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 | 0.061 | 88,000 | +0 | 0.00% | 5,368 |
| 2025-10-13 | 2025-10-09 | 0.063 | 88,000 | +0 | 0.00% | 5,544 |
| 2025-10-10 | 2025-10-08 | 0.065 | 88,000 | +0 | 0.00% | 5,720 |
| 2025-10-09 | 2025-10-06 | 0.064 | 88,000 | +0 | 0.00% | 5,632 |
| 2025-10-08 | 2025-10-03 | 0.062 | 88,000 | +0 | 0.00% | 5,456 |
| 2025-10-06 | 2025-10-02 | 0.065 | 88,000 | +0 | 0.00% | 5,720 |
| 2025-10-03 | 2025-09-30 | 0.061 | 88,000 | +0 | 0.00% | 5,368 |
| 2025-10-02 | 2025-09-29 | 0.060 | 88,000 | +0 | 0.00% | 5,280 |
| 2025-09-30 | 2025-09-26 | 0.059 | 88,000 | +0 | 0.00% | 5,192 |
| 2025-09-29 | 2025-09-25 | 0.059 | 88,000 | +0 | 0.00% | 5,192 |
| 2025-09-26 | 2025-09-24 | 0.060 | 88,000 | +0 | 0.00% | 5,280 |
| 2025-09-25 | 2025-09-23 | 0.060 | 88,000 | +0 | 0.00% | 5,280 |
| 2025-09-24 | 2025-09-22 | 0.060 | 88,000 | +0 | 0.00% | 5,280 |
| 2025-09-23 | 2025-09-19 | 0.061 | 88,000 | +0 | 0.00% | 5,368 |
| 2025-09-22 | 2025-09-18 | 0.061 | 88,000 | +0 | 0.00% | 5,368 |
| 2025-09-19 | 2025-09-17 | 0.062 | 88,000 | +0 | 0.00% | 5,456 |
| 2025-09-18 | 2025-09-16 | 0.062 | 88,000 | +0 | 0.00% | 5,456 |
| 2025-09-17 | 2025-09-15 | 0.060 | 88,000 | +0 | 0.00% | 5,280 |
| 2025-09-16 | 2025-09-12 | 0.061 | 88,000 | +0 | 0.00% | 5,368 |
| 2025-09-15 | 2025-09-11 | 0.062 | 88,000 | +0 | 0.00% | 5,456 |
| 2025-09-12 | 2025-09-10 | 0.064 | 88,000 | +0 | 0.00% | 5,632 |
| 2025-09-11 | 2025-09-09 | 0.061 | 88,000 | +0 | 0.00% | 5,368 |
| 2025-09-10 | 2025-09-08 | 0.061 | 88,000 | +0 | 0.00% | 5,368 |
| 2025-09-09 | 2025-09-05 | 0.063 | 88,000 | +0 | 0.00% | 5,544 |
| 2025-09-08 | 2025-09-04 | 0.062 | 88,000 | +0 | 0.00% | 5,456 |
| 2025-09-05 | 2025-09-03 | 0.062 | 88,000 | +0 | 0.00% | 5,456 |
| 2025-09-04 | 2025-09-02 | 0.061 | 88,000 | +0 | 0.00% | 5,368 |
| 2025-09-03 | 2025-09-01 | 0.063 | 88,000 | +0 | 0.00% | 5,544 |
| 2025-09-02 | 2025-08-29 | 0.063 | 88,000 | +0 | 0.00% | 5,544 |
| 2025-09-01 | 2025-08-28 | 0.062 | 88,000 | +0 | 0.00% | 5,456 |
| 2025-08-29 | 2025-08-27 | 0.065 | 88,000 | +0 | 0.00% | 5,720 |
| 2025-08-28 | 2025-08-26 | 0.065 | 88,000 | +0 | 0.00% | 5,720 |
| 2025-08-27 | 2025-08-25 | 0.067 | 88,000 | +0 | 0.00% | 5,896 |
