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 | 7.280 | 15,000 | +0 | 0.00% | 109,200 |
| 2025-10-13 | 2025-10-09 | 7.320 | 15,000 | +0 | 0.00% | 109,800 |
| 2025-10-10 | 2025-10-08 | 7.230 | 15,000 | +0 | 0.00% | 108,450 |
| 2025-10-09 | 2025-10-06 | 7.290 | 15,000 | +0 | 0.00% | 109,350 |
| 2025-10-08 | 2025-10-03 | 7.390 | 15,000 | +0 | 0.00% | 110,850 |
| 2025-10-06 | 2025-10-02 | 7.280 | 15,000 | +0 | 0.00% | 109,200 |
| 2025-10-03 | 2025-09-30 | 7.290 | 15,000 | +0 | 0.00% | 109,350 |
| 2025-10-02 | 2025-09-29 | 7.190 | 15,000 | +0 | 0.00% | 107,850 |
| 2025-09-30 | 2025-09-26 | 6.920 | 15,000 | +0 | 0.00% | 103,800 |
| 2025-09-29 | 2025-09-25 | 6.880 | 15,000 | +0 | 0.00% | 103,200 |
| 2025-09-26 | 2025-09-24 | 7.140 | 15,000 | +0 | 0.00% | 107,100 |
| 2025-09-25 | 2025-09-23 | 7.130 | 15,000 | +0 | 0.00% | 106,950 |
| 2025-09-24 | 2025-09-22 | 7.020 | 15,000 | +0 | 0.00% | 105,300 |
| 2025-09-23 | 2025-09-19 | 6.990 | 15,000 | +0 | 0.00% | 104,850 |
| 2025-09-22 | 2025-09-18 | 6.770 | 15,000 | +0 | 0.00% | 101,550 |
| 2025-09-19 | 2025-09-17 | 6.910 | 15,000 | +0 | 0.00% | 103,650 |
| 2025-09-18 | 2025-09-16 | 6.500 | 15,000 | +0 | 0.00% | 97,500 |
| 2025-09-17 | 2025-09-15 | 6.450 | 15,000 | +0 | 0.00% | 96,750 |
| 2025-09-16 | 2025-09-12 | 6.590 | 15,000 | +0 | 0.00% | 98,850 |
| 2025-09-15 | 2025-09-11 | 6.570 | 15,000 | +0 | 0.00% | 98,550 |
| 2025-09-12 | 2025-09-10 | 6.530 | 15,000 | +0 | 0.00% | 97,950 |
| 2025-09-11 | 2025-09-09 | 6.580 | 15,000 | +0 | 0.00% | 98,700 |
| 2025-09-10 | 2025-09-08 | 6.610 | 15,000 | +0 | 0.00% | 99,150 |
| 2025-09-09 | 2025-09-05 | 6.480 | 15,000 | +0 | 0.00% | 97,200 |
| 2025-09-08 | 2025-09-04 | 6.320 | 15,000 | +0 | 0.00% | 94,800 |
| 2025-09-05 | 2025-09-03 | 6.470 | 15,000 | +0 | 0.00% | 97,050 |
| 2025-09-04 | 2025-09-02 | 6.560 | 15,000 | +0 | 0.00% | 98,400 |
| 2025-09-03 | 2025-09-01 | 6.610 | 15,000 | +0 | 0.00% | 99,150 |
| 2025-09-02 | 2025-08-29 | 6.450 | 15,000 | +0 | 0.00% | 96,750 |
| 2025-09-01 | 2025-08-28 | 6.530 | 15,000 | +0 | 0.00% | 97,950 |
| 2025-08-29 | 2025-08-27 | 6.470 | 15,000 | +0 | 0.00% | 97,050 |
| 2025-08-28 | 2025-08-26 | 6.620 | 15,000 | +0 | 0.00% | 99,300 |
| 2025-08-27 | 2025-08-25 | 6.680 | 15,000 | +0 | 0.00% | 100,200 |
| 2025-08-26 | 2025-08-22 | 6.560 | 15,000 | +0 | 0.00% | 98,400 |
| 2025-08-25 | 2025-08-21 | 6.590 | 15,000 | +0 | 0.00% | 98,850 |
| 2025-08-22 | 2025-08-20 | 6.580 | 15,000 | +0 | 0.00% | 98,700 |
| 2025-08-21 | 2025-08-19 | 6.580 | 15,000 | +0 | 0.00% | 98,700 |
| 2025-08-20 | 2025-08-18 | 6.760 | 15,000 | +0 | 0.00% | 101,400 |
