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 | 6.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.250 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.020 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.650 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.710 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.760 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.860 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.830 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.680 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.720 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.770 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.360 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.402 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.319 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.566 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.196 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.827 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.878 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.837 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.529 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.324 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.262 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.354 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.395 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.467 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.426 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.447 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.960 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.847 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.960 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.693 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.662 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.683 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.703 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.806 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.745 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.662 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.786 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.806 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.786 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.765 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.570 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.683 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.642 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.632 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.724 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.847 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.806 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.898 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.488 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.098 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.057 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.944 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.903 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.564 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.564 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.605 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.472 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.318 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.235 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.143 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.133 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.256 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.328 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.246 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.235 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.318 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.400 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.389 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.359 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.318 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.431 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.461 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.492 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.554 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.420 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.523 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.472 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.379 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.750 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.644 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.655 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.740 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.782 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.729 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.899 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.952 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.910 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.899 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.952 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.825 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.942 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.942 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.825 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.623 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.516 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.570 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.516 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.548 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.495 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.453 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.240 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.261 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.155 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.251 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.325 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.283 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.261 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.049 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.134 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.113 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.878 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.952 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.080 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.920 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.282 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.059 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.005 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.942 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.952 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.984 | 0 | -84,673 | ||
| 2025-03-07 | 2025-03-05 | 5.931 | 84,673 | +84,673 | 0.00% | 502,198 |
| 2018-02-02 | 2018-01-31 | 33.972 | 0 | -8,124 | ||
| 2018-02-01 | 2018-01-30 | 32.864 | 8,124 | +8,124 | 0.00% | 266,986 |
| 2016-08-29 | 2016-08-25 | 14.625 | 0 | -391,802 | ||
| 2016-08-25 | 2016-08-23 | 15.569 | 391,802 | -39,180 | 0.01% | 6,099,999 |
| 2016-08-01 | 2016-07-28 | 17.024 | 430,982 | +117,540 | 0.01% | 7,336,995 |
| 2016-07-28 | 2016-07-26 | 16.845 | 313,442 | +39,181 | 0.01% | 5,280,006 |
| 2016-07-26 | 2016-07-22 | 15.646 | 274,261 | +7,836 | 0.01% | 4,290,993 |
| 2016-07-25 | 2016-07-21 | 15.722 | 266,425 | +266,425 | 0.01% | 4,188,794 |
| 2015-07-07 | 2015-07-03 | 19.515 | 0 | -522,278 | ||
| 2015-07-06 | 2015-07-02 | 19.729 | 522,278 | +522,278 | 0.01% | 10,304,004 |
| 2015-03-24 | 2015-03-20 | 21.954 | 0 | -111,917 | ||
| 2015-03-20 | 2015-03-18 | 20.265 | 111,917 | +111,917 | 0.00% | 2,268,007 |
| 2015-03-09 | 2015-03-05 | 28.355 | 0 | -454,805 | ||
| 2015-03-04 | 2015-03-02 | 29.513 | 454,805 | -38,344 | 0.01% | 13,422,497 |
| 2015-03-03 | 2015-02-27 | 29.084 | 493,149 | +3,359 | 0.01% | 14,342,689 |
| 2015-02-17 | 2015-02-13 | 33.657 | 489,790 | +489,790 | 0.01% | 16,484,996 |
| 2015-02-13 | 2015-02-11 | 33.943 | 0 | -139,940 | ||
| 2015-02-12 | 2015-02-10 | 33.729 | 139,940 | -69,970 | 0.00% | 4,719,999 |
| 2015-02-11 | 2015-02-09 | 32.228 | 209,910 | +209,910 | 0.01% | 6,764,998 |
| 2014-10-21 | 2014-10-17 | 38.516 | 0 | -4,198 | ||
| 2014-10-17 | 2014-10-15 | 37.016 | 4,198 | -1,400 | 0.00% | 155,393 |
| 2014-10-14 | 2014-10-10 | 37.230 | 5,598 | -1,399 | 0.00% | 208,415 |
| 2014-09-30 | 2014-09-26 | 36.516 | 6,997 | +6,997 | 0.00% | 255,500 |
| 2014-09-24 | 2014-09-22 | 37.516 | 0 | -6,997 | ||
| 2014-09-23 | 2014-09-19 | 37.802 | 6,997 | +4,198 | 0.00% | 264,500 |
| 2014-09-22 | 2014-09-18 | 35.658 | 2,799 | +2,799 | 0.00% | 99,807 |
| 2014-09-18 | 2014-09-16 | 36.230 | 0 | -3,359 | ||
| 2014-09-12 | 2014-09-10 | 38.088 | 3,359 | -2,798 | 0.00% | 127,937 |
| 2014-09-05 | 2014-09-03 | 41.904 | 6,157 | +151 | 0.00% | 258,002 |
| 2014-08-26 | 2014-08-22 | 45.201 | 6,006 | -4,095 | 0.00% | 271,474 |
| 2014-08-25 | 2014-08-21 | 46.885 | 10,101 | +2,730 | 0.00% | 473,590 |
| 2014-08-22 | 2014-08-20 | 47.032 | 7,371 | -2,730 | 0.00% | 346,673 |
| 2014-08-05 | 2014-08-01 | 47.838 | 10,101 | -819 | 0.00% | 483,210 |
| 2014-08-04 | 2014-07-31 | 48.717 | 10,920 | +2,730 | 0.00% | 531,989 |
| 2014-08-01 | 2014-07-30 | 47.911 | 8,190 | -2,730 | 0.00% | 392,392 |
| 2014-07-30 | 2014-07-28 | 46.739 | 10,920 | -2,730 | 0.00% | 510,389 |
| 2014-07-25 | 2014-07-23 | 45.201 | 13,650 | +13,650 | 0.00% | 616,987 |
| 2014-06-30 | 2014-06-26 | 43.369 | 0 | -4,641 | ||
| 2014-06-20 | 2014-06-18 | 39.706 | 4,641 | +4,641 | 0.00% | 184,276 |
| 2012-01-30 | 2012-01-26 | 34.103 | 0 | -3,202 | ||
| 2011-12-01 | 2011-11-29 | 36.286 | 3,202 | +178 | 0.00% | 116,189 |
| 2011-09-19 | 2011-09-15 | 40.156 | 3,024 | +3,024 | 0.00% | 121,431 |
| 2011-09-09 | 2011-09-07 | 42.305 | 0 | -3,024 | ||
| 2011-09-08 | 2011-09-06 | 40.070 | 3,024 | +3,024 | 0.00% | 121,171 |
| 2011-09-05 | 2011-09-01 | 43.939 | 0 | -3,024 | ||
| 2011-08-29 | 2011-08-25 | 39.554 | 3,024 | +1,628 | 0.00% | 119,610 |
| 2011-08-10 | 2011-08-08 | 43.423 | 1,396 | +1,396 | 0.00% | 60,619 |
| 2011-05-09 | 2011-05-05 | 44.627 | 0 | -58,149 | ||
| 2011-05-06 | 2011-05-04 | 45.401 | 58,149 | +58,149 | 0.00% | 2,640,011 |
| 2011-01-21 | 2011-01-19 | 36.974 | 0 | -17,445 | ||
| 2011-01-20 | 2011-01-18 | 35.340 | 17,445 | +17,445 | 0.00% | 616,513 |
| 2010-03-29 | 2010-03-25 | 19.234 | 0 | -35,316 | ||
| 2010-03-25 | 2010-03-23 | 20.134 | 35,316 | +35,316 | 0.00% | 711,057 |
| 2010-01-13 | 2010-01-11 | 19.306 | 0 | -222 | ||
| 2010-01-07 | 2010-01-05 | 18.081 | 222 | -222 | 0.00% | 4,014 |
| 2009-10-13 | 2009-10-09 | 19.414 | 444 | 0.00% | 8,620 |
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