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 | 1.600 | 200,000 | +0 | 0.00% | 320,000 |
| 2025-10-13 | 2025-10-09 | 1.600 | 200,000 | +0 | 0.00% | 320,000 |
| 2025-10-10 | 2025-10-08 | 1.620 | 200,000 | +0 | 0.00% | 324,000 |
| 2025-10-09 | 2025-10-06 | 1.620 | 200,000 | +0 | 0.00% | 324,000 |
| 2025-10-08 | 2025-10-03 | 1.620 | 200,000 | +0 | 0.00% | 324,000 |
| 2025-10-06 | 2025-10-02 | 1.650 | 200,000 | +0 | 0.00% | 330,000 |
| 2025-10-03 | 2025-09-30 | 1.700 | 200,000 | +0 | 0.00% | 340,000 |
| 2025-10-02 | 2025-09-29 | 1.650 | 200,000 | +0 | 0.00% | 330,000 |
| 2025-09-30 | 2025-09-26 | 1.580 | 200,000 | +0 | 0.00% | 316,000 |
| 2025-09-29 | 2025-09-25 | 1.580 | 200,000 | +0 | 0.00% | 316,000 |
| 2025-09-26 | 2025-09-24 | 1.600 | 200,000 | +0 | 0.00% | 320,000 |
| 2025-09-25 | 2025-09-23 | 1.600 | 200,000 | +0 | 0.00% | 320,000 |
| 2025-09-24 | 2025-09-22 | 1.680 | 200,000 | +0 | 0.00% | 336,000 |
| 2025-09-23 | 2025-09-19 | 1.700 | 200,000 | +0 | 0.00% | 340,000 |
| 2025-09-22 | 2025-09-18 | 1.660 | 200,000 | +0 | 0.00% | 332,000 |
| 2025-09-19 | 2025-09-17 | 1.770 | 200,000 | +0 | 0.00% | 354,000 |
| 2025-09-18 | 2025-09-16 | 1.690 | 200,000 | +0 | 0.00% | 338,000 |
| 2025-09-17 | 2025-09-15 | 1.810 | 200,000 | +0 | 0.00% | 362,000 |
| 2025-09-16 | 2025-09-12 | 1.870 | 200,000 | +0 | 0.00% | 374,000 |
| 2025-09-15 | 2025-09-11 | 1.720 | 200,000 | +0 | 0.00% | 344,000 |
| 2025-09-12 | 2025-09-10 | 1.740 | 200,000 | +0 | 0.00% | 348,000 |
| 2025-09-11 | 2025-09-09 | 1.660 | 200,000 | +0 | 0.00% | 332,000 |
| 2025-09-10 | 2025-09-08 | 1.590 | 200,000 | +0 | 0.00% | 318,000 |
| 2025-09-09 | 2025-09-05 | 1.590 | 200,000 | +0 | 0.00% | 318,000 |
| 2025-09-08 | 2025-09-04 | 1.540 | 200,000 | +0 | 0.00% | 308,000 |
| 2025-09-05 | 2025-09-03 | 1.590 | 200,000 | +0 | 0.00% | 318,000 |
| 2025-09-04 | 2025-09-02 | 1.580 | 200,000 | +0 | 0.00% | 316,000 |
| 2025-09-03 | 2025-09-01 | 1.600 | 200,000 | +0 | 0.00% | 320,000 |
| 2025-09-02 | 2025-08-29 | 1.520 | 200,000 | +0 | 0.00% | 304,000 |
| 2025-09-01 | 2025-08-28 | 1.510 | 200,000 | +0 | 0.00% | 302,000 |
| 2025-08-29 | 2025-08-27 | 1.520 | 200,000 | +0 | 0.00% | 304,000 |
| 2025-08-28 | 2025-08-26 | 1.600 | 200,000 | +0 | 0.00% | 320,000 |
| 2025-08-27 | 2025-08-25 | 1.620 | 200,000 | +0 | 0.00% | 324,000 |
| 2025-08-26 | 2025-08-22 | 1.520 | 200,000 | +0 | 0.00% | 304,000 |
| 2025-08-25 | 2025-08-21 | 1.510 | 200,000 | +0 | 0.00% | 302,000 |
| 2025-08-22 | 2025-08-20 | 1.530 | 200,000 | +0 | 0.00% | 306,000 |
| 2025-08-21 | 2025-08-19 | 1.540 | 200,000 | +0 | 0.00% | 308,000 |
| 2025-08-20 | 2025-08-18 | 1.540 | 200,000 | +0 | 0.00% | 308,000 |
| 2025-08-19 | 2025-08-15 | 1.550 | 200,000 | +0 | 0.00% | 310,000 |
