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 | 5.620 | 761 | +0 | 0.00% | 4,277 |
| 2025-10-13 | 2025-10-09 | 5.740 | 761 | +0 | 0.00% | 4,368 |
| 2025-10-10 | 2025-10-08 | 5.700 | 761 | +0 | 0.00% | 4,338 |
| 2025-10-09 | 2025-10-06 | 5.640 | 761 | +0 | 0.00% | 4,292 |
| 2025-10-08 | 2025-10-03 | 5.650 | 761 | +0 | 0.00% | 4,300 |
| 2025-10-06 | 2025-10-02 | 5.730 | 761 | +0 | 0.00% | 4,361 |
| 2025-10-03 | 2025-09-30 | 5.750 | 761 | +0 | 0.00% | 4,376 |
| 2025-10-02 | 2025-09-29 | 5.700 | 761 | +0 | 0.00% | 4,338 |
| 2025-09-30 | 2025-09-26 | 5.690 | 761 | +0 | 0.00% | 4,330 |
| 2025-09-29 | 2025-09-25 | 5.630 | 761 | +0 | 0.00% | 4,284 |
| 2025-09-26 | 2025-09-24 | 5.720 | 761 | +0 | 0.00% | 4,353 |
| 2025-09-25 | 2025-09-23 | 5.780 | 761 | +0 | 0.00% | 4,399 |
| 2025-09-24 | 2025-09-22 | 5.910 | 761 | +0 | 0.00% | 4,498 |
| 2025-09-23 | 2025-09-19 | 5.890 | 761 | +0 | 0.00% | 4,482 |
| 2025-09-22 | 2025-09-18 | 5.880 | 761 | +0 | 0.00% | 4,475 |
| 2025-09-19 | 2025-09-17 | 5.890 | 761 | +0 | 0.00% | 4,482 |
| 2025-09-18 | 2025-09-16 | 5.860 | 761 | +0 | 0.00% | 4,459 |
| 2025-09-17 | 2025-09-15 | 5.960 | 761 | +0 | 0.00% | 4,536 |
| 2025-09-16 | 2025-09-12 | 6.160 | 761 | +0 | 0.00% | 4,688 |
| 2025-09-15 | 2025-09-11 | 6.190 | 761 | +0 | 0.00% | 4,711 |
| 2025-09-12 | 2025-09-10 | 6.170 | 761 | +0 | 0.00% | 4,695 |
| 2025-09-11 | 2025-09-09 | 6.000 | 761 | +0 | 0.00% | 4,566 |
| 2025-09-10 | 2025-09-08 | 6.060 | 761 | +0 | 0.00% | 4,612 |
| 2025-09-09 | 2025-09-05 | 6.170 | 761 | +0 | 0.00% | 4,695 |
| 2025-09-08 | 2025-09-04 | 6.600 | 761 | +0 | 0.00% | 5,023 |
| 2025-09-05 | 2025-09-03 | 6.600 | 761 | +30 | 0.00% | 5,023 |
| 2025-09-04 | 2025-09-02 | 6.579 | 731 | +0 | 0.00% | 4,810 |
| 2025-09-03 | 2025-09-01 | 6.631 | 731 | +0 | 0.00% | 4,848 |
| 2025-09-02 | 2025-08-29 | 6.756 | 731 | +0 | 0.00% | 4,939 |
| 2025-09-01 | 2025-08-28 | 6.892 | 731 | +0 | 0.00% | 5,038 |
| 2025-08-29 | 2025-08-27 | 6.944 | 731 | +0 | 0.00% | 5,076 |
| 2025-08-28 | 2025-08-26 | 7.069 | 731 | +0 | 0.00% | 5,167 |
| 2025-08-27 | 2025-08-25 | 7.152 | 731 | +0 | 0.00% | 5,228 |
| 2025-08-26 | 2025-08-22 | 7.162 | 731 | +0 | 0.00% | 5,236 |
