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 | 24.540 | 4,000 | +0 | 0.00% | 98,160 |
| 2025-10-13 | 2025-10-09 | 25.500 | 4,000 | +0 | 0.00% | 102,000 |
| 2025-10-10 | 2025-10-08 | 26.520 | 4,000 | +0 | 0.00% | 106,080 |
| 2025-10-09 | 2025-10-06 | 26.200 | 4,000 | +0 | 0.00% | 104,800 |
| 2025-10-08 | 2025-10-03 | 26.460 | 4,000 | +0 | 0.00% | 105,840 |
| 2025-10-06 | 2025-10-02 | 26.660 | 4,000 | +0 | 0.00% | 106,640 |
| 2025-10-03 | 2025-09-30 | 25.780 | 4,000 | +0 | 0.00% | 103,120 |
| 2025-10-02 | 2025-09-29 | 25.020 | 4,000 | +0 | 0.00% | 100,080 |
| 2025-09-30 | 2025-09-26 | 24.600 | 4,000 | +0 | 0.00% | 98,400 |
| 2025-09-29 | 2025-09-25 | 26.120 | 4,000 | +0 | 0.00% | 104,480 |
| 2025-09-26 | 2025-09-24 | 26.380 | 4,000 | +0 | 0.00% | 105,520 |
| 2025-09-25 | 2025-09-23 | 26.260 | 4,000 | +0 | 0.00% | 105,040 |
| 2025-09-24 | 2025-09-22 | 27.360 | 4,000 | +0 | 0.00% | 109,440 |
| 2025-09-23 | 2025-09-19 | 27.700 | 4,000 | +0 | 0.00% | 110,800 |
| 2025-09-22 | 2025-09-18 | 28.400 | 4,000 | +0 | 0.00% | 113,600 |
| 2025-09-19 | 2025-09-17 | 27.520 | 4,000 | +0 | 0.00% | 110,080 |
| 2025-09-18 | 2025-09-16 | 28.240 | 4,000 | +0 | 0.00% | 112,960 |
| 2025-09-17 | 2025-09-15 | 28.800 | 4,000 | +0 | 0.00% | 115,200 |
| 2025-09-16 | 2025-09-12 | 27.260 | 4,000 | +0 | 0.00% | 109,040 |
| 2025-09-15 | 2025-09-11 | 26.620 | 4,000 | +0 | 0.00% | 106,480 |
| 2025-09-12 | 2025-09-10 | 27.080 | 4,000 | +0 | 0.00% | 108,320 |
| 2025-09-11 | 2025-09-09 | 27.460 | 4,000 | +0 | 0.00% | 109,840 |
| 2025-09-10 | 2025-09-08 | 26.440 | 4,000 | +0 | 0.00% | 105,760 |
| 2025-09-09 | 2025-09-05 | 24.160 | 4,000 | +0 | 0.00% | 96,640 |
| 2025-09-08 | 2025-09-04 | 22.560 | 4,000 | +0 | 0.00% | 90,240 |
| 2025-09-05 | 2025-09-03 | 23.660 | 4,000 | +0 | 0.00% | 94,640 |
| 2025-09-04 | 2025-09-02 | 23.620 | 4,000 | +0 | 0.00% | 94,480 |
| 2025-09-03 | 2025-09-01 | 23.880 | 4,000 | +0 | 0.00% | 95,520 |
| 2025-09-02 | 2025-08-29 | 21.740 | 4,000 | +0 | 0.00% | 86,960 |
| 2025-09-01 | 2025-08-28 | 21.600 | 4,000 | +0 | 0.00% | 86,400 |
| 2025-08-29 | 2025-08-27 | 21.240 | 4,000 | +0 | 0.00% | 84,960 |
| 2025-08-28 | 2025-08-26 | 21.440 | 4,000 | +0 | 0.00% | 85,760 |
| 2025-08-27 | 2025-08-25 | 21.540 | 4,000 | +0 | 0.00% | 86,160 |
| 2025-08-26 | 2025-08-22 | 20.660 | 4,000 | +0 | 0.00% | 82,640 |
| 2025-08-25 | 2025-08-21 | 20.760 | 4,000 | +0 | 0.00% | 83,040 |
| 2025-08-22 | 2025-08-20 | 20.840 | 4,000 | +0 | 0.00% | 83,360 |
| 2025-08-21 | 2025-08-19 | 21.560 | 4,000 | +0 | 0.00% | 86,240 |