| 2025-08-18 | 2025-08-14 | 1.510 | 200,000 | +0 | 0.00% | 302,000 |
| 2025-08-15 | 2025-08-13 | 1.480 | 200,000 | +0 | 0.00% | 296,000 |
| 2025-08-14 | 2025-08-12 | 1.490 | 200,000 | +0 | 0.00% | 298,000 |
| 2025-08-13 | 2025-08-11 | 1.490 | 200,000 | +0 | 0.00% | 298,000 |
| 2025-08-12 | 2025-08-08 | 1.470 | 200,000 | +0 | 0.00% | 294,000 |
| 2025-08-11 | 2025-08-07 | 1.520 | 200,000 | +0 | 0.00% | 304,000 |
| 2025-08-08 | 2025-08-06 | 1.510 | 200,000 | +0 | 0.00% | 302,000 |
| 2025-08-07 | 2025-08-05 | 1.520 | 200,000 | +0 | 0.00% | 304,000 |
| 2025-08-06 | 2025-08-04 | 1.550 | 200,000 | +0 | 0.00% | 310,000 |
| 2025-08-05 | 2025-08-01 | 1.540 | 200,000 | -50,000 | 0.00% | 308,000 |
| 2025-08-04 | 2025-07-31 | 1.560 | 250,000 | +50,000 | 0.00% | 390,000 |
| 2025-07-30 | 2025-07-28 | 1.710 | 200,000 | -30,000 | 0.00% | 342,000 |
| 2025-07-28 | 2025-07-24 | 1.730 | 230,000 | -40,000 | 0.00% | 397,900 |
| 2025-07-25 | 2025-07-23 | 1.670 | 270,000 | +70,000 | 0.00% | 450,900 |
| 2025-03-20 | 2025-03-18 | 1.830 | 200,000 | -30,000 | 0.00% | 366,000 |
| 2025-03-06 | 2025-03-04 | 2.090 | 230,000 | +30,000 | 0.00% | 480,700 |
| 2025-01-06 | 2025-01-02 | 2.270 | 200,000 | -30,000 | 0.00% | 454,000 |
| 2024-12-27 | 2024-12-20 | 2.440 | 230,000 | +30,000 | 0.00% | 561,200 |
| 2024-06-11 | 2024-06-06 | 1.290 | 200,000 | -30,000 | 0.00% | 258,000 |
| 2024-06-07 | 2024-06-05 | 1.470 | 230,000 | +30,000 | 0.00% | 338,100 |
| 2023-08-02 | 2023-07-31 | 1.490 | 200,000 | +200,000 | 0.00% | 298,000 |
| 2021-07-02 | 2021-06-29 | 29.893 | 0 | -1,820 | ||
| 2021-03-22 | 2021-03-18 | 37.256 | 1,820 | +1,820 | 0.00% | 67,807 |
| 2020-05-19 | 2020-05-15 | 38.493 | 0 | -3,434 | ||
| 2020-05-12 | 2020-05-08 | 39.308 | 3,434 | +3,434 | 0.00% | 134,984 |
| 2018-10-03 | 2018-09-28 | 28.866 | 0 | -60,112 | ||
| 2018-06-14 | 2018-06-12 | 40.384 | 60,112 | +1,099 | 0.00% | 2,427,567 |
| 2018-03-28 | 2018-03-26 | 36.785 | 59,013 | -8,197 | 0.00% | 2,170,786 |
| 2018-02-07 | 2018-02-05 | 42.275 | 67,210 | +3,279 | 0.00% | 2,841,314 |
| 2018-02-05 | 2018-02-01 | 42.824 | 63,931 | +8,196 | 0.00% | 2,737,793 |
| 2018-01-31 | 2018-01-29 | 46.728 | 55,735 | +55,735 | 0.00% | 2,604,407 |
| 2018-01-05 | 2018-01-03 | 43.800 | 0 | -1,639 | ||
| 2017-12-21 | 2017-12-19 | 35.809 | 1,639 | -8,197 | 0.00% | 58,691 |
| 2017-12-08 | 2017-12-06 | 40.140 | 9,836 | +1,640 | 0.00% | 394,818 |
| 2017-11-09 | 2017-11-07 | 44.166 | 8,196 | -8,197 | 0.00% | 361,987 |
| 2017-11-08 | 2017-11-06 | 42.153 | 16,393 | +8,197 | 0.00% | 691,017 |
| 2017-09-27 | 2017-09-25 | 39.042 | 8,196 | -4,918 | 0.00% | 319,988 |
| 2017-09-13 | 2017-09-11 | 32.759 | 13,114 | -8,196 | 0.00% | 429,597 |
| 2017-09-04 | 2017-08-31 | 28.671 | 21,310 | -4,099 | 0.00% | 610,989 |
