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 | 29.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 30.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 29.680 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 29.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.940 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 30.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 30.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 27.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 27.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 27.420 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 27.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 28.040 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.780 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 28.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 29.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 28.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 29.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 29.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 29.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 29.240 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 28.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 27.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.100 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 27.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 28.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.680 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 29.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.960 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 30.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 30.840 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.060 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.060 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.060 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 31.420 | 0 | -1,000 | ||
| 2025-07-25 | 2025-07-23 | 28.650 | 1,000 | -1,000 | 0.00% | 28,650 |
| 2025-07-02 | 2025-06-27 | 24.315 | 2,000 | +26 | 0.00% | 48,629 |
| 2025-05-08 | 2025-05-06 | 19.958 | 1,974 | -1,481 | 0.00% | 39,398 |
| 2025-03-25 | 2025-03-21 | 22.187 | 3,455 | +987 | 0.00% | 76,656 |
| 2025-03-24 | 2025-03-20 | 22.795 | 2,468 | +987 | 0.00% | 56,258 |
| 2025-03-18 | 2025-03-14 | 23.150 | 1,481 | -987 | 0.00% | 34,284 |
| 2025-03-17 | 2025-03-13 | 22.086 | 2,468 | +987 | 0.00% | 54,508 |
| 2025-02-13 | 2025-02-11 | 22.238 | 1,481 | -1,480 | 0.00% | 32,934 |
| 2025-02-11 | 2025-02-07 | 22.592 | 2,961 | -987 | 0.00% | 66,896 |
| 2025-02-06 | 2025-02-04 | 21.984 | 3,948 | -987 | 0.00% | 86,795 |
| 2025-02-05 | 2025-02-03 | 20.667 | 4,935 | +1,480 | 0.00% | 101,994 |
| 2025-02-04 | 2025-01-28 | 21.377 | 3,455 | +1,974 | 0.00% | 73,856 |
| 2025-01-23 | 2025-01-21 | 21.630 | 1,481 | -1,974 | 0.00% | 32,034 |
| 2025-01-22 | 2025-01-20 | 21.427 | 3,455 | -2,961 | 0.00% | 74,031 |
| 2025-01-09 | 2025-01-07 | 20.100 | 6,416 | +2,468 | 0.00% | 128,962 |
| 2025-01-06 | 2025-01-02 | 20.060 | 3,948 | +2,467 | 0.00% | 79,195 |
| 2024-10-29 | 2024-10-25 | 21.241 | 1,481 | +19 | 0.00% | 31,458 |
| 2024-10-09 | 2024-10-07 | 31.605 | 1,462 | -974 | 0.00% | 46,206 |
| 2024-10-07 | 2024-10-03 | 26.936 | 2,436 | +974 | 0.00% | 65,616 |
| 2024-07-03 | 2024-06-28 | 12.364 | 1,462 | +67 | 0.00% | 18,076 |
| 2023-07-03 | 2023-06-29 | 15.618 | 1,395 | +52 | 0.00% | 21,788 |
| 2023-04-14 | 2023-04-12 | 19.506 | 1,343 | -2,685 | 0.00% | 26,197 |
| 2023-04-13 | 2023-04-11 | 19.350 | 4,028 | +2,685 | 0.00% | 77,941 |
| 2022-06-30 | 2022-06-28 | 21.205 | 1,343 | +47 | 0.00% | 28,478 |
| 2022-01-26 | 2022-01-24 | 25.031 | 1,296 | +29 | 0.00% | 32,440 |
| 2021-12-13 | 2021-12-09 | 25.090 | 1,267 | -6,760 | 0.00% | 31,789 |