| 2025-08-20 | 2025-08-18 | 21.460 | 4,000 | +0 | 0.00% | 85,840 |
| 2025-08-19 | 2025-08-15 | 21.700 | 4,000 | +0 | 0.00% | 86,800 |
| 2025-08-18 | 2025-08-14 | 19.960 | 4,000 | +0 | 0.00% | 79,840 |
| 2025-08-15 | 2025-08-13 | 20.200 | 4,000 | +0 | 0.00% | 80,800 |
| 2025-08-14 | 2025-08-12 | 19.770 | 4,000 | +0 | 0.00% | 79,080 |
| 2025-08-13 | 2025-08-11 | 19.340 | 4,000 | +0 | 0.00% | 77,360 |
| 2025-08-12 | 2025-08-08 | 18.720 | 4,000 | +0 | 0.00% | 74,880 |
| 2025-08-11 | 2025-08-07 | 18.450 | 4,000 | +0 | 0.00% | 73,800 |
| 2025-08-08 | 2025-08-06 | 18.890 | 4,000 | +0 | 0.00% | 75,560 |
| 2025-08-07 | 2025-08-05 | 19.080 | 4,000 | +0 | 0.00% | 76,320 |
| 2025-08-06 | 2025-08-04 | 18.600 | 4,000 | +0 | 0.00% | 74,400 |
| 2025-08-05 | 2025-08-01 | 18.840 | 4,000 | +0 | 0.00% | 75,360 |
| 2025-08-04 | 2025-07-31 | 19.160 | 4,000 | +0 | 0.00% | 76,640 |
| 2025-08-01 | 2025-07-30 | 19.780 | 4,000 | +0 | 0.00% | 79,120 |
| 2025-07-31 | 2025-07-29 | 19.320 | 4,000 | +0 | 0.00% | 77,280 |
| 2025-07-30 | 2025-07-28 | 19.040 | 4,000 | +0 | 0.00% | 76,160 |
| 2025-07-29 | 2025-07-25 | 18.820 | 4,000 | +0 | 0.00% | 75,280 |
| 2025-07-28 | 2025-07-24 | 18.500 | 4,000 | +0 | 0.00% | 74,000 |
| 2025-07-25 | 2025-07-23 | 18.617 | 4,000 | +0 | 0.00% | 74,467 |
| 2025-07-24 | 2025-07-22 | 18.474 | 4,000 | +77 | 0.00% | 73,896 |
| 2025-07-23 | 2025-07-21 | 18.658 | 3,923 | +0 | 0.00% | 73,194 |
| 2025-07-22 | 2025-07-18 | 18.576 | 3,923 | +0 | 0.00% | 72,874 |
| 2025-07-21 | 2025-07-17 | 18.841 | 3,923 | +0 | 0.00% | 73,914 |
| 2025-07-18 | 2025-07-16 | 18.637 | 3,923 | +0 | 0.00% | 73,114 |
| 2025-07-17 | 2025-07-15 | 17.414 | 3,923 | +0 | 0.00% | 68,314 |
| 2025-07-16 | 2025-07-14 | 17.658 | 3,923 | +0 | 0.00% | 69,274 |
| 2025-07-15 | 2025-07-11 | 17.353 | 3,923 | +0 | 0.00% | 68,074 |
| 2025-07-14 | 2025-07-10 | 17.251 | 3,923 | +0 | 0.00% | 67,674 |
| 2025-07-11 | 2025-07-09 | 17.128 | 3,923 | +0 | 0.00% | 67,194 |
| 2025-07-10 | 2025-07-08 | 17.230 | 3,923 | +0 | 0.00% | 67,594 |
| 2025-07-09 | 2025-07-07 | 17.026 | 3,923 | +0 | 0.00% | 66,794 |
| 2025-07-08 | 2025-07-04 | 17.414 | 3,923 | +0 | 0.00% | 68,314 |
| 2025-07-07 | 2025-07-03 | 17.230 | 3,923 | +0 | 0.00% | 67,594 |
| 2025-07-04 | 2025-07-02 | 17.271 | 3,923 | +0 | 0.00% | 67,754 |
| 2025-07-03 | 2025-06-30 | 17.210 | 3,923 | +0 | 0.00% | 67,514 |
| 2025-07-02 | 2025-06-27 | 16.537 | 3,923 | +0 | 0.00% | 64,875 |
| 2025-06-30 | 2025-06-26 | 16.415 | 3,923 | +0 | 0.00% | 64,395 |
| 2025-06-27 | 2025-06-25 | 16.639 | 3,923 | +0 | 0.00% | 65,275 |
