History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: ORIENTAL PATRON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-11-03 2017-11-01 16.240 0 +0
2017-11-02 2017-10-31 16.240 0 -1,212,500
2017-06-12 2017-06-08 12.971 1,212,500 +2,865 0.33% 15,726,910
2016-06-13 2016-06-08 13.539 1,209,635 +2,448 0.34% 16,377,647
2016-04-29 2016-04-27 15.468 1,207,187 -87,116 0.34% 18,672,503
2015-06-23 2015-06-19 14.991 1,294,303 +2,207 0.39% 19,403,083
2015-03-26 2015-03-24 13.422 1,292,096 +4,969 0.39% 17,341,998
2015-03-20 2015-03-18 12.476 1,287,127 +64,605 0.39% 16,058,005
2015-01-05 2014-12-31 12.878 1,222,522 -22,363 0.37% 15,744,003
2014-12-30 2014-12-24 13.120 1,244,885 -7,454 0.38% 16,332,600
2014-12-17 2014-12-15 11.329 1,252,339 -12,424 0.38% 14,187,596
2014-12-15 2014-12-11 11.470 1,264,763 +42,241 0.38% 14,506,496
2014-07-22 2014-07-18 18.935 1,222,522 +4,970 0.37% 23,148,604
2014-06-16 2014-06-12 20.474 1,217,552 -2,485 0.37% 24,928,746
2014-06-03 2014-05-29 20.242 1,220,037 +2,485 0.37% 24,696,095
2014-05-30 2014-05-28 20.000 1,217,552 +1,151 0.37% 24,351,515
2014-05-15 2014-05-13 17.281 1,216,401 -2,483 0.37% 21,020,996
2014-04-09 2014-04-07 18.671 1,218,884 +2,483 0.37% 22,757,856
2013-12-20 2013-12-18 17.442 1,216,401 +12,412 0.37% 21,216,996
2013-11-11 2013-11-07 16.395 1,203,989 -24,825 0.37% 19,739,500
2013-11-01 2013-10-30 16.939 1,228,814 +9,930 0.37% 20,814,758
2013-10-18 2013-10-16 15.025 1,218,884 +9,930 0.37% 18,314,304
2013-09-30 2013-09-26 15.871 1,208,954 -32,272 0.37% 19,187,802
2013-09-24 2013-09-19 15.529 1,241,226 -275,552 0.38% 19,275,004
2013-09-23 2013-09-18 14.502 1,516,778 -198,596 0.46% 21,996,002
2013-09-19 2013-09-17 14.240 1,715,374 -17,377 0.52% 24,426,850
2013-09-17 2013-09-13 12.588 1,732,751 -4,965 0.53% 21,812,498
2013-09-02 2013-08-29 12.991 1,737,716 -109,228 0.53% 22,574,999
2013-08-30 2013-08-28 13.797 1,846,944 -79,438 0.58% 25,482,001
2013-08-29 2013-08-27 13.898 1,926,382 -79,439 0.60% 26,771,995
2013-08-28 2013-08-26 14.582 2,005,821 -99,298 0.63% 29,249,602
2013-08-27 2013-08-23 14.139 2,105,119 -76,956 0.66% 29,764,801
2013-08-23 2013-08-21 12.286 2,182,075 -101,780 0.68% 26,809,501
2013-08-22 2013-08-20 10.997 2,283,855 -2,483 0.71% 25,115,995
2013-08-20 2013-08-16 11.380 2,286,338 -4,965 0.72% 26,018,252
2013-08-19 2013-08-15 11.259 2,291,303 +4,965 0.72% 25,797,853
2013-08-15 2013-08-12 11.460 2,286,338 -84,403 0.72% 26,202,452
2013-08-13 2013-08-09 10.957 2,370,741 -47,167 0.74% 25,975,998
2013-08-12 2013-08-08 10.594 2,417,908 -9,930 0.76% 25,616,202
2013-08-07 2013-08-05 11.037 2,427,838 -39,719 0.76% 26,797,204
