 62,820 | +5,609 | 0.01% | 985,605 |
| 2010-09-27 | 2010-09-22 | 15.244 | 57,211 | +3,366 | 0.01% | 872,103 |
| 2010-09-09 | 2010-09-07 | 16.038 | 53,845 | +692 | 0.01% | 863,573 |
| 2010-07-22 | 2010-07-20 | 16.435 | 53,153 | +553 | 0.01% | 873,595 |
| 2010-07-20 | 2010-07-16 | 16.020 | 52,600 | +2,769 | 0.01% | 842,656 |
| 2010-07-19 | 2010-07-15 | 16.255 | 49,831 | +4,429 | 0.01% | 809,996 |
| 2010-07-16 | 2010-07-14 | 16.255 | 45,402 | -2,768 | 0.01% | 738,003 |
| 2010-07-15 | 2010-07-13 | 16.291 | 48,170 | +2,768 | 0.01% | 784,737 |
| 2010-07-14 | 2010-07-12 | 16.779 | 45,402 | -2,768 | 0.01% | 761,784 |
| 2010-07-13 | 2010-07-09 | 16.219 | 48,170 | -2,769 | 0.01% | 781,257 |
| 2010-06-30 | 2010-06-28 | 15.785 | 50,939 | +5,537 | 0.01% | 804,086 |
| 2010-06-23 | 2010-06-21 | 16.490 | 45,402 | -5,537 | 0.01% | 748,663 |
| 2010-06-22 | 2010-06-18 | 15.785 | 50,939 | +5,537 | 0.01% | 804,086 |
| 2010-05-28 | 2010-05-26 | 16.208 | 45,402 | +1,337 | 0.00% | 735,892 |
| 2010-05-12 | 2010-05-10 | 14.924 | 44,065 | +4,030 | 0.00% | 657,641 |
| 2010-04-22 | 2010-04-20 | 16.246 | 40,035 | +2,419 | 0.00% | 650,391 |
| 2010-04-21 | 2010-04-19 | 16.562 | 37,616 | +2,418 | 0.00% | 622,993 |
| 2010-04-16 | 2010-04-14 | 18.423 | 35,198 | +1,881 | 0.00% | 648,446 |
| 2010-04-12 | 2010-04-08 | 20.209 | 33,317 | -6,986 | 0.00% | 673,312 |
| 2010-04-09 | 2010-04-07 | 21.177 | 40,303 | +6,986 | 0.00% | 853,494 |
| 2010-03-31 | 2010-03-29 | 20.395 | 33,317 | +2,149 | 0.00% | 679,512 |
| 2010-02-19 | 2010-02-17 | 18.069 | 31,168 | +8,598 | 0.00% | 563,182 |
| 2010-01-28 | 2010-01-26 | 17.920 | 22,570 | +538 | 0.00% | 404,463 |
| 2010-01-19 | 2010-01-15 | 20.172 | 22,032 | +537 | 0.00% | 444,431 |
| 2010-01-15 | 2010-01-13 | 20.284 | 21,495 | +2,687 | 0.00% | 435,998 |
| 2009-11-09 | 2009-11-05 | 20.433 | 18,808 | +2,687 | 0.00% | 384,296 |
| 2009-10-14 | 2009-10-12 | 20.246 | 16,121 | -538 | 0.00% | 326,394 |
| 2009-10-13 | 2009-10-09 | 20.470 | 16,659 | +2,687 | 0.00% | 341,006 |
| 2009-10-12 | 2009-10-08 | 20.768 | 13,972 | +2,150 | 0.00% | 290,164 |
| 2009-10-08 | 2009-10-06 | 21.093 | 11,822 | +99 | 0.00% | 249,363 |
| 2009-09-30 | 2009-09-28 | 19.592 | 11,723 | +2,664 | 0.00% | 229,675 |
| 2009-09-25 | 2009-09-23 | 20.680 | 9,059 | +1,865 | 0.00% | 187,342 |
| 2009-09-24 | 2009-09-22 | 21.243 | 7,194 | -1,865 | 0.00% | 152,824 |
| 2009-09-17 | 2009-09-15 | 23.082 | 9,059 | +3,197 | 0.00% | 209,103 |
| 2009-09-14 | 2009-09-10 | 23.908 | 5,862 | +2,665 | 0.00% | 140,149 |
| 2009-09-07 | 2009-09-03 | 19.517 | 3,197 | +3,197 | 0.00% | 62,395 |
| 2009-07-20 | 2009-07-16 | 21.731 | 0 | -5,329 | ||
| 2009-07-17 | 2009-07-15 | 22.182 | 5,329 | +5,329 | 0.00% | 118,205 |
| 2008-11-27 | 2008-11-25 | 4.015 | 0 | -3,139 | ||
| 2008-11-25 | 2008-11-21 | 4.206 | 3,139 | +3,139 | 0.00% | 13,202 |
| 2007-09-14 | 2007-09-12 | 34.861 | 0 | -685,852 | ||
| 2007-08-30 | 2007-08-28 | 34.663 | 685,852 | -18,175 | 0.09% | 23,773,757 |
| 2007-08-27 | 2007-08-23 | 32.841 | 704,027 | -52,253 | 0.09% | 23,120,819 |
| 2007-06-26 | 2007-06-22 | 35.257 | 756,280 | 0.11% | 26,664,411 |
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