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 | 14.950 | 10,800 | +0 | 0.00% | 161,460 |
| 2025-10-13 | 2025-10-09 | 14.970 | 10,800 | +0 | 0.00% | 161,676 |
| 2025-10-10 | 2025-10-08 | 14.990 | 10,800 | +0 | 0.00% | 161,892 |
| 2025-10-09 | 2025-10-06 | 15.070 | 10,800 | +0 | 0.00% | 162,756 |
| 2025-10-08 | 2025-10-03 | 15.140 | 10,800 | +0 | 0.00% | 163,512 |
| 2025-10-06 | 2025-10-02 | 15.180 | 10,800 | +0 | 0.00% | 163,944 |
| 2025-10-03 | 2025-09-30 | 15.560 | 10,800 | +0 | 0.00% | 168,048 |
| 2025-10-02 | 2025-09-29 | 15.480 | 10,800 | +0 | 0.00% | 167,184 |
| 2025-09-30 | 2025-09-26 | 15.260 | 10,800 | +0 | 0.00% | 164,808 |
| 2025-09-29 | 2025-09-25 | 15.430 | 10,800 | +0 | 0.00% | 166,644 |
| 2025-09-26 | 2025-09-24 | 15.710 | 10,800 | +0 | 0.00% | 169,668 |
| 2025-09-25 | 2025-09-23 | 15.770 | 10,800 | +0 | 0.00% | 170,316 |
| 2025-09-24 | 2025-09-22 | 16.040 | 10,800 | +0 | 0.00% | 173,232 |
| 2025-09-23 | 2025-09-19 | 15.650 | 10,800 | +0 | 0.00% | 169,020 |
| 2025-09-22 | 2025-09-18 | 15.490 | 10,800 | +0 | 0.00% | 167,292 |
| 2025-09-19 | 2025-09-17 | 15.790 | 10,800 | +0 | 0.00% | 170,532 |
| 2025-09-18 | 2025-09-16 | 16.130 | 10,800 | +0 | 0.00% | 174,204 |
| 2025-09-17 | 2025-09-15 | 15.880 | 10,800 | +0 | 0.00% | 171,504 |
| 2025-09-16 | 2025-09-12 | 16.000 | 10,800 | +0 | 0.00% | 172,800 |
| 2025-09-15 | 2025-09-11 | 16.480 | 10,800 | +0 | 0.00% | 177,984 |
| 2025-09-12 | 2025-09-10 | 16.390 | 10,800 | +0 | 0.00% | 177,012 |
| 2025-09-11 | 2025-09-09 | 16.190 | 10,800 | +0 | 0.00% | 174,852 |
| 2025-09-10 | 2025-09-08 | 16.160 | 10,800 | +0 | 0.00% | 174,528 |
| 2025-09-09 | 2025-09-05 | 16.020 | 10,800 | +0 | 0.00% | 173,016 |
| 2025-09-08 | 2025-09-04 | 15.550 | 10,800 | +0 | 0.00% | 167,940 |
| 2025-09-05 | 2025-09-03 | 15.560 | 10,800 | +0 | 0.00% | 168,048 |
| 2025-09-04 | 2025-09-02 | 15.190 | 10,800 | +0 | 0.00% | 164,052 |
| 2025-09-03 | 2025-09-01 | 14.920 | 10,800 | +0 | 0.00% | 161,136 |
| 2025-09-02 | 2025-08-29 | 14.560 | 10,800 | +0 | 0.00% | 157,248 |
| 2025-09-01 | 2025-08-28 | 14.450 | 10,800 | +0 | 0.00% | 156,060 |
| 2025-08-29 | 2025-08-27 | 14.320 | 10,800 | +0 | 0.00% | 154,656 |
| 2025-08-28 | 2025-08-26 | 14.700 | 10,800 | +0 | 0.00% | 158,760 |
| 2025-08-27 | 2025-08-25 | 14.670 | 10,800 | +0 | 0.00% | 158,436 |
| 2025-08-26 | 2025-08-22 | 14.580 | 10,800 | +0 | 0.00% | 157,464 |
| 2025-08-25 | 2025-08-21 | 14.460 | 10,800 | +0 | 0.00% | 156,168 |
| 2025-08-22 | 2025-08-20 | 14.280 | 10,800 | +0 | 0.00% | 154,224 |