| 2017-08-25 | 2017-08-22 | 23.718 | 25,409 | +20,491 | 0.00% | 602,651 |
| 2017-05-24 | 2017-05-22 | 14.693 | 4,918 | +124 | 0.00% | 72,259 |
| 2017-05-08 | 2017-05-04 | 12.428 | 4,794 | -9,589 | 0.00% | 59,578 |
| 2016-08-29 | 2016-08-25 | 6.833 | 14,383 | -15,980 | 0.00% | 98,283 |
| 2016-08-23 | 2016-08-19 | 7.359 | 30,363 | +15,980 | 0.00% | 223,438 |
| 2016-08-10 | 2016-08-08 | 6.871 | 14,383 | -173,390 | 0.00% | 98,823 |
| 2016-08-09 | 2016-08-05 | 6.746 | 187,773 | +11,986 | 0.01% | 1,266,651 |
| 2016-08-08 | 2016-08-04 | 6.458 | 175,787 | -15,981 | 0.01% | 1,135,198 |
| 2016-08-05 | 2016-08-03 | 6.057 | 191,768 | +7,990 | 0.01% | 1,161,600 |
| 2016-07-28 | 2016-07-26 | 6.157 | 183,778 | +169,395 | 0.01% | 1,131,602 |
| 2016-05-23 | 2016-05-19 | 6.043 | 14,383 | +712 | 0.00% | 86,922 |
| 2016-03-11 | 2016-03-09 | 7.426 | 13,671 | -7,595 | 0.00% | 101,519 |
| 2016-03-10 | 2016-03-08 | 7.294 | 21,266 | +7,595 | 0.00% | 155,118 |
| 2016-03-01 | 2016-02-26 | 6.412 | 13,671 | -15,190 | 0.00% | 87,659 |
| 2016-02-24 | 2016-02-22 | 6.478 | 28,861 | +15,190 | 0.00% | 186,957 |
| 2016-02-22 | 2016-02-18 | 6.386 | 13,671 | -11,393 | 0.00% | 87,299 |
| 2016-02-19 | 2016-02-17 | 6.162 | 25,064 | +11,393 | 0.00% | 154,441 |
| 2015-07-14 | 2015-07-10 | 9.743 | 13,671 | -290,133 | 0.00% | 133,198 |
| 2015-07-13 | 2015-07-09 | 9.190 | 303,804 | +290,133 | 0.01% | 2,791,996 |
| 2015-07-09 | 2015-07-07 | 8.966 | 13,671 | -7,595 | 0.00% | 122,578 |
| 2015-05-21 | 2015-05-19 | 13.492 | 21,266 | +512 | 0.00% | 286,910 |
| 2015-05-14 | 2015-05-12 | 12.844 | 20,754 | -370,603 | 0.00% | 266,563 |
| 2015-05-13 | 2015-05-11 | 13.235 | 391,357 | +378,015 | 0.02% | 5,179,676 |
| 2015-05-12 | 2015-05-08 | 14.139 | 13,342 | -48,919 | 0.00% | 188,644 |
| 2015-05-11 | 2015-05-07 | 13.141 | 62,261 | +48,919 | 0.00% | 818,155 |
| 2015-04-27 | 2015-04-23 | 12.884 | 13,342 | -667,086 | 0.00% | 171,904 |
| 2015-04-24 | 2015-04-22 | 12.520 | 680,428 | +667,086 | 0.03% | 8,519,040 |
| 2015-04-16 | 2015-04-14 | 11.360 | 13,342 | -148,241 | 0.00% | 151,563 |
| 2015-04-14 | 2015-04-10 | 11.427 | 161,583 | -496,609 | 0.01% | 1,846,459 |
| 2015-04-10 | 2015-04-08 | 9.997 | 658,192 | +644,850 | 0.03% | 6,580,082 |
| 2015-01-09 | 2015-01-07 | 10.294 | 13,342 | -7,412 | 0.00% | 137,343 |
| 2014-11-26 | 2014-11-24 | 9.727 | 20,754 | +7,412 | 0.00% | 201,882 |
| 2014-08-12 | 2014-08-08 | 8.297 | 13,342 | -14,824 | 0.00% | 110,702 |
| 2014-08-11 | 2014-08-07 | 7.946 | 28,166 | -14,824 | 0.00% | 223,821 |
| 2014-08-08 | 2014-08-06 | 8.014 | 42,990 | +14,824 | 0.00% | 344,520 |
| 2014-08-07 | 2014-08-05 | 8.162 | 28,166 | -111,181 | 0.00% | 229,901 |
