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 | 0.088 | 7,342 | +0 | 0.00% | 646 |
| 2025-10-13 | 2025-10-09 | 0.090 | 7,342 | +0 | 0.00% | 661 |
| 2025-10-10 | 2025-10-08 | 0.088 | 7,342 | +0 | 0.00% | 646 |
| 2025-10-09 | 2025-10-06 | 0.095 | 7,342 | +0 | 0.00% | 697 |
| 2025-10-08 | 2025-10-03 | 0.092 | 7,342 | +0 | 0.00% | 675 |
| 2025-10-06 | 2025-10-02 | 0.091 | 7,342 | +0 | 0.00% | 668 |
| 2025-10-03 | 2025-09-30 | 0.090 | 7,342 | +0 | 0.00% | 661 |
| 2025-10-02 | 2025-09-29 | 0.092 | 7,342 | +0 | 0.00% | 675 |
| 2025-09-30 | 2025-09-26 | 0.093 | 7,342 | +0 | 0.00% | 683 |
| 2025-09-29 | 2025-09-25 | 0.095 | 7,342 | +0 | 0.00% | 697 |
| 2025-09-26 | 2025-09-24 | 0.099 | 7,342 | +0 | 0.00% | 727 |
| 2025-09-25 | 2025-09-23 | 0.092 | 7,342 | +0 | 0.00% | 675 |
| 2025-09-24 | 2025-09-22 | 0.092 | 7,342 | +0 | 0.00% | 675 |
| 2025-09-23 | 2025-09-19 | 0.088 | 7,342 | +0 | 0.00% | 646 |
| 2025-09-22 | 2025-09-18 | 0.088 | 7,342 | +0 | 0.00% | 646 |
| 2025-09-19 | 2025-09-17 | 0.091 | 7,342 | +0 | 0.00% | 668 |
| 2025-09-18 | 2025-09-16 | 0.089 | 7,342 | +0 | 0.00% | 653 |
| 2025-09-17 | 2025-09-15 | 0.092 | 7,342 | +0 | 0.00% | 675 |
| 2025-09-16 | 2025-09-12 | 0.090 | 7,342 | +0 | 0.00% | 661 |
| 2025-09-15 | 2025-09-11 | 0.090 | 7,342 | +0 | 0.00% | 661 |
| 2025-09-12 | 2025-09-10 | 0.093 | 7,342 | +0 | 0.00% | 683 |
| 2025-09-11 | 2025-09-09 | 0.090 | 7,342 | +0 | 0.00% | 661 |
| 2025-09-10 | 2025-09-08 | 0.090 | 7,342 | +0 | 0.00% | 661 |
| 2025-09-09 | 2025-09-05 | 0.090 | 7,342 | +0 | 0.00% | 661 |
| 2025-09-08 | 2025-09-04 | 0.088 | 7,342 | +0 | 0.00% | 646 |
| 2025-09-05 | 2025-09-03 | 0.089 | 7,342 | +0 | 0.00% | 653 |
| 2025-09-04 | 2025-09-02 | 0.084 | 7,342 | +0 | 0.00% | 617 |
| 2025-09-03 | 2025-09-01 | 0.090 | 7,342 | +0 | 0.00% | 661 |
| 2025-09-02 | 2025-08-29 | 0.088 | 7,342 | +0 | 0.00% | 646 |
| 2025-09-01 | 2025-08-28 | 0.092 | 7,342 | +0 | 0.00% | 675 |
| 2025-08-29 | 2025-08-27 | 0.086 | 7,342 | +0 | 0.00% | 631 |
| 2025-08-28 | 2025-08-26 | 0.087 | 7,342 | +0 | 0.00% | 639 |
| 2025-08-27 | 2025-08-25 | 0.085 | 7,342 | +0 | 0.00% | 624 |
| 2025-08-26 | 2025-08-22 | 0.092 | 7,342 | +0 | 0.00% | 675 |
| 2025-08-25 | 2025-08-21 | 0.090 | 7,342 | +0 | 0.00% | 661 |
| 2025-08-22 | 2025-08-20 | 0.092 | 7,342 | +0 | 0.00% | 675 |
| 2025-08-21 | 2025-08-19 | 0.094 | 7,342 | +0 | 0.00% | 690 |
| 2025-08-20 | 2025-08-18 | 0.095 | 7,342 | +0 | 0.00% | 697 |
| 2025-08-19 | 2025-08-15 | 0.095 | 7,342 | +0 | 0.00% | 697 |
| 2025-08-18 | 2025-08-14 | 0.092 | 7,342 | +0 | 0.00% | 675 |
