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 | 1.620 | 151,000 | +0 | 0.01% | 244,620 |
| 2025-10-13 | 2025-10-09 | 1.720 | 151,000 | +0 | 0.01% | 259,720 |
| 2025-10-10 | 2025-10-08 | 1.730 | 151,000 | +0 | 0.01% | 261,230 |
| 2025-10-09 | 2025-10-06 | 1.710 | 151,000 | +0 | 0.01% | 258,210 |
| 2025-10-08 | 2025-10-03 | 1.630 | 151,000 | +0 | 0.01% | 246,130 |
| 2025-10-06 | 2025-10-02 | 1.600 | 151,000 | +0 | 0.01% | 241,600 |
| 2025-10-03 | 2025-09-30 | 1.600 | 151,000 | +0 | 0.01% | 241,600 |
| 2025-10-02 | 2025-09-29 | 1.600 | 151,000 | +0 | 0.01% | 241,600 |
| 2025-09-30 | 2025-09-26 | 1.680 | 151,000 | +0 | 0.01% | 253,680 |
| 2025-09-29 | 2025-09-25 | 1.720 | 151,000 | +0 | 0.01% | 259,720 |
| 2025-09-26 | 2025-09-24 | 1.730 | 151,000 | +0 | 0.01% | 261,230 |
| 2025-09-25 | 2025-09-23 | 1.750 | 151,000 | +0 | 0.01% | 264,250 |
| 2025-09-24 | 2025-09-22 | 1.710 | 151,000 | +0 | 0.01% | 258,210 |
| 2025-09-23 | 2025-09-19 | 1.720 | 151,000 | +0 | 0.01% | 259,720 |
| 2025-09-22 | 2025-09-18 | 1.710 | 151,000 | +0 | 0.01% | 258,210 |
| 2025-09-19 | 2025-09-17 | 1.760 | 151,000 | +0 | 0.01% | 265,760 |
| 2025-09-18 | 2025-09-16 | 1.790 | 151,000 | +0 | 0.01% | 270,290 |
| 2025-09-17 | 2025-09-15 | 1.770 | 151,000 | +0 | 0.01% | 267,270 |
| 2025-09-16 | 2025-09-12 | 1.740 | 151,000 | +0 | 0.01% | 262,740 |
| 2025-09-15 | 2025-09-11 | 1.750 | 151,000 | +0 | 0.01% | 264,250 |
| 2025-09-12 | 2025-09-10 | 1.770 | 151,000 | +0 | 0.01% | 267,270 |
| 2025-09-11 | 2025-09-09 | 1.760 | 151,000 | +0 | 0.01% | 265,760 |
| 2025-09-10 | 2025-09-08 | 1.810 | 151,000 | +0 | 0.01% | 273,310 |
| 2025-09-09 | 2025-09-05 | 1.820 | 151,000 | +0 | 0.01% | 274,820 |
| 2025-09-08 | 2025-09-04 | 1.810 | 151,000 | +0 | 0.01% | 273,310 |
| 2025-09-05 | 2025-09-03 | 1.860 | 151,000 | +0 | 0.01% | 280,860 |
| 2025-09-04 | 2025-09-02 | 1.860 | 151,000 | +0 | 0.01% | 280,860 |
| 2025-09-03 | 2025-09-01 | 1.900 | 151,000 | +0 | 0.01% | 286,900 |
| 2025-09-02 | 2025-08-29 | 1.870 | 151,000 | +0 | 0.01% | 282,370 |
| 2025-09-01 | 2025-08-28 | 1.890 | 151,000 | +0 | 0.01% | 285,390 |
| 2025-08-29 | 2025-08-27 | 1.910 | 151,000 | +0 | 0.01% | 288,410 |
| 2025-08-28 | 2025-08-26 | 1.910 | 151,000 | +0 | 0.01% | 288,410 |
| 2025-08-27 | 2025-08-25 | 1.940 | 151,000 | +0 | 0.01% | 292,940 |
