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 | 8.720 | 18,000 | +0 | 0.00% | 156,960 |
| 2025-10-13 | 2025-10-09 | 9.040 | 18,000 | +0 | 0.00% | 162,720 |
| 2025-10-10 | 2025-10-08 | 8.940 | 18,000 | +0 | 0.00% | 160,920 |
| 2025-10-09 | 2025-10-06 | 9.110 | 18,000 | -6,000 | 0.00% | 163,980 |
| 2025-10-08 | 2025-10-03 | 8.700 | 24,000 | +6,000 | 0.00% | 208,800 |
| 2025-09-01 | 2025-08-28 | 11.390 | 18,000 | +6,000 | 0.00% | 205,020 |
| 2025-07-04 | 2025-07-02 | 8.530 | 12,000 | -4,000 | 0.00% | 102,360 |
| 2025-06-17 | 2025-06-13 | 7.770 | 16,000 | +4,000 | 0.00% | 124,320 |
| 2025-05-08 | 2025-05-06 | 8.350 | 12,000 | +6,000 | 0.00% | 100,200 |
| 2025-05-07 | 2025-05-02 | 7.080 | 6,000 | +6,000 | 0.00% | 42,480 |
| 2024-05-14 | 2024-05-10 | 2.159 | 0 | -40,984 | ||
| 2023-10-27 | 2023-10-25 | 1.684 | 40,984 | +40,984 | 0.00% | 69,001 |
| 2016-04-18 | 2016-04-14 | 14.786 | 0 | -3,098 | ||
| 2016-01-28 | 2016-01-26 | 12.461 | 3,098 | +1,549 | 0.00% | 38,605 |
| 2016-01-26 | 2016-01-22 | 12.784 | 1,549 | +1,549 | 0.00% | 19,803 |
| 2016-01-04 | 2015-12-29 | 15.625 | 0 | -6,195 | ||
| 2015-09-08 | 2015-09-04 | 12.655 | 6,195 | +1,549 | 0.00% | 78,398 |
| 2015-08-27 | 2015-08-25 | 12.655 | 4,646 | +1,548 | 0.00% | 58,795 |
| 2015-08-13 | 2015-08-11 | 17.499 | 3,098 | +46 | 0.00% | 54,212 |
| 2015-08-06 | 2015-08-04 | 16.385 | 3,052 | +1,526 | 0.00% | 50,007 |
| 2015-07-28 | 2015-07-24 | 20.055 | 1,526 | +1,526 | 0.00% | 30,604 |
| 2015-03-23 | 2015-03-19 | 10.486 | 0 | -22,887 | ||
| 2015-03-20 | 2015-03-18 | 10.486 | 22,887 | -115,961 | 0.01% | 240,000 |
| 2015-03-18 | 2015-03-16 | 9.896 | 138,848 | -11,291 | 0.05% | 1,374,104 |
| 2015-03-17 | 2015-03-13 | 9.896 | 150,139 | -2,441 | 0.06% | 1,485,845 |
| 2015-01-08 | 2015-01-06 | 10.552 | 152,580 | +152,580 | 0.06% | 1,610,002 |
| 2015-01-05 | 2014-12-31 | 10.617 | 0 | -117,181 | ||
| 2015-01-02 | 2014-12-29 | 10.486 | 117,181 | -35,399 | 0.05% | 1,228,797 |
| 2014-12-12 | 2014-12-10 | 10.486 | 152,580 | +152,580 | 0.06% | 1,600,002 |
| 2014-12-10 | 2014-12-08 | 11.928 | 0 | -152,580 | ||
| 2014-10-23 | 2014-10-21 | 8.520 | 152,580 | +152,580 | 0.06% | 1,300,002 |
| 2014-10-08 | 2014-10-06 | 7.799 | 0 | -152,580 | ||
| 2014-09-22 | 2014-09-18 | 10.015 | 152,580 | +14,789 | 0.09% | 1,528,117 |
| 2014-09-11 | 2014-09-08 | 10.378 | 137,791 | +137,791 | 0.09% | 1,430,003 |
| 2014-08-12 | 2014-08-08 | 11.728 | 0 | -16,599 | ||
| 2014-08-11 | 2014-08-07 | 11.728 | 16,599 | -89,959 | 0.01% | 194,675 |
| 2014-08-08 | 2014-08-06 | 11.952 | 106,558 | -142,433 | 0.07% | 1,273,605 |
| 2014-08-07 | 2014-08-05 | 11.952 | 248,991 | -18,742 | 0.17% | 2,975,996 |
| 2014-07-08 | 2014-07-04 | 11.056 | 267,733 | +267,733 | 0.18% | 2,960,004 |
| 2014-06-19 | 2014-06-17 | 10.309 | 0 | -31,325 | ||
| 2014-06-18 | 2014-06-16 | 10.383 | 31,325 | -212,312 | 0.02% | 325,263 |
| 2014-04-24 | 2014-04-22 | 10.458 | 243,637 | +62,917 | 0.16% | 2,548,003 |
| 2014-04-23 | 2014-04-17 | 10.533 | 180,720 | -68,271 | 0.12% | 1,903,505 |
| 2014-04-22 | 2014-04-16 | 10.458 | 248,991 | -18,742 | 0.17% | 2,603,997 |
| 2014-04-14 | 2014-04-10 | 11.205 | 267,733 | +13,387 | 0.18% | 3,000,004 |
| 2014-04-11 | 2014-04-09 | 10.458 | 254,346 | -13,387 | 0.17% | 2,660,000 |
| 2014-04-08 | 2014-04-04 | 10.757 | 267,733 | +267,733 | 0.18% | 2,880,004 |
| 2010-08-27 | 2010-08-25 | 14.686 | 0 |
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