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 | 0.435 | 48 | +0 | 0.00% | 21 |
| 2025-10-13 | 2025-10-09 | 0.435 | 48 | +0 | 0.00% | 21 |
| 2025-10-10 | 2025-10-08 | 0.400 | 48 | +0 | 0.00% | 19 |
| 2025-10-09 | 2025-10-06 | 0.390 | 48 | +0 | 0.00% | 19 |
| 2025-10-08 | 2025-10-03 | 0.375 | 48 | +0 | 0.00% | 18 |
| 2025-10-06 | 2025-10-02 | 0.340 | 48 | +0 | 0.00% | 16 |
| 2025-10-03 | 2025-09-30 | 0.325 | 48 | +0 | 0.00% | 16 |
| 2025-10-02 | 2025-09-29 | 0.315 | 48 | +0 | 0.00% | 15 |
| 2025-09-30 | 2025-09-26 | 0.280 | 48 | +0 | 0.00% | 13 |
| 2025-09-29 | 2025-09-25 | 0.265 | 48 | +0 | 0.00% | 13 |
| 2025-09-26 | 2025-09-24 | 0.280 | 48 | +0 | 0.00% | 13 |
| 2023-04-24 | 2023-04-20 | 1.020 | 48 | -28,000 | 0.00% | 49 |
| 2023-04-21 | 2023-04-19 | 1.060 | 28,048 | +28,000 | 0.00% | 29,731 |
| 2023-04-14 | 2023-04-12 | 1.380 | 48 | -45,500 | 0.00% | 66 |
| 2023-03-31 | 2023-03-29 | 1.180 | 45,548 | -28,700 | 0.01% | 53,747 |
| 2023-03-21 | 2023-03-17 | 1.160 | 74,248 | +74,200 | 0.01% | 86,128 |
| 2019-03-26 | 2019-03-22 | 1.400 | 48 | -3,500 | 0.00% | 67 |
| 2017-12-19 | 2017-12-15 | 2.500 | 3,548 | -21,000 | 0.00% | 8,870 |
| 2017-11-27 | 2017-11-23 | 2.900 | 24,548 | +21,000 | 0.00% | 71,189 |
| 2017-05-26 | 2017-05-24 | 4.680 | 3,548 | +48 | 0.00% | 16,605 |
| 2015-07-29 | 2015-07-27 | 17.600 | 3,500 | -4,900 | 0.00% | 61,600 |
| 2015-07-27 | 2015-07-23 | 21.200 | 8,400 | +4,900 | 0.00% | 178,080 |
| 2015-06-26 | 2015-06-24 | 24.200 | 3,500 | +3,500 | 0.00% | 84,700 |
| 2014-12-11 | 2014-12-09 | 4.860 | 0 | -1,482 | ||
| 2014-11-04 | 2014-10-31 | 12.216 | 1,482 | +1,482 | 0.00% | 18,105 |
| 2014-08-25 | 2014-08-21 | 58.045 | 0 | -1,778 | ||
| 2014-08-22 | 2014-08-20 | 53.320 | 1,778 | -1,778 | 0.00% | 94,804 |
| 2014-08-21 | 2014-08-19 | 58.045 | 3,556 | +1,778 | 0.01% | 206,408 |
| 2014-08-20 | 2014-08-18 | 53.320 | 1,778 | +1,778 | 0.00% | 94,804 |
| 2013-01-29 | 2013-01-25 | 17.061 | 0 | -1,905 | ||
| 2010-03-26 | 2010-03-24 | 41.471 | 1,905 | -381 | 0.02% | 79,003 |
| 2010-03-25 | 2010-03-23 | 43.834 | 2,286 | +381 | 0.02% | 100,204 |
| 2007-11-13 | 2007-11-09 | 170.610 | 1,905 | +1,905 | 0.02% | 325,012 |
| 2007-10-18 | 2007-10-16 | 122.052 | 0 | -381 | ||
| 2007-10-16 | 2007-10-12 | 125.989 | 381 | +381 | 0.01% | 48,002 |
| 2007-07-20 | 2007-07-18 | 82.680 | 0 | -381 | ||
| 2007-07-17 | 2007-07-13 | 86.617 | 381 | +381 | 0.01% | 33,001 |
| 2007-06-26 | 2007-06-22 | 68.244 | 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