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 | 6.820 | 2,000 | +0 | 0.00% | 13,640 |
| 2025-10-13 | 2025-10-09 | 7.100 | 2,000 | +0 | 0.00% | 14,200 |
| 2025-10-10 | 2025-10-08 | 6.980 | 2,000 | +0 | 0.00% | 13,960 |
| 2025-10-09 | 2025-10-06 | 6.230 | 2,000 | +0 | 0.00% | 12,460 |
| 2025-10-08 | 2025-10-03 | 6.250 | 2,000 | +0 | 0.00% | 12,500 |
| 2025-10-06 | 2025-10-02 | 6.360 | 2,000 | +0 | 0.00% | 12,720 |
| 2025-10-03 | 2025-09-30 | 6.110 | 2,000 | +0 | 0.00% | 12,220 |
| 2025-10-02 | 2025-09-29 | 5.920 | 2,000 | +0 | 0.00% | 11,840 |
| 2025-09-30 | 2025-09-26 | 5.830 | 2,000 | +0 | 0.00% | 11,660 |
| 2025-09-29 | 2025-09-25 | 6.000 | 2,000 | +0 | 0.00% | 12,000 |
| 2025-09-26 | 2025-09-24 | 6.120 | 2,000 | +0 | 0.00% | 12,240 |
| 2025-09-25 | 2025-09-23 | 6.170 | 2,000 | +0 | 0.00% | 12,340 |
| 2025-09-24 | 2025-09-22 | 6.120 | 2,000 | +0 | 0.00% | 12,240 |
| 2025-09-23 | 2025-09-19 | 6.060 | 2,000 | +0 | 0.00% | 12,120 |
| 2025-09-22 | 2025-09-18 | 5.940 | 2,000 | +0 | 0.00% | 11,880 |
| 2025-09-19 | 2025-09-17 | 6.310 | 2,000 | +0 | 0.00% | 12,620 |
| 2025-09-18 | 2025-09-16 | 6.720 | 2,000 | +0 | 0.00% | 13,440 |
| 2025-09-17 | 2025-09-15 | 6.866 | 2,000 | +77 | 0.00% | 13,731 |
| 2025-09-16 | 2025-09-12 | 6.928 | 1,923 | +0 | 0.00% | 13,323 |
| 2025-09-15 | 2025-09-11 | 6.855 | 1,923 | +0 | 0.00% | 13,183 |
| 2025-09-12 | 2025-09-10 | 6.782 | 1,923 | +0 | 0.00% | 13,043 |
| 2025-09-11 | 2025-09-09 | 6.429 | 1,923 | +0 | 0.00% | 12,363 |
| 2025-09-10 | 2025-09-08 | 6.585 | 1,923 | +0 | 0.00% | 12,663 |
| 2025-09-09 | 2025-09-05 | 6.585 | 1,923 | +0 | 0.00% | 12,663 |
| 2025-09-08 | 2025-09-04 | 6.512 | 1,923 | +0 | 0.00% | 12,523 |
| 2025-09-05 | 2025-09-03 | 6.678 | 1,923 | +0 | 0.00% | 12,843 |
| 2025-09-04 | 2025-09-02 | 6.710 | 1,923 | +0 | 0.00% | 12,903 |
| 2025-09-03 | 2025-09-01 | 6.741 | 1,923 | +0 | 0.00% | 12,963 |
| 2025-09-02 | 2025-08-29 | 7.126 | 1,923 | +0 | 0.00% | 13,703 |
| 2025-09-01 | 2025-08-28 | 7.167 | 1,923 | +0 | 0.00% | 13,783 |
| 2025-08-29 | 2025-08-27 | 7.084 | 1,923 | +0 | 0.00% | 13,623 |
| 2025-08-28 | 2025-08-26 | 7.105 | 1,923 | -9,613 | 0.00% | 13,663 |
| 2025-08-15 | 2025-08-13 | 7.594 | 11,536 | +9,613 | 0.00% | 87,603 |
| 2025-05-16 | 2025-05-14 | 8.777 | 1,923 | +36 | 0.00% | 16,878 |