2013-08-06 2013-08-02 10.333 2,467,557 -4,965 0.77% 25,496,102
2013-08-02 2013-07-31 9.960 2,472,522 -7,447 0.77% 24,626,103
2013-08-01 2013-07-30 9.748 2,479,969 +7,447 0.78% 24,175,799
2013-07-25 2013-07-23 9.305 2,472,522 -124,122 0.77% 23,007,602
2013-07-24 2013-07-22 9.064 2,596,644 -24,825 0.81% 23,534,997
2013-07-23 2013-07-19 8.862 2,621,469 -29,789 0.82% 23,232,002
2013-07-22 2013-07-18 9.094 2,651,258 -156,395 0.83% 24,110,098
2013-07-19 2013-07-17 9.295 2,807,653 -32,272 0.88% 26,097,828
2013-07-17 2013-07-15 9.426 2,839,925 -14,894 0.89% 26,769,604
2013-07-16 2013-07-12 9.507 2,854,819 -9,930 0.89% 27,139,997
2013-07-15 2013-07-11 9.477 2,864,749 -9,930 0.90% 27,147,849
2013-07-11 2013-07-09 9.215 2,874,679 -29,789 0.90% 26,489,251
2013-07-09 2013-07-05 9.758 2,904,468 -17,377 0.92% 28,343,247
2013-07-05 2013-07-03 9.567 2,921,845 -9,930 0.93% 27,953,746
2013-07-04 2013-07-02 9.970 2,931,775 -14,895 0.93% 29,229,747
2013-07-03 2013-06-28 9.980 2,946,670 -27,307 0.94% 29,407,925
2013-06-28 2013-06-26 10.091 2,973,977 -14,895 0.94% 30,009,901
2013-06-27 2013-06-25 9.336 2,988,872 -14,894 0.95% 27,902,703
2013-06-26 2013-06-24 9.577 3,003,766 +9,929 0.95% 28,767,747
2013-06-19 2013-06-17 9.889 2,993,837 -4,964 0.95% 29,607,304
2013-06-11 2013-06-07 9.205 2,998,801 -4,965 0.97% 27,602,796
2013-06-10 2013-06-06 9.205 3,003,766 -19,860 0.97% 27,648,497
2013-06-07 2013-06-05 9.084 3,023,626 +44,684 0.98% 27,465,900
2013-06-06 2013-06-04 9.990 2,978,942 +9,930 0.96% 29,760,002
2013-06-05 2013-06-03 10.111 2,969,012 +24,824 0.96% 30,019,600
2013-06-04 2013-05-31 10.071 2,944,188 -29,789 0.95% 29,650,005
2013-05-31 2013-05-29 9.537 2,973,977 +19,860 0.96% 28,362,651
2013-05-30 2013-05-28 9.325 2,954,117 -19,860 0.95% 27,548,497
2013-05-29 2013-05-27 9.315 2,973,977 +2,483 0.96% 27,703,751
2013-05-28 2013-05-24 9.013 2,971,494 +9,929 0.96% 26,782,871
2013-05-27 2013-05-23 9.104 2,961,565 +19,860 0.96% 26,961,803
2013-05-24 2013-05-22 9.265 2,941,705 +7,447 0.95% 27,254,999
2013-05-23 2013-05-21 9.164 2,934,258 -29,789 0.95% 26,890,503
2013-05-21 2013-05-16 8.832 2,964,047 -235,924 0.96% 26,178,792
2013-05-20 2013-05-15 8.398 3,199,971 -59,442 1.04% 26,873,599
2013-05-16 2013-05-14 8.257 3,259,413 -79,257 1.05% 26,912,197
2013-05-15 2013-05-13 7.863 3,338,670 -4,953 1.08% 26,252,303
2013-05-14 2013-05-10 7.671 3,343,623 -4,954 1.08% 25,649,999
2013-05-13 2013-05-09 7.631 3,348,577 -19,814 1.08% 25,552,803
2013-05-10 2013-05-08 7.712 3,368,391 -7,430 1.09% 25,976,003
2013-05-09 2013-05-07 7.560 3,375,821 -331,885 1.09% 25,522,175