| 2025-08-26 | 2025-08-22 | 0.065 | 88,000 | +0 | 0.00% | 5,720 |
| 2025-08-25 | 2025-08-21 | 0.067 | 88,000 | +0 | 0.00% | 5,896 |
| 2025-08-22 | 2025-08-20 | 0.065 | 88,000 | +0 | 0.00% | 5,720 |
| 2025-08-21 | 2025-08-19 | 0.065 | 88,000 | +0 | 0.00% | 5,720 |
| 2025-08-20 | 2025-08-18 | 0.066 | 88,000 | +0 | 0.00% | 5,808 |
| 2025-08-19 | 2025-08-15 | 0.065 | 88,000 | +0 | 0.00% | 5,720 |
| 2025-08-18 | 2025-08-14 | 0.065 | 88,000 | +0 | 0.00% | 5,720 |
| 2025-08-15 | 2025-08-13 | 0.065 | 88,000 | +0 | 0.00% | 5,720 |
| 2025-08-14 | 2025-08-12 | 0.071 | 88,000 | +0 | 0.00% | 6,248 |
| 2025-08-13 | 2025-08-11 | 0.072 | 88,000 | +0 | 0.00% | 6,336 |
| 2025-08-12 | 2025-08-08 | 0.072 | 88,000 | +0 | 0.00% | 6,336 |
| 2025-08-11 | 2025-08-07 | 0.073 | 88,000 | +0 | 0.00% | 6,424 |
| 2025-08-08 | 2025-08-06 | 0.074 | 88,000 | +0 | 0.00% | 6,512 |
| 2025-08-07 | 2025-08-05 | 0.075 | 88,000 | +0 | 0.00% | 6,600 |
| 2025-08-06 | 2025-08-04 | 0.074 | 88,000 | +0 | 0.00% | 6,512 |
| 2025-08-05 | 2025-08-01 | 0.072 | 88,000 | +0 | 0.00% | 6,336 |
| 2025-08-04 | 2025-07-31 | 0.072 | 88,000 | +0 | 0.00% | 6,336 |
| 2025-08-01 | 2025-07-30 | 0.070 | 88,000 | +0 | 0.00% | 6,160 |
| 2025-07-31 | 2025-07-29 | 0.073 | 88,000 | +0 | 0.00% | 6,424 |
| 2025-07-30 | 2025-07-28 | 0.072 | 88,000 | +0 | 0.00% | 6,336 |
| 2025-07-29 | 2025-07-25 | 0.075 | 88,000 | +0 | 0.00% | 6,600 |
| 2025-07-28 | 2025-07-24 | 0.070 | 88,000 | +0 | 0.00% | 6,160 |
| 2025-07-25 | 2025-07-23 | 0.072 | 88,000 | +0 | 0.00% | 6,336 |
| 2025-07-24 | 2025-07-22 | 0.071 | 88,000 | +0 | 0.00% | 6,248 |
| 2025-07-23 | 2025-07-21 | 0.066 | 88,000 | +0 | 0.00% | 5,808 |
| 2025-07-22 | 2025-07-18 | 0.062 | 88,000 | +0 | 0.00% | 5,456 |
| 2025-07-21 | 2025-07-17 | 0.057 | 88,000 | -17,000 | 0.00% | 5,016 |
| 2014-08-05 | 2014-08-01 | 1.000 | 105,000 | -40,000 | 0.01% | 105,000 |
| 2014-07-31 | 2014-07-29 | 1.040 | 145,000 | -10,000 | 0.01% | 150,800 |
| 2014-07-30 | 2014-07-28 | 1.060 | 155,000 | +50,000 | 0.01% | 164,300 |
| 2014-03-12 | 2014-03-10 | 0.940 | 105,000 | -300,000 | 0.01% | 98,700 |
| 2014-03-11 | 2014-03-07 | 0.960 | 405,000 | +300,000 | 0.02% | 388,800 |
| 2013-09-09 | 2013-09-05 | 1.360 | 105,000 | -400,000 | 0.01% | 142,800 |
