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 | 1.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.920 | 0 | -14,000 | ||
| 2025-10-09 | 2025-10-06 | 1.840 | 14,000 | -20,000 | 0.00% | 25,760 |
| 2025-10-08 | 2025-10-03 | 1.830 | 34,000 | -60,000 | 0.00% | 62,220 |
| 2025-10-03 | 2025-09-30 | 1.780 | 94,000 | +30,000 | 0.01% | 167,320 |
| 2025-10-02 | 2025-09-29 | 1.790 | 64,000 | -40,000 | 0.01% | 114,560 |
| 2025-09-30 | 2025-09-26 | 1.750 | 104,000 | +40,000 | 0.01% | 182,000 |
| 2025-09-26 | 2025-09-24 | 1.810 | 64,000 | +50,000 | 0.01% | 115,840 |
| 2025-09-22 | 2025-09-18 | 1.900 | 14,000 | -20,000 | 0.00% | 26,600 |
| 2025-09-19 | 2025-09-17 | 1.890 | 34,000 | -20,000 | 0.00% | 64,260 |
| 2025-09-17 | 2025-09-15 | 1.880 | 54,000 | +4,000 | 0.00% | 101,520 |
| 2025-09-16 | 2025-09-12 | 1.940 | 50,000 | +30,000 | 0.00% | 97,000 |
| 2025-09-15 | 2025-09-11 | 2.010 | 20,000 | -60,000 | 0.00% | 40,200 |
| 2025-09-12 | 2025-09-10 | 1.870 | 80,000 | +60,000 | 0.01% | 149,600 |
| 2025-09-10 | 2025-09-08 | 1.900 | 20,000 | -10,000 | 0.00% | 38,000 |
| 2025-09-05 | 2025-09-03 | 1.770 | 30,000 | -30,000 | 0.00% | 53,100 |
| 2025-09-04 | 2025-09-02 | 1.740 | 60,000 | +60,000 | 0.01% | 104,400 |
| 2025-09-03 | 2025-09-01 | 1.930 | 0 | -28,000 | ||
| 2025-09-01 | 2025-08-28 | 1.770 | 28,000 | -20,000 | 0.00% | 49,560 |
| 2025-08-25 | 2025-08-21 | 1.810 | 48,000 | +18,000 | 0.00% | 86,880 |
| 2025-08-21 | 2025-08-19 | 1.860 | 30,000 | -20,000 | 0.00% | 55,800 |
| 2025-08-20 | 2025-08-18 | 1.860 | 50,000 | -20,000 | 0.00% | 93,000 |
| 2025-08-19 | 2025-08-15 | 1.880 | 70,000 | +40,000 | 0.01% | 131,600 |
| 2025-08-15 | 2025-08-13 | 1.930 | 30,000 | -20,000 | 0.00% | 57,900 |
| 2025-08-14 | 2025-08-12 | 1.790 | 50,000 | -20,000 | 0.00% | 89,500 |
| 2025-08-13 | 2025-08-11 | 1.690 | 70,000 | +20,000 | 0.01% | 118,300 |
| 2025-08-12 | 2025-08-08 | 1.570 | 50,000 | -50,000 | 0.00% | 78,500 |
| 2025-08-07 | 2025-08-05 | 1.420 | 100,000 | -50,000 | 0.01% | 142,000 |
| 2025-08-05 | 2025-08-01 | 1.360 | 150,000 | +50,000 | 0.01% | 204,000 |
| 2025-07-31 | 2025-07-29 | 1.460 | 100,000 | -50,000 | 0.01% | 146,000 |
| 2025-07-25 | 2025-07-23 | 1.490 | 150,000 | +100,000 | 0.01% | 223,500 |
| 2025-07-24 | 2025-07-22 | 1.540 | 50,000 | +20,000 | 0.00% | 77,000 |
| 2025-07-23 | 2025-07-21 | 1.650 | 30,000 | -20,000 | 0.00% | 49,500 |
| 2025-07-18 | 2025-07-16 | 1.460 | 50,000 | -50,000 | 0.00% | 73,000 |
| 2025-07-16 | 2025-07-14 | 1.280 | 100,000 | +50,000 | 0.01% | 128,000 |
| 2025-07-11 | 2025-07-09 | 1.210 | 50,000 | -50,000 | 0.00% | 60,500 |
| 2025-07-10 | 2025-07-08 | 1.200 | 100,000 | +40,000 | 0.01% | 120,000 |
