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 | 0.111 | 208,000 | +0 | 0.00% | 23,088 |
| 2025-10-13 | 2025-10-09 | 0.113 | 208,000 | +0 | 0.00% | 23,504 |
| 2025-10-10 | 2025-10-08 | 0.115 | 208,000 | +0 | 0.00% | 23,920 |
| 2025-10-09 | 2025-10-06 | 0.114 | 208,000 | +103,000 | 0.00% | 23,712 |
| 2025-03-28 | 2025-03-26 | 0.182 | 105,000 | -7,185,253 | 0.00% | 19,110 |
| 2025-03-25 | 2025-03-21 | 0.191 | 7,290,253 | +7,185,253 | 0.19% | 1,392,438 |
| 2021-12-15 | 2021-12-13 | 1.730 | 105,000 | +10,000 | 0.00% | 181,650 |
| 2021-07-07 | 2021-07-05 | 6.340 | 95,000 | +10,000 | 0.00% | 602,300 |
| 2021-06-04 | 2021-06-02 | 10.293 | 85,000 | +8,528 | 0.00% | 874,875 |
| 2020-07-09 | 2020-07-07 | 12.493 | 76,472 | -9,896 | 0.00% | 955,400 |
| 2020-07-07 | 2020-07-03 | 12.204 | 86,368 | -8,997 | 0.00% | 1,054,075 |
| 2020-07-03 | 2020-06-30 | 10.415 | 95,365 | +8,997 | 0.00% | 993,219 |
| 2020-06-24 | 2020-06-22 | 10.815 | 86,368 | +9,896 | 0.00% | 934,075 |
| 2020-06-23 | 2020-06-19 | 11.037 | 76,472 | -8,997 | 0.00% | 844,050 |
| 2020-06-10 | 2020-06-08 | 9.792 | 85,469 | +8,997 | 0.00% | 836,952 |
| 2020-06-05 | 2020-06-03 | 10.994 | 76,472 | +4,953 | 0.00% | 840,695 |
| 2020-05-19 | 2020-05-15 | 10.114 | 71,519 | +12,621 | 0.00% | 723,345 |
| 2020-05-11 | 2020-05-07 | 10.328 | 58,898 | +31,973 | 0.00% | 608,296 |
| 2019-11-06 | 2019-11-04 | 13.264 | 26,925 | -33,656 | 0.00% | 357,120 |
| 2019-05-31 | 2019-05-29 | 10.379 | 60,581 | +2,935 | 0.00% | 628,778 |
| 2019-03-22 | 2019-03-20 | 11.041 | 57,646 | +32,025 | 0.00% | 636,475 |
| 2018-06-04 | 2018-05-31 | 8.393 | 25,621 | +1,219 | 0.00% | 215,026 |
| 2018-04-17 | 2018-04-13 | 9.494 | 24,402 | -763 | 0.00% | 231,675 |
| 2018-03-20 | 2018-03-16 | 9.822 | 25,165 | -763 | 0.00% | 247,169 |
| 2017-06-01 | 2017-05-29 | 3.427 | 25,928 | +1,822 | 0.00% | 88,864 |
| 2016-05-23 | 2016-05-19 | 2.556 | 24,106 | +1,489 | 0.00% | 61,604 |
| 2015-09-14 | 2015-09-10 | 2.214 | 22,617 | +345 | 0.00% | 50,064 |
| 2015-05-22 | 2015-05-20 | 3.507 | 22,272 | +1,134 | 0.00% | 78,098 |
| 2014-05-12 | 2014-05-08 | 2.267 | 21,138 | +1,643 | 0.00% | 47,924 |
| 2013-05-20 | 2013-05-15 | 3.822 | 19,495 | +3,482 | 0.00% | 74,506 |
| 2013-02-06 | 2013-02-04 | 3.355 | 16,013 | +14,129 | 0.00% | 53,719 |
| 2012-05-17 | 2012-05-15 | 2.354 | 1,884 | +117 | 0.00% | 4,435 |
| 2011-06-13 | 2011-06-09 | 3.217 | 1,767 | +51 | 0.00% | 5,684 |
| 2011-05-16 | 2011-05-12 | 3.007 | 1,716 | -429 | 0.00% | 5,160 |
| 2010-07-23 | 2010-07-21 | 2.821 | 2,145 | -21,449 | 0.00% | 6,050 |
| 2010-07-22 | 2010-07-20 | 2.797 | 23,594 | +21,449 | 0.00% | 66,001 |
| 2010-06-09 | 2010-06-07 | 2.704 | 2,145 | -42,898 | 0.00% | 5,800 |
| 2010-06-08 | 2010-06-04 | 3.053 | 45,043 | -8,579 | 0.00% | 137,526 |
| 2010-06-07 | 2010-06-03 | 2.980 | 53,622 | +24,964 | 0.00% | 159,791 |
| 2010-06-01 | 2010-05-28 | 2.931 | 28,658 | +26,611 | 0.00% | 83,999 |
| 2010-05-28 | 2010-05-26 | 2.736 | 2,047 | -40,940 | 0.00% | 5,600 |
| 2009-09-04 | 2009-09-02 | 3.395 | 42,987 | -20,471 | 0.00% | 145,949 |
| 2009-09-03 | 2009-09-01 | 3.468 | 63,458 | +20,471 | 0.01% | 220,101 |
| 2009-06-09 | 2009-06-05 | 5.398 | 42,987 | +40,940 | 0.00% | 232,048 |
| 2009-03-18 | 2009-03-16 | 2.052 | 2,047 | -12,282 | 0.00% | 4,200 |
| 2009-03-09 | 2009-03-05 | 1.905 | 14,329 | +12,282 | 0.00% | 27,300 |
| 2009-02-17 | 2009-02-13 | 2.223 | 2,047 | -12,282 | 0.00% | 4,550 |
| 2009-02-12 | 2009-02-10 | 2.247 | 14,329 | +12,282 | 0.00% | 32,200 |
| 2008-06-03 | 2008-05-30 | 6.991 | 2,047 | +45 | 0.00% | 14,311 |
| 2008-01-25 | 2008-01-23 | 7.191 | 2,002 | -401 | 0.00% | 14,397 |
| 2008-01-18 | 2008-01-16 | 8.390 | 2,403 | -801 | 0.00% | 20,160 |
| 2008-01-16 | 2008-01-14 | 8.939 | 3,204 | +801 | 0.00% | 28,641 |
| 2007-12-19 | 2007-12-17 | 11.985 | 2,403 | -400 | 0.00% | 28,801 |
| 2007-12-10 | 2007-12-06 | 13.508 | 2,803 | -401 | 0.00% | 37,864 |
| 2007-11-20 | 2007-11-16 | 13.109 | 3,204 | -400 | 0.00% | 42,001 |
| 2007-11-16 | 2007-11-14 | 14.158 | 3,604 | -4,005 | 0.00% | 51,024 |
| 2007-11-15 | 2007-11-13 | 13.958 | 7,609 | -10,013 | 0.00% | 106,206 |
| 2007-11-13 | 2007-11-09 | 15.656 | 17,622 | +2,003 | 0.00% | 275,887 |
| 2007-11-09 | 2007-11-07 | 16.530 | 15,619 | +12,015 | 0.00% | 258,178 |
| 2007-11-07 | 2007-11-05 | 15.681 | 3,604 | +801 | 0.00% | 56,514 |
| 2007-11-05 | 2007-11-01 | 17.054 | 2,803 | -401 | 0.00% | 47,803 |
| 2007-10-22 | 2007-10-17 | 15.606 | 3,204 | -400 | 0.00% | 50,001 |
| 2007-10-18 | 2007-10-16 | 15.856 | 3,604 | -801 | 0.00% | 57,143 |
| 2007-10-17 | 2007-10-15 | 17.004 | 4,405 | -8,010 | 0.00% | 74,903 |
| 2007-10-15 | 2007-10-11 | 17.853 | 12,415 | +1,201 | 0.00% | 221,646 |
| 2007-10-12 | 2007-10-10 | 18.527 | 11,214 | -7,609 | 0.00% | 207,765 |
| 2007-10-11 | 2007-10-09 | 16.979 | 18,823 | 0.00% | 319,599 |
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