| 2024-09-23 | 2024-09-19 | 4.547 | 1,887 | +92 | 0.00% | 8,579 |
| 2024-07-03 | 2024-06-28 | 5.248 | 1,795 | +84 | 0.00% | 9,420 |
| 2023-09-14 | 2023-09-12 | 3.743 | 1,711 | +55 | 0.00% | 6,404 |
| 2023-06-20 | 2023-06-16 | 6.241 | 1,656 | +86 | 0.00% | 10,335 |
| 2022-09-22 | 2022-09-20 | 9.354 | 1,570 | +202 | 0.00% | 14,686 |
| 2022-06-21 | 2022-06-17 | 17.217 | 1,368 | +227 | 0.00% | 23,552 |
| 2021-11-26 | 2021-11-24 | 26.894 | 1,141 | -1,141 | 0.00% | 30,687 |
| 2021-11-24 | 2021-11-22 | 25.422 | 2,282 | -1,140 | 0.00% | 58,012 |
| 2021-11-11 | 2021-11-09 | 23.493 | 3,422 | -3,423 | 0.00% | 80,394 |
| 2021-11-10 | 2021-11-08 | 20.478 | 6,845 | -2,281 | 0.00% | 140,170 |
| 2021-11-05 | 2021-11-03 | 19.882 | 9,126 | -2,282 | 0.00% | 181,439 |
| 2021-11-03 | 2021-11-01 | 19.040 | 11,408 | -4,563 | 0.01% | 217,209 |
| 2021-11-02 | 2021-10-29 | 17.322 | 15,971 | -1,140 | 0.01% | 276,648 |
| 2021-10-22 | 2021-10-20 | 15.989 | 17,111 | -4,563 | 0.01% | 273,595 |
| 2021-10-11 | 2021-10-07 | 15.271 | 21,674 | -21,675 | 0.01% | 330,975 |
| 2021-09-15 | 2021-09-13 | 19.687 | 43,349 | +3,664 | 0.02% | 853,405 |
| 2021-09-09 | 2021-09-07 | 19.055 | 39,685 | -1,045 | 0.02% | 756,192 |
| 2021-06-22 | 2021-06-18 | 9.569 | 40,730 | +1,685 | 0.02% | 389,739 |
| 2021-04-07 | 2021-03-31 | 7.791 | 39,045 | -20,024 | 0.02% | 304,197 |
| 2021-04-01 | 2021-03-30 | 7.771 | 59,069 | -10,011 | 0.03% | 459,022 |
| 2021-03-31 | 2021-03-29 | 7.691 | 69,080 | -15,018 | 0.04% | 531,297 |
| 2021-03-26 | 2021-03-24 | 8.011 | 84,098 | +5,006 | 0.05% | 673,681 |
| 2021-03-17 | 2021-03-15 | 8.071 | 79,092 | +40,047 | 0.04% | 638,320 |
| 2021-03-10 | 2021-03-08 | 6.472 | 39,045 | -26,031 | 0.02% | 252,717 |
| 2021-03-09 | 2021-03-05 | 6.852 | 65,076 | -14,016 | 0.03% | 445,902 |
| 2021-03-08 | 2021-03-04 | 7.172 | 79,092 | +10,012 | 0.04% | 567,220 |
| 2021-03-05 | 2021-03-03 | 7.791 | 69,080 | +10,011 | 0.04% | 538,197 |
| 2021-03-04 | 2021-03-02 | 6.972 | 59,069 | +20,024 | 0.03% | 411,822 |
| 2021-03-03 | 2021-03-01 | 6.772 | 39,045 | -20,024 | 0.02% | 264,417 |
| 2021-02-26 | 2021-02-24 | 7.272 | 59,069 | +15,018 | 0.03% | 429,522 |
| 2021-02-25 | 2021-02-23 | 7.991 | 44,051 | +15,017 | 0.02% | 351,998 |
| 2021-02-18 | 2021-02-16 | 10.368 | 29,034 | -3,003 | 0.02% | 301,022 |