2013-05-08 2013-05-06 7.540 3,707,706 +9,907 1.20% 27,956,471
2013-05-07 2013-05-03 7.621 3,697,799 -9,907 1.20% 28,180,372
2013-05-06 2013-05-02 7.560 3,707,706 -59,443 1.20% 28,031,321
2013-05-03 2013-04-30 7.671 3,767,149 +19,814 1.22% 28,899,002
2013-05-02 2013-04-29 7.530 3,747,335 -2,476 1.21% 28,217,453
2013-04-30 2013-04-26 7.661 3,749,811 -101,547 1.21% 28,728,147
2013-04-29 2013-04-25 7.439 3,851,358 -163,466 1.25% 28,650,872
2013-04-26 2013-04-24 7.136 4,014,824 -118,885 1.30% 28,651,172
2013-04-25 2013-04-23 6.844 4,133,709 -7,430 1.34% 28,289,551
2013-04-24 2013-04-22 6.611 4,141,139 +29,721 1.34% 27,378,999
2013-04-23 2013-04-19 6.551 4,111,418 -2,477 1.33% 26,933,500
2013-04-22 2013-04-18 6.561 4,113,895 -89,163 1.33% 26,991,251
2013-04-19 2013-04-17 6.753 4,203,058 +267,490 1.36% 28,382,325
2013-04-15 2013-04-11 6.763 3,935,568 +577,084 1.27% 26,615,749
2013-03-20 2013-03-18 6.844 3,358,484 -14,860 1.09% 22,984,203
2013-03-19 2013-03-15 6.854 3,373,344 -54,489 1.09% 23,119,949
2013-03-13 2013-03-11 6.995 3,427,833 -416,095 1.11% 23,977,801
2013-03-11 2013-03-07 6.733 3,843,928 -495,352 1.24% 25,879,599
2013-03-08 2013-03-06 6.329 4,339,280 -118,884 1.40% 27,462,602
2013-03-05 2013-03-01 6.056 4,458,164 -396,281 1.44% 26,999,999
2013-02-18 2013-02-14 5.764 4,854,445 -4,954 1.57% 27,978,998
2013-02-15 2013-02-08 5.531 4,859,399 -4,953 1.57% 26,879,401
2013-02-14 2013-02-07 5.451 4,864,352 -74,303 1.57% 26,513,998
2013-02-08 2013-02-06 5.481 4,938,655 -42,105 1.60% 27,068,549
2013-02-07 2013-02-05 5.441 4,980,760 -663,771 1.61% 27,098,225
2013-02-06 2013-02-04 5.390 5,644,531 -235,292 1.83% 30,424,649
2013-02-05 2013-02-01 5.118 5,879,823 +9,907 1.90% 30,090,449
2013-02-04 2013-01-31 4.603 5,869,916 -81,733 1.90% 27,018,000
2013-02-01 2013-01-30 4.542 5,951,649 -173,373 1.93% 27,033,750
2013-01-31 2013-01-29 4.502 6,125,022 -138,699 1.98% 27,573,949
2013-01-30 2013-01-28 4.451 6,263,721 -86,686 2.03% 27,882,227
2013-01-29 2013-01-25 4.441 6,350,407 -27,244 2.05% 28,204,000
2013-01-28 2013-01-24 4.482 6,377,651 -475,538 2.06% 28,582,498
2013-01-25 2013-01-23 4.522 6,853,189 -91,640 2.22% 30,990,400
2013-01-24 2013-01-22 4.512 6,944,829 -61,919 2.25% 31,334,700
2013-01-23 2013-01-21 4.472 7,006,748 -64,396 2.27% 31,331,175
2013-01-22 2013-01-18 4.461 7,071,144 -99,070 2.29% 31,547,752
2013-01-21 2013-01-17 4.451 7,170,214 -108,977 2.32% 31,917,375
2013-01-07 2013-01-03 4.330 7,279,191 -9,907 2.35% 31,520,774
2012-12-28 2012-12-24 4.340 7,289,098 +143,652 2.36% 31,637,249
2012-12-21 2012-12-19 4.512 7,145,446 +12,383 2.31% 32,239,873
2012-12-18 2012-12-14 4.431 7,133,063 -49,535 2.31% 31,608,002
