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 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-10-13 | 2025-10-09 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-10-10 | 2025-10-08 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-10-09 | 2025-10-06 | 1.510 | 6,000 | +0 | 0.00% | 9,060 |
| 2025-10-08 | 2025-10-03 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-10-06 | 2025-10-02 | 1.420 | 6,000 | +0 | 0.00% | 8,520 |
| 2025-10-03 | 2025-09-30 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 6,000 | +0 | 0.00% | 9,180 |
| 2025-09-30 | 2025-09-26 | 1.510 | 6,000 | +0 | 0.00% | 9,060 |
| 2025-09-29 | 2025-09-25 | 1.360 | 6,000 | +0 | 0.00% | 8,160 |
| 2025-09-26 | 2025-09-24 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-09-25 | 2025-09-23 | 1.400 | 6,000 | +0 | 0.00% | 8,400 |
| 2025-09-24 | 2025-09-22 | 1.420 | 6,000 | +0 | 0.00% | 8,520 |
| 2025-09-23 | 2025-09-19 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-09-22 | 2025-09-18 | 1.490 | 6,000 | +0 | 0.00% | 8,940 |
| 2025-09-19 | 2025-09-17 | 1.490 | 6,000 | +0 | 0.00% | 8,940 |
| 2025-09-18 | 2025-09-16 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-09-17 | 2025-09-15 | 1.580 | 6,000 | +0 | 0.00% | 9,480 |
| 2025-09-16 | 2025-09-12 | 1.670 | 6,000 | +0 | 0.00% | 10,020 |
| 2025-09-15 | 2025-09-11 | 1.720 | 6,000 | +0 | 0.00% | 10,320 |
| 2025-09-12 | 2025-09-10 | 1.740 | 6,000 | +0 | 0.00% | 10,440 |
| 2025-09-11 | 2025-09-09 | 1.840 | 6,000 | +0 | 0.00% | 11,040 |
| 2025-09-10 | 2025-09-08 | 1.920 | 6,000 | +0 | 0.00% | 11,520 |
| 2025-09-09 | 2025-09-05 | 1.750 | 6,000 | +0 | 0.00% | 10,500 |
| 2025-09-08 | 2025-09-04 | 1.890 | 6,000 | +0 | 0.00% | 11,340 |
| 2025-09-05 | 2025-09-03 | 2.130 | 6,000 | +0 | 0.00% | 12,780 |
| 2025-09-04 | 2025-09-02 | 2.000 | 6,000 | +0 | 0.00% | 12,000 |
| 2025-09-03 | 2025-09-01 | 2.070 | 6,000 | +0 | 0.00% | 12,420 |
| 2025-09-02 | 2025-08-29 | 1.880 | 6,000 | +0 | 0.00% | 11,280 |
| 2025-09-01 | 2025-08-28 | 1.600 | 6,000 | +0 | 0.00% | 9,600 |
| 2025-08-29 | 2025-08-27 | 1.520 | 6,000 | +0 | 0.00% | 9,120 |
| 2025-08-28 | 2025-08-26 | 1.490 | 6,000 | +0 | 0.00% | 8,940 |
| 2025-08-27 | 2025-08-25 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-08-26 | 2025-08-22 | 1.400 | 6,000 | +0 | 0.00% | 8,400 |
| 2025-08-25 | 2025-08-21 | 1.390 | 6,000 | +0 | 0.00% | 8,340 |
| 2025-08-22 | 2025-08-20 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-08-21 | 2025-08-19 | 1.440 | 6,000 | +0 | 0.00% | 8,640 |
| 2025-08-20 | 2025-08-18 | 1.420 | 6,000 | +0 | 0.00% | 8,520 |
| 2025-08-19 | 2025-08-15 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-08-18 | 2025-08-14 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-08-15 | 2025-08-13 | 1.410 | 6,000 | +0 | 0.00% | 8,460 |
| 2025-08-14 | 2025-08-12 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-08-13 | 2025-08-11 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-08-12 | 2025-08-08 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-08-11 | 2025-08-07 | 1.510 | 6,000 | +0 | 0.00% | 9,060 |
| 2025-08-08 | 2025-08-06 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-08-07 | 2025-08-05 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-08-06 | 2025-08-04 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-08-05 | 2025-08-01 | 1.490 | 6,000 | +0 | 0.00% | 8,940 |
| 2025-08-04 | 2025-07-31 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-08-01 | 2025-07-30 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-07-31 | 2025-07-29 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-07-30 | 2025-07-28 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-07-29 | 2025-07-25 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-07-28 | 2025-07-24 | 1.490 | 6,000 | +0 | 0.00% | 8,940 |
| 2025-07-25 | 2025-07-23 | 1.460 | 6,000 | +0 | 0.00% | 8,760 |
| 2025-07-24 | 2025-07-22 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-07-23 | 2025-07-21 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-07-22 | 2025-07-18 | 1.550 | 6,000 | +0 | 0.00% | 9,300 |
| 2025-07-21 | 2025-07-17 | 1.570 | 6,000 | +0 | 0.00% | 9,420 |
| 2025-07-18 | 2025-07-16 | 1.530 | 6,000 | +0 | 0.00% | 9,180 |
| 2025-07-17 | 2025-07-15 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-07-16 | 2025-07-14 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-07-15 | 2025-07-11 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-07-14 | 2025-07-10 | 1.430 | 6,000 | +0 | 0.00% | 8,580 |
| 2025-07-11 | 2025-07-09 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-07-10 | 2025-07-08 | 1.480 | 6,000 | +0 | 0.00% | 8,880 |
| 2025-07-09 | 2025-07-07 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-07-08 | 2025-07-04 | 1.540 | 6,000 | +0 | 0.00% | 9,240 |
| 2025-07-07 | 2025-07-03 | 1.570 | 6,000 | +0 | 0.00% | 9,420 |
| 2025-07-04 | 2025-07-02 | 1.620 | 6,000 | +0 | 0.00% | 9,720 |
| 2025-07-03 | 2025-06-30 | 1.530 | 6,000 | +0 | 0.00% | 9,180 |
| 2025-07-02 | 2025-06-27 | 1.470 | 6,000 | +0 | 0.00% | 8,820 |
| 2025-06-30 | 2025-06-26 | 1.510 | 6,000 | +0 | 0.00% | 9,060 |
| 2025-06-27 | 2025-06-25 | 1.530 | 6,000 | +0 | 0.00% | 9,180 |
| 2025-06-26 | 2025-06-24 | 1.540 | 6,000 | +0 | 0.00% | 9,240 |
| 2025-06-25 | 2025-06-23 | 1.540 | 6,000 | +0 | 0.00% | 9,240 |
| 2025-06-24 | 2025-06-20 | 1.610 | 6,000 | +0 | 0.00% | 9,660 |
| 2025-06-23 | 2025-06-19 | 1.740 | 6,000 | +0 | 0.00% | 10,440 |
| 2025-06-20 | 2025-06-18 | 1.710 | 6,000 | +0 | 0.00% | 10,260 |
| 2025-06-19 | 2025-06-17 | 1.540 | 6,000 | +0 | 0.00% | 9,240 |
| 2025-06-18 | 2025-06-16 | 1.460 | 6,000 | +0 | 0.00% | 8,760 |
| 2025-06-17 | 2025-06-13 | 1.530 | 6,000 | +0 | 0.00% | 9,180 |
| 2025-06-16 | 2025-06-12 | 1.530 | 6,000 | +0 | 0.00% | 9,180 |
| 2025-06-13 | 2025-06-11 | 1.530 | 6,000 | +0 | 0.00% | 9,180 |
| 2025-06-12 | 2025-06-10 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-06-11 | 2025-06-09 | 1.570 | 6,000 | +0 | 0.00% | 9,420 |
| 2025-06-10 | 2025-06-06 | 1.590 | 6,000 | +0 | 0.00% | 9,540 |
| 2025-06-09 | 2025-06-05 | 1.600 | 6,000 | +0 | 0.00% | 9,600 |
| 2025-06-06 | 2025-06-04 | 1.600 | 6,000 | +0 | 0.00% | 9,600 |
| 2025-06-05 | 2025-06-03 | 1.640 | 6,000 | +0 | 0.00% | 9,840 |
| 2025-06-04 | 2025-06-02 | 1.620 | 6,000 | +0 | 0.00% | 9,720 |
| 2025-06-03 | 2025-05-30 | 1.630 | 6,000 | +0 | 0.00% | 9,780 |
| 2025-06-02 | 2025-05-29 | 1.570 | 6,000 | +0 | 0.00% | 9,420 |
| 2025-05-30 | 2025-05-28 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-05-29 | 2025-05-27 | 1.490 | 6,000 | +0 | 0.00% | 8,940 |
| 2025-05-28 | 2025-05-26 | 1.460 | 6,000 | +0 | 0.00% | 8,760 |
| 2025-05-27 | 2025-05-23 | 1.450 | 6,000 | +0 | 0.00% | 8,700 |
| 2025-05-26 | 2025-05-22 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-05-23 | 2025-05-21 | 1.530 | 6,000 | +0 | 0.00% | 9,180 |
| 2025-05-22 | 2025-05-20 | 1.580 | 6,000 | +0 | 0.00% | 9,480 |
| 2025-05-21 | 2025-05-19 | 1.560 | 6,000 | +0 | 0.00% | 9,360 |
| 2025-05-20 | 2025-05-16 | 1.560 | 6,000 | +0 | 0.00% | 9,360 |
| 2025-05-19 | 2025-05-15 | 1.590 | 6,000 | +0 | 0.00% | 9,540 |
| 2025-05-16 | 2025-05-14 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-05-15 | 2025-05-13 | 1.500 | 6,000 | +0 | 0.00% | 9,000 |
| 2025-05-14 | 2025-05-12 | 1.570 | 6,000 | +0 | 0.00% | 9,420 |
| 2025-05-13 | 2025-05-09 | 1.600 | 6,000 | +0 | 0.00% | 9,600 |
| 2025-05-12 | 2025-05-08 | 1.560 | 6,000 | +0 | 0.00% | 9,360 |
| 2025-05-09 | 2025-05-07 | 1.630 | 6,000 | +0 | 0.00% | 9,780 |
| 2025-05-08 | 2025-05-06 | 1.710 | 6,000 | +0 | 0.00% | 10,260 |
| 2025-05-07 | 2025-05-02 | 1.750 | 6,000 | +0 | 0.00% | 10,500 |
| 2025-05-06 | 2025-04-30 | 1.670 | 6,000 | +0 | 0.00% | 10,020 |
| 2025-05-02 | 2025-04-29 | 1.690 | 6,000 | +0 | 0.00% | 10,140 |
| 2025-04-30 | 2025-04-28 | 1.710 | 6,000 | +0 | 0.00% | 10,260 |
| 2025-04-29 | 2025-04-25 | 1.730 | 6,000 | +0 | 0.00% | 10,380 |
| 2025-04-28 | 2025-04-24 | 1.720 | 6,000 | +0 | 0.00% | 10,320 |
| 2025-04-25 | 2025-04-23 | 1.760 | 6,000 | +0 | 0.00% | 10,560 |
| 2025-04-24 | 2025-04-22 | 1.700 | 6,000 | +0 | 0.00% | 10,200 |
| 2025-04-23 | 2025-04-17 | 1.700 | 6,000 | +0 | 0.00% | 10,200 |
| 2025-04-22 | 2025-04-16 | 1.700 | 6,000 | +0 | 0.00% | 10,200 |
| 2025-04-17 | 2025-04-15 | 1.830 | 6,000 | +0 | 0.00% | 10,980 |
| 2025-04-16 | 2025-04-14 | 1.830 | 6,000 | +0 | 0.00% | 10,980 |
| 2025-04-15 | 2025-04-11 | 1.780 | 6,000 | +0 | 0.00% | 10,680 |
| 2025-04-14 | 2025-04-10 | 1.820 | 6,000 | +0 | 0.00% | 10,920 |