| 2025-07-09 | 2025-07-07 | 1.200 | 60,000 | -40,000 | 0.01% | 72,000 |
| 2025-07-04 | 2025-07-02 | 1.170 | 100,000 | +50,000 | 0.01% | 117,000 |
| 2025-07-03 | 2025-06-30 | 1.200 | 50,000 | -50,000 | 0.00% | 60,000 |
| 2025-06-30 | 2025-06-26 | 1.190 | 100,000 | +50,000 | 0.01% | 119,000 |
| 2025-06-27 | 2025-06-25 | 1.230 | 50,000 | -50,000 | 0.00% | 61,500 |
| 2025-06-24 | 2025-06-20 | 1.140 | 100,000 | +50,000 | 0.01% | 114,000 |
| 2025-06-19 | 2025-06-17 | 1.170 | 50,000 | -40,000 | 0.00% | 58,500 |
| 2025-06-18 | 2025-06-16 | 1.180 | 90,000 | +2,000 | 0.01% | 106,200 |
| 2025-06-17 | 2025-06-13 | 1.180 | 88,000 | +38,000 | 0.01% | 103,801 |
| 2025-06-16 | 2025-06-12 | 1.180 | 50,000 | +1,677 | 0.00% | 58,978 |
| 2025-06-12 | 2025-06-10 | 1.169 | 48,323 | -48,324 | 0.00% | 56,500 |
| 2025-06-06 | 2025-06-04 | 1.138 | 96,647 | -48,323 | 0.01% | 110,000 |
| 2025-06-04 | 2025-06-02 | 1.107 | 144,970 | +48,323 | 0.01% | 160,500 |
| 2025-06-02 | 2025-05-29 | 1.159 | 96,647 | -48,323 | 0.01% | 112,000 |
| 2025-05-26 | 2025-05-22 | 1.086 | 144,970 | +48,323 | 0.01% | 157,500 |
| 2025-05-23 | 2025-05-21 | 1.149 | 96,647 | -48,323 | 0.01% | 111,000 |
| 2025-05-21 | 2025-05-19 | 1.097 | 144,970 | +25,128 | 0.01% | 159,000 |
| 2025-05-16 | 2025-05-14 | 1.086 | 119,842 | -25,128 | 0.01% | 130,200 |
| 2025-05-15 | 2025-05-13 | 1.097 | 144,970 | +48,323 | 0.01% | 159,000 |
| 2025-05-12 | 2025-05-08 | 1.149 | 96,647 | -48,323 | 0.01% | 111,000 |
| 2025-05-09 | 2025-05-07 | 1.128 | 144,970 | -9,665 | 0.01% | 163,500 |
| 2025-05-08 | 2025-05-06 | 1.180 | 154,635 | +48,324 | 0.01% | 182,400 |
| 2025-05-07 | 2025-05-02 | 1.035 | 106,311 | -48,324 | 0.01% | 110,000 |
| 2025-04-30 | 2025-04-28 | 0.911 | 154,635 | +48,324 | 0.01% | 140,800 |
| 2025-04-29 | 2025-04-25 | 0.911 | 106,311 | -96,647 | 0.01% | 96,800 |
| 2025-04-28 | 2025-04-24 | 0.921 | 202,958 | +48,323 | 0.02% | 186,900 |
| 2025-04-25 | 2025-04-23 | 0.921 | 154,635 | -48,323 | 0.01% | 142,400 |
| 2025-04-24 | 2025-04-22 | 0.869 | 202,958 | +48,323 | 0.02% | 176,400 |
| 2025-04-15 | 2025-04-11 | 0.879 | 154,635 | -96,646 | 0.01% | 136,000 |
| 2025-04-09 | 2025-04-07 | 0.817 | 251,281 | +96,646 | 0.02% | 205,400 |
| 2025-04-07 | 2025-04-02 | 1.097 | 154,635 | +48,324 | 0.01% | 169,600 |
| 2025-04-03 | 2025-04-01 | 1.076 | 106,311 | -28,994 | 0.01% | 114,400 |
| 2025-04-02 | 2025-03-31 | 1.076 | 135,305 | -50,257 | 0.01% | 145,600 |
| 2025-04-01 | 2025-03-28 | 1.086 | 185,562 | +79,251 | 0.02% | 201,600 |
| 2025-03-25 | 2025-03-21 | 1.055 | 106,311 | +48,323 | 0.01% | 112,200 |
| 2025-03-24 | 2025-03-20 | 1.138 | 57,988 | +57,988 | 0.01% | 66,000 |