2012-12-17 2012-12-13 4.502 7,182,598 -76,779 2.32% 32,335,001
2012-12-14 2012-12-12 4.613 7,259,377 -267,490 2.35% 33,486,674
2012-12-13 2012-12-11 4.573 7,526,867 -279,874 2.44% 34,416,675
2012-12-12 2012-12-10 4.613 7,806,741 -2,476 2.53% 36,011,601
2012-12-10 2012-12-06 4.623 7,809,217 -12,384 2.53% 36,101,848
2012-12-07 2012-12-05 4.643 7,821,601 -61,919 2.53% 36,316,999
2012-12-06 2012-12-04 4.623 7,883,520 -9,907 2.55% 36,445,349
2012-12-05 2012-12-03 4.623 7,893,427 -32,198 2.55% 36,491,149
2012-12-04 2012-11-30 4.663 7,925,625 -32,198 2.56% 36,960,000
2012-12-03 2012-11-29 4.633 7,957,823 -116,408 2.57% 36,869,175
2012-11-28 2012-11-26 4.603 8,074,231 -14,860 2.61% 37,164,002
2012-11-23 2012-11-21 4.593 8,089,091 -148,606 2.62% 37,150,749
2012-11-22 2012-11-20 4.633 8,237,697 -6,823,467 2.67% 38,165,852
2012-11-21 2012-11-19 4.653 15,061,164 -42,105 4.87% 70,083,523
2012-11-20 2012-11-16 4.542 15,103,269 -599,376 4.89% 68,602,499
2012-11-19 2012-11-15 4.472 15,702,645 -445,816 5.08% 70,215,501
2012-11-16 2012-11-14 4.441 16,148,461 -141,175 5.22% 71,719,999
2012-11-15 2012-11-13 4.461 16,289,636 -49,535 5.27% 72,675,849
2012-11-14 2012-11-12 4.643 16,339,171 -121,362 5.29% 75,865,498
2012-11-13 2012-11-09 4.673 16,460,533 -6,238,953 5.33% 76,927,452
2012-11-12 2012-11-08 4.593 22,699,486 -190,710 7.34% 104,251,877
2012-11-09 2012-11-07 4.744 22,890,196 -267,490 7.41% 108,593,500
2012-11-08 2012-11-06 4.704 23,157,686 -331,885 7.49% 108,927,501
2012-11-07 2012-11-05 4.744 23,489,571 -158,513 7.60% 111,436,998
2012-11-06 2012-11-02 4.825 23,648,084 -1,131,878 7.65% 114,098,601
2012-11-05 2012-11-01 4.583 24,779,962 -346,746 8.02% 113,556,749
2012-11-02 2012-10-31 4.340 25,126,708 -356,653 8.13% 109,058,749
2012-11-01 2012-10-30 4.290 25,483,361 -747,981 8.24% 109,320,623
2012-10-31 2012-10-29 4.239 26,231,342 -1,092,251 8.49% 111,205,499
2012-10-30 2012-10-26 4.239 27,323,593 -1,211,134 8.84% 115,836,002
2012-10-29 2012-10-25 4.239 28,534,727 -383,898 9.23% 120,970,500
2012-10-26 2012-10-24 4.229 28,918,625 -572,131 9.36% 122,306,102
2012-10-25 2012-10-22 4.118 29,490,756 -198,140 9.54% 121,451,402
2012-10-24 2012-10-19 4.118 29,688,896 -319,502 9.60% 122,267,399
2012-10-22 2012-10-18 4.138 30,008,398 -359,130 9.71% 124,189,000
2012-10-19 2012-10-17 4.128 30,367,528 -237,769 9.82% 125,368,725
2012-10-18 2012-10-16 4.189 30,605,297 -198,140 9.90% 128,203,876
2012-10-12 2012-10-10 4.138 30,803,437 -418,572 9.97% 127,479,249
2012-10-11 2012-10-09 4.128 31,222,009 -39,628 10.10% 128,896,349
2012-10-10 2012-10-08 4.189 31,261,637 -9,908 10.11% 130,953,248