| 2025-08-15 | 2025-08-13 | 0.091 | 7,342 | +0 | 0.00% | 668 |
| 2025-08-14 | 2025-08-12 | 0.092 | 7,342 | +0 | 0.00% | 675 |
| 2025-08-13 | 2025-08-11 | 0.095 | 7,342 | +0 | 0.00% | 697 |
| 2025-08-12 | 2025-08-08 | 0.095 | 7,342 | +0 | 0.00% | 697 |
| 2025-08-11 | 2025-08-07 | 0.097 | 7,342 | +0 | 0.00% | 712 |
| 2025-08-08 | 2025-08-06 | 0.101 | 7,342 | +0 | 0.00% | 742 |
| 2025-08-07 | 2025-08-05 | 0.099 | 7,342 | +0 | 0.00% | 727 |
| 2025-08-06 | 2025-08-04 | 0.099 | 7,342 | +0 | 0.00% | 727 |
| 2025-08-05 | 2025-08-01 | 0.098 | 7,342 | +0 | 0.00% | 720 |
| 2025-08-04 | 2025-07-31 | 0.096 | 7,342 | +0 | 0.00% | 705 |
| 2025-08-01 | 2025-07-30 | 0.110 | 7,342 | +0 | 0.00% | 808 |
| 2025-07-31 | 2025-07-29 | 0.110 | 7,342 | +0 | 0.00% | 808 |
| 2025-07-30 | 2025-07-28 | 0.111 | 7,342 | +0 | 0.00% | 815 |
| 2025-07-29 | 2025-07-25 | 0.110 | 7,342 | +0 | 0.00% | 808 |
| 2025-07-28 | 2025-07-24 | 0.105 | 7,342 | +0 | 0.00% | 771 |
| 2025-07-25 | 2025-07-23 | 0.096 | 7,342 | +0 | 0.00% | 705 |
| 2025-07-24 | 2025-07-22 | 0.094 | 7,342 | +0 | 0.00% | 690 |
| 2025-07-23 | 2025-07-21 | 0.095 | 7,342 | +0 | 0.00% | 697 |
| 2025-07-22 | 2025-07-18 | 0.092 | 7,342 | +0 | 0.00% | 675 |
| 2025-07-21 | 2025-07-17 | 0.094 | 7,342 | +0 | 0.00% | 690 |
| 2025-07-18 | 2025-07-16 | 0.091 | 7,342 | +0 | 0.00% | 668 |
| 2025-07-17 | 2025-07-15 | 0.093 | 7,342 | +0 | 0.00% | 683 |
| 2025-07-16 | 2025-07-14 | 0.097 | 7,342 | +0 | 0.00% | 712 |
| 2025-07-15 | 2025-07-11 | 0.097 | 7,342 | +0 | 0.00% | 712 |
| 2025-07-14 | 2025-07-10 | 0.096 | 7,342 | +0 | 0.00% | 705 |
| 2025-07-11 | 2025-07-09 | 0.092 | 7,342 | +0 | 0.00% | 675 |
| 2025-07-10 | 2025-07-08 | 0.091 | 7,342 | +0 | 0.00% | 668 |
| 2025-07-09 | 2025-07-07 | 0.091 | 7,342 | +0 | 0.00% | 668 |
| 2025-07-08 | 2025-07-04 | 0.087 | 7,342 | +0 | 0.00% | 639 |
| 2025-07-07 | 2025-07-03 | 0.088 | 7,342 | +0 | 0.00% | 646 |
| 2025-07-04 | 2025-07-02 | 0.096 | 7,342 | +0 | 0.00% | 705 |
| 2025-07-03 | 2025-06-30 | 0.097 | 7,342 | +0 | 0.00% | 712 |
| 2025-07-02 | 2025-06-27 | 0.093 | 7,342 | +0 | 0.00% | 683 |
| 2025-06-30 | 2025-06-26 | 0.100 | 7,342 | +0 | 0.00% | 734 |
| 2025-06-27 | 2025-06-25 | 0.110 | 7,342 | +0 | 0.00% | 808 |
| 2025-06-26 | 2025-06-24 | 0.116 | 7,342 | +0 | 0.00% | 852 |
| 2025-06-25 | 2025-06-23 | 0.116 | 7,342 | +0 | 0.00% | 852 |
| 2025-06-24 | 2025-06-20 | 0.117 | 7,342 | +0 | 0.00% | 859 |
| 2025-06-23 | 2025-06-19 | 0.117 | 7,342 | +0 | 0.00% | 859 |
| 2025-06-20 | 2025-06-18 | 0.114 | 7,342 | +0 | 0.00% | 837 |
| 2025-06-19 | 2025-06-17 | 0.116 | 7,342 | +0 | 0.00% | 852 |