| 2013-09-06 | 2013-09-04 | 1.410 | 505,000 | +200,000 | 0.02% | 712,050 |
| 2013-09-05 | 2013-09-03 | 1.380 | 305,000 | +200,000 | 0.01% | 420,900 |
| 2012-10-30 | 2012-10-26 | 1.930 | 105,000 | -150,000 | 0.01% | 202,650 |
| 2012-10-29 | 2012-10-25 | 1.990 | 255,000 | +150,000 | 0.01% | 507,450 |
| 2012-10-19 | 2012-10-17 | 1.830 | 105,000 | -1,000 | 0.01% | 192,150 |
| 2012-07-04 | 2012-06-29 | 2.225 | 106,000 | +4,049 | 0.01% | 235,849 |
| 2012-06-25 | 2012-06-21 | 2.319 | 101,951 | -96,180 | 0.01% | 236,380 |
| 2012-06-22 | 2012-06-20 | 2.423 | 198,131 | +96,180 | 0.01% | 479,980 |
| 2012-02-21 | 2012-02-17 | 3.296 | 101,951 | -144,270 | 0.01% | 336,020 |
| 2012-02-20 | 2012-02-16 | 3.348 | 246,221 | +144,270 | 0.01% | 824,320 |
| 2011-10-20 | 2011-10-18 | 3.078 | 101,951 | -75,020 | 0.01% | 313,760 |
| 2011-10-19 | 2011-10-17 | 3.535 | 176,971 | +75,020 | 0.01% | 625,598 |
| 2011-10-07 | 2011-10-04 | 1.955 | 101,951 | +28,854 | 0.01% | 199,280 |
| 2011-08-15 | 2011-08-11 | 4.481 | 73,097 | +52,899 | 0.00% | 327,560 |
| 2011-05-26 | 2011-05-24 | 6.842 | 20,198 | +247 | 0.00% | 138,191 |
| 2011-03-30 | 2011-03-28 | 6.821 | 19,951 | -5,700 | 0.00% | 136,081 |
| 2011-03-17 | 2011-03-15 | 6.558 | 25,651 | +5,700 | 0.00% | 168,209 |
| 2011-02-18 | 2011-02-16 | 6.937 | 19,951 | -4,750 | 0.00% | 138,391 |
| 2011-02-11 | 2011-02-09 | 6.926 | 24,701 | +4,750 | 0.00% | 171,079 |
| 2010-07-20 | 2010-07-16 | 6.260 | 19,951 | +395 | 0.00% | 124,902 |
| 2010-03-26 | 2010-03-24 | 8.891 | 19,556 | -5,588 | 0.00% | 173,879 |
| 2010-03-15 | 2010-03-11 | 9.428 | 25,144 | +5,588 | 0.00% | 237,064 |
| 2010-03-11 | 2010-03-09 | 9.600 | 19,556 | -7,450 | 0.00% | 187,739 |
| 2010-01-28 | 2010-01-26 | 8.913 | 27,006 | +931 | 0.00% | 240,699 |
| 2010-01-26 | 2010-01-22 | 9.299 | 26,075 | +2,794 | 0.00% | 242,482 |
| 2010-01-21 | 2010-01-19 | 9.965 | 23,281 | +3,725 | 0.00% | 231,999 |
| 2010-01-18 | 2010-01-14 | 10.158 | 19,556 | -9,313 | 0.00% | 198,659 |
| 2010-01-15 | 2010-01-13 | 9.987 | 28,869 | +9,313 | 0.00% | 288,304 |
| 2009-12-02 | 2009-11-30 | 9.321 | 19,556 | -4,656 | 0.00% | 182,279 |
| 2009-12-01 | 2009-11-27 | 8.977 | 24,212 | +4,656 | 0.00% | 217,357 |