| 2025-08-26 | 2025-08-22 | 1.910 | 151,000 | +0 | 0.01% | 288,410 |
| 2025-08-25 | 2025-08-21 | 1.930 | 151,000 | +0 | 0.01% | 291,430 |
| 2025-08-22 | 2025-08-20 | 1.900 | 151,000 | +0 | 0.01% | 286,900 |
| 2025-08-21 | 2025-08-19 | 1.940 | 151,000 | +0 | 0.01% | 292,940 |
| 2025-08-20 | 2025-08-18 | 1.880 | 151,000 | +0 | 0.01% | 283,880 |
| 2025-08-19 | 2025-08-15 | 1.830 | 151,000 | +0 | 0.01% | 276,330 |
| 2025-08-18 | 2025-08-14 | 1.910 | 151,000 | +0 | 0.01% | 288,410 |
| 2025-08-15 | 2025-08-13 | 1.900 | 151,000 | +0 | 0.01% | 286,900 |
| 2025-08-14 | 2025-08-12 | 1.900 | 151,000 | +0 | 0.01% | 286,900 |
| 2025-08-13 | 2025-08-11 | 1.910 | 151,000 | +0 | 0.01% | 288,410 |
| 2025-08-12 | 2025-08-08 | 1.900 | 151,000 | +0 | 0.01% | 286,900 |
| 2025-08-11 | 2025-08-07 | 1.930 | 151,000 | +0 | 0.01% | 291,430 |
| 2025-08-08 | 2025-08-06 | 1.910 | 151,000 | +0 | 0.01% | 288,410 |
| 2025-08-07 | 2025-08-05 | 1.890 | 151,000 | +0 | 0.01% | 285,390 |
| 2025-08-06 | 2025-08-04 | 1.920 | 151,000 | +0 | 0.01% | 289,920 |
| 2025-08-05 | 2025-08-01 | 1.910 | 151,000 | +0 | 0.01% | 288,410 |
| 2025-08-04 | 2025-07-31 | 1.940 | 151,000 | +0 | 0.01% | 292,940 |
| 2025-08-01 | 2025-07-30 | 1.950 | 151,000 | +0 | 0.01% | 294,450 |
| 2025-07-31 | 2025-07-29 | 2.000 | 151,000 | +0 | 0.01% | 302,000 |
| 2025-07-30 | 2025-07-28 | 2.010 | 151,000 | +0 | 0.01% | 303,510 |
| 2025-07-29 | 2025-07-25 | 2.100 | 151,000 | +0 | 0.01% | 317,100 |
| 2025-07-28 | 2025-07-24 | 2.030 | 151,000 | +0 | 0.01% | 306,530 |
| 2025-07-25 | 2025-07-23 | 2.010 | 151,000 | +0 | 0.01% | 303,510 |
| 2025-07-24 | 2025-07-22 | 1.970 | 151,000 | +0 | 0.01% | 297,470 |
| 2025-07-23 | 2025-07-21 | 1.980 | 151,000 | +0 | 0.01% | 298,980 |
| 2025-07-22 | 2025-07-18 | 1.930 | 151,000 | +0 | 0.01% | 291,430 |
| 2025-07-21 | 2025-07-17 | 2.230 | 151,000 | +0 | 0.01% | 336,730 |
| 2025-07-18 | 2025-07-16 | 2.400 | 151,000 | +0 | 0.01% | 362,400 |
| 2025-07-17 | 2025-07-15 | 2.460 | 151,000 | +0 | 0.01% | 371,460 |
| 2025-07-16 | 2025-07-14 | 2.540 | 151,000 | +0 | 0.01% | 383,540 |
| 2025-07-15 | 2025-07-11 | 2.490 | 151,000 | +0 | 0.01% | 375,990 |
| 2025-07-14 | 2025-07-10 | 2.520 | 151,000 | +0 | 0.01% | 380,520 |
| 2025-07-11 | 2025-07-09 | 2.500 | 151,000 | +0 | 0.01% | 377,500 |