| 2025-08-21 | 2025-08-19 | 14.280 | 10,800 | +0 | 0.00% | 154,224 |
| 2025-08-20 | 2025-08-18 | 14.450 | 10,800 | +0 | 0.00% | 156,060 |
| 2025-08-19 | 2025-08-15 | 14.100 | 10,800 | +0 | 0.00% | 152,280 |
| 2025-08-18 | 2025-08-14 | 14.350 | 10,800 | +10,000 | 0.00% | 154,980 |
| 2025-08-05 | 2025-08-01 | 13.520 | 800 | +19 | 0.00% | 10,816 |
| 2025-06-11 | 2025-06-09 | 12.086 | 781 | -781 | 0.00% | 9,439 |
| 2025-04-30 | 2025-04-28 | 9.628 | 1,562 | -6,444 | 0.00% | 15,038 |
| 2025-04-29 | 2025-04-25 | 9.454 | 8,006 | +7,225 | 0.00% | 75,685 |
| 2025-04-28 | 2025-04-24 | 9.863 | 781 | -39,054 | 0.00% | 7,703 |
| 2025-04-25 | 2025-04-23 | 9.228 | 39,835 | +39,054 | 0.00% | 367,608 |
| 2025-03-25 | 2025-03-21 | 9.023 | 781 | -48,818 | 0.00% | 7,047 |
| 2025-03-13 | 2025-03-11 | 9.310 | 49,599 | +48,818 | 0.00% | 461,776 |
| 2024-12-10 | 2024-12-06 | 7.416 | 781 | +22 | 0.00% | 5,792 |
| 2024-10-10 | 2024-10-08 | 7.774 | 759 | +189 | 0.00% | 5,900 |
| 2024-07-31 | 2024-07-29 | 8.028 | 570 | +24 | 0.00% | 4,576 |
| 2023-12-08 | 2023-12-06 | 12.555 | 546 | +13 | 0.00% | 6,855 |
| 2023-09-20 | 2023-09-18 | 12.712 | 533 | -8,000 | 0.00% | 6,776 |
| 2023-08-28 | 2023-08-24 | 13.590 | 8,533 | +7,111 | 0.00% | 115,962 |
| 2023-08-09 | 2023-08-07 | 14.805 | 1,422 | +889 | 0.00% | 21,053 |
| 2023-07-12 | 2023-07-10 | 16.447 | 533 | +38 | 0.00% | 8,766 |
| 2022-12-08 | 2022-12-06 | 18.665 | 495 | +8 | 0.00% | 9,239 |
| 2022-08-02 | 2022-07-29 | 19.450 | 487 | +8 | 0.00% | 9,472 |
| 2022-04-20 | 2022-04-14 | 16.869 | 479 | -15,958 | 0.00% | 8,080 |
| 2022-03-04 | 2022-03-02 | 19.601 | 16,437 | +15,958 | 0.00% | 322,178 |
| 2021-12-07 | 2021-12-03 | 17.903 | 479 | +8 | 0.00% | 8,575 |
| 2021-08-03 | 2021-07-30 | 21.018 | 471 | +7 | 0.00% | 9,899 |
| 2021-06-11 | 2021-06-09 | 20.682 | 464 | -619 | 0.00% | 9,596 |
| 2021-06-08 | 2021-06-04 | 19.156 | 1,083 | +309 | 0.00% | 20,746 |
| 2020-12-07 | 2020-12-03 | 13.161 | 774 | +13 | 0.00% | 10,187 |
| 2020-08-04 | 2020-07-31 | 11.129 | 761 | +11 | 0.00% | 8,469 |
| 2020-06-30 | 2020-06-26 | 9.996 | 750 | -300 | 0.00% | 7,497 |
| 2020-03-13 | 2020-03-11 | 8.664 | 1,050 | +300 | 0.00% | 9,097 |
| 2019-12-11 | 2019-12-09 | 9.597 | 750 | +12 | 0.00% | 7,198 |
| 2019-08-07 | 2019-08-05 | 10.312 | 738 | +50 | 0.00% | 7,610 |
| 2019-07-18 | 2019-07-16 | 12.697 | 688 | -6,875 | 0.00% | 8,735 |
| 2019-06-25 | 2019-06-21 | 11.271 | 7,563 | +6,875 | 0.00% | 85,246 |
| 2018-12-12 | 2018-12-10 | 9.646 | 688 | +16 | 0.00% | 6,637 |
