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 | 0.600 | 195,596 | +0 | 0.00% | 117,358 |
| 2025-10-13 | 2025-10-09 | 0.610 | 195,596 | +0 | 0.00% | 119,314 |
| 2025-10-10 | 2025-10-08 | 0.650 | 195,596 | +0 | 0.00% | 127,137 |
| 2025-10-09 | 2025-10-06 | 0.640 | 195,596 | +0 | 0.00% | 125,181 |
| 2025-10-08 | 2025-10-03 | 0.620 | 195,596 | +0 | 0.00% | 121,270 |
| 2025-10-06 | 2025-10-02 | 0.600 | 195,596 | +0 | 0.00% | 117,358 |
| 2025-10-03 | 2025-09-30 | 0.600 | 195,596 | +0 | 0.00% | 117,358 |
| 2025-10-02 | 2025-09-29 | 0.590 | 195,596 | +0 | 0.00% | 115,402 |
| 2025-09-30 | 2025-09-26 | 0.570 | 195,596 | +0 | 0.00% | 111,490 |
| 2025-09-29 | 2025-09-25 | 0.570 | 195,596 | +0 | 0.00% | 111,490 |
| 2025-09-26 | 2025-09-24 | 0.590 | 195,596 | +0 | 0.00% | 115,402 |
| 2025-09-25 | 2025-09-23 | 0.580 | 195,596 | +0 | 0.00% | 113,446 |
| 2025-09-24 | 2025-09-22 | 0.610 | 195,596 | +0 | 0.00% | 119,314 |
| 2025-09-23 | 2025-09-19 | 0.620 | 195,596 | +20,000 | 0.00% | 121,270 |
| 2025-03-18 | 2025-03-14 | 0.520 | 175,596 | +20,000 | 0.00% | 91,310 |
| 2024-02-20 | 2024-02-16 | 0.720 | 155,596 | -15,000 | 0.00% | 112,029 |
| 2023-08-25 | 2023-08-23 | 0.700 | 170,596 | -15,000 | 0.00% | 119,417 |
| 2022-12-28 | 2022-12-22 | 2.680 | 185,596 | -20,000 | 0.00% | 497,397 |
| 2022-12-23 | 2022-12-21 | 2.650 | 205,596 | +20,000 | 0.00% | 544,829 |
| 2022-08-03 | 2022-08-01 | 2.910 | 185,596 | -10,000 | 0.00% | 540,084 |
| 2022-07-29 | 2022-07-27 | 3.160 | 195,596 | +10,000 | 0.00% | 618,083 |
| 2022-06-07 | 2022-06-02 | 4.883 | 185,596 | +4,665 | 0.00% | 906,217 |
| 2021-09-14 | 2021-09-10 | 8.952 | 180,931 | +5,333 | 0.00% | 1,619,743 |
| 2021-09-02 | 2021-08-31 | 9.090 | 175,598 | +4,731 | 0.00% | 1,596,128 |
| 2021-06-04 | 2021-06-02 | 10.774 | 170,867 | +87,990 | 0.00% | 1,840,932 |
| 2021-06-03 | 2021-06-01 | 10.796 | 82,877 | +2,550 | 0.00% | 894,730 |
| 2021-05-21 | 2021-05-18 | 10.665 | 80,327 | -9,170 | 0.00% | 856,689 |
| 2021-03-30 | 2021-03-26 | 10.610 | 89,497 | -4,585 | 0.00% | 949,607 |
| 2020-12-09 | 2020-12-07 | 10.730 | 94,082 | +13,755 | 0.00% | 1,009,542 |
| 2020-09-16 | 2020-09-14 | 10.788 | 80,327 | +1,891 | 0.00% | 866,572 |
| 2020-07-07 | 2020-07-03 | 11.592 | 78,436 | -17,909 | 0.00% | 909,241 |
| 2020-06-01 | 2020-05-28 | 11.144 | 96,345 | +3,749 | 0.00% | 1,073,623 |
| 2020-05-21 | 2020-05-19 | 11.434 | 92,596 | +8,606 | 0.00% | 1,058,745 |
| 2020-01-06 | 2020-01-02 | 14.966 | 83,990 | -8,606 | 0.00% | 1,257,035 |
| 2019-11-05 | 2019-11-01 | 12.945 | 92,596 | -43,029 | 0.00% | 1,198,620 |
| 2019-09-12 | 2019-09-10 | 12.170 | 135,625 | +3,280 | 0.00% | 1,650,548 |
| 2019-06-27 | 2019-06-25 | 14.075 | 132,345 | +4,199 | 0.00% | 1,862,785 |
