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 | 8.000 | 13,000 | +0 | 0.00% | 104,000 |
| 2025-10-13 | 2025-10-09 | 8.110 | 13,000 | +0 | 0.00% | 105,430 |
| 2025-10-10 | 2025-10-08 | 8.230 | 13,000 | +0 | 0.00% | 106,990 |
| 2025-10-09 | 2025-10-06 | 8.180 | 13,000 | +0 | 0.00% | 106,340 |
| 2025-10-08 | 2025-10-03 | 8.180 | 13,000 | +0 | 0.00% | 106,340 |
| 2025-10-06 | 2025-10-02 | 8.090 | 13,000 | +0 | 0.00% | 105,170 |
| 2025-10-03 | 2025-09-30 | 8.130 | 13,000 | +0 | 0.00% | 105,690 |
| 2025-10-02 | 2025-09-29 | 7.850 | 13,000 | +0 | 0.00% | 102,050 |
| 2025-09-30 | 2025-09-26 | 7.540 | 13,000 | +0 | 0.00% | 98,020 |
| 2025-09-29 | 2025-09-25 | 7.250 | 13,000 | +0 | 0.00% | 94,250 |
| 2025-09-26 | 2025-09-24 | 7.210 | 13,000 | +0 | 0.00% | 93,730 |
| 2025-09-25 | 2025-09-23 | 7.300 | 13,000 | +0 | 0.00% | 94,900 |
| 2025-09-24 | 2025-09-22 | 7.360 | 13,000 | +0 | 0.00% | 95,680 |
| 2025-09-23 | 2025-09-19 | 7.100 | 13,000 | +0 | 0.00% | 92,300 |
| 2025-09-22 | 2025-09-18 | 7.060 | 13,000 | +0 | 0.00% | 91,780 |
| 2025-09-19 | 2025-09-17 | 6.960 | 13,000 | +0 | 0.00% | 90,480 |
| 2025-09-18 | 2025-09-16 | 6.890 | 13,000 | +0 | 0.00% | 89,570 |
| 2025-09-17 | 2025-09-15 | 6.910 | 13,000 | +0 | 0.00% | 89,830 |
| 2025-09-16 | 2025-09-12 | 7.050 | 13,000 | +0 | 0.00% | 91,650 |
| 2025-09-15 | 2025-09-11 | 7.080 | 13,000 | +0 | 0.00% | 92,040 |
| 2025-09-12 | 2025-09-10 | 6.960 | 13,000 | +0 | 0.00% | 90,480 |
| 2025-09-11 | 2025-09-09 | 6.960 | 13,000 | +0 | 0.00% | 90,480 |
| 2025-09-10 | 2025-09-08 | 6.940 | 13,000 | +0 | 0.00% | 90,220 |
| 2025-09-09 | 2025-09-05 | 6.890 | 13,000 | +0 | 0.00% | 89,570 |
| 2025-09-08 | 2025-09-04 | 6.850 | 13,000 | +0 | 0.00% | 89,050 |
| 2025-09-05 | 2025-09-03 | 6.800 | 13,000 | +0 | 0.00% | 88,400 |
| 2025-09-04 | 2025-09-02 | 6.820 | 13,000 | +0 | 0.00% | 88,660 |
| 2025-09-03 | 2025-09-01 | 7.010 | 13,000 | +0 | 0.00% | 91,130 |
| 2025-09-02 | 2025-08-29 | 6.860 | 13,000 | +0 | 0.00% | 89,180 |
| 2025-09-01 | 2025-08-28 | 6.920 | 13,000 | +0 | 0.00% | 89,960 |
| 2025-08-29 | 2025-08-27 | 7.030 | 13,000 | +0 | 0.00% | 91,390 |
| 2025-08-28 | 2025-08-26 | 7.140 | 13,000 | +0 | 0.00% | 92,820 |
| 2025-08-27 | 2025-08-25 | 7.170 | 13,000 | +0 | 0.00% | 93,210 |