| 2009-11-11 | 2009-11-09 | 9.439 | 19,556 | -4,656 | 0.00% | 184,589 |
| 2009-11-10 | 2009-11-06 | 9.052 | 24,212 | +3,725 | 0.00% | 219,177 |
| 2009-11-09 | 2009-11-05 | 8.795 | 20,487 | +931 | 0.00% | 180,177 |
| 2009-11-06 | 2009-11-04 | 8.934 | 19,556 | -9,313 | 0.00% | 174,719 |
| 2009-11-05 | 2009-11-03 | 8.623 | 28,869 | +9,313 | 0.00% | 248,934 |
| 2009-11-03 | 2009-10-30 | 8.773 | 19,556 | -9,313 | 0.00% | 171,569 |
| 2009-11-02 | 2009-10-29 | 8.333 | 28,869 | +9,313 | 0.00% | 240,564 |
| 2009-10-29 | 2009-10-27 | 9.031 | 19,556 | -3,725 | 0.00% | 176,609 |
| 2009-10-28 | 2009-10-23 | 9.095 | 23,281 | +3,725 | 0.00% | 211,749 |
| 2009-09-17 | 2009-09-15 | 8.408 | 19,556 | -2,794 | 0.00% | 164,429 |
| 2009-09-16 | 2009-09-14 | 8.344 | 22,350 | +2,794 | 0.00% | 186,481 |
| 2009-08-24 | 2009-08-20 | 8.247 | 19,556 | -9,313 | 0.00% | 161,279 |
| 2009-08-20 | 2009-08-18 | 7.581 | 28,869 | +3,725 | 0.00% | 218,863 |
| 2009-08-19 | 2009-08-17 | 7.764 | 25,144 | +5,588 | 0.00% | 195,213 |
| 2009-08-12 | 2009-08-10 | 9.407 | 19,556 | -14,900 | 0.00% | 183,959 |
| 2009-08-05 | 2009-08-03 | 9.869 | 34,456 | +14,900 | 0.00% | 340,030 |
| 2009-06-05 | 2009-06-03 | 5.766 | 19,556 | -65,187 | 0.00% | 112,769 |
| 2009-06-04 | 2009-06-02 | 5.605 | 84,743 | -9,313 | 0.00% | 475,019 |
| 2009-06-01 | 2009-05-27 | 5.111 | 94,056 | -5,587 | 0.00% | 480,762 |
| 2009-05-29 | 2009-05-26 | 5.026 | 99,643 | +5,587 | 0.01% | 500,760 |
| 2009-05-26 | 2009-05-22 | 5.090 | 94,056 | +9,313 | 0.00% | 478,742 |
| 2009-05-19 | 2009-05-15 | 5.111 | 84,743 | -9,313 | 0.00% | 433,159 |
| 2009-05-18 | 2009-05-14 | 4.746 | 94,056 | +9,313 | 0.00% | 446,422 |
| 2009-05-15 | 2009-05-13 | 4.918 | 84,743 | -9,313 | 0.00% | 416,779 |
| 2009-05-14 | 2009-05-12 | 4.822 | 94,056 | +9,313 | 0.00% | 453,492 |
| 2009-05-12 | 2009-05-08 | 4.811 | 84,743 | -9,313 | 0.00% | 407,679 |
| 2009-05-11 | 2009-05-07 | 4.585 | 94,056 | +9,313 | 0.00% | 431,272 |
| 2009-05-08 | 2009-05-06 | 4.607 | 84,743 | -9,313 | 0.00% | 390,389 |
| 2009-05-06 | 2009-05-04 | 3.769 | 94,056 | +9,313 | 0.00% | 354,511 |
| 2009-03-25 | 2009-03-23 | 2.728 | 84,743 | -931 | 0.00% | 231,140 |
| 2009-01-09 | 2009-01-07 | 2.964 | 85,674 | -9,313 | 0.00% | 253,919 |