| 2021-09-17 | 2021-09-15 | 23.575 | 8,027 | +2,535 | 0.00% | 189,238 |
| 2021-09-14 | 2021-09-10 | 25.208 | 5,492 | +4,225 | 0.00% | 138,444 |
| 2021-07-08 | 2021-07-06 | 22.323 | 1,267 | +33 | 0.00% | 28,283 |
| 2020-08-21 | 2020-08-19 | 22.809 | 1,234 | -3,290 | 0.00% | 28,146 |
| 2020-07-28 | 2020-07-24 | 21.496 | 4,524 | -4,935 | 0.00% | 97,247 |
| 2020-07-13 | 2020-07-09 | 24.560 | 9,459 | +4,935 | 0.00% | 232,311 |
| 2020-06-29 | 2020-06-24 | 19.727 | 4,524 | +158 | 0.00% | 89,245 |
| 2020-02-27 | 2020-02-25 | 21.969 | 4,366 | +1,191 | 0.00% | 95,918 |
| 2020-01-16 | 2020-01-14 | 22.851 | 3,175 | -3,176 | 0.00% | 72,552 |
| 2020-01-03 | 2019-12-31 | 22.398 | 6,351 | -7,938 | 0.00% | 142,247 |
| 2019-12-19 | 2019-12-17 | 21.365 | 14,289 | -7,938 | 0.00% | 305,280 |
| 2019-08-29 | 2019-08-27 | 17.812 | 22,227 | -7,939 | 0.00% | 395,914 |
| 2019-08-06 | 2019-08-02 | 17.611 | 30,166 | +7,939 | 0.00% | 531,245 |
| 2019-07-04 | 2019-07-02 | 21.413 | 22,227 | +547 | 0.00% | 475,952 |
| 2019-06-21 | 2019-06-19 | 19.863 | 21,680 | -7,743 | 0.00% | 430,639 |
| 2019-05-24 | 2019-05-22 | 19.347 | 29,423 | +7,743 | 0.00% | 569,242 |
| 2019-04-09 | 2019-04-04 | 25.055 | 21,680 | -7,743 | 0.00% | 543,199 |
| 2019-03-18 | 2019-03-14 | 23.144 | 29,423 | +23,229 | 0.00% | 680,962 |
| 2019-03-06 | 2019-03-04 | 24.900 | 6,194 | +6,194 | 0.00% | 154,233 |
| 2017-02-08 | 2017-02-06 | 21.491 | 0 | -2,194 | ||
| 2017-02-07 | 2017-02-03 | 21.191 | 2,194 | -2,195 | 0.00% | 46,492 |
| 2017-02-06 | 2017-02-02 | 21.300 | 4,389 | +1,463 | 0.00% | 93,486 |
| 2016-10-04 | 2016-09-30 | 22.503 | 2,926 | -18,652 | 0.00% | 65,844 |
| 2016-09-28 | 2016-09-26 | 22.859 | 21,578 | +2,926 | 0.00% | 493,241 |
| 2016-09-21 | 2016-09-19 | 23.269 | 18,652 | -7,315 | 0.00% | 434,007 |
| 2016-09-15 | 2016-09-13 | 23.105 | 25,967 | +3,658 | 0.00% | 599,957 |
| 2016-09-09 | 2016-09-07 | 24.280 | 22,309 | +3,657 | 0.00% | 541,670 |
| 2016-08-22 | 2016-08-18 | 24.663 | 18,652 | -3,657 | 0.00% | 460,017 |
| 2016-08-19 | 2016-08-17 | 24.773 | 22,309 | +3,657 | 0.00% | 552,650 |
| 2016-07-19 | 2016-07-15 | 23.706 | 18,652 | +18,652 | 0.00% | 442,167 |
| 2016-06-27 | 2016-06-23 | 24.387 | 0 | -28,245 | ||
| 2016-06-24 | 2016-06-22 | 24.302 | 28,245 | +28,245 | 0.00% | 686,407 |
| 2016-06-07 | 2016-06-03 | 24.585 | 0 | -1,412 | ||
| 2016-05-24 | 2016-05-20 | 22.149 | 1,412 | +1,412 | 0.00% | 31,275 |
| 2015-08-20 | 2015-08-18 | 29.315 | 0 | -3,531 | ||
| 2015-08-12 | 2015-08-10 | 30.873 | 3,531 | +3,531 | 0.00% | 109,013 |
| 2015-07-13 | 2015-07-09 | 31.794 | 0 | -1,412 | ||
| 2015-06-30 | 2015-06-26 | 41.070 | 1,412 | +1,412 | 0.00% | 57,990 |
| 2015-01-08 | 2015-01-06 | 41.716 | 0 | -698 | ||
| 2015-01-02 | 2014-12-29 | 41.071 | 698 | +698 | 0.00% | 28,668 |
| 2014-12-18 | 2014-12-16 | 44.010 | 0 | -4,883 | ||
| 2014-12-16 | 2014-12-12 | 40.570 | 4,883 | +4,883 | 0.00% | 198,102 |
| 2014-11-14 | 2014-11-12 | 29.890 | 0 | -6,976 | ||
| 2014-11-12 | 2014-11-10 | 28.270 | 6,976 | +6,976 | 0.00% | 197,210 |
| 2014-09-03 | 2014-09-01 | 26.894 | 0 | -4,185 | ||
| 2014-09-02 | 2014-08-29 | 26.377 | 4,185 | +4,185 | 0.00% | 110,390 |
| 2013-09-13 | 2013-09-11 | 24.905 | 0 | -5,174 | ||
| 2013-06-26 | 2013-06-24 | 20.939 | 5,174 | -6,560 | 0.00% | 108,338 |
| 2013-06-24 | 2013-06-20 | 21.834 | 11,734 | +6,705 | 0.00% | 256,197 |
| 2013-04-09 | 2013-04-05 | 24.071 | 5,029 | +5,029 | 0.00% | 121,052 |
| 2012-04-11 | 2012-04-05 | 24.664 | 0 | -6,487 | ||
| 2012-03-23 | 2012-03-21 | 23.400 | 6,487 | +6,487 | 0.00% | 151,794 |
| 2012-03-13 | 2012-03-09 | 26.514 | 0 | -2,271 | ||
| 2012-03-09 | 2012-03-07 | 24.633 | 2,271 | +2,271 | 0.00% | 55,941 |
| 2012-01-31 | 2012-01-27 | 25.065 | 0 | -7,460 | ||
| 2012-01-30 | 2012-01-26 | 25.065 | 7,460 | +7,460 | 0.00% | 186,982 |
| 2011-10-10 | 2011-10-06 | 20.502 | 0 |
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