| 2019-06-03 | 2019-05-30 | 12.599 | 128,146 | -16,796 | 0.00% | 1,614,464 |
| 2019-05-21 | 2019-05-17 | 13.911 | 144,942 | +4,496 | 0.00% | 2,016,331 |
| 2019-04-18 | 2019-04-16 | 16.172 | 140,446 | +8,137 | 0.00% | 2,271,362 |
| 2019-04-11 | 2019-04-09 | 16.320 | 132,309 | +8,137 | 0.00% | 2,159,278 |
| 2018-12-20 | 2018-12-18 | 11.294 | 124,172 | +16,275 | 0.00% | 1,402,362 |
| 2018-12-18 | 2018-12-14 | 11.798 | 107,897 | +40,686 | 0.00% | 1,272,922 |
| 2018-09-12 | 2018-09-10 | 13.293 | 67,211 | +1,346 | 0.00% | 893,408 |
| 2018-07-06 | 2018-07-04 | 15.951 | 65,865 | -11,164 | 0.00% | 1,050,619 |
| 2018-06-28 | 2018-06-26 | 17.255 | 77,029 | +11,164 | 0.00% | 1,329,156 |
| 2018-06-11 | 2018-06-07 | 23.217 | 65,865 | +4,391 | 0.00% | 1,529,211 |
| 2018-06-08 | 2018-06-06 | 23.137 | 61,474 | +14,886 | 0.00% | 1,422,308 |
| 2018-05-21 | 2018-05-17 | 22.885 | 46,588 | +855 | 0.00% | 1,066,167 |
| 2018-04-17 | 2018-04-13 | 22.639 | 45,733 | -3,066 | 0.00% | 1,035,333 |
| 2018-03-08 | 2018-03-06 | 19.573 | 48,799 | -29,224 | 0.00% | 955,128 |
| 2018-03-01 | 2018-02-27 | 19.491 | 78,023 | +7,306 | 0.00% | 1,520,713 |
| 2018-02-27 | 2018-02-23 | 20.586 | 70,717 | -14,612 | 0.00% | 1,455,749 |
| 2018-01-18 | 2018-01-16 | 24.336 | 85,329 | -32,147 | 0.00% | 2,076,554 |
| 2018-01-16 | 2018-01-12 | 25.048 | 117,476 | -4,384 | 0.00% | 2,942,490 |
| 2017-12-21 | 2017-12-19 | 17.958 | 121,860 | -43,836 | 0.00% | 2,188,315 |
| 2017-09-29 | 2017-09-27 | 17.520 | 165,696 | -767 | 0.00% | 2,902,931 |
| 2017-09-28 | 2017-09-26 | 16.616 | 166,463 | +767 | 0.00% | 2,765,993 |
| 2017-09-22 | 2017-09-20 | 19.600 | 165,696 | +2,086 | 0.00% | 3,247,716 |
| 2017-09-21 | 2017-09-19 | 19.739 | 163,610 | +72,141 | 0.00% | 3,229,509 |
| 2017-09-20 | 2017-09-18 | 19.684 | 91,469 | +21,642 | 0.00% | 1,800,441 |
| 2017-09-19 | 2017-09-15 | 18.796 | 69,827 | +21,642 | 0.00% | 1,312,501 |
| 2017-07-31 | 2017-07-27 | 14.583 | 48,185 | -21,642 | 0.00% | 702,658 |
| 2017-07-14 | 2017-07-12 | 12.517 | 69,827 | +21,642 | 0.00% | 874,033 |
| 2017-06-07 | 2017-06-05 | 13.612 | 48,185 | -274,480 | 0.00% | 655,904 |
| 2017-05-23 | 2017-05-19 | 11.528 | 322,665 | +4,521 | 0.00% | 3,719,724 |
| 2016-09-15 | 2016-09-13 | 5.964 | 318,144 | +6,171 | 0.00% | 1,897,445 |
| 2016-05-19 | 2016-05-17 | 4.428 | 311,973 | +7,960 | 0.00% | 1,381,530 |
| 2015-10-29 | 2015-10-27 | 4.487 | 304,013 | -67,971 | 0.00% | 1,364,171 |
| 2015-09-18 | 2015-09-16 | 4.135 | 371,984 | +10,659 | 0.00% | 1,538,120 |
| 2015-06-01 | 2015-05-28 | 5.544 | 361,325 | +66,024 | 0.00% | 2,003,006 |
| 2015-05-22 | 2015-05-20 | 6.357 | 295,301 | +13,874 | 0.00% | 1,877,277 |
| 2015-02-09 | 2015-02-05 | 4.943 | 281,427 | -94,381 | 0.00% | 1,391,008 |
| 2015-02-06 | 2015-02-04 | 4.895 | 375,808 | -34,607 | 0.00% | 1,839,586 |