| 2025-03-20 | 2025-03-18 | 1.211 | 0 | -57,988 | ||
| 2025-03-19 | 2025-03-17 | 1.190 | 57,988 | +28,994 | 0.01% | 69,000 |
| 2025-03-17 | 2025-03-13 | 1.211 | 28,994 | +28,994 | 0.00% | 35,100 |
| 2022-03-17 | 2022-03-15 | 0.572 | 0 | -25,196 | ||
| 2021-12-14 | 2021-12-10 | 0.833 | 25,196 | +25,196 | 0.00% | 21,000 |
| 2014-11-19 | 2014-11-17 | 2.095 | 0 | -31,980 | ||
| 2014-11-14 | 2014-11-12 | 2.236 | 31,980 | -60,122 | 0.00% | 71,500 |
| 2014-11-13 | 2014-11-11 | 2.220 | 92,102 | +92,102 | 0.01% | 204,480 |
| 2014-11-12 | 2014-11-10 | 2.158 | 0 | -63,960 | ||
| 2014-11-10 | 2014-11-06 | 2.142 | 63,960 | -31,979 | 0.01% | 137,001 |
| 2014-11-06 | 2014-11-04 | 2.173 | 95,939 | +95,939 | 0.01% | 208,499 |
| 2014-04-16 | 2014-04-14 | 1.750 | 0 | -1,211,593 | ||
| 2014-04-04 | 2014-04-02 | 1.667 | 1,211,593 | -15,751 | 0.18% | 2,020,000 |
| 2014-02-05 | 2014-01-30 | 1.502 | 1,227,344 | -12,116 | 0.18% | 1,843,660 |
| 2013-12-10 | 2013-12-06 | 1.750 | 1,239,460 | +1,211,593 | 0.19% | 2,168,760 |
| 2013-08-19 | 2013-08-15 | 1.585 | 27,867 | -36,347 | 0.00% | 44,161 |
| 2013-06-27 | 2013-06-25 | 1.585 | 64,214 | +12,115 | 0.01% | 101,759 |
| 2013-06-20 | 2013-06-18 | 1.761 | 52,099 | +2,272 | 0.01% | 91,721 |
| 2013-05-15 | 2013-05-13 | 1.916 | 49,827 | -24,334 | 0.01% | 95,461 |
| 2013-05-06 | 2013-05-02 | 1.778 | 74,161 | -27,810 | 0.01% | 131,841 |
| 2013-05-03 | 2013-04-30 | 1.778 | 101,971 | -1,158 | 0.02% | 181,280 |
| 2013-05-02 | 2013-04-29 | 1.761 | 103,129 | +28,968 | 0.02% | 181,559 |
| 2013-04-23 | 2013-04-19 | 1.709 | 74,161 | +5,794 | 0.01% | 126,721 |
| 2013-04-22 | 2013-04-18 | 1.657 | 68,367 | +11,588 | 0.01% | 113,280 |
| 2013-03-25 | 2013-03-21 | 1.933 | 56,779 | +5,794 | 0.01% | 109,760 |
| 2013-03-13 | 2013-03-11 | 1.950 | 50,985 | +11,587 | 0.01% | 99,439 |
| 2013-01-24 | 2013-01-22 | 2.537 | 39,398 | -17,381 | 0.01% | 99,961 |
| 2012-11-14 | 2012-11-12 | 1.968 | 56,779 | +17,381 | 0.01% | 111,720 |
| 2012-07-30 | 2012-07-26 | 1.657 | 39,398 | +5,794 | 0.01% | 65,280 |
| 2012-06-21 | 2012-06-19 | 2.346 | 33,604 | +1,964 | 0.01% | 78,849 |
| 2012-02-13 | 2012-02-09 | 3.098 | 31,640 | +3,273 | 0.01% | 98,021 |
| 2011-06-07 | 2011-06-02 | 4.455 | 28,367 | +5,456 | 0.00% | 126,362 |
| 2011-04-28 | 2011-04-26 | 5.648 | 22,911 | +750 | 0.00% | 129,395 |
| 2011-02-21 | 2011-02-17 | 4.965 | 22,161 | -52,765 | 0.00% | 110,039 |
| 2011-02-18 | 2011-02-16 | 4.946 | 74,926 | +48,544 | 0.01% | 370,621 |
| 2011-02-15 | 2011-02-11 | 4.624 | 26,382 | +4,221 | 0.00% | 121,998 |
| 2011-01-24 | 2011-01-20 | 5.212 | 22,161 | -26,382 | 0.00% | 115,499 |
| 2011-01-21 | 2011-01-19 | 5.250 | 48,543 | +26,382 | 0.01% | 254,837 |