| 2025-08-19 | 2025-08-15 | 6.800 | 15,000 | +0 | 0.00% | 102,000 |
| 2025-08-18 | 2025-08-14 | 6.700 | 15,000 | +0 | 0.00% | 100,500 |
| 2025-08-15 | 2025-08-13 | 6.690 | 15,000 | +0 | 0.00% | 100,350 |
| 2025-08-14 | 2025-08-12 | 6.620 | 15,000 | +0 | 0.00% | 99,300 |
| 2025-08-13 | 2025-08-11 | 6.700 | 15,000 | +0 | 0.00% | 100,500 |
| 2025-08-12 | 2025-08-08 | 6.690 | 15,000 | +0 | 0.00% | 100,350 |
| 2025-08-11 | 2025-08-07 | 6.320 | 15,000 | +0 | 0.00% | 94,800 |
| 2025-08-08 | 2025-08-06 | 6.250 | 15,000 | +0 | 0.00% | 93,750 |
| 2025-08-07 | 2025-08-05 | 6.210 | 15,000 | +0 | 0.00% | 93,150 |
| 2025-08-06 | 2025-08-04 | 6.070 | 15,000 | +0 | 0.00% | 91,050 |
| 2025-08-05 | 2025-08-01 | 6.130 | 15,000 | +0 | 0.00% | 91,950 |
| 2025-08-04 | 2025-07-31 | 6.120 | 15,000 | +0 | 0.00% | 91,800 |
| 2025-08-01 | 2025-07-30 | 6.290 | 15,000 | +0 | 0.00% | 94,350 |
| 2025-07-31 | 2025-07-29 | 6.350 | 15,000 | +0 | 0.00% | 95,250 |
| 2025-07-30 | 2025-07-28 | 6.410 | 15,000 | -100,000 | 0.00% | 96,150 |
| 2025-06-30 | 2025-06-26 | 6.538 | 115,000 | +6,113 | 0.01% | 751,813 |
| 2024-10-04 | 2024-10-02 | 6.157 | 108,887 | -94,685 | 0.01% | 670,449 |
| 2024-08-21 | 2024-08-19 | 4.700 | 203,572 | -9,468 | 0.01% | 956,752 |
| 2024-08-16 | 2024-08-14 | 4.436 | 213,040 | +9,468 | 0.01% | 945,000 |
| 2024-08-14 | 2024-08-12 | 4.584 | 203,572 | -7,006 | 0.01% | 933,102 |
| 2024-08-13 | 2024-08-09 | 4.573 | 210,578 | +7,006 | 0.01% | 962,991 |
| 2024-08-02 | 2024-07-31 | 4.658 | 203,572 | -9,468 | 0.01% | 948,152 |
| 2024-07-31 | 2024-07-29 | 4.615 | 213,040 | +9,468 | 0.01% | 983,250 |
| 2024-07-29 | 2024-07-25 | 4.700 | 203,572 | -5,870 | 0.01% | 956,752 |
| 2024-07-15 | 2024-07-11 | 5.186 | 209,442 | -3,598 | 0.01% | 1,086,092 |
| 2024-07-12 | 2024-07-10 | 4.985 | 213,040 | +9,468 | 0.01% | 1,062,000 |
| 2024-07-11 | 2024-07-09 | 5.112 | 203,572 | -11,362 | 0.01% | 1,040,602 |
| 2024-07-05 | 2024-07-03 | 4.658 | 214,934 | +1,894 | 0.01% | 1,001,071 |
| 2024-07-04 | 2024-07-02 | 5.721 | 213,040 | +104,153 | 0.01% | 1,218,808 |
| 2024-07-03 | 2024-06-28 | 5.732 | 108,887 | +7,577 | 0.01% | 624,182 |
| 2024-06-24 | 2024-06-20 | 6.243 | 101,310 | -4,405 | 0.01% | 632,497 |
| 2024-06-21 | 2024-06-19 | 6.255 | 105,715 | +4,405 | 0.01% | 661,199 |
| 2024-06-11 | 2024-06-06 | 6.561 | 101,310 | -4,405 | 0.01% | 664,697 |
| 2024-06-07 | 2024-06-05 | 6.379 | 105,715 | +4,405 | 0.01% | 674,399 |
| 2024-06-06 | 2024-06-04 | 6.618 | 101,310 | -4,405 | 0.01% | 670,447 |
| 2024-06-05 | 2024-06-03 | 6.527 | 105,715 | -881 | 0.01% | 689,999 |
