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 | 2844.000 | 29 | +0 | 0.00% | 82,476 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 29 | +0 | 0.00% | 83,665 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 29 | +0 | 0.00% | 83,839 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 29 | +0 | 0.00% | 81,983 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 29 | +0 | 0.00% | 80,330 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 29 | +0 | 0.00% | 80,417 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 29 | +0 | 0.00% | 79,779 |
| 2025-10-02 | 2025-09-29 | 2728.000 | 29 | +0 | 0.00% | 79,112 |
| 2025-09-30 | 2025-09-26 | 2688.000 | 29 | +0 | 0.00% | 77,952 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 29 | +0 | 0.00% | 77,894 |
| 2025-09-26 | 2025-09-24 | 2706.000 | 29 | +0 | 0.00% | 78,474 |
| 2025-09-25 | 2025-09-23 | 2689.000 | 29 | +0 | 0.00% | 77,981 |
| 2025-09-24 | 2025-09-22 | 2657.000 | 29 | +0 | 0.00% | 77,053 |
| 2025-09-23 | 2025-09-19 | 2618.000 | 29 | +0 | 0.00% | 75,922 |
| 2025-09-22 | 2025-09-18 | 2620.000 | 29 | +0 | 0.00% | 75,980 |
| 2025-09-19 | 2025-09-17 | 2626.000 | 29 | +0 | 0.00% | 76,154 |
| 2025-09-18 | 2025-09-16 | 2642.000 | 29 | +0 | 0.00% | 76,618 |
| 2025-09-17 | 2025-09-15 | 2611.000 | 29 | +0 | 0.00% | 75,719 |
| 2025-09-16 | 2025-09-12 | 2613.000 | 29 | +0 | 0.00% | 75,777 |
| 2025-09-15 | 2025-09-11 | 2599.000 | 29 | +0 | 0.00% | 75,371 |
| 2025-09-12 | 2025-09-10 | 2615.000 | 29 | +0 | 0.00% | 75,835 |
| 2025-09-11 | 2025-09-09 | 2612.000 | 29 | +0 | 0.00% | 75,748 |
| 2025-09-10 | 2025-09-08 | 2590.000 | 29 | +0 | 0.00% | 75,110 |
| 2025-09-09 | 2025-09-05 | 2551.000 | 29 | +0 | 0.00% | 73,979 |
| 2025-09-08 | 2025-09-04 | 2545.000 | 29 | +0 | 0.00% | 73,805 |
| 2025-09-05 | 2025-09-03 | 2540.000 | 29 | +0 | 0.00% | 73,660 |
| 2025-09-04 | 2025-09-02 | 2495.000 | 29 | +0 | 0.00% | 72,355 |
| 2025-09-03 | 2025-09-01 | 2496.000 | 29 | +4 | 0.00% | 72,384 |
| 2025-07-07 | 2025-07-03 | 2425.000 | 25 | -15 | 0.00% | 60,625 |
| 2025-05-08 | 2025-05-06 | 2410.000 | 40 | +15 | 0.00% | 96,400 |
| 2020-08-31 | 2020-08-27 | 1417.500 | 25 | -90 | 0.00% | 35,438 |
| 2020-08-24 | 2020-08-20 | 1410.500 | 115 | +25 | 0.00% | 162,208 |
| 2020-03-27 | 2020-03-25 | 1182.000 | 90 | -50 | 0.00% | 106,380 |
| 2020-03-12 | 2020-03-10 | 1217.000 | 140 | -10 | 0.00% | 170,380 |
| 2020-03-04 | 2020-03-02 | 1173.000 | 150 | +150 | 0.00% | 175,950 |
| 2017-11-13 | 2017-11-09 | 950.500 | 0 | -110 | ||
| 2017-03-17 | 2017-03-15 | 891.500 | 110 | +110 | 0.00% | 98,065 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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