| 2025-06-26 | 2025-06-24 | 16.680 | 3,923 | +0 | 0.00% | 65,435 |
| 2025-06-25 | 2025-06-23 | 16.231 | 3,923 | +0 | 0.00% | 63,675 |
| 2025-06-24 | 2025-06-20 | 15.803 | 3,923 | +0 | 0.00% | 61,995 |
| 2025-06-23 | 2025-06-19 | 15.884 | 3,923 | +0 | 0.00% | 62,315 |
| 2025-06-20 | 2025-06-18 | 16.211 | 3,923 | +0 | 0.00% | 63,595 |
| 2025-06-19 | 2025-06-17 | 16.496 | 3,923 | +0 | 0.00% | 64,715 |
| 2025-06-18 | 2025-06-16 | 17.088 | 3,923 | +0 | 0.00% | 67,034 |
| 2025-06-17 | 2025-06-13 | 17.291 | 3,923 | +0 | 0.00% | 67,834 |
| 2025-06-16 | 2025-06-12 | 17.862 | 3,923 | +0 | 0.00% | 70,074 |
| 2025-06-13 | 2025-06-11 | 17.577 | 3,923 | +0 | 0.00% | 68,954 |
| 2025-06-12 | 2025-06-10 | 17.740 | 3,923 | +0 | 0.00% | 69,594 |
| 2025-06-11 | 2025-06-09 | 17.720 | 3,923 | +0 | 0.00% | 69,514 |
| 2025-06-10 | 2025-06-06 | 16.863 | 3,923 | +0 | 0.00% | 66,154 |
| 2025-06-09 | 2025-06-05 | 16.700 | 3,923 | +0 | 0.00% | 65,514 |
| 2025-06-06 | 2025-06-04 | 16.924 | 3,923 | +0 | 0.00% | 66,394 |
| 2025-06-05 | 2025-06-03 | 16.313 | 3,923 | +0 | 0.00% | 63,995 |
| 2025-06-04 | 2025-06-02 | 15.823 | 3,923 | +2,942 | 0.00% | 62,075 |
| 2024-07-26 | 2024-07-24 | 13.835 | 981 | +23 | 0.00% | 13,573 |
| 2023-07-31 | 2023-07-27 | 22.084 | 958 | +21 | 0.00% | 21,157 |
| 2022-06-08 | 2022-06-06 | 34.746 | 937 | +19 | 0.00% | 32,557 |
| 2021-07-23 | 2021-07-21 | 77.007 | 918 | -918 | 0.00% | 70,692 |
| 2021-07-19 | 2021-07-15 | 65.952 | 1,836 | -459 | 0.00% | 121,087 |
| 2021-07-07 | 2021-07-05 | 68.537 | 2,295 | +21 | 0.00% | 157,293 |
| 2021-05-12 | 2021-05-10 | 68.812 | 2,274 | -455 | 0.00% | 156,479 |
| 2021-05-10 | 2021-05-06 | 53.093 | 2,729 | +910 | 0.00% | 144,891 |
| 2021-05-07 | 2021-05-05 | 61.832 | 1,819 | +454 | 0.00% | 112,472 |
| 2021-04-28 | 2021-04-26 | 45.398 | 1,365 | +455 | 0.00% | 61,969 |
| 2020-07-21 | 2020-07-17 | 37.128 | 910 | +12 | 0.00% | 33,786 |
| 2020-07-09 | 2020-07-07 | 31.450 | 898 | -899 | 0.00% | 28,242 |
| 2020-05-08 | 2020-05-06 | 31.394 | 1,797 | -898 | 0.00% | 56,416 |
| 2019-07-24 | 2019-07-22 | 27.289 | 2,695 | +40 | 0.00% | 73,544 |
| 2019-05-24 | 2019-05-22 | 27.063 | 2,655 | +443 | 0.00% | 71,852 |
| 2019-04-03 | 2019-04-01 | 32.656 | 2,212 | +885 | 0.00% | 72,236 |
| 2019-04-01 | 2019-03-28 | 31.074 | 1,327 | +442 | 0.00% | 41,236 |
| 2018-08-20 | 2018-08-16 | 38.532 | 885 | -1,770 | 0.00% | 34,101 |
| 2018-08-08 | 2018-08-06 | 38.815 | 2,655 | -2,655 | 0.00% | 103,053 |
| 2018-07-25 | 2018-07-23 | 43.458 | 5,310 | +64 | 0.00% | 230,764 |
| 2018-04-16 | 2018-04-12 | 57.354 | 5,246 | +4,372 | 0.00% | 300