| 2024-06-03 | 2024-05-30 | 6.538 | 106,596 | +5,286 | 0.01% | 696,959 |
| 2024-05-23 | 2024-05-21 | 6.697 | 101,310 | -4,405 | 0.01% | 678,497 |
| 2024-05-22 | 2024-05-20 | 6.777 | 105,715 | +4,405 | 0.01% | 716,399 |
| 2024-05-21 | 2024-05-17 | 6.754 | 101,310 | +88,096 | 0.01% | 684,247 |
| 2024-04-11 | 2024-04-09 | 6.402 | 13,214 | -88,096 | 0.00% | 84,597 |
| 2024-04-05 | 2024-04-02 | 5.982 | 101,310 | +88,096 | 0.01% | 606,048 |
| 2024-03-26 | 2024-03-22 | 5.449 | 13,214 | -7,048 | 0.00% | 71,998 |
| 2024-03-20 | 2024-03-18 | 5.687 | 20,262 | +881 | 0.00% | 115,230 |
| 2024-03-19 | 2024-03-15 | 5.642 | 19,381 | -18,500 | 0.00% | 109,339 |
| 2024-03-13 | 2024-03-11 | 5.891 | 37,881 | +7,047 | 0.00% | 223,168 |
| 2023-07-03 | 2023-06-29 | 5.055 | 30,834 | +2,651 | 0.00% | 155,851 |
| 2023-05-18 | 2023-05-16 | 5.427 | 28,183 | +16,105 | 0.00% | 152,952 |
| 2022-06-07 | 2022-06-02 | 6.422 | 12,078 | +937 | 0.00% | 77,566 |
| 2021-06-01 | 2021-05-28 | 13.552 | 11,141 | +460 | 0.00% | 150,987 |
| 2021-02-16 | 2021-02-09 | 17.836 | 10,681 | +10,681 | 0.00% | 190,503 |
| 2020-10-20 | 2020-10-16 | 11.446 | 0 | -4,272 | ||
| 2020-10-19 | 2020-10-15 | 11.263 | 4,272 | +4,272 | 0.00% | 48,116 |
| 2018-08-07 | 2018-08-03 | 4.666 | 0 | -25,884 | ||
| 2018-07-04 | 2018-06-29 | 5.528 | 25,884 | +1,886 | 0.00% | 143,086 |
| 2018-06-22 | 2018-06-20 | 5.643 | 23,998 | -6,303 | 0.00% | 135,432 |
| 2018-05-17 | 2018-05-15 | 5.693 | 30,301 | +30,301 | 0.00% | 172,503 |
| 2017-09-21 | 2017-09-19 | 5.792 | 0 | -115,142 | ||
| 2017-08-21 | 2017-08-17 | 6.370 | 115,142 | +18,180 | 0.01% | 733,400 |
| 2017-07-07 | 2017-07-05 | 6.221 | 96,962 | +30,301 | 0.01% | 603,202 |
| 2017-07-06 | 2017-07-04 | 6.254 | 66,661 | +42,421 | 0.01% | 416,899 |
| 2017-06-30 | 2017-06-28 | 6.501 | 24,240 | +24,240 | 0.00% | 157,589 |
| 2017-06-15 | 2017-06-13 | 6.190 | 0 | -57,835 | ||
| 2017-06-12 | 2017-06-08 | 6.259 | 57,835 | +28,917 | 0.01% | 361,998 |
| 2017-06-09 | 2017-06-07 | 6.328 | 28,918 | +28,918 | 0.00% | 183,002 |
| 2016-03-09 | 2016-03-07 | 5.185 | 0 | -10,801 | ||
| 2016-02-26 | 2016-02-24 | 4.166 | 10,801 | -10,801 | 0.00% | 45,001 |
| 2016-02-25 | 2016-02-23 | 4.092 | 21,602 | -10,801 | 0.00% | 88,401 |
| 2016-02-22 | 2016-02-18 | 4.111 | 32,403 | +32,403 | 0.00% | 133,202 |
| 2016-01-08 | 2016-01-06 | 4.963 | 0 | -20,522 | ||
| 2015-12-15 | 2015-12-11 | 5.314 | 20,522 | +10,801 | 0.00% | 109,062 |
| 2015-12-11 | 2015-12-09 | 5.555 | 9,721 | +4,321 | 0.00% | 54,001 |
| 2015-11-18 | 2015-11-16 | 5.629 | 5,400 | +5,400 | 0.00% | 30,398 |
| 2015-01-22 | 2015-01-20 | 10.033 | 0 | -34,127 | ||
| 2015-01-09 | 2015-01-07 | 11.627 | 34,127 | +34,127 | 0.00% | 396,799 |
| 2014-11-26 | 2014-11-24 | 8.552 | 0 | -4,799 | ||
| 2014-11-17 | 2014-11-13 | 8.814 | 4,799 | -10,665 | 0.00% | 42,299 |
| 2014-11-14 | 2014-11-12 | 8.739 | 15,464 | +10,665 | 0.00% | 135,141 |
| 2014-11-12 | 2014-11-10 | 8.439 | 4,799 | -10,665 | 0.00% | 40,499 |
| 2014-11-11 | 2014-11-07 | 7.970 | 15,464 | -42,659 | 0.00% | 123,251 |
| 2014-11-10 | 2014-11-06 | 7.970 | 58,123 | -42,765 | 0.01% | 463,252 |
| 2014-11-07 | 2014-11-05 | 7.933 | 100,888 | +26,768 | 0.01% | 800,314 |
| 2014-11-06 | 2014-11-04 | 8.120 | 74,120 | +69,321 | 0.01% | 601,872 |
| 2014-07-18 | 2014-07-16 | 8.589 | 4,799 | -115,926 | 0.00% | 41,219 |
| 2014-07-17 | 2014-07-15 | 8.364 | 120,725 | -239,956 | 0.02% | 1,009,747 |
| 2014-07-15 | 2014-07-11 | 8.589 | 360,681 | -159,971 | 0.05% | 3,097,913 |
| 2014-07-02 | 2014-06-27 | 9.490 | 520,652 | +276,674 | 0.07% | 4,940,884 |
| 2014-06-19 | 2014-06-17 | 10.290 | 243,978 | +51,213 | 0.03% | 2,510,627 |
| 2014-06-13 | 2014-06-11 | 10.466 | 192,765 | +33,800 | 0.03% | 2,017,501 |
| 2014-06-12 | 2014-06-10 | 10.603 | 158,965 | +51,213 | 0.02% | 1,685,474 |
| 2014-06-11 | 2014-06-09 | 10.427 | 107,752 | +103,143 | 0.01% | 1,123,537 |
| 2014-01-28 | 2014-01-24 | 12.673 | 4,609 | +4,609 | 0.00% | 58,408 |
| 2013-04-09 | 2013-04-05 | 16.493 | 0 | -7,367 | ||
| 2013-04-05 | 2013-04-02 | 17.165 | 7,367 | +7,367 | 0.00% | 126,457 |
| 2013-04-03 | 2013-03-28 | 19.079 | 0 | -982 | ||
| 2013-01-09 | 2013-01-07 | 24.027 | 982 | -7,170 | 0.00% | 23,595 |
| 2013-01-03 | 2012-12-31 | 23.254 | 8,152 | +7,170 | 0.00% | 189,564 |
| 2012-12-18 | 2012-12-14 | 22.765 | 982 | -4,911 | 0.00% | 22,355 |
| 2012-11-07 | 2012-11-05 | 21.910 | 5,893 | -491 | 0.00% | 129,114 |
| 2012-11-06 | 2012-11-02 | 22.195 | 6,384 | -2,456 | 0.00% | 141,692 |
| 2012-10-30 | 2012-10-26 | 20.851 | 8,840 | +491 | 0.00% | 184,322 |
| 2012-10-11 | 2012-10-09 | 18.794 | 8,349 | -4,911 | 0.00% | 156,914 |
| 2012-09-11 | 2012-09-07 | 17.328 | 13,260 | -4,911 | 0.00% | 229,773 |
| 2012-07-24 | 2012-07-20 | 17.858 | 18,171 | +14,733 | 0.00% | 324,492 |
| 2012-07-04 | 2012-06-29 | 20.568 | 3,438 | +106 | 0.00% | 70,713 |
| 2012-05-30 | 2012-05-28 | 24.245 | 3,332 | -7,140 | 0.00% | 80,784 |
| 2012-05-18 | 2012-05-16 | 20.547 | 10,472 | +10,472 | 0.00% | 215,170 |
| 2012-04-11 | 2012-04-05 | 22.816 | 0 | -1,904 | ||
| 2012-03-30 | 2012-03-28 | 21.598 | 1,904 | -4,760 | 0.00% | 41,122 |
| 2012-03-28 | 2012-03-26 | 21.009 | 6,664 | +1,904 | 0.00% | 140,006 |