| 2025-08-25 | 2025-08-21 | 7.121 | 731 | +0 | 0.00% | 5,205 |
| 2025-08-22 | 2025-08-20 | 7.121 | 731 | +0 | 0.00% | 5,205 |
| 2025-08-21 | 2025-08-19 | 7.142 | 731 | +0 | 0.00% | 5,221 |
| 2025-08-20 | 2025-08-18 | 7.058 | 731 | +0 | 0.00% | 5,160 |
| 2025-08-19 | 2025-08-15 | 7.131 | 731 | +0 | 0.00% | 5,213 |
| 2025-08-18 | 2025-08-14 | 7.235 | 731 | +0 | 0.00% | 5,289 |
| 2025-08-15 | 2025-08-13 | 7.277 | 731 | +0 | 0.00% | 5,319 |
| 2025-08-14 | 2025-08-12 | 7.287 | 731 | +0 | 0.00% | 5,327 |
| 2025-08-13 | 2025-08-11 | 7.058 | 731 | +0 | 0.00% | 5,160 |
| 2025-08-12 | 2025-08-08 | 7.006 | 731 | +0 | 0.00% | 5,122 |
| 2025-08-11 | 2025-08-07 | 6.965 | 731 | +0 | 0.00% | 5,091 |
| 2025-08-08 | 2025-08-06 | 6.923 | 731 | +0 | 0.00% | 5,061 |
| 2025-08-07 | 2025-08-05 | 6.944 | 731 | +0 | 0.00% | 5,076 |
| 2025-08-06 | 2025-08-04 | 6.767 | 731 | +0 | 0.00% | 4,947 |
| 2025-08-05 | 2025-08-01 | 6.840 | 731 | +0 | 0.00% | 5,000 |
| 2025-08-04 | 2025-07-31 | 7.090 | 731 | +0 | 0.00% | 5,182 |
| 2025-08-01 | 2025-07-30 | 6.486 | 731 | +0 | 0.00% | 4,741 |
| 2025-07-31 | 2025-07-29 | 6.704 | 731 | +0 | 0.00% | 4,901 |
| 2025-07-30 | 2025-07-28 | 6.621 | 731 | +0 | 0.00% | 4,840 |
| 2025-07-29 | 2025-07-25 | 6.559 | 731 | +0 | 0.00% | 4,794 |
| 2025-07-28 | 2025-07-24 | 6.590 | 731 | +0 | 0.00% | 4,817 |
| 2025-07-25 | 2025-07-23 | 6.548 | 731 | +0 | 0.00% | 4,787 |
| 2025-07-24 | 2025-07-22 | 6.517 | 731 | +0 | 0.00% | 4,764 |
| 2025-07-23 | 2025-07-21 | 6.694 | 731 | +0 | 0.00% | 4,893 |
| 2025-07-22 | 2025-07-18 | 6.777 | 731 | +0 | 0.00% | 4,954 |
| 2025-07-21 | 2025-07-17 | 6.829 | 731 | +0 | 0.00% | 4,992 |
| 2025-07-18 | 2025-07-16 | 6.267 | 731 | +0 | 0.00% | 4,581 |
| 2025-07-17 | 2025-07-15 | 6.361 | 731 | +0 | 0.00% | 4,650 |
| 2025-07-16 | 2025-07-14 | 6.465 | 731 | +0 | 0.00% | 4,726 |
| 2025-07-15 | 2025-07-11 | 6.382 | 731 | +0 | 0.00% | 4,665 |
| 2025-07-14 | 2025-07-10 | 6.340 | 731 | +0 | 0.00% | 4,635 |
| 2025-07-11 | 2025-07-09 | 6.382 | 731 | +0 | 0.00% | 4,665 |
| 2025-07-10 | 2025-07-08 | 6.340 | 731 | +0 | 0.00% | 4,635 |
| 2025-07-09 | 2025-07-07 | 6.382 | 731 | +0 | 0.00% | 4,665 |