| 2025-08-26 | 2025-08-22 | 7.150 | 13,000 | +0 | 0.00% | 92,950 |
| 2025-08-25 | 2025-08-21 | 7.180 | 13,000 | +0 | 0.00% | 93,340 |
| 2025-08-22 | 2025-08-20 | 7.140 | 13,000 | +0 | 0.00% | 92,820 |
| 2025-08-21 | 2025-08-19 | 7.140 | 13,000 | +0 | 0.00% | 92,820 |
| 2025-08-20 | 2025-08-18 | 7.160 | 13,000 | +0 | 0.00% | 93,080 |
| 2025-08-19 | 2025-08-15 | 7.170 | 13,000 | +0 | 0.00% | 93,210 |
| 2025-08-18 | 2025-08-14 | 7.210 | 13,000 | +0 | 0.00% | 93,730 |
| 2025-08-15 | 2025-08-13 | 7.360 | 13,000 | +0 | 0.00% | 95,680 |
| 2025-08-14 | 2025-08-12 | 7.440 | 13,000 | +0 | 0.00% | 96,720 |
| 2025-08-13 | 2025-08-11 | 7.390 | 13,000 | +0 | 0.00% | 96,070 |
| 2025-08-12 | 2025-08-08 | 7.400 | 13,000 | +0 | 0.00% | 96,200 |
| 2025-08-11 | 2025-08-07 | 7.340 | 13,000 | +0 | 0.00% | 95,420 |
| 2025-08-08 | 2025-08-06 | 7.320 | 13,000 | +0 | 0.00% | 95,160 |
| 2025-08-07 | 2025-08-05 | 7.430 | 13,000 | +0 | 0.00% | 96,590 |
| 2025-08-06 | 2025-08-04 | 7.260 | 13,000 | +0 | 0.00% | 94,380 |
| 2025-08-05 | 2025-08-01 | 7.230 | 13,000 | +0 | 0.00% | 93,990 |
| 2025-08-04 | 2025-07-31 | 7.360 | 13,000 | +0 | 0.00% | 95,680 |
| 2025-08-01 | 2025-07-30 | 7.480 | 13,000 | +0 | 0.00% | 97,240 |
| 2025-07-31 | 2025-07-29 | 7.530 | 13,000 | +0 | 0.00% | 97,890 |
| 2025-07-30 | 2025-07-28 | 7.550 | 13,000 | +0 | 0.00% | 98,150 |
| 2025-07-29 | 2025-07-25 | 7.580 | 13,000 | +0 | 0.00% | 98,540 |
| 2025-07-28 | 2025-07-24 | 7.730 | 13,000 | +0 | 0.00% | 100,490 |
| 2025-07-25 | 2025-07-23 | 7.670 | 13,000 | +0 | 0.00% | 99,710 |
| 2025-07-24 | 2025-07-22 | 7.700 | 13,000 | +0 | 0.00% | 100,100 |
| 2025-07-23 | 2025-07-21 | 7.690 | 13,000 | +0 | 0.00% | 99,970 |
| 2025-07-22 | 2025-07-18 | 7.440 | 13,000 | +0 | 0.00% | 96,720 |
| 2025-07-21 | 2025-07-17 | 7.510 | 13,000 | +0 | 0.00% | 97,630 |
| 2025-07-18 | 2025-07-16 | 7.600 | 13,000 | +0 | 0.00% | 98,800 |
| 2025-07-17 | 2025-07-15 | 7.530 | 13,000 | +0 | 0.00% | 97,890 |
| 2025-07-16 | 2025-07-14 | 7.340 | 13,000 | +0 | 0.00% | 95,420 |
| 2025-07-15 | 2025-07-11 | 7.300 | 13,000 | +0 | 0.00% | 94,900 |
| 2025-07-14 | 2025-07-10 | 7.110 | 13,000 | +0 | 0.00% | 92,430 |
| 2025-07-11 | 2025-07-09 | 7.000 | 13,000 | +0 | 0.00% | 91,000 |
| 2025-07-10 | 2025-07-08 | 6.940 | 13,000 | +0 | 0.00% | 90,220 |