| 2008-12-15 | 2008-12-11 | 2.685 | 94,987 | -18,625 | 0.00% | 255,000 |
| 2008-12-12 | 2008-12-10 | 2.685 | 113,612 | +18,625 | 0.01% | 305,001 |
| 2008-12-10 | 2008-12-08 | 1.954 | 94,987 | -46,562 | 0.00% | 185,640 |
| 2008-12-09 | 2008-12-05 | 1.826 | 141,549 | +46,562 | 0.01% | 258,400 |
| 2008-12-08 | 2008-12-04 | 1.718 | 94,987 | -37,250 | 0.00% | 163,200 |
| 2008-12-05 | 2008-12-03 | 1.793 | 132,237 | +37,250 | 0.01% | 237,141 |
| 2008-12-04 | 2008-12-02 | 1.579 | 94,987 | -27,937 | 0.00% | 149,940 |
| 2008-12-02 | 2008-11-28 | 1.514 | 122,924 | +27,937 | 0.01% | 186,120 |
| 2008-10-21 | 2008-10-17 | 1.643 | 94,987 | +65,187 | 0.00% | 156,060 |
| 2008-09-08 | 2008-09-04 | 8.161 | 29,800 | -4,656 | 0.00% | 243,202 |
| 2008-09-05 | 2008-09-03 | 8.666 | 34,456 | +13,969 | 0.00% | 298,590 |
| 2008-08-29 | 2008-08-27 | 9.686 | 20,487 | +15,831 | 0.00% | 198,437 |
| 2008-06-10 | 2008-06-05 | 13.695 | 4,656 | +34 | 0.00% | 63,762 |
| 2008-04-08 | 2008-04-03 | 11.423 | 4,622 | -925 | 0.00% | 52,797 |
| 2008-02-28 | 2008-02-26 | 13.846 | 5,547 | -1,849 | 0.00% | 76,805 |
| 2008-02-27 | 2008-02-25 | 13.240 | 7,396 | +1,849 | 0.00% | 97,926 |
| 2007-12-28 | 2007-12-24 | 13.154 | 5,547 | -924 | 0.00% | 72,964 |
| 2007-12-03 | 2007-11-29 | 10.817 | 6,471 | -925 | 0.00% | 69,999 |
| 2007-11-20 | 2007-11-16 | 9.930 | 7,396 | +925 | 0.00% | 73,444 |
| 2007-11-08 | 2007-11-06 | 12.202 | 6,471 | +2,773 | 0.00% | 78,959 |
| 2007-10-25 | 2007-10-23 | 13.933 | 3,698 | -1,849 | 0.00% | 51,523 |
| 2007-10-16 | 2007-10-12 | 16.853 | 5,547 | +1,849 | 0.00% | 93,485 |
| 2007-10-11 | 2007-10-09 | 14.928 | 3,698 | -924 | 0.00% | 55,203 |
| 2007-10-10 | 2007-10-08 | 13.175 | 4,622 | -1,849 | 0.00% | 60,897 |
| 2007-10-08 | 2007-10-04 | 12.397 | 6,471 | -925 | 0.00% | 80,219 |
| 2007-10-04 | 2007-10-02 | 13.370 | 7,396 | -924 | 0.00% | 98,886 |
| 2007-10-02 | 2007-09-27 | 13.349 | 8,320 | -924 | 0.00% | 111,060 |
| 2007-09-28 | 2007-09-25 | 12.094 | 9,244 | -925 | 0.00% | 111,794 |
| 2007-09-27 | 2007-09-24 | 12.743 | 10,169 | +2,773 | 0.00% | 129,581 |
| 2007-09-25 | 2007-09-21 | 13.111 | 7,396 | 0.00% | 96,966 |
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