| 2025-07-08 | 2025-07-04 | 6.298 | 731 | +0 | 0.00% | 4,604 |
| 2025-07-07 | 2025-07-03 | 6.184 | 731 | +0 | 0.00% | 4,520 |
| 2025-07-04 | 2025-07-02 | 6.163 | 731 | +0 | 0.00% | 4,505 |
| 2025-07-03 | 2025-06-30 | 6.298 | 731 | +0 | 0.00% | 4,604 |
| 2025-07-02 | 2025-06-27 | 6.038 | 731 | +0 | 0.00% | 4,414 |
| 2025-06-30 | 2025-06-26 | 6.049 | 731 | +0 | 0.00% | 4,421 |
| 2025-06-27 | 2025-06-25 | 6.080 | 731 | +0 | 0.00% | 4,444 |
| 2025-06-26 | 2025-06-24 | 5.913 | 731 | +0 | 0.00% | 4,323 |
| 2025-06-25 | 2025-06-23 | 5.767 | 731 | +0 | 0.00% | 4,216 |
| 2025-06-24 | 2025-06-20 | 5.809 | 731 | +0 | 0.00% | 4,246 |
| 2025-06-23 | 2025-06-19 | 5.819 | 731 | +0 | 0.00% | 4,254 |
| 2025-06-20 | 2025-06-18 | 5.851 | 731 | +0 | 0.00% | 4,277 |
| 2025-06-19 | 2025-06-17 | 5.882 | 731 | +0 | 0.00% | 4,300 |
| 2025-06-18 | 2025-06-16 | 5.851 | 731 | +0 | 0.00% | 4,277 |
| 2025-06-17 | 2025-06-13 | 5.674 | 731 | +0 | 0.00% | 4,147 |
| 2025-06-16 | 2025-06-12 | 5.861 | 731 | +0 | 0.00% | 4,284 |
| 2025-06-13 | 2025-06-11 | 5.601 | 731 | +0 | 0.00% | 4,094 |
| 2025-06-12 | 2025-06-10 | 5.653 | 731 | +0 | 0.00% | 4,132 |
| 2025-06-11 | 2025-06-09 | 5.715 | 731 | +0 | 0.00% | 4,178 |
| 2025-06-10 | 2025-06-06 | 5.580 | 731 | +0 | 0.00% | 4,079 |
| 2025-06-09 | 2025-06-05 | 5.601 | 731 | +0 | 0.00% | 4,094 |
| 2025-06-06 | 2025-06-04 | 5.445 | 731 | +0 | 0.00% | 3,980 |
| 2025-06-05 | 2025-06-03 | 5.351 | 731 | +0 | 0.00% | 3,912 |
| 2025-06-04 | 2025-06-02 | 4.789 | 731 | +0 | 0.00% | 3,501 |
| 2025-06-03 | 2025-05-30 | 5.251 | 731 | +0 | 0.00% | 3,838 |
| 2025-06-02 | 2025-05-29 | 5.273 | 731 | +38 | 0.00% | 3,854 |
| 2025-05-30 | 2025-05-28 | 5.240 | 693 | +0 | 0.00% | 3,631 |
| 2025-05-29 | 2025-05-27 | 5.295 | 693 | +0 | 0.00% | 3,669 |
| 2025-05-28 | 2025-05-26 | 5.229 | 693 | +0 | 0.00% | 3,624 |
| 2025-05-27 | 2025-05-23 | 5.306 | 693 | +0 | 0.00% | 3,677 |
| 2025-05-26 | 2025-05-22 | 5.394 | 693 | +0 | 0.00% | 3,738 |
| 2025-05-23 | 2025-05-21 | 5.361 | 693 | +0 | 0.00% | 3,715 |
| 2025-05-22 | 2025-05-20 | 5.427 | 693 | +0 | 0.00% | 3,761 |
| 2025-05-21 | 2025-05-19 | 5.427 | 693 | +0 | 0.00% | 3,761 |
| 2025-05-20 | 2025-05-16 | 5.416 | 693 | +0 | 0.00% | 3,753 |
