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 | 14.250 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.170 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.580 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.430 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.830 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.550 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 16.450 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 16.190 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 16.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.970 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.070 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.250 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 14.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 14.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 14.350 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 14.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 14.840 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.240 | 0 | -6,500 | ||
| 2025-08-14 | 2025-08-12 | 14.270 | 6,500 | +6,500 | 0.00% | 92,755 |
| 2024-05-02 | 2024-04-29 | 16.868 | 0 | -1,771 | ||
| 2024-04-15 | 2024-04-11 | 16.258 | 1,771 | +1,771 | 0.00% | 28,794 |
| 2016-11-11 | 2016-11-09 | 9.389 | 0 | -10,930 | ||
| 2016-11-09 | 2016-11-07 | 9.517 | 10,930 | -15,614 | 0.00% | 104,022 |
| 2016-11-08 | 2016-11-04 | 9.287 | 26,544 | +10,930 | 0.00% | 246,503 |
| 2016-10-18 | 2016-10-14 | 10.299 | 15,614 | +15,614 | 0.00% | 160,801 |
| 2016-08-11 | 2016-08-09 | 7.019 | 0 | -31,228 | ||
| 2016-08-09 | 2016-08-05 | 6.661 | 31,228 | +31,228 | 0.00% | 208,001 |
| 2015-05-27 | 2015-05-22 | 9.233 | 0 | -129,834 | ||
| 2015-05-20 | 2015-05-18 | 8.930 | 129,834 | -43,278 | 0.01% | 1,159,381 |
| 2015-05-13 | 2015-05-11 | 9.009 | 173,112 | +173,112 | 0.01% | 1,559,522 |
| 2012-08-09 | 2012-08-07 | 11.963 | 0 | -31,141 | ||
| 2012-08-08 | 2012-08-06 | 11.693 | 31,141 | +31,141 | 0.00% | 364,142 |
| 2012-07-10 | 2012-07-06 | 12.745 | 0 | -252,463 | ||
| 2012-06-19 | 2012-06-15 | 14.901 | 252,463 | +3,847 | 0.02% | 3,761,967 |
| 2012-01-19 | 2012-01-17 | 20.215 | 248,616 | +3,651 | 0.02% | 5,025,783 |
| 2011-06-21 | 2011-06-17 | 20.846 | 244,965 | +1,944 | 0.02% | 5,106,576 |
| 2010-10-05 | 2010-09-30 | 25.844 | 243,021 | -2,173 | 0.02% | 6,280,562 |
| 2010-09-28 | 2010-09-24 | 22.641 | 245,194 | +2,173 | 0.02% | 5,551,400 |
| 2010-04-08 | 2010-04-01 | 16.566 | 243,021 | +243,021 | 0.02% | 4,026,001 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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