2012-10-08 2012-10-04 4.169 31,271,545 +9,908 10.12% 130,363,452
2012-10-05 2012-10-03 4.361 31,261,637 -245,200 10.11% 136,317,598
2012-10-04 2012-09-28 4.138 31,506,837 -99,070 10.19% 130,390,252
2012-10-03 2012-09-27 3.583 31,605,907 -321,978 10.23% 113,253,876
2012-09-28 2012-09-26 3.149 31,927,885 -990,703 10.33% 100,549,799
2012-09-27 2012-09-25 3.129 32,918,588 -71,826 10.65% 103,005,249
2012-09-26 2012-09-24 3.119 32,990,414 -148,606 10.67% 102,896,999
2012-09-25 2012-09-21 3.028 33,139,020 -2,858,178 10.72% 100,350,000
2012-09-24 2012-09-20 2.988 35,997,198 -435,910 11.65% 107,551,599
2012-09-20 2012-09-18 2.594 36,433,108 -59,442 11.79% 94,511,750
2012-09-18 2012-09-14 2.574 36,492,550 -247,676 11.81% 93,929,250
2012-09-17 2012-09-13 2.574 36,740,226 -39,628 11.89% 94,566,750
2012-09-14 2012-09-12 2.473 36,779,854 -19,814 11.90% 90,956,250
2012-08-30 2012-08-28 2.423 36,799,668 -990,703 11.91% 89,148,000
2012-08-29 2012-08-27 2.423 37,790,371 -500,305 12.23% 91,548,000
2012-08-27 2012-08-23 2.423 38,290,676 -24,768 12.39% 92,759,999
2012-08-24 2012-08-22 2.423 38,315,444 -79,256 12.40% 92,820,000
2012-08-23 2012-08-21 2.423 38,394,700 -89,163 12.42% 93,012,000
2012-08-20 2012-08-16 2.423 38,483,863 -39,628 12.45% 93,227,999
2012-08-17 2012-08-15 2.423 38,523,491 -79,257 12.46% 93,323,999
2012-08-16 2012-08-14 2.423 38,602,748 -89,163 12.49% 93,516,001
2012-08-15 2012-08-13 2.423 38,691,911 -79,256 12.52% 93,732,000
2012-08-13 2012-08-09 2.423 38,771,167 -49,535 12.54% 93,923,999
2012-06-27 2012-06-25 2.513 38,820,702 -2,477 12.56% 97,570,649
2012-05-22 2012-05-18 2.484 38,823,179 +174,308 12.56% 96,442,381
2012-05-15 2012-05-11 2.484 38,648,871 -49,313 12.56% 96,009,375
2012-05-11 2012-05-09 2.484 38,698,184 -83,831 12.58% 96,131,876
2012-05-10 2012-05-08 2.484 38,782,015 -78,901 12.60% 96,340,124
2012-05-09 2012-05-07 2.484 38,860,916 -113,419 12.63% 96,536,125
2012-05-08 2012-05-04 2.484 38,974,335 -78,901 12.67% 96,817,875
2012-05-07 2012-05-03 2.484 39,053,236 -69,037 12.69% 97,013,876
2012-05-04 2012-05-02 2.484 39,122,273 -143,007 12.71% 97,185,374
2012-05-02 2012-04-27 2.484 39,265,280 -98,626 12.76% 97,540,624
2012-04-30 2012-04-26 2.484 39,363,906 -88,763 12.79% 97,785,625
2012-04-24 2012-04-20 2.484 39,452,669 -12,328 12.82% 98,006,125
2012-04-23 2012-04-19 2.433 39,464,997 -56,710 12.83% 96,036,000
2012-04-10 2012-04-03 2.271 39,521,707 -27,694,042 12.84% 89,762,401
2012-03-05 2012-03-01 2.494 67,215,749 -27,122 21.84% 167,655,149
2012-03-02 2012-02-29 2.484 67,242,871 -150,404 21.85% 167,040,999