| 2025-07-09 | 2025-07-07 | 6.610 | 13,000 | +0 | 0.00% | 85,930 |
| 2025-07-08 | 2025-07-04 | 6.800 | 13,000 | +0 | 0.00% | 88,400 |
| 2025-07-07 | 2025-07-03 | 6.800 | 13,000 | +0 | 0.00% | 88,400 |
| 2025-07-04 | 2025-07-02 | 6.810 | 13,000 | +0 | 0.00% | 88,530 |
| 2025-07-03 | 2025-06-30 | 6.750 | 13,000 | +0 | 0.00% | 87,750 |
| 2025-07-02 | 2025-06-27 | 6.700 | 13,000 | +0 | 0.00% | 87,100 |
| 2025-06-30 | 2025-06-26 | 6.680 | 13,000 | +0 | 0.00% | 86,840 |
| 2025-06-27 | 2025-06-25 | 6.700 | 13,000 | +0 | 0.00% | 87,100 |
| 2025-06-26 | 2025-06-24 | 6.690 | 13,000 | +0 | 0.00% | 86,970 |
| 2025-06-25 | 2025-06-23 | 6.550 | 13,000 | +0 | 0.00% | 85,150 |
| 2025-06-24 | 2025-06-20 | 6.560 | 13,000 | +0 | 0.00% | 85,280 |
| 2025-06-23 | 2025-06-19 | 6.600 | 13,000 | +0 | 0.00% | 85,800 |
| 2025-06-20 | 2025-06-18 | 6.820 | 13,000 | +0 | 0.00% | 88,660 |
| 2025-06-19 | 2025-06-17 | 6.810 | 13,000 | +0 | 0.00% | 88,530 |
| 2025-06-18 | 2025-06-16 | 6.820 | 13,000 | +0 | 0.00% | 88,660 |
| 2025-06-17 | 2025-06-13 | 6.710 | 13,000 | +0 | 0.00% | 87,230 |
| 2025-06-16 | 2025-06-12 | 6.480 | 13,000 | +0 | 0.00% | 84,240 |
| 2025-06-13 | 2025-06-11 | 6.420 | 13,000 | +0 | 0.00% | 83,460 |
| 2025-06-12 | 2025-06-10 | 6.150 | 13,000 | +0 | 0.00% | 79,950 |
| 2025-06-11 | 2025-06-09 | 6.090 | 13,000 | +0 | 0.00% | 79,170 |
| 2025-06-10 | 2025-06-06 | 6.180 | 13,000 | +0 | 0.00% | 80,340 |
| 2025-06-09 | 2025-06-05 | 6.210 | 13,000 | +0 | 0.00% | 80,730 |
| 2025-06-06 | 2025-06-04 | 6.150 | 13,000 | +0 | 0.00% | 79,950 |
| 2025-06-05 | 2025-06-03 | 5.890 | 13,000 | +0 | 0.00% | 76,570 |
| 2025-06-04 | 2025-06-02 | 6.504 | 13,000 | -12,000 | 0.00% | 84,555 |
| 2025-06-03 | 2025-05-30 | 6.641 | 25,000 | +1,169 | 0.00% | 166,015 |
| 2025-05-30 | 2025-05-28 | 5.906 | 23,831 | +11,439 | 0.00% | 140,752 |
| 2024-11-11 | 2024-11-07 | 5.445 | 12,392 | -28,597 | 0.00% | 67,470 |
| 2024-10-10 | 2024-10-08 | 6.158 | 40,989 | +2,860 | 0.00% | 252,412 |
| 2024-10-02 | 2024-09-27 | 5.382 | 38,129 | +28,597 | 0.00% | 205,200 |
| 2024-06-05 | 2024-06-03 | 6.645 | 9,532 | +307 | 0.00% | 63,338 |
| 2023-08-02 | 2023-07-31 | 13.355 | 9,225 | -27,676 | 0.00% | 123,196 |
| 2023-06-05 | 2023-06-01 | 10.850 | 36,901 | +700 | 0.00% | 400,391 |