| 2015-02-04 | 2015-02-02 | 4.847 | 410,415 | +34,607 | 0.00% | 1,989,420 |
| 2015-01-19 | 2015-01-15 | 5.070 | 375,808 | -45,304 | 0.00% | 1,905,286 |
| 2015-01-09 | 2015-01-07 | 5.165 | 421,112 | +94,382 | 0.00% | 2,175,126 |
| 2015-01-08 | 2015-01-06 | 5.308 | 326,730 | +45,303 | 0.00% | 1,734,359 |
| 2014-10-15 | 2014-10-13 | 4.657 | 281,427 | +17,383 | 0.00% | 1,310,499 |
| 2014-09-15 | 2014-09-11 | 5.242 | 264,044 | +3,847 | 0.00% | 1,384,005 |
| 2014-05-23 | 2014-05-21 | 5.433 | 260,197 | +16,881 | 0.00% | 1,413,586 |
| 2013-05-14 | 2013-05-10 | 8.296 | 243,316 | +9,113 | 0.00% | 2,018,552 |
| 2013-01-15 | 2013-01-11 | 7.311 | 234,203 | -11,720 | 0.00% | 1,712,146 |
| 2013-01-08 | 2013-01-04 | 7.848 | 245,923 | +11,720 | 0.00% | 1,930,019 |
| 2012-06-20 | 2012-06-18 | 5.913 | 234,203 | -27,347 | 0.00% | 1,384,824 |
| 2012-06-15 | 2012-06-13 | 5.985 | 261,550 | +10,963 | 0.00% | 1,565,271 |
| 2012-06-14 | 2012-06-12 | 6.020 | 250,587 | +27,347 | 0.00% | 1,508,641 |
| 2012-05-02 | 2012-04-27 | 6.185 | 223,240 | +10,450 | 0.00% | 1,380,628 |
| 2012-04-17 | 2012-04-13 | 6.410 | 212,790 | -1,596 | 0.00% | 1,364,000 |
| 2012-03-05 | 2012-03-01 | 6.015 | 214,386 | +1,596 | 0.00% | 1,289,600 |
| 2012-01-16 | 2012-01-12 | 5.959 | 212,790 | -1,596 | 0.00% | 1,268,000 |
| 2012-01-03 | 2011-12-29 | 5.508 | 214,386 | +1,596 | 0.00% | 1,180,790 |
| 2011-12-29 | 2011-12-23 | 5.790 | 212,790 | -1,596 | 0.00% | 1,232,000 |
| 2011-12-13 | 2011-12-09 | 5.395 | 214,386 | +1,596 | 0.00% | 1,156,610 |
| 2011-12-07 | 2011-12-05 | 5.715 | 212,790 | -1,596 | 0.00% | 1,216,000 |
| 2011-11-09 | 2011-11-07 | 5.470 | 214,386 | +1,596 | 0.00% | 1,172,730 |
| 2011-04-18 | 2011-04-14 | 7.071 | 212,790 | +6,869 | 0.00% | 1,504,570 |
| 2011-02-10 | 2011-02-08 | 6.235 | 205,921 | -515 | 0.00% | 1,284,001 |
| 2010-05-13 | 2010-05-11 | 4.361 | 206,436 | +5,053 | 0.00% | 900,226 |
| 2010-03-23 | 2010-03-19 | 5.556 | 201,383 | -5,022 | 0.00% | 1,118,791 |
| 2010-02-04 | 2010-02-02 | 5.078 | 206,405 | -15,066 | 0.00% | 1,048,051 |
| 2010-02-03 | 2010-02-01 | 5.038 | 221,471 | +15,066 | 0.00% | 1,115,730 |
| 2009-12-08 | 2009-12-04 | 6.392 | 206,405 | -502 | 0.00% | 1,319,311 |
| 2009-09-15 | 2009-09-11 | 6.392 | 206,907 | +5,022 | 0.00% | 1,322,520 |
| 2009-08-06 | 2009-08-04 | 7.069 | 201,885 | -5,022 | 0.00% | 1,427,100 |
| 2009-07-13 | 2009-07-09 | 7.069 | 206,907 | +5,022 | 0.00% | 1,462,600 |
| 2009-07-08 | 2009-07-06 | 7.666 | 201,885 | -5,022 | 0.00% | 1,547,700 |
| 2009-06-26 | 2009-06-24 | 7.069 | 206,907 | +5,022 | 0.00% | 1,462,600 |
| 2009-06-10 | 2009-06-08 | 7.427 | 201,885 | -5,022 | 0.00% | 1,499,460 |
| 2009-06-05 | 2009-06-03 | 7.646 | 206,907 | +5,022 | 0.00% | 1,582,080 |