| 2025-07-10 | 2025-07-08 | 2.550 | 151,000 | +0 | 0.01% | 385,050 |
| 2025-07-09 | 2025-07-07 | 2.550 | 151,000 | +0 | 0.01% | 385,050 |
| 2025-07-08 | 2025-07-04 | 2.510 | 151,000 | +0 | 0.01% | 379,010 |
| 2025-07-07 | 2025-07-03 | 2.500 | 151,000 | +0 | 0.01% | 377,500 |
| 2025-07-04 | 2025-07-02 | 2.480 | 151,000 | +0 | 0.01% | 374,480 |
| 2025-07-03 | 2025-06-30 | 2.440 | 151,000 | -40,000 | 0.01% | 368,440 |
| 2025-06-24 | 2025-06-20 | 2.360 | 191,000 | +40,000 | 0.01% | 450,760 |
| 2025-05-29 | 2025-05-27 | 2.450 | 151,000 | +4,332 | 0.01% | 369,995 |
| 2024-10-14 | 2024-10-09 | 1.834 | 146,668 | +3,372 | 0.01% | 268,922 |
| 2024-10-09 | 2024-10-07 | 1.928 | 143,296 | -67,378 | 0.01% | 276,329 |
| 2024-10-04 | 2024-10-02 | 1.749 | 210,674 | -74,970 | 0.02% | 368,520 |
| 2024-05-30 | 2024-05-28 | 1.510 | 285,644 | +14,595 | 0.02% | 431,403 |
| 2023-09-04 | 2023-08-30 | 1.834 | 271,049 | +6,776 | 0.02% | 497,036 |
| 2023-06-05 | 2023-06-01 | 1.435 | 264,273 | +20,974 | 0.02% | 379,261 |
| 2023-03-17 | 2023-03-15 | 2.375 | 243,299 | -43,648 | 0.02% | 577,921 |
| 2020-06-02 | 2020-05-29 | 0.570 | 286,947 | +13,043 | 0.03% | 163,638 |
| 2019-05-30 | 2019-05-28 | 0.882 | 273,904 | +8,300 | 0.03% | 241,622 |
| 2017-11-23 | 2017-11-21 | 1.898 | 265,604 | -1,496 | 0.03% | 504,101 |
| 2017-11-22 | 2017-11-20 | 1.978 | 267,100 | +1,496 | 0.03% | 528,360 |
| 2017-06-01 | 2017-05-29 | 2.323 | 265,604 | +8,908 | 0.03% | 617,096 |
| 2017-03-29 | 2017-03-27 | 1.978 | 256,696 | -5,062 | 0.03% | 507,650 |
| 2017-02-27 | 2017-02-23 | 2.019 | 261,758 | +5,062 | 0.03% | 528,520 |
| 2016-09-19 | 2016-09-14 | 1.341 | 256,696 | -21,693 | 0.03% | 344,350 |
| 2016-09-14 | 2016-09-12 | 1.411 | 278,389 | -14,462 | 0.03% | 392,700 |
| 2016-09-09 | 2016-09-07 | 1.480 | 292,851 | +36,155 | 0.03% | 433,351 |
| 2016-09-08 | 2016-09-06 | 1.494 | 256,696 | -36,155 | 0.03% | 383,400 |
| 2016-09-07 | 2016-09-05 | 1.424 | 292,851 | -72,308 | 0.03% | 417,151 |
| 2016-09-06 | 2016-09-02 | 1.411 | 365,159 | +108,463 | 0.04% | 515,099 |
| 2016-08-29 | 2016-08-25 | 1.369 | 256,696 | -133,771 | 0.03% | 351,450 |
| 2016-08-25 | 2016-08-23 | 1.369 | 390,467 | -10,847 | 0.04% | 534,599 |
| 2016-08-15 | 2016-08-11 | 1.590 | 401,314 | +28,924 | 0.04% | 638,250 |