| 2010-12-28 | 2010-12-22 | 5.212 | 22,161 | -44,322 | 0.00% | 115,499 |
| 2010-12-23 | 2010-12-21 | 5.231 | 66,483 | +44,322 | 0.01% | 347,758 |
| 2010-12-14 | 2010-12-10 | 5.496 | 22,161 | -126,635 | 0.00% | 121,799 |
| 2010-12-13 | 2010-12-09 | 5.742 | 148,796 | +63,317 | 0.03% | 854,458 |
| 2010-12-09 | 2010-12-07 | 6.046 | 85,479 | +68,594 | 0.01% | 516,782 |
| 2010-11-18 | 2010-11-16 | 5.326 | 16,885 | +10,553 | 0.00% | 89,922 |
| 2010-11-12 | 2010-11-10 | 5.686 | 6,332 | +6,332 | 0.00% | 36,001 |
| 2010-11-05 | 2010-11-03 | 5.553 | 0 | -6,332 | ||
| 2010-11-04 | 2010-11-02 | 5.307 | 6,332 | -123,469 | 0.00% | 33,601 |
| 2010-11-03 | 2010-11-01 | 5.174 | 129,801 | +105,529 | 0.02% | 671,580 |
| 2010-10-26 | 2010-10-22 | 5.269 | 24,272 | -22,161 | 0.00% | 127,881 |
| 2010-10-25 | 2010-10-21 | 4.965 | 46,433 | -1,055 | 0.01% | 230,560 |
| 2010-10-22 | 2010-10-20 | 4.852 | 47,488 | +30,603 | 0.01% | 230,399 |
| 2010-10-21 | 2010-10-19 | 4.795 | 16,885 | -10,553 | 0.00% | 80,961 |
| 2010-10-19 | 2010-10-15 | 4.662 | 27,438 | -10,553 | 0.00% | 127,922 |
| 2010-10-18 | 2010-10-14 | 4.700 | 37,991 | +21,106 | 0.01% | 178,562 |
| 2010-10-12 | 2010-10-08 | 4.757 | 16,885 | -79,147 | 0.00% | 80,321 |
| 2010-10-11 | 2010-10-07 | 4.852 | 96,032 | -79,147 | 0.02% | 465,922 |
| 2010-10-08 | 2010-10-06 | 4.871 | 175,179 | -195,229 | 0.03% | 853,242 |
| 2010-10-07 | 2010-10-05 | 4.852 | 370,408 | +211,059 | 0.06% | 1,797,120 |
| 2010-10-06 | 2010-10-04 | 4.871 | 159,349 | +159,349 | 0.03% | 776,139 |
| 2010-09-21 | 2010-09-17 | 4.700 | 0 | -103,419 | ||
| 2010-09-20 | 2010-09-16 | 4.397 | 103,419 | -2,110 | 0.02% | 454,721 |
| 2010-09-16 | 2010-09-14 | 4.359 | 105,529 | +105,529 | 0.02% | 459,999 |
| 2010-04-16 | 2010-04-14 | 4.059 | 0 | -156,061 | ||
| 2010-04-15 | 2010-04-13 | 4.196 | 156,061 | -255,003 | 0.03% | 654,838 |
| 2010-04-14 | 2010-04-12 | 3.961 | 411,064 | -353,943 | 0.07% | 1,628,121 |
| 2010-03-10 | 2010-03-08 | 3.784 | 765,007 | -255,002 | 0.14% | 2,895,000 |
| 2010-01-26 | 2010-01-22 | 3.922 | 1,020,009 | +765,007 | 0.18% | 3,999,999 |
| 2010-01-25 | 2010-01-21 | 3.941 | 255,002 | +255,002 | 0.05% | 1,004,999 |
| 2009-11-27 | 2009-11-25 | 3.431 | 0 | -102,001 | ||
| 2009-11-26 | 2009-11-24 | 3.333 | 102,001 | -408,004 | 0.02% | 340,000 |
| 2009-11-25 | 2009-11-23 | 3.235 | 510,005 | -121,381 | 0.09% | 1,650,001 |
| 2009-11-18 | 2009-11-16 | 3.196 | 631,386 | -867,008 | 0.11% | 2,017,941 |
| 2009-11-17 | 2009-11-13 | 3.157 | 1,498,394 | -637,506 | 0.27% | 4,730,181 |
| 2009-11-13 | 2009-11-11 | 3.059 | 2,135,900 | -1,714,635 | 0.38% | 6,533,281 |