| 2025-06-18 | 2025-06-16 | 0.121 | 7,342 | +0 | 0.00% | 888 |
| 2025-06-17 | 2025-06-13 | 0.122 | 7,342 | +0 | 0.00% | 896 |
| 2025-06-16 | 2025-06-12 | 0.115 | 7,342 | +0 | 0.00% | 844 |
| 2025-06-13 | 2025-06-11 | 0.120 | 7,342 | +0 | 0.00% | 881 |
| 2025-06-12 | 2025-06-10 | 0.117 | 7,342 | -188 | 0.00% | 859 |
| 2021-01-14 | 2021-01-12 | 0.620 | 7,530 | -5,941 | 0.00% | 4,669 |
| 2015-07-29 | 2015-07-27 | 1.950 | 13,471 | -1,000,000 | 0.00% | 26,268 |
| 2015-07-28 | 2015-07-24 | 2.180 | 1,013,471 | -200,000 | 0.08% | 2,209,367 |
| 2015-07-27 | 2015-07-23 | 2.320 | 1,213,471 | +300,000 | 0.10% | 2,815,253 |
| 2015-07-24 | 2015-07-22 | 2.040 | 913,471 | +13,000 | 0.07% | 1,863,481 |
| 2015-07-23 | 2015-07-21 | 1.990 | 900,471 | +337,000 | 0.07% | 1,791,937 |
| 2015-07-22 | 2015-07-20 | 2.000 | 563,471 | +40,000 | 0.05% | 1,126,942 |
| 2015-07-20 | 2015-07-16 | 2.030 | 523,471 | +510,000 | 0.04% | 1,062,646 |
| 2015-07-16 | 2015-07-14 | 2.110 | 13,471 | -810,000 | 0.00% | 28,424 |
| 2015-07-15 | 2015-07-13 | 2.140 | 823,471 | +810,000 | 0.07% | 1,762,228 |
| 2015-06-26 | 2015-06-24 | 3.640 | 13,471 | -60,000 | 0.00% | 49,034 |
| 2015-06-19 | 2015-06-17 | 3.020 | 73,471 | -238,000 | 0.01% | 221,882 |
| 2015-06-17 | 2015-06-15 | 3.510 | 311,471 | -70,000 | 0.03% | 1,093,263 |
| 2015-06-16 | 2015-06-12 | 3.650 | 381,471 | -713,000 | 0.03% | 1,392,369 |
| 2015-06-04 | 2015-06-02 | 2.600 | 1,094,471 | -105,780 | 0.09% | 2,845,625 |
| 2015-05-18 | 2015-05-14 | 1.830 | 1,200,251 | -150,565 | 0.10% | 2,196,459 |
| 2015-05-07 | 2015-05-05 | 1.400 | 1,350,816 | -429,000 | 0.11% | 1,891,142 |
| 2014-09-10 | 2014-09-05 | 1.430 | 1,779,816 | -692,000 | 0.15% | 2,545,137 |
| 2014-08-18 | 2014-08-14 | 0.800 | 2,471,816 | +600,000 | 0.21% | 1,977,453 |
| 2014-01-16 | 2014-01-14 | 1.570 | 1,871,816 | +92,000 | 0.16% | 2,938,751 |
| 2014-01-09 | 2014-01-07 | 1.400 | 1,779,816 | +380,000 | 0.16% | 2,491,742 |
| 2013-12-04 | 2013-12-02 | 1.090 | 1,399,816 | +450,000 | 0.12% | 1,525,799 |
| 2013-12-03 | 2013-11-29 | 0.960 | 949,816 | +250,000 | 0.08% | 911,823 |
| 2013-11-29 | 2013-11-27 | 0.950 | 699,816 | +300,000 | 0.06% | 664,825 |
| 2013-06-25 | 2013-06-21 | 0.460 | 399,816 | -268,000 | 0.04% | 183,915 |
| 2013-06-24 | 2013-06-20 | 0.480 | 667,816 | +268,000 | 0.06% | 320,552 |
| 2013-06-21 | 2013-06-19 | 0.480 | 399,816 | -858,000 | 0.04% | 191,912 |
| 2013-06-07 | 2013-06-05 | 0.435 | 1,257,816 | -10,000 | 0.11% | 547,150 |
| 2013-06-05 | 2013-06-03 | 0.435 | 1,267,816 | +868,000 | 0.11% | 551,500 |