| 2016-08-12 | 2016-08-10 | 1.535 | 372,390 | +115,694 | 0.04% | 571,650 |
| 2016-06-08 | 2016-06-06 | 1.189 | 256,696 | -99,786 | 0.03% | 305,300 |
| 2016-06-07 | 2016-06-03 | 1.203 | 356,482 | -1,447 | 0.04% | 428,910 |
| 2016-06-02 | 2016-05-31 | 1.323 | 357,929 | +108,409 | 0.04% | 473,591 |
| 2016-05-10 | 2016-05-06 | 1.280 | 249,520 | -47,092 | 0.03% | 319,500 |
| 2016-05-05 | 2016-05-03 | 1.280 | 296,612 | -4,217 | 0.03% | 379,800 |
| 2016-05-04 | 2016-04-29 | 1.309 | 300,829 | -18,978 | 0.03% | 393,759 |
| 2016-04-28 | 2016-04-26 | 1.309 | 319,807 | -35,144 | 0.03% | 418,600 |
| 2016-04-25 | 2016-04-21 | 1.465 | 354,951 | +35,144 | 0.04% | 520,151 |
| 2016-04-19 | 2016-04-15 | 1.423 | 319,807 | -42,172 | 0.03% | 455,000 |
| 2016-04-14 | 2016-04-12 | 1.409 | 361,979 | +112,459 | 0.04% | 509,849 |
| 2015-06-04 | 2015-06-02 | 1.798 | 249,520 | +4,718 | 0.03% | 448,684 |
| 2015-03-26 | 2015-03-24 | 1.566 | 244,802 | -690 | 0.03% | 383,400 |
| 2015-01-23 | 2015-01-21 | 1.711 | 245,492 | -34,479 | 0.03% | 420,081 |
| 2014-12-03 | 2014-12-01 | 2.088 | 279,971 | -34,479 | 0.03% | 584,641 |
| 2014-11-18 | 2014-11-14 | 2.291 | 314,450 | -34,479 | 0.03% | 720,480 |
| 2014-09-25 | 2014-09-23 | 2.407 | 348,929 | -28,962 | 0.04% | 839,960 |
| 2014-08-01 | 2014-07-30 | 2.248 | 377,891 | -344,792 | 0.04% | 849,399 |
| 2014-07-30 | 2014-07-28 | 2.451 | 722,683 | -27,583 | 0.08% | 1,771,120 |
| 2014-07-17 | 2014-07-15 | 2.741 | 750,266 | -5,517 | 0.08% | 2,056,319 |
| 2014-07-16 | 2014-07-14 | 2.596 | 755,783 | -13,792 | 0.08% | 1,961,840 |
| 2014-07-15 | 2014-07-11 | 2.567 | 769,575 | -68,958 | 0.08% | 1,975,321 |
| 2014-07-14 | 2014-07-10 | 2.654 | 838,533 | +124,125 | 0.09% | 2,225,280 |
| 2014-07-11 | 2014-07-09 | 2.639 | 714,408 | +117,229 | 0.08% | 1,885,520 |
| 2014-07-10 | 2014-07-08 | 2.668 | 597,179 | -20,687 | 0.06% | 1,593,440 |
| 2014-07-09 | 2014-07-07 | 2.639 | 617,866 | +55,166 | 0.07% | 1,630,719 |
| 2014-07-08 | 2014-07-04 | 2.625 | 562,700 | -24,135 | 0.06% | 1,476,961 |
| 2014-07-04 | 2014-07-02 | 2.465 | 586,835 | +162,052 | 0.06% | 1,446,700 |
| 2014-07-02 | 2014-06-27 | 2.204 | 424,783 | -34,479 | 0.05% | 936,320 |
| 2014-06-30 | 2014-06-26 | 1.987 | 459,262 | +179,291 | 0.05% | 912,420 |