| 2025-05-19 | 2025-05-15 | 5.427 | 693 | +0 | 0.00% | 3,761 |
| 2025-05-16 | 2025-05-14 | 5.471 | 693 | +0 | 0.00% | 3,791 |
| 2025-05-15 | 2025-05-13 | 5.416 | 693 | +0 | 0.00% | 3,753 |
| 2025-05-14 | 2025-05-12 | 5.427 | 693 | +0 | 0.00% | 3,761 |
| 2025-05-13 | 2025-05-09 | 5.306 | 693 | +0 | 0.00% | 3,677 |
| 2025-05-12 | 2025-05-08 | 5.262 | 693 | +0 | 0.00% | 3,646 |
| 2025-05-09 | 2025-05-07 | 5.262 | 693 | +0 | 0.00% | 3,646 |
| 2025-05-08 | 2025-05-06 | 5.273 | 693 | +0 | 0.00% | 3,654 |
| 2025-05-07 | 2025-05-02 | 5.185 | 693 | +0 | 0.00% | 3,593 |
| 2025-05-06 | 2025-04-30 | 5.130 | 693 | +0 | 0.00% | 3,555 |
| 2025-05-02 | 2025-04-29 | 5.130 | 693 | +0 | 0.00% | 3,555 |
| 2025-04-30 | 2025-04-28 | 5.130 | 693 | +0 | 0.00% | 3,555 |
| 2025-04-29 | 2025-04-25 | 5.119 | 693 | +0 | 0.00% | 3,547 |
| 2025-04-28 | 2025-04-24 | 5.163 | 693 | +0 | 0.00% | 3,578 |
| 2025-04-25 | 2025-04-23 | 5.152 | 693 | +0 | 0.00% | 3,570 |
| 2025-04-24 | 2025-04-22 | 5.053 | 693 | +0 | 0.00% | 3,502 |
| 2025-04-23 | 2025-04-17 | 4.833 | 693 | +0 | 0.00% | 3,350 |
| 2025-04-22 | 2025-04-16 | 4.811 | 693 | +0 | 0.00% | 3,334 |
| 2025-04-17 | 2025-04-15 | 4.844 | 693 | +0 | 0.00% | 3,357 |
| 2025-04-16 | 2025-04-14 | 4.778 | 693 | +0 | 0.00% | 3,311 |
| 2025-04-15 | 2025-04-11 | 4.702 | 693 | +0 | 0.00% | 3,258 |
| 2025-04-14 | 2025-04-10 | 4.746 | 693 | +0 | 0.00% | 3,289 |
| 2025-04-11 | 2025-04-09 | 4.592 | 693 | +0 | 0.00% | 3,182 |
| 2025-04-10 | 2025-04-08 | 4.636 | 693 | +0 | 0.00% | 3,213 |
| 2025-04-09 | 2025-04-07 | 4.647 | 693 | +0 | 0.00% | 3,220 |
| 2025-04-08 | 2025-04-03 | 5.328 | 693 | +0 | 0.00% | 3,692 |
| 2025-04-07 | 2025-04-02 | 5.361 | 693 | +0 | 0.00% | 3,715 |
| 2025-04-03 | 2025-04-01 | 5.405 | 693 | +0 | 0.00% | 3,745 |
| 2025-04-02 | 2025-03-31 | 5.317 | 693 | +0 | 0.00% | 3,685 |
| 2025-04-01 | 2025-03-28 | 5.383 | 693 | +0 | 0.00% | 3,730 |
| 2025-03-31 | 2025-03-27 | 5.350 | 693 | +0 | 0.00% | 3,707 |
| 2025-03-28 | 2025-03-26 | 5.350 | 693 | +0 | 0.00% | 3,707 |
| 2025-03-27 | 2025-03-25 | 5.383 | 693 | +0 | 0.00% | 3,730 |
| 2025-03-26 | 2025-03-24 | 5.416 | 693 | +0 | 0.00% | 3,753 |