| 2014-08-06 | 2014-08-04 | 8.513 | 139,347 | +14,824 | 0.01% | 1,186,281 |
| 2014-08-05 | 2014-08-01 | 8.500 | 124,523 | -51,143 | 0.00% | 1,058,402 |
| 2014-07-31 | 2014-07-29 | 8.243 | 175,666 | +14,083 | 0.01% | 1,448,070 |
| 2014-07-30 | 2014-07-28 | 8.351 | 161,583 | -66,709 | 0.01% | 1,349,419 |
| 2014-07-29 | 2014-07-25 | 7.839 | 228,292 | +66,709 | 0.01% | 1,789,482 |
| 2014-07-28 | 2014-07-24 | 7.758 | 161,583 | +148,241 | 0.01% | 1,253,499 |
| 2014-07-24 | 2014-07-22 | 7.083 | 13,342 | -74,120 | 0.00% | 94,502 |
| 2014-07-08 | 2014-07-04 | 6.543 | 87,462 | +74,120 | 0.00% | 572,297 |
| 2014-05-21 | 2014-05-19 | 5.546 | 13,342 | +847 | 0.00% | 74,000 |
| 2013-05-21 | 2013-05-16 | 8.637 | 12,495 | +200 | 0.00% | 107,923 |
| 2013-03-22 | 2013-03-20 | 8.066 | 12,295 | -2,050 | 0.00% | 99,176 |
| 2013-03-19 | 2013-03-15 | 6.720 | 14,345 | -6,831 | 0.00% | 96,392 |
| 2013-03-18 | 2013-03-14 | 7.027 | 21,176 | +6,831 | 0.00% | 148,803 |
| 2013-03-15 | 2013-03-13 | 6.925 | 14,345 | +2,050 | 0.00% | 99,332 |
| 2013-03-08 | 2013-03-06 | 8.052 | 12,295 | -4,099 | 0.00% | 98,996 |
| 2013-03-07 | 2013-03-05 | 7.876 | 16,394 | +4,099 | 0.00% | 129,120 |
| 2013-02-14 | 2013-02-07 | 8.257 | 12,295 | -1,024,622 | 0.00% | 101,516 |
| 2013-02-08 | 2013-02-06 | 8.754 | 1,036,917 | -19,810 | 0.05% | 9,077,637 |
| 2013-02-07 | 2013-02-05 | 8.828 | 1,056,727 | +156,426 | 0.05% | 9,328,413 |
| 2013-01-29 | 2013-01-25 | 9.062 | 900,301 | +204,924 | 0.04% | 8,158,419 |
| 2013-01-15 | 2013-01-11 | 9.706 | 695,377 | -2,732 | 0.03% | 6,749,343 |
| 2013-01-03 | 2012-12-31 | 8.784 | 698,109 | +614,773 | 0.03% | 6,132,000 |
| 2012-12-13 | 2012-12-11 | 7.700 | 83,336 | +68,308 | 0.00% | 641,721 |
| 2012-12-05 | 2012-12-03 | 7.378 | 15,028 | -21,175 | 0.00% | 110,882 |
| 2012-12-04 | 2012-11-30 | 7.364 | 36,203 | +21,175 | 0.00% | 266,588 |
| 2012-05-22 | 2012-05-18 | 3.390 | 15,028 | +622 | 0.00% | 50,947 |
| 2012-04-02 | 2012-03-29 | 3.619 | 14,406 | +11,787 | 0.00% | 52,139 |
| 2012-02-22 | 2012-02-20 | 3.986 | 2,619 | -124,419 | 0.00% | 10,439 |
| 2012-02-15 | 2012-02-13 | 3.909 | 127,038 | -72,032 | 0.01% | 496,641 |
| 2012-01-19 | 2012-01-17 | 3.207 | 199,070 | +196,451 | 0.01% | 638,401 |
| 2010-11-25 | 2010-11-23 | 4.795 | 2,619 | -6,549 | 0.00% | 12,558 |
| 2010-11-02 | 2010-10-29 | 4.627 | 9,168 | -255,385 | 0.00% | 42,421 |
| 2010-10-22 | 2010-10-20 | 4.566 | 264,553 | -72,032 | 0.01% | 1,207,960 |
| 2010-10-21 | 2010-10-19 | 4.780 | 336,585 | +2,620 | 0.02% | 1,608,821 |
| 2010-10-19 | 2010-10-15 | 4.871 | 333,965 | +6,548 | 0.02% | 1,626,898 |
| 2010-10-15 | 2010-10-13 | 4.826 | 327,417 | +327,417 | 0.02% | 1,579,999 |
| 2010-10-11 | 2010-10-07 | 5.146 | 0 |
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