| 2022-06-06 | 2022-06-01 | 8.732 | 36,201 | +699 | 0.00% | 316,107 |
| 2021-07-12 | 2021-07-08 | 8.574 | 35,502 | -88,754 | 0.00% | 304,403 |
| 2021-05-27 | 2021-05-25 | 10.622 | 124,256 | +1,946 | 0.00% | 1,319,868 |
| 2021-02-17 | 2021-02-11 | 10.164 | 122,310 | -192,202 | 0.00% | 1,243,198 |
| 2020-12-28 | 2020-12-22 | 6.044 | 314,512 | -174,729 | 0.01% | 1,900,800 |
| 2020-10-22 | 2020-10-20 | 5.345 | 489,241 | +87,364 | 0.02% | 2,615,200 |
| 2020-05-28 | 2020-05-26 | 4.609 | 401,877 | +12,625 | 0.01% | 1,852,186 |
| 2020-02-03 | 2020-01-30 | 4.514 | 389,252 | -8,462 | 0.01% | 1,757,199 |
| 2020-01-30 | 2020-01-24 | 5.022 | 397,714 | -67,696 | 0.02% | 1,997,499 |
| 2020-01-23 | 2020-01-21 | 5.117 | 465,410 | +84,620 | 0.02% | 2,381,499 |
| 2020-01-06 | 2020-01-02 | 5.271 | 380,790 | +84,620 | 0.01% | 2,006,999 |
| 2019-12-04 | 2019-12-02 | 4.739 | 296,170 | -93,082 | 0.01% | 1,403,500 |
| 2019-08-16 | 2019-08-14 | 3.344 | 389,252 | +42,310 | 0.01% | 1,301,800 |
| 2019-08-15 | 2019-08-13 | 3.368 | 346,942 | +42,310 | 0.01% | 1,168,500 |
| 2019-08-08 | 2019-08-06 | 3.486 | 304,632 | +84,620 | 0.01% | 1,062,000 |
| 2019-06-11 | 2019-06-06 | 3.155 | 220,012 | -287,708 | 0.01% | 694,200 |
| 2019-05-16 | 2019-05-14 | 4.057 | 507,720 | +15,247 | 0.02% | 2,059,857 |
| 2018-05-25 | 2018-05-23 | 3.168 | 492,473 | -82,079 | 0.02% | 1,559,999 |
| 2018-05-24 | 2018-05-21 | 3.107 | 574,552 | +82,079 | 0.02% | 1,784,999 |
| 2018-02-06 | 2018-02-02 | 3.198 | 492,473 | +36,630 | 0.02% | 1,575,160 |
| 2015-07-29 | 2015-07-27 | 2.303 | 455,843 | -379,869 | 0.02% | 1,050,000 |
| 2015-07-08 | 2015-07-06 | 2.198 | 835,712 | -379,870 | 0.04% | 1,836,999 |
| 2015-06-03 | 2015-06-01 | 3.620 | 1,215,582 | +455,844 | 0.05% | 4,400,002 |
| 2015-05-29 | 2015-05-27 | 3.435 | 759,738 | +75,973 | 0.03% | 2,609,998 |
| 2015-05-28 | 2015-05-26 | 3.185 | 683,765 | +227,922 | 0.03% | 2,178,001 |
| 2015-04-30 | 2015-04-28 | 2.948 | 455,843 | -220,324 | 0.02% | 1,344,000 |
| 2015-01-22 | 2015-01-20 | 2.264 | 676,167 | +75,974 | 0.03% | 1,530,800 |
| 2014-12-30 | 2014-12-24 | 2.672 | 600,193 | +227,921 | 0.03% | 1,603,699 |
| 2014-12-22 | 2014-12-18 | 2.659 | 372,272 | +372,272 | 0.02% | 989,800 |