| 2014-06-05 | 2014-06-03 | 1.653 | 279,971 | -34,479 | 0.03% | 462,841 |
| 2014-06-04 | 2014-05-30 | 1.639 | 314,450 | +34,479 | 0.03% | 515,280 |
| 2014-06-03 | 2014-05-29 | 1.595 | 279,971 | +690 | 0.03% | 446,601 |
| 2014-05-29 | 2014-05-27 | 1.537 | 279,281 | +33,789 | 0.03% | 429,300 |
| 2013-12-16 | 2013-12-12 | 1.247 | 245,492 | -689 | 0.03% | 306,161 |
| 2013-12-13 | 2013-12-11 | 1.276 | 246,181 | +689 | 0.03% | 314,160 |
| 2013-01-02 | 2012-12-27 | 1.784 | 245,492 | -20,687 | 0.03% | 437,881 |
| 2012-11-12 | 2012-11-08 | 1.653 | 266,179 | +20,687 | 0.03% | 440,040 |
| 2012-10-31 | 2012-10-29 | 1.639 | 245,492 | -260,662 | 0.03% | 402,281 |
| 2012-10-25 | 2012-10-22 | 1.973 | 506,154 | +18,886 | 0.05% | 998,809 |
| 2012-06-21 | 2012-06-19 | 2.290 | 487,268 | -165,963 | 0.06% | 1,115,681 |
| 2012-06-04 | 2012-05-31 | 2.827 | 653,231 | +5,712 | 0.07% | 1,846,384 |
| 2012-03-07 | 2012-03-05 | 4.164 | 647,519 | +658 | 0.07% | 2,696,159 |
| 2011-12-30 | 2011-12-28 | 3.024 | 646,861 | -32,903 | 0.07% | 1,956,169 |
| 2011-11-14 | 2011-11-10 | 3.693 | 679,764 | +65,805 | 0.08% | 2,510,191 |
| 2011-09-08 | 2011-09-06 | 5.263 | 613,959 | +5,856 | 0.07% | 3,231,007 |
| 2011-08-30 | 2011-08-26 | 5.569 | 608,103 | -162,943 | 0.07% | 3,386,789 |
| 2011-08-09 | 2011-08-05 | 5.462 | 771,046 | +9,125 | 0.09% | 4,211,479 |
| 2011-07-08 | 2011-07-06 | 5.431 | 761,921 | +26,071 | 0.09% | 4,138,258 |
| 2011-07-07 | 2011-07-05 | 5.523 | 735,850 | -60,615 | 0.08% | 4,064,397 |
| 2011-07-06 | 2011-07-04 | 5.263 | 796,465 | +83,427 | 0.09% | 4,191,459 |
| 2011-06-23 | 2011-06-21 | 4.618 | 713,038 | +7,821 | 0.08% | 3,292,938 |
| 2011-05-24 | 2011-05-20 | 5.217 | 705,217 | +59,311 | 0.08% | 3,678,799 |
| 2011-05-23 | 2011-05-19 | 5.385 | 645,906 | +65,177 | 0.07% | 3,478,410 |
| 2011-04-19 | 2011-04-15 | 6.352 | 580,729 | +456,241 | 0.07% | 3,688,742 |
| 2011-04-14 | 2011-04-12 | 5.892 | 124,488 | +39,106 | 0.01% | 733,437 |
| 2011-04-13 | 2011-04-11 | 5.754 | 85,382 | +19,553 | 0.01% | 491,249 |
| 2011-01-06 | 2011-01-04 | 6.966 | 65,829 | +65,177 | 0.01% | 458,540 |
| 2010-12-20 | 2010-12-16 | 6.152 | 652 | +652 | 0.00% | 4,011 |
| 2010-12-06 | 2010-12-02 | 6.337 | 0 | -652 | ||
| 2010-11-18 | 2010-11-16 | 7.165 | 652 | 0.00% | 4,672 |
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