| 2025-04-11 | 2025-04-09 | 1.790 | 6,000 | -2,000 | 0.00% | 10,740 |
| 2024-10-29 | 2024-10-25 | 2.420 | 8,000 | -4,000 | 0.00% | 19,360 |
| 2024-10-14 | 2024-10-09 | 2.990 | 12,000 | +6,000 | 0.00% | 35,880 |
| 2024-10-10 | 2024-10-08 | 3.070 | 6,000 | -4,000 | 0.00% | 18,420 |
| 2024-10-09 | 2024-10-07 | 3.150 | 10,000 | +8,000 | 0.00% | 31,500 |
| 2023-02-13 | 2023-02-09 | 8.300 | 2,000 | -2,000 | 0.00% | 16,600 |
| 2023-02-01 | 2023-01-30 | 8.140 | 4,000 | -4,000 | 0.00% | 32,560 |
| 2023-01-31 | 2023-01-27 | 8.380 | 8,000 | +6,000 | 0.00% | 67,040 |
| 2023-01-10 | 2023-01-06 | 8.510 | 2,000 | -2,000 | 0.00% | 17,020 |
| 2022-12-07 | 2022-12-05 | 8.720 | 4,000 | +2,000 | 0.00% | 34,880 |
| 2022-12-01 | 2022-11-29 | 8.710 | 2,000 | -4,000 | 0.00% | 17,420 |
| 2022-11-23 | 2022-11-21 | 8.630 | 6,000 | +2,000 | 0.00% | 51,780 |
| 2022-11-17 | 2022-11-15 | 9.150 | 4,000 | +4,000 | 0.00% | 36,600 |
| 2022-09-02 | 2022-08-31 | 10.300 | 0 | -2,000 | ||
| 2022-09-01 | 2022-08-30 | 10.360 | 2,000 | +2,000 | 0.00% | 20,720 |
| 2021-12-06 | 2021-12-02 | 10.060 | 0 | -6,000 | ||
| 2021-12-03 | 2021-12-01 | 9.260 | 6,000 | +6,000 | 0.00% | 55,560 |
| 2021-11-24 | 2021-11-22 | 10.140 | 0 | -10,000 | ||
| 2021-11-05 | 2021-11-03 | 10.060 | 10,000 | -6,000 | 0.00% | 100,600 |
| 2021-10-08 | 2021-10-06 | 9.720 | 16,000 | +2,000 | 0.00% | 155,520 |
| 2021-10-07 | 2021-10-05 | 9.400 | 14,000 | +4,000 | 0.00% | 131,600 |
| 2021-10-06 | 2021-10-04 | 7.770 | 10,000 | -4,000 | 0.00% | 77,700 |
| 2021-10-05 | 2021-09-30 | 9.290 | 14,000 | +4,000 | 0.00% | 130,060 |
| 2021-09-21 | 2021-09-17 | 13.100 | 10,000 | -6,000 | 0.00% | 131,000 |
| 2021-09-16 | 2021-09-14 | 15.980 | 16,000 | -4,000 | 0.00% | 255,680 |
| 2021-09-10 | 2021-09-08 | 16.300 | 20,000 | +2,000 | 0.00% | 326,000 |
| 2021-09-09 | 2021-09-07 | 16.360 | 18,000 | +2,000 | 0.00% | 294,480 |
| 2021-09-07 | 2021-09-03 | 15.860 | 16,000 | -4,000 | 0.00% | 253,760 |
| 2021-09-01 | 2021-08-30 | 13.260 | 20,000 | +2,000 | 0.00% | 265,200 |
| 2021-08-30 | 2021-08-26 | 11.640 | 18,000 | +2,000 | 0.00% | 209,520 |
| 2021-08-27 | 2021-08-25 | 12.060 | 16,000 | +16,000 | 0.00% | 192,960 |
| 2015-12-18 | 2015-12-16 | 0.770 | 0 | -76,000 | ||
| 2015-12-07 | 2015-12-03 | 0.820 | 76,000 | -24,000 | 0.01% | 62,320 |
| 2015-08-13 | 2015-08-11 | 1.000 | 100,000 | +100,000 | 0.01% | 100,000 |
| 2014-04-01 | 2014-03-28 | 0.385 | 0 | -194,000 | ||
| 2014-01-15 | 2014-01-13 | 0.510 | 194,000 | +194,000 | 0.02% | 98,940 |
| 2013-09-26 | 2013-09-24 | 0.700 | 0 | -130,000 | ||
| 2013-09-13 | 2013-09-11 | 0.660 | 130,000 | +130,000 | 0.01% | 85,800 |
| 2013-09-12 | 2013-09-10 | 0.680 | 0 | -262,000 | ||
| 2013-08-29 | 2013-08-27 | 0.600 | 262,000 | +262,000 | 0.03% | 157,200 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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