| 2012-03-27 | 2012-03-23 | 21.135 | 4,760 | +4,760 | 0.00% | 100,605 |
| 2012-02-14 | 2012-02-10 | 23.573 | 0 | -3,808 | ||
| 2012-02-13 | 2012-02-09 | 23.825 | 3,808 | -9,519 | 0.00% | 90,724 |
| 2012-02-09 | 2012-02-07 | 22.690 | 13,327 | +13,327 | 0.00% | 302,391 |
| 2012-01-27 | 2012-01-20 | 22.648 | 0 | -4,284 | ||
| 2012-01-20 | 2012-01-18 | 22.690 | 4,284 | -66,637 | 0.00% | 97,204 |
| 2012-01-16 | 2012-01-12 | 19.959 | 70,921 | -4,760 | 0.01% | 1,415,505 |
| 2012-01-12 | 2012-01-10 | 19.203 | 75,681 | -4,759 | 0.01% | 1,453,269 |
| 2012-01-11 | 2012-01-09 | 18.299 | 80,440 | +71,396 | 0.01% | 1,471,984 |
| 2012-01-03 | 2011-12-29 | 17.543 | 9,044 | +1,904 | 0.00% | 158,657 |
| 2011-12-29 | 2011-12-23 | 18.635 | 7,140 | +7,140 | 0.00% | 133,056 |
| 2011-10-31 | 2011-10-27 | 25.589 | 0 | -10,186 | ||
| 2011-10-27 | 2011-10-25 | 21.135 | 10,186 | +10,186 | 0.00% | 215,285 |
| 2011-08-17 | 2011-08-15 | 29.035 | 0 | -8,472 | ||
| 2011-08-16 | 2011-08-12 | 27.648 | 8,472 | +8,472 | 0.00% | 234,237 |
| 2011-07-28 | 2011-07-26 | 33.069 | 0 | -7,901 | ||
| 2011-07-22 | 2011-07-20 | 33.741 | 7,901 | -7,616 | 0.00% | 266,588 |
| 2011-07-04 | 2011-06-29 | 31.010 | 15,517 | +4,094 | 0.00% | 481,179 |
| 2011-06-29 | 2011-06-27 | 31.724 | 11,423 | +5,711 | 0.00% | 362,385 |
| 2011-06-28 | 2011-06-24 | 31.262 | 5,712 | +5,712 | 0.00% | 178,568 |
| 2011-03-31 | 2011-03-29 | 53.110 | 0 | -719 | ||
| 2011-03-29 | 2011-03-25 | 54.389 | 719 | -1,079 | 0.00% | 39,106 |
| 2011-02-23 | 2011-02-21 | 52.777 | 1,798 | -24,886 | 0.00% | 94,892 |
| 2011-02-22 | 2011-02-18 | 54.834 | 26,684 | +25,174 | 0.01% | 1,463,200 |
| 2011-02-09 | 2011-02-07 | 49.774 | 1,510 | -17,982 | 0.00% | 75,158 |
| 2011-02-08 | 2011-02-02 | 49.496 | 19,492 | +17,982 | 0.00% | 964,767 |
| 2011-01-27 | 2011-01-25 | 48.105 | 1,510 | -28,771 | 0.00% | 72,639 |
| 2011-01-26 | 2011-01-24 | 47.938 | 30,281 | -7,192 | 0.01% | 1,451,622 |
| 2011-01-25 | 2011-01-21 | 48.661 | 37,473 | +35,963 | 0.01% | 1,823,486 |
| 2011-01-20 | 2011-01-18 | 49.051 | 1,510 | -35,963 | 0.00% | 74,066 |
| 2011-01-19 | 2011-01-17 | 48.884 | 37,473 | +35,963 | 0.01% | 1,831,822 |
| 2011-01-06 | 2011-01-04 | 48.939 | 1,510 | -23,664 | 0.00% | 73,898 |
| 2011-01-05 | 2011-01-03 | 47.605 | 25,174 | +25,030 | 0.01% | 1,198,400 |
| 2011-01-04 | 2010-12-31 | 48.828 | 144 | -53,800 | 0.00% | 7,031 |
| 2011-01-03 | 2010-12-29 | 46.103 | 53,944 | +14,385 | 0.02% | 2,486,988 |
| 2010-12-30 | 2010-12-28 | 44.935 | 39,559 | +39,559 | 0.01% | 1,777,594 |
| 2010-12-29 | 2010-12-24 | 45.825 | 0 |
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