| 2018-07-31 | 2018-07-27 | 13.433 | 672 | +36 | 0.00% | 9,027 |
| 2018-02-09 | 2018-02-07 | 13.292 | 636 | -76,287 | 0.00% | 8,454 |
| 2017-12-04 | 2017-11-30 | 13.563 | 76,923 | +1,092 | 0.00% | 1,043,314 |
| 2017-10-13 | 2017-10-11 | 14.345 | 75,831 | -18,801 | 0.00% | 1,087,793 |
| 2017-09-14 | 2017-09-12 | 14.441 | 94,632 | -12,534 | 0.00% | 1,366,553 |
| 2017-09-13 | 2017-09-11 | 14.329 | 107,166 | -31,335 | 0.00% | 1,535,583 |
| 2017-08-10 | 2017-08-08 | 13.164 | 138,501 | +75,204 | 0.00% | 1,823,252 |
| 2017-07-31 | 2017-07-27 | 14.052 | 63,297 | +2,203 | 0.00% | 889,459 |
| 2017-06-14 | 2017-06-12 | 14.432 | 61,094 | -21,171 | 0.00% | 881,732 |
| 2017-04-25 | 2017-04-21 | 13.953 | 82,265 | +21,171 | 0.00% | 1,147,840 |
| 2017-04-24 | 2017-04-20 | 14.416 | 61,094 | +60,489 | 0.00% | 880,722 |
| 2017-02-15 | 2017-02-13 | 11.209 | 605 | -12,098 | 0.00% | 6,781 |
| 2016-12-05 | 2016-12-01 | 11.125 | 12,703 | +396 | 0.00% | 141,320 |
| 2016-08-12 | 2016-08-10 | 10.570 | 12,307 | +625 | 0.00% | 130,090 |
| 2016-06-01 | 2016-05-30 | 9.474 | 11,682 | -27,813 | 0.00% | 110,673 |
| 2016-05-30 | 2016-05-26 | 9.492 | 39,495 | -27,814 | 0.00% | 374,878 |
| 2016-05-18 | 2016-05-16 | 8.719 | 67,309 | +16,688 | 0.00% | 586,852 |
| 2016-05-17 | 2016-05-13 | 8.809 | 50,621 | +11,126 | 0.00% | 445,903 |
| 2016-04-22 | 2016-04-20 | 10.067 | 39,495 | -27,814 | 0.00% | 397,598 |
| 2016-02-24 | 2016-02-22 | 7.946 | 67,309 | +55,627 | 0.00% | 534,822 |
| 2016-02-23 | 2016-02-19 | 8.054 | 11,682 | +11,126 | 0.00% | 94,083 |
| 2015-12-07 | 2015-12-03 | 11.843 | 556 | +46 | 0.00% | 6,585 |
| 2015-08-06 | 2015-08-04 | 14.992 | 510 | +10 | 0.00% | 7,646 |
| 2014-12-09 | 2014-12-05 | 20.758 | 500 | +7 | 0.00% | 10,379 |
| 2014-08-25 | 2014-08-21 | 23.379 | 493 | +8 | 0.00% | 11,526 |
| 2013-12-10 | 2013-12-06 | 24.181 | 485 | +7 | 0.00% | 11,728 |
| 2013-09-27 | 2013-09-25 | 23.511 | 478 | -96 | 0.00% | 11,238 |
| 2013-09-04 | 2013-09-02 | 22.724 | 574 | +9 | 0.00% | 13,044 |
| 2012-12-13 | 2012-12-11 | 25.402 | 565 | +3 | 0.00% | 14,352 |
| 2012-12-12 | 2012-12-10 | 24.761 | 562 | -7,027 | 0.00% | 13,916 |
| 2012-08-20 | 2012-08-16 | 20.920 | 7,589 | +78 | 0.00% | 158,762 |
| 2012-05-28 | 2012-05-24 | 20.747 | 7,511 | +4,636 | 0.00% | 155,834 |
| 2012-05-25 | 2012-05-23 | 21.610 | 2,875 | +2,319 | 0.00% | 62,129 |
| 2011-12-28 | 2011-12-22 | 29.849 | 556 | +92 | 0.00% | 16,596 |
| 2011-12-19 | 2011-12-15 | 29.762 | 464 | 0.00% | 13,810 |
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