| 2025-03-25 | 2025-03-21 | 5.525 | 693 | +0 | 0.00% | 3,829 |
| 2025-03-24 | 2025-03-20 | 5.602 | 693 | +0 | 0.00% | 3,882 |
| 2025-03-21 | 2025-03-19 | 5.745 | 693 | +0 | 0.00% | 3,981 |
| 2025-03-20 | 2025-03-18 | 5.789 | 693 | -9,103 | 0.00% | 4,012 |
| 2025-02-19 | 2025-02-17 | 5.613 | 9,796 | +5,462 | 0.00% | 54,988 |
| 2024-09-09 | 2024-09-04 | 5.331 | 4,334 | +226 | 0.00% | 23,106 |
| 2024-06-03 | 2024-05-30 | 7.449 | 4,108 | +152 | 0.00% | 30,601 |
| 2023-09-04 | 2023-08-30 | 7.423 | 3,956 | +140 | 0.00% | 29,364 |
| 2023-06-02 | 2023-05-31 | 7.803 | 3,816 | +118 | 0.00% | 29,776 |
| 2023-05-15 | 2023-05-11 | 8.434 | 3,698 | -6,989 | 0.00% | 31,188 |
| 2023-05-10 | 2023-05-08 | 8.382 | 10,687 | +6,989 | 0.00% | 89,582 |
| 2022-08-26 | 2022-08-24 | 10.163 | 3,698 | +82 | 0.00% | 37,584 |
| 2022-05-27 | 2022-05-25 | 8.364 | 3,616 | +87 | 0.00% | 30,244 |
| 2021-08-26 | 2021-08-24 | 12.806 | 3,529 | +46 | 0.00% | 45,194 |
| 2021-05-31 | 2021-05-27 | 13.354 | 3,483 | +35 | 0.00% | 46,512 |
| 2021-01-04 | 2020-12-29 | 9.557 | 3,448 | +51 | 0.00% | 32,953 |
| 2020-08-26 | 2020-08-24 | 7.392 | 3,397 | +48 | 0.00% | 25,111 |
| 2020-07-17 | 2020-07-15 | 4.919 | 3,349 | -45,724 | 0.00% | 16,473 |
| 2020-07-16 | 2020-07-14 | 4.833 | 49,073 | -21,103 | 0.01% | 237,188 |
| 2020-07-13 | 2020-07-09 | 4.890 | 70,176 | +21,103 | 0.01% | 343,177 |
| 2020-06-03 | 2020-06-01 | 4.479 | 49,073 | +950 | 0.01% | 219,817 |
| 2019-08-21 | 2019-08-19 | 4.780 | 48,123 | +544 | 0.01% | 230,020 |
| 2019-05-08 | 2019-05-06 | 5.148 | 47,579 | +561 | 0.01% | 244,960 |
| 2018-08-22 | 2018-08-20 | 5.816 | 47,018 | +480 | 0.01% | 273,464 |
| 2018-05-09 | 2018-05-07 | 5.533 | 46,538 | +514 | 0.01% | 257,472 |
| 2018-03-26 | 2018-03-22 | 5.563 | 46,024 | -39,584 | 0.01% | 256,024 |
| 2017-08-22 | 2017-08-18 | 6.519 | 85,608 | +817 | 0.01% | 558,110 |
| 2017-05-09 | 2017-05-05 | 7.361 | 84,791 | +707 | 0.01% | 624,163 |
| 2016-08-23 | 2016-08-19 | 9.352 | 84,084 | +557 | 0.01% | 786,368 |
| 2016-05-10 | 2016-05-06 | 10.020 | 83,527 | -2,575 | 0.01% | 836,964 |
| 2016-05-09 | 2016-05-05 | 9.974 | 86,102 | +268 | 0.01% | 858,740 |
| 2016-04-26 | 2016-04-22 | 10.846 | 85,834 | +2,567 | 0.01% | 930,973 |
| 2016-03-14 | 2016-03-10 | 11.376 | 83,267 | -19,251 | 0.01% | 947,250 |
| 2016-03-11 | 2016-03-09 | 12.623 | 102,518 | +19,251 | 0.01% | 1,294,058 |
| 2016-01-28 | 2016-01-26 | 11.314 | 83,267 | +12,833 | 0.01% | 942,059 |
| 2015-12-18 | 2015-12-16 | 13.698 | 70,434 | +67,379 | 0.01% | 964,806 |
| 2015-09-18 | 2015-09-16 | 12.467 | 3,055 | -25,668 | 0.00% | 38,086 |
| 2015-09-17 | 2015-09-15 | 12.031 | 28,723 | +25,668 | 0.00% | 345,554 |
| 2015-08-20 | 2015-08-18 | 12.607 | 3,055 | +7 | 0.00% | 38,516 |
| 2015-07-24 | 2015-07-22 | 20.122 | 3,048 | +2,561 | 0.00% | 61,332 |
| 2015-05-29 | 2015-05-27 | 20.903 | 487 | -6,401 | 0.00% | 10,180 |
| 2015-05-13 | 2015-05-11 | 18.872 | 6,888 | +3,200 | 0.00% | 129,991 |
| 2015-04-13 | 2015-04-09 | 15.060 | 3,688 | +3,201 | 0.00% | 55,542 |
| 2014-07-23 | 2014-07-21 | 8.874 | 487 | -63,370 | 0.00% | 4,321 |
| 2014-07-22 | 2014-07-18 | 8.905 | 63,857 | -13,442 | 0.01% | 568,640 |
| 2014-07-14 | 2014-07-10 | 8.296 | 77,299 | +76,812 | 0.01% | 641,243 |
| 2014-04-29 | 2014-04-25 | 6.374 | 487 | -25,604 | 0.00% | 3,104 |
| 2014-04-28 | 2014-04-24 | 6.280 | 26,091 | -38,406 | 0.00% | 163,859 |
| 2014-04-25 | 2014-04-23 | 6.140 | 64,497 | +64,010 | 0.01% | 395,992 |
| 2014-03-14 | 2014-03-12 | 7.265 | 487 | -9,602 | 0.00% | 3,538 |
| 2014-03-06 | 2014-03-04 | 6.093 | 10,089 | +9,602 | 0.00% | 61,471 |
| 2013-08-19 | 2013-08-15 | 4.296 | 487 | -14,082 | 0.00% | 2,092 |
| 2013-08-12 | 2013-08-08 | 4.296 | 14,569 | -11,522 | 0.00% | 62,592 |
| 2013-08-09 | 2013-08-07 | 4.078 | 26,091 | -273,321 | 0.00% | 106,386 |
| 2013-08-08 | 2013-08-06 | 3.359 | 299,412 | +249,637 | 0.05% | 1,005,685 |
| 2012-03-12 | 2012-03-08 | 2.109 | 49,775 | -640 | 0.01% | 104,978 |
| 2011-07-07 | 2011-07-05 | 3.937 | 50,415 | +640 | 0.01% | 198,479 |
| 2011-06-28 | 2011-06-24 | 3.874 | 49,775 | +25,604 | 0.01% | 192,849 |
| 2011-04-15 | 2011-04-13 | 4.406 | 24,171 | -12,802 | 0.00% | 106,487 |
| 2011-01-19 | 2011-01-17 | 4.468 | 36,973 | +23,684 | 0.01% | 165,198 |
| 2010-12-22 | 2010-12-20 | 4.515 | 13,289 | 0.00% | 59,999 |
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