| 2013-01-03 | 2012-12-31 | 0.265 | 399,816 | -668,799 | 0.04% | 105,951 |
| 2011-05-30 | 2011-05-26 | 0.581 | 1,068,615 | +38,859 | 0.09% | 621,006 |
| 2010-09-06 | 2010-09-02 | 0.560 | 1,029,756 | +19,069 | 0.09% | 577,052 |
| 2010-06-11 | 2010-06-09 | 0.635 | 1,010,687 | +34,261 | 0.09% | 641,544 |
| 2010-03-18 | 2010-03-16 | 0.886 | 976,426 | -18,275 | 0.09% | 865,578 |
| 2010-02-08 | 2010-02-04 | 0.832 | 994,701 | +18,275 | 0.10% | 827,348 |
| 2009-11-19 | 2009-11-17 | 0.569 | 976,426 | -71,702 | 0.09% | 555,680 |
| 2009-11-05 | 2009-11-03 | 0.635 | 1,048,128 | -328,407 | 0.10% | 665,310 |
| 2009-11-04 | 2009-11-02 | 0.624 | 1,376,535 | -2,962,440 | 0.13% | 858,705 |
| 2009-11-03 | 2009-10-30 | 0.624 | 4,338,975 | -7,955 | 0.42% | 2,706,723 |
| 2009-09-08 | 2009-09-04 | 0.700 | 4,346,930 | -39,129 | 0.42% | 3,044,700 |
| 2009-08-03 | 2009-07-30 | 0.766 | 4,386,059 | +365,492 | 0.42% | 3,360,117 |
| 2009-06-11 | 2009-06-09 | 0.679 | 4,020,567 | +131,822 | 0.39% | 2,729,595 |
| 2008-09-17 | 2008-09-12 | 0.441 | 3,888,745 | -88,377 | 0.39% | 1,716,065 |
| 2008-08-21 | 2008-08-19 | 0.498 | 3,977,122 | +97,215 | 0.40% | 1,980,073 |
| 2008-06-05 | 2008-06-03 | 0.792 | 3,879,907 | +109,293 | 0.39% | 3,071,844 |
| 2008-04-17 | 2008-04-15 | 1.013 | 3,770,614 | +42,944 | 0.39% | 3,819,445 |
| 2008-04-16 | 2008-04-14 | 1.013 | 3,727,670 | +60,121 | 0.38% | 3,775,945 |
| 2008-04-15 | 2008-04-11 | 1.025 | 3,667,549 | +42,944 | 0.38% | 3,757,747 |
| 2008-03-18 | 2008-03-14 | 0.885 | 3,624,605 | -42,944 | 0.37% | 3,207,327 |
| 2008-03-06 | 2008-03-04 | 1.025 | 3,667,549 | -34,355 | 0.38% | 3,757,747 |
| 2008-02-29 | 2008-02-27 | 1.094 | 3,701,904 | +51,533 | 0.38% | 4,051,557 |
| 2008-02-27 | 2008-02-25 | 1.048 | 3,650,371 | +42,944 | 0.37% | 3,825,150 |
| 2008-02-22 | 2008-02-20 | 1.094 | 3,607,427 | -42,944 | 0.37% | 3,948,156 |
| 2008-02-18 | 2008-02-14 | 0.873 | 3,650,371 | +60,121 | 0.37% | 3,187,625 |
| 2008-02-14 | 2008-02-12 | 0.815 | 3,590,250 | -404 | 0.37% | 2,926,117 |
| 2007-10-10 | 2007-10-08 | 1.665 | 3,590,654 | -8,589 | 0.37% | 5,978,312 |
| 2007-08-31 | 2007-08-29 | 1.723 | 3,599,243 | +42,944 | 0.37% | 6,202,144 |
| 2007-07-06 | 2007-07-04 | 2.515 | 3,556,299 | -25,767 | 0.36% | 8,943,777 |
| 2007-07-05 | 2007-07-03 | 2.457 | 3,582,066 | -17,177 | 0.37% | 8,800,047 |
| 2007-06-29 | 2007-06-27 | 2.503 | 3,599,243 | +17,177 | 0.37% | 9,009,871 |
| 2007-06-28 | 2007-06-26 | 2.596 | 3,582,066 | +25,767 | 0.37% | 9,300,523 |
| 2007-06-26 | 2007-06-22 | 2.375 | 3,556,299 | 0.36% | 8,446,901 |
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