2012-03-01 2012-02-28 2.494 67,393,275 -364,915 21.90% 168,097,949
2012-02-29 2012-02-27 2.494 67,758,190 -986,255 22.02% 169,008,151
2012-02-28 2012-02-24 2.494 68,744,445 -1,814,709 22.34% 171,468,150
2012-02-27 2012-02-23 2.494 70,559,154 -1,755,534 22.93% 175,994,550
2012-02-24 2012-02-22 2.494 72,314,688 -49,313 23.50% 180,373,349
2012-02-22 2012-02-20 2.494 72,364,001 -9,863 23.52% 180,496,350
2012-02-17 2012-02-15 2.494 72,373,864 -14,793 23.52% 180,520,951
2012-02-14 2012-02-10 2.494 72,388,657 -12,329 23.52% 180,557,849
2012-02-01 2012-01-30 2.494 72,400,986 -4,931 23.53% 180,588,601
2012-01-20 2012-01-18 2.494 72,405,917 -49,313 23.53% 180,600,900
2012-01-19 2012-01-17 2.494 72,455,230 -177,525 23.55% 180,723,901
2012-01-18 2012-01-16 2.464 72,632,755 -113,420 23.60% 178,957,349
2011-09-28 2011-09-26 2.332 72,746,175 +27,694,043 23.64% 169,648,000
2011-09-19 2011-09-15 2.444 45,052,132 -49,313 14.64% 110,088,800
2011-07-26 2011-07-22 2.383 45,101,445 -49,313 14.66% 107,465,500
2011-07-08 2011-07-06 2.129 45,150,758 -19,725 14.67% 96,138,001
2011-05-12 2011-05-09 2.248 45,170,483 +349,045 14.68% 101,544,664
2010-10-18 2010-10-14 2.606 44,821,438 -31,806 14.68% 116,790,000
2010-09-13 2010-09-09 2.708 44,853,244 -36,698 14.69% 121,456,126
2010-09-07 2010-09-03 2.503 44,889,942 -11,743,609 14.70% 112,381,499
2010-08-03 2010-07-30 2.585 56,633,551 -9,786 18.55% 146,411,101
2010-06-29 2010-06-25 2.483 56,643,337 -4,893 18.55% 140,648,400
2010-05-13 2010-05-11 2.675 56,648,230 +392,180 18.55% 151,550,193
2009-12-17 2009-12-15 2.758 56,256,050 -17,008 18.55% 155,131,800
2009-11-23 2009-11-19 2.325 56,273,058 -48,593 18.56% 130,859,651
2009-11-06 2009-11-04 1.811 56,321,651 -48,593 18.57% 101,996,401
2009-11-04 2009-11-02 1.852 56,370,244 -58,311 18.59% 104,404,501
2009-10-27 2009-10-22 1.760 56,428,555 -106,905 18.61% 99,286,875
2009-09-23 2009-09-21 1.749 56,535,460 -145,778 18.65% 98,893,251
2009-05-22 2009-05-20 1.036 56,681,238 +1,537,118 18.69% 58,749,250
2009-05-12 2009-05-08 0.973 55,144,120 -4,728 18.69% 53,656,700
2009-04-22 2009-04-20 1.047 55,148,848 -89,822 18.69% 57,744,225
2009-04-20 2009-04-16 1.047 55,238,670 -14,183 18.73% 57,838,275
2009-04-15 2009-04-09 0.931 55,252,853 -16,546 18.73% 51,425,000
2008-12-17 2008-12-15 0.952 55,269,399 -7,092 18.74% 52,609,500
2008-10-16 2008-10-14 0.952 55,276,491 +94,551 18.74% 52,616,250
2008-10-15 2008-10-13 0.878 55,181,940 -10,478,541 18.71% 48,440,875
2008-10-09 2008-10-06 1.058 65,660,481 -30,729 22.26% 69,445,000
2008-10-08 2008-10-03 1.100 65,691,210 22.27% 72,256,600

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