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 | 0.560 | 70,000 | +0 | 0.01% | 39,200 |
| 2025-10-13 | 2025-10-09 | 0.620 | 70,000 | +0 | 0.01% | 43,400 |
| 2025-10-10 | 2025-10-08 | 0.797 | 70,000 | +0 | 0.01% | 55,780 |
| 2025-10-09 | 2025-10-06 | 0.726 | 70,000 | +11,144 | 0.01% | 50,785 |
| 2025-10-08 | 2025-10-03 | 0.571 | 58,856 | +0 | 0.01% | 33,600 |
| 2025-10-06 | 2025-10-02 | 0.589 | 58,856 | +0 | 0.01% | 34,650 |
| 2025-10-03 | 2025-09-30 | 0.583 | 58,856 | +0 | 0.01% | 34,300 |
| 2025-10-02 | 2025-09-29 | 0.577 | 58,856 | +0 | 0.01% | 33,950 |
| 2025-09-30 | 2025-09-26 | 0.559 | 58,856 | +0 | 0.01% | 32,900 |
| 2025-09-29 | 2025-09-25 | 0.553 | 58,856 | +0 | 0.01% | 32,550 |
| 2025-09-26 | 2025-09-24 | 0.571 | 58,856 | +0 | 0.01% | 33,600 |
| 2025-09-25 | 2025-09-23 | 0.589 | 58,856 | +0 | 0.01% | 34,650 |
| 2025-09-24 | 2025-09-22 | 0.595 | 58,856 | +0 | 0.01% | 35,000 |
| 2025-09-23 | 2025-09-19 | 0.595 | 58,856 | +0 | 0.01% | 35,000 |
| 2025-09-22 | 2025-09-18 | 0.583 | 58,856 | +0 | 0.01% | 34,300 |
| 2025-09-19 | 2025-09-17 | 0.577 | 58,856 | +0 | 0.01% | 33,950 |
| 2025-09-18 | 2025-09-16 | 0.589 | 58,856 | +0 | 0.01% | 34,650 |
| 2025-09-17 | 2025-09-15 | 0.589 | 58,856 | +0 | 0.01% | 34,650 |
| 2025-09-16 | 2025-09-12 | 0.618 | 58,856 | +0 | 0.01% | 36,400 |
| 2025-09-15 | 2025-09-11 | 0.618 | 58,856 | +0 | 0.01% | 36,400 |
| 2025-09-12 | 2025-09-10 | 0.630 | 58,856 | +0 | 0.01% | 37,100 |
| 2025-09-11 | 2025-09-09 | 0.565 | 58,856 | +0 | 0.01% | 33,250 |
| 2025-09-10 | 2025-09-08 | 0.630 | 58,856 | +0 | 0.01% | 37,100 |
| 2025-09-09 | 2025-09-05 | 0.458 | 58,856 | +0 | 0.01% | 26,950 |
| 2025-09-08 | 2025-09-04 | 0.458 | 58,856 | +0 | 0.01% | 26,950 |
| 2025-09-05 | 2025-09-03 | 0.476 | 58,856 | +0 | 0.01% | 28,000 |
| 2025-09-04 | 2025-09-02 | 0.440 | 58,856 | +0 | 0.01% | 25,900 |
| 2025-09-03 | 2025-09-01 | 0.446 | 58,856 | +0 | 0.01% | 26,250 |
| 2025-09-02 | 2025-08-29 | 0.452 | 58,856 | +0 | 0.01% | 26,600 |
| 2025-09-01 | 2025-08-28 | 0.422 | 58,856 | +0 | 0.01% | 24,850 |
| 2025-08-29 | 2025-08-27 | 0.410 | 58,856 | +0 | 0.01% | 24,150 |
| 2025-08-28 | 2025-08-26 | 0.440 | 58,856 | +0 | 0.01% | 25,900 |
| 2025-08-27 | 2025-08-25 | 0.452 | 58,856 | +0 | 0.01% | 26,600 |
| 2025-08-26 | 2025-08-22 | 0.464 | 58,856 | +0 | 0.01% | 27,300 |
| 2025-08-25 | 2025-08-21 | 0.464 | 58,856 | +0 | 0.01% | 27,300 |
| 2025-08-22 | 2025-08-20 | 0.470 | 58,856 | +0 | 0.01% | 27,650 |
| 2025-08-21 | 2025-08-19 | 0.470 | 58,856 | +0 | 0.01% | 27,650 |
| 2025-08-20 | 2025-08-18 | 0.476 | 58,856 | +0 | 0.01% | 28,000 |
| 2025-08-19 | 2025-08-15 | 0.488 | 58,856 | +0 | 0.01% | 28,700 |
| 2025-08-18 | 2025-08-14 | 0.476 | 58,856 | +0 | 0.01% | 28,000 |
| 2025-08-15 | 2025-08-13 | 0.482 | 58,856 | +0 | 0.01% | 28,350 |
| 2025-08-14 | 2025-08-12 | 0.476 | 58,856 | +0 | 0.01% | 28,000 |
| 2025-08-13 | 2025-08-11 | 0.446 | 58,856 | +0 | 0.01% | 26,250 |
| 2025-08-12 | 2025-08-08 | 0.470 | 58,856 | +0 | 0.01% | 27,650 |
| 2025-08-11 | 2025-08-07 | 0.416 | 58,856 | +0 | 0.01% | 24,500 |
| 2025-08-08 | 2025-08-06 | 0.404 | 58,856 | +0 | 0.01% | 23,800 |
| 2025-08-07 | 2025-08-05 | 0.416 | 58,856 | +0 | 0.01% | 24,500 |
| 2025-08-06 | 2025-08-04 | 0.428 | 58,856 | +0 | 0.01% | 25,200 |
| 2025-08-05 | 2025-08-01 | 0.422 | 58,856 | +0 | 0.01% | 24,850 |
| 2025-08-04 | 2025-07-31 | 0.452 | 58,856 | +0 | 0.01% | 26,600 |
| 2025-08-01 | 2025-07-30 | 0.416 | 58,856 | +0 | 0.01% | 24,500 |
| 2025-07-31 | 2025-07-29 | 0.440 | 58,856 | +0 | 0.01% | 25,900 |
| 2025-07-30 | 2025-07-28 | 0.452 | 58,856 | +0 | 0.01% | 26,600 |
| 2025-07-29 | 2025-07-25 | 0.476 | 58,856 | +0 | 0.01% | 28,000 |
| 2025-07-28 | 2025-07-24 | 0.470 | 58,856 | +0 | 0.01% | 27,650 |
| 2025-07-25 | 2025-07-23 | 0.541 | 58,856 | +0 | 0.01% | 31,850 |
| 2025-07-24 | 2025-07-22 | 0.476 | 58,856 | +0 | 0.01% | 28,000 |
| 2025-07-23 | 2025-07-21 | 0.500 | 58,856 | +58,856 | 0.01% | 29,400 |
| 2024-04-26 | 2024-04-24 | 0.226 | 0 | -168,159 | ||
| 2024-03-11 | 2024-03-07 | 0.158 | 168,159 | +168,159 | 0.02% | 26,600 |
| 2013-09-19 | 2013-09-17 | 7.633 | 0 | -361,610 | ||
| 2013-03-04 | 2013-02-28 | 6.858 | 361,610 | +135,604 | 1.32% | 2,479,999 |
| 2013-03-01 | 2013-02-27 | 6.305 | 226,006 | +226,006 | 0.83% | 1,424,998 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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