| 2021-02-02 | 2021-01-29 | 5.713 | 32,037 | +2,002 | 0.02% | 183,038 |
| 2021-01-13 | 2021-01-11 | 5.394 | 30,035 | +30,035 | 0.02% | 162,000 |
| 2020-12-09 | 2020-12-07 | 4.495 | 0 | -25,029 | ||
| 2020-12-04 | 2020-12-02 | 3.995 | 25,029 | +25,029 | 0.01% | 99,999 |
| 2019-06-27 | 2019-06-25 | 4.535 | 0 | -15,017 | ||
| 2019-06-26 | 2019-06-24 | 4.655 | 15,017 | +15,017 | 0.01% | 69,898 |
| 2017-12-20 | 2017-12-18 | 8.341 | 0 | -123,840 | ||
| 2017-12-18 | 2017-12-14 | 8.540 | 123,840 | +123,840 | 0.06% | 1,057,637 |
| 2017-09-22 | 2017-09-20 | 7.301 | 0 | -45,197 | ||
| 2017-09-21 | 2017-09-19 | 7.279 | 45,197 | +45,197 | 0.02% | 328,998 |
| 2017-04-18 | 2017-04-12 | 4.371 | 0 | -184,288 | ||
| 2017-02-03 | 2017-02-01 | 5.030 | 184,288 | -11,467 | 0.10% | 926,998 |
| 2017-01-26 | 2017-01-24 | 4.981 | 195,755 | -19,658 | 0.11% | 975,119 |
| 2017-01-23 | 2017-01-19 | 5.299 | 215,413 | -4,095 | 0.12% | 1,141,422 |
| 2017-01-13 | 2017-01-11 | 5.396 | 219,508 | -8,191 | 0.12% | 1,184,560 |
| 2017-01-10 | 2017-01-06 | 5.689 | 227,699 | -8,190 | 0.13% | 1,295,482 |
| 2017-01-06 | 2017-01-04 | 5.543 | 235,889 | -16,381 | 0.13% | 1,307,519 |
| 2017-01-05 | 2017-01-03 | 5.274 | 252,270 | -12,286 | 0.14% | 1,330,558 |
| 2017-01-04 | 2016-12-30 | 5.348 | 264,556 | -20,477 | 0.15% | 1,414,738 |
| 2016-12-20 | 2016-12-16 | 5.909 | 285,033 | -8,190 | 0.16% | 1,684,321 |
| 2016-12-09 | 2016-12-07 | 6.056 | 293,223 | -20,477 | 0.17% | 1,775,678 |
| 2016-12-08 | 2016-12-06 | 6.056 | 313,700 | -8,190 | 0.18% | 1,899,681 |
| 2016-12-07 | 2016-12-05 | 5.567 | 321,890 | -12,286 | 0.18% | 1,792,077 |
| 2016-11-29 | 2016-11-25 | 6.300 | 334,176 | +22,933 | 0.19% | 2,105,278 |
| 2016-11-23 | 2016-11-21 | 5.396 | 311,243 | +6,553 | 0.18% | 1,679,602 |
| 2016-11-18 | 2016-11-16 | 5.396 | 304,690 | +57,334 | 0.17% | 1,644,239 |
| 2016-11-17 | 2016-11-15 | 5.177 | 247,356 | +9,829 | 0.14% | 1,280,480 |
| 2016-11-04 | 2016-11-02 | 4.053 | 237,527 | +16,381 | 0.14% | 962,799 |
| 2016-11-03 | 2016-11-01 | 4.078 | 221,146 | +16,381 | 0.13% | 901,799 |
| 2016-11-02 | 2016-10-31 | 4.176 | 204,765 | +73,715 | 0.12% | 855,000 |
| 2016-10-31 | 2016-10-27 | 4.029 | 131,050 | +131,050 | 0.07% | 528,002 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy