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 | 3.020 | 25,000 | +0 | 0.00% | 75,500 |
| 2025-10-13 | 2025-10-09 | 3.510 | 25,000 | +0 | 0.00% | 87,750 |
| 2025-10-10 | 2025-10-08 | 3.600 | 25,000 | +0 | 0.00% | 90,000 |
| 2025-10-09 | 2025-10-06 | 3.080 | 25,000 | +0 | 0.00% | 77,000 |
| 2025-10-08 | 2025-10-03 | 2.790 | 25,000 | +0 | 0.00% | 69,750 |
| 2025-10-06 | 2025-10-02 | 2.800 | 25,000 | +20,000 | 0.00% | 70,000 |
| 2025-07-03 | 2025-06-30 | 1.097 | 5,000 | +258 | 0.00% | 5,483 |
| 2024-06-05 | 2024-06-03 | 1.357 | 4,742 | +210 | 0.00% | 6,435 |
| 2023-06-02 | 2023-05-31 | 1.565 | 4,532 | +603 | 0.00% | 7,094 |
| 2023-05-10 | 2023-05-08 | 1.845 | 3,929 | -31,430 | 0.00% | 7,250 |
| 2023-05-09 | 2023-05-05 | 1.794 | 35,359 | +31,430 | 0.00% | 63,450 |
| 2022-08-04 | 2022-08-02 | 1.578 | 3,929 | -15,715 | 0.00% | 6,200 |
| 2022-06-28 | 2022-06-24 | 1.807 | 19,644 | +15,715 | 0.00% | 35,500 |
| 2022-06-27 | 2022-06-23 | 1.909 | 3,929 | -15,715 | 0.00% | 7,500 |
| 2022-06-24 | 2022-06-22 | 1.922 | 19,644 | +15,715 | 0.00% | 37,750 |
| 2022-06-23 | 2022-06-21 | 1.960 | 3,929 | -15,715 | 0.00% | 7,700 |
| 2022-06-22 | 2022-06-20 | 1.985 | 19,644 | +15,715 | 0.00% | 39,000 |
| 2022-06-21 | 2022-06-17 | 1.909 | 3,929 | -31,430 | 0.00% | 7,500 |
| 2022-06-20 | 2022-06-16 | 1.833 | 35,359 | +15,715 | 0.01% | 64,800 |
| 2022-06-17 | 2022-06-15 | 1.909 | 19,644 | -15,715 | 0.00% | 37,500 |
| 2022-06-16 | 2022-06-14 | 1.909 | 35,359 | +7,857 | 0.01% | 67,500 |
| 2022-06-15 | 2022-06-13 | 1.947 | 27,502 | -7,857 | 0.00% | 53,551 |
| 2022-06-14 | 2022-06-10 | 1.998 | 35,359 | +7,857 | 0.01% | 70,650 |
| 2022-06-13 | 2022-06-09 | 1.871 | 27,502 | +23,573 | 0.00% | 51,451 |
| 2022-06-08 | 2022-06-06 | 1.769 | 3,929 | -7,857 | 0.00% | 6,950 |
| 2022-06-07 | 2022-06-02 | 1.642 | 11,786 | +7,857 | 0.00% | 19,349 |
| 2022-06-06 | 2022-06-01 | 1.654 | 3,929 | -23,573 | 0.00% | 6,500 |
| 2022-03-29 | 2022-03-25 | 2.036 | 27,502 | +11,787 | 0.00% | 56,001 |
| 2022-03-28 | 2022-03-24 | 2.100 | 15,715 | +3,929 | 0.00% | 33,000 |
| 2022-03-25 | 2022-03-23 | 1.884 | 11,786 | -7,858 | 0.00% | 22,199 |
| 2022-03-24 | 2022-03-22 | 1.845 | 19,644 | -15,715 | 0.00% | 36,250 |
| 2022-03-22 | 2022-03-18 | 1.756 | 35,359 | +31,430 | 0.01% | 62,100 |
| 2022-03-18 | 2022-03-16 | 1.769 | 3,929 | -15,715 | 0.00% | 6,950 |
| 2022-03-17 | 2022-03-15 | 1.591 | 19,644 | -15,715 | 0.00% | 31,250 |
| 2022-03-16 | 2022-03-14 | 1.667 | 35,359 | +15,715 | 0.01% | 58,950 |
| 2022-03-09 | 2022-03-07 | 2.418 | 19,644 | -7,858 | 0.00% | 47,500 |
| 2022-03-08 | 2022-03-04 | 2.138 | 27,502 | +23,573 | 0.00% | 58,801 |
| 2022-03-04 | 2022-03-02 | 2.151 | 3,929 | -15,715 | 0.00% | 8,450 |
| 2022-03-02 | 2022-02-28 | 2.062 | 19,644 | -7,858 | 0.00% | 40,500 |
| 2022-03-01 | 2022-02-25 | 1.934 | 27,502 | +23,573 | 0.00% | 53,201 |
| 2020-12-29 | 2020-12-24 | 0.700 | 3,929 | -39,288 | 0.00% | 2,750 |
| 2020-12-23 | 2020-12-21 | 0.789 | 43,217 | -27,501 | 0.01% | 34,100 |
| 2020-12-22 | 2020-12-18 | 0.776 | 70,718 | +66,789 | 0.01% | 54,900 |
| 2014-12-10 | 2014-12-08 | 1.947 | 3,929 | -197,225 | 0.00% | 7,650 |
| 2014-10-31 | 2014-10-29 | 2.087 | 201,154 | -132,794 | 0.03% | 419,839 |
| 2014-10-30 | 2014-10-28 | 2.087 | 333,948 | -24,358 | 0.06% | 697,001 |
| 2014-10-28 | 2014-10-24 | 2.125 | 358,306 | -117,864 | 0.06% | 761,520 |
| 2014-10-21 | 2014-10-17 | 2.024 | 476,170 | -9,429 | 0.08% | 963,540 |
| 2014-09-17 | 2014-09-15 | 2.240 | 485,599 | +128,864 | 0.08% | 1,087,680 |
| 2014-09-15 | 2014-09-11 | 2.304 | 356,735 | +117,864 | 0.06% | 821,741 |
| 2014-09-11 | 2014-09-08 | 2.494 | 238,871 | +114,721 | 0.04% | 595,841 |
| 2014-09-08 | 2014-09-04 | 2.456 | 124,150 | +110,006 | 0.02% | 304,940 |
| 2014-08-21 | 2014-08-19 | 2.647 | 14,144 | -39,288 | 0.00% | 37,441 |
| 2014-08-20 | 2014-08-18 | 2.647 | 53,432 | +39,288 | 0.01% | 141,441 |
| 2014-08-15 | 2014-08-13 | 2.825 | 14,144 | -39,288 | 0.00% | 39,961 |
| 2014-08-14 | 2014-08-12 | 2.749 | 53,432 | -86,433 | 0.01% | 146,881 |
| 2014-08-13 | 2014-08-11 | 2.596 | 139,865 | +47,145 | 0.02% | 363,120 |
| 2014-08-12 | 2014-08-08 | 2.711 | 92,720 | +39,288 | 0.02% | 251,341 |
| 2014-08-08 | 2014-08-06 | 2.685 | 53,432 | +39,288 | 0.01% | 143,481 |
| 2014-05-13 | 2014-05-09 | 1.909 | 14,144 | +9,429 | 0.00% | 27,001 |
| 2012-10-19 | 2012-10-17 | 1.947 | 4,715 | -785 | 0.00% | 9,181 |
| 2012-05-29 | 2012-05-25 | 2.490 | 5,500 | +102 | 0.00% | 13,694 |
| 2012-02-28 | 2012-02-24 | 3.424 | 5,398 | -771 | 0.00% | 18,480 |
| 2011-05-16 | 2011-05-12 | 5.875 | 6,169 | -771 | 0.00% | 36,240 |
| 2011-04-14 | 2011-04-12 | 6.706 | 6,940 | +243 | 0.00% | 46,540 |
| 2011-02-10 | 2011-02-08 | 6.693 | 6,697 | -744 | 0.00% | 44,820 |
| 2010-11-15 | 2010-11-11 | 8.265 | 7,441 | -4,465 | 0.00% | 61,499 |
| 2010-11-09 | 2010-11-05 | 7.754 | 11,906 | -37,205 | 0.00% | 92,322 |
| 2010-11-08 | 2010-11-04 | 7.674 | 49,111 | +37,205 | 0.01% | 376,857 |
| 2010-04-27 | 2010-04-23 | 6.378 | 11,906 | +140 | 0.00% | 75,935 |
| 2010-04-16 | 2010-04-14 | 6.378 | 11,766 | -3,676 | 0.00% | 75,042 |
| 2010-03-18 | 2010-03-16 | 5.684 | 15,442 | -736 | 0.00% | 87,778 |
| 2010-02-17 | 2010-02-11 | 5.331 | 16,178 | +736 | 0.00% | 86,241 |
| 2009-11-24 | 2009-11-20 | 6.283 | 15,442 | +735 | 0.00% | 97,017 |
| 2009-10-21 | 2009-10-19 | 5.984 | 14,707 | -735 | 0.00% | 88,000 |
| 2009-05-08 | 2009-05-06 | 4.982 | 15,442 | +437 | 0.00% | 76,940 |
| 2009-04-16 | 2009-04-14 | 4.185 | 15,005 | -21,435 | 0.00% | 62,792 |
| 2008-12-30 | 2008-12-24 | 2.771 | 36,440 | +7,145 | 0.01% | 100,981 |
| 2008-12-29 | 2008-12-22 | 2.981 | 29,295 | +14,290 | 0.01% | 87,331 |
| 2008-12-17 | 2008-12-15 | 2.673 | 15,005 | -714 | 0.00% | 40,111 |
| 2008-10-21 | 2008-10-17 | 2.043 | 15,719 | -715 | 0.00% | 32,120 |
| 2008-04-24 | 2008-04-22 | 7.428 | 16,434 | +272 | 0.00% | 122,077 |
| 2007-11-07 | 2007-11-05 | 18.613 | 16,162 | -7,028 | 0.00% | 300,831 |
| 2007-11-02 | 2007-10-31 | 20.407 | 23,190 | -7,027 | 0.00% | 473,228 |
| 2007-10-30 | 2007-10-26 | 20.179 | 30,217 | +7,027 | 0.01% | 609,744 |
| 2007-10-26 | 2007-10-24 | 20.492 | 23,190 | -7,027 | 0.00% | 475,208 |
| 2007-10-24 | 2007-10-22 | 20.976 | 30,217 | +7,027 | 0.01% | 633,825 |
| 2007-10-23 | 2007-10-18 | 20.890 | 23,190 | -7,027 | 0.00% | 484,448 |
| 2007-10-22 | 2007-10-17 | 21.858 | 30,217 | -703 | 0.01% | 660,485 |
| 2007-10-18 | 2007-10-16 | 20.150 | 30,920 | +7,028 | 0.01% | 623,050 |
| 2007-10-17 | 2007-10-15 | 20.634 | 23,892 | +4,216 | 0.01% | 492,993 |
| 2007-10-16 | 2007-10-12 | 20.264 | 19,676 | 0.00% | 398,719 |
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