| 2013-12-04 | 2013-12-02 | 3.699 | 0 | -75,974 | ||
| 2013-11-29 | 2013-11-27 | 3.501 | 75,974 | -75,974 | 0.00% | 266,001 |
| 2013-11-28 | 2013-11-26 | 3.528 | 151,948 | +151,948 | 0.01% | 536,001 |
| 2012-12-17 | 2012-12-13 | 5.202 | 0 | -29,529 | ||
| 2012-12-11 | 2012-12-07 | 5.012 | 29,529 | -22,147 | 0.00% | 148,000 |
| 2012-12-10 | 2012-12-06 | 4.944 | 51,676 | +22,147 | 0.00% | 255,502 |
| 2012-12-07 | 2012-12-05 | 5.039 | 29,529 | +29,529 | 0.00% | 148,800 |
| 2012-10-24 | 2012-10-19 | 6.001 | 0 | -73,822 | ||
| 2012-10-22 | 2012-10-18 | 5.933 | 73,822 | +73,822 | 0.00% | 437,998 |
| 2012-06-05 | 2012-06-01 | 6.380 | 0 | -36,911 | ||
| 2012-06-04 | 2012-05-31 | 6.394 | 36,911 | +36,911 | 0.00% | 235,999 |
| 2011-07-15 | 2011-07-13 | 10.676 | 0 | -7,306 | ||
| 2011-07-14 | 2011-07-12 | 10.498 | 7,306 | +7,306 | 0.00% | 76,699 |
| 2011-06-30 | 2011-06-28 | 12.004 | 0 | -4,384 | ||
| 2011-06-28 | 2011-06-24 | 11.634 | 4,384 | -51,142 | 0.00% | 51,004 |
| 2011-06-24 | 2011-06-22 | 11.114 | 55,526 | +51,142 | 0.00% | 617,116 |
| 2011-06-03 | 2011-06-01 | 12.045 | 4,384 | +4,384 | 0.00% | 52,804 |
| 2011-06-01 | 2011-05-30 | 12.756 | 0 | -4,384 | ||
| 2011-05-26 | 2011-05-24 | 12.524 | 4,384 | +1,462 | 0.00% | 54,904 |
| 2011-05-20 | 2011-05-18 | 12.496 | 2,922 | +2,922 | 0.00% | 36,514 |
| 2011-05-16 | 2011-05-12 | 13.085 | 0 | -2,922 | ||
| 2011-05-05 | 2011-05-03 | 29.319 | 2,922 | +985 | 0.00% | 85,669 |
| 2011-04-27 | 2011-04-21 | 31.259 | 1,937 | -4,844 | 0.00% | 60,549 |
| 2011-04-26 | 2011-04-20 | 29.319 | 6,781 | +3,391 | 0.00% | 198,809 |
| 2011-04-12 | 2011-04-08 | 29.979 | 3,390 | +1,453 | 0.00% | 101,630 |
| 2011-04-11 | 2011-04-07 | 29.525 | 1,937 | +1,937 | 0.00% | 57,190 |
| 2011-04-07 | 2011-04-04 | 30.268 | 0 | -1,937 | ||
| 2011-03-30 | 2011-03-28 | 27.006 | 1,937 | +1,937 | 0.00% | 52,311 |
| 2010-09-08 | 2010-09-06 | 22.629 | 0 | -38,747 | ||
| 2010-09-07 | 2010-09-03 | 22.422 | 38,747 | +38,747 | 0.00% | 868,803 |
| 2010-01-22 | 2010-01-20 | 19.230 | 0 | -16,354 | ||
| 2010-01-07 | 2010-01-05 | 19.999 | 16,354 | +16,354 | 0.00% | 327,070 |
| 2009-12-01 | 2009-11-27 | 15.384 | 0 | -9,620 | ||
| 2009-11-27 | 2009-11-25 | 14.615 | 9,620 | 0.00% | 140,596 |
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