| 2009-06-02 | 2009-05-29 | 7.447 | 201,885 | -10,044 | 0.00% | 1,503,480 |
| 2009-05-29 | 2009-05-26 | 7.257 | 211,929 | +10,044 | 0.00% | 1,537,904 |
| 2009-05-27 | 2009-05-25 | 7.397 | 201,885 | -47,846 | 0.00% | 1,493,425 |
| 2009-05-25 | 2009-05-21 | 7.056 | 249,731 | +49,747 | 0.00% | 1,762,021 |
| 2009-05-18 | 2009-05-14 | 6.232 | 199,984 | -9,949 | 0.00% | 1,246,202 |
| 2009-05-15 | 2009-05-13 | 6.131 | 209,933 | -4,975 | 0.00% | 1,287,100 |
| 2009-05-14 | 2009-05-12 | 5.930 | 214,908 | +14,924 | 0.00% | 1,274,401 |
| 2009-02-20 | 2009-02-18 | 3.417 | 199,984 | +26,864 | 0.00% | 683,401 |
| 2008-11-14 | 2008-11-12 | 2.975 | 173,120 | -49,747 | 0.00% | 515,040 |
| 2008-11-13 | 2008-11-11 | 2.794 | 222,867 | +49,747 | 0.00% | 622,719 |
| 2008-11-05 | 2008-11-03 | 2.694 | 173,120 | -49,747 | 0.00% | 466,320 |
| 2008-11-04 | 2008-10-31 | 2.694 | 222,867 | +49,747 | 0.00% | 600,319 |
| 2008-04-10 | 2008-04-08 | 15.311 | 173,120 | +2,659 | 0.00% | 2,650,719 |
| 2008-02-11 | 2008-02-04 | 13.107 | 170,461 | -4,898 | 0.00% | 2,234,165 |
| 2008-02-01 | 2008-01-30 | 12.657 | 175,359 | +4,898 | 0.00% | 2,219,601 |
| 2008-01-25 | 2008-01-23 | 13.372 | 170,461 | -1,469 | 0.00% | 2,279,405 |
| 2007-12-04 | 2007-11-30 | 19.844 | 171,930 | -2,449 | 0.00% | 3,411,718 |
| 2007-12-03 | 2007-11-29 | 19.292 | 174,379 | +2,449 | 0.00% | 3,364,195 |
| 2007-11-27 | 2007-11-23 | 18.415 | 171,930 | -980 | 0.00% | 3,166,018 |
| 2007-09-18 | 2007-09-14 | 27.316 | 172,910 | -490 | 0.00% | 4,723,146 |
| 2007-09-12 | 2007-09-10 | 27.111 | 173,400 | -1,469 | 0.00% | 4,701,131 |
| 2007-09-06 | 2007-09-04 | 26.132 | 174,869 | -490 | 0.00% | 4,569,597 |
| 2007-09-03 | 2007-08-30 | 22.743 | 175,359 | -2,939 | 0.00% | 3,988,122 |
| 2007-08-31 | 2007-08-29 | 21.191 | 178,298 | +980 | 0.00% | 3,778,322 |
| 2007-08-30 | 2007-08-28 | 21.191 | 177,318 | +1,469 | 0.00% | 3,757,555 |
| 2007-08-20 | 2007-08-16 | 18.986 | 175,849 | -9,796 | 0.00% | 3,338,705 |
| 2007-08-03 | 2007-08-01 | 20.007 | 185,645 | -2,449 | 0.00% | 3,714,193 |
| 2007-08-02 | 2007-07-31 | 19.599 | 188,094 | +4,898 | 0.00% | 3,686,390 |
| 2007-07-25 | 2007-07-23 | 17.006 | 183,196 | -4,898 | 0.00% | 3,115,417 |
| 2007-07-19 | 2007-07-17 | 14.842 | 188,094 | +93,067 | 0.00% | 2,791,673 |
| 2007-07-18 | 2007-07-16 | 14.903 | 95,027 | +73,475 | 0.00% | 1,416,201 |
| 2007-07-17 | 2007-07-13 | 14.903 | 21,552 | -1,470 | 0.00% | 321,193 |
| 2007-07-13 | 2007-07-11 | 13.984 | 23,022 | +490 | 0.00% | 321,950 |
| 2007-07-09 | 2007-07-05 | 13.311 | 22,532 | -490 | 0.00% | 299,918 |
| 2007-07-06 | 2007-07-04 | 13.433 | 23,022 | -490 | 0.00% | 309,260 |
| 2007-06-26 | 2007-06-22 | 13.760 | 23,512 | 0.00% | 323,523 |
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