| 2009-11-11 | 2009-11-09 | 2.980 | 3,850,535 | -1,331,113 | 0.69% | 11,475,999 |
| 2009-11-10 | 2009-11-06 | 2.922 | 5,181,648 | -280,502 | 0.92% | 15,138,401 |
| 2009-11-03 | 2009-10-30 | 2.725 | 5,462,150 | +1,377,013 | 0.97% | 14,886,900 |
| 2009-11-02 | 2009-10-29 | 2.706 | 4,085,137 | +3,570,032 | 0.73% | 11,053,799 |
| 2009-10-28 | 2009-10-23 | 2.843 | 515,105 | -204,002 | 0.09% | 1,464,501 |
| 2009-10-27 | 2009-10-22 | 2.804 | 719,107 | -255,002 | 0.13% | 2,016,301 |
| 2009-10-06 | 2009-10-02 | 2.647 | 974,109 | +163,202 | 0.17% | 2,578,500 |
| 2009-10-05 | 2009-09-30 | 2.627 | 810,907 | +255,002 | 0.14% | 2,130,599 |
| 2009-09-28 | 2009-09-24 | 2.725 | 555,905 | +555,905 | 0.10% | 1,515,100 |
| 2009-07-23 | 2009-07-21 | 2.922 | 0 | -510,005 | ||
| 2009-06-09 | 2009-06-05 | 2.588 | 510,005 | +306,003 | 0.09% | 1,320,001 |
| 2009-06-08 | 2009-06-04 | 2.549 | 204,002 | +204,002 | 0.04% | 520,000 |
| 2009-05-13 | 2009-05-11 | 1.980 | 0 | -1,020 | ||
| 2009-04-16 | 2009-04-14 | 1.824 | 1,020 | -1,020 | 0.00% | 1,860 |
| 2009-04-07 | 2009-04-03 | 1.314 | 2,040 | -51,000 | 0.00% | 2,680 |
| 2009-03-30 | 2009-03-26 | 1.255 | 53,040 | +51,000 | 0.01% | 66,559 |
| 2009-01-15 | 2009-01-13 | 1.176 | 2,040 | -51,000 | 0.00% | 2,400 |
| 2009-01-14 | 2009-01-12 | 1.216 | 53,040 | +51,000 | 0.01% | 64,479 |
| 2009-01-07 | 2009-01-05 | 1.274 | 2,040 | -153,001 | 0.00% | 2,600 |
| 2008-12-23 | 2008-12-19 | 1.196 | 155,041 | +153,001 | 0.03% | 185,439 |
| 2008-10-14 | 2008-10-10 | 1.098 | 2,040 | -23,460 | 0.00% | 2,240 |
| 2008-10-10 | 2008-10-08 | 1.137 | 25,500 | -15,300 | 0.00% | 29,000 |
| 2008-10-09 | 2008-10-06 | 1.235 | 40,800 | -38,761 | 0.01% | 50,400 |
| 2008-10-08 | 2008-10-03 | 1.274 | 79,561 | +77,521 | 0.01% | 101,400 |
| 2008-10-03 | 2008-09-30 | 1.157 | 2,040 | -25,500 | 0.00% | 2,360 |
| 2008-09-22 | 2008-09-18 | 1.176 | 27,540 | +25,500 | 0.00% | 32,400 |
| 2008-09-18 | 2008-09-16 | 1.235 | 2,040 | -25,500 | 0.00% | 2,520 |
| 2008-07-02 | 2008-06-27 | 1.725 | 27,540 | -25,500 | 0.00% | 47,520 |
| 2008-06-27 | 2008-06-25 | 1.765 | 53,040 | +25,500 | 0.01% | 93,599 |
| 2008-06-25 | 2008-06-23 | 1.745 | 27,540 | -51,001 | 0.00% | 48,060 |
| 2008-06-24 | 2008-06-20 | 1.804 | 78,541 | +25,501 | 0.01% | 141,681 |
| 2008-06-23 | 2008-06-19 | 1.725 | 53,040 | -25,501 | 0.01% | 91,519 |
| 2008-06-20 | 2008-06-18 | 1.941 | 78,541 | -25,500 | 0.01% | 152,461 |
| 2008-06-19 | 2008-06-17 | 1.980 | 104,041 | +51,001 | 0.02% | 206,040 |
| 2008-06-18 | 2008-06-16 | 1.980 | 53,040 | +25,500 | 0.01% | 105,039 |
| 2008-06-17 | 2008-06-13 | 2.059 | 27,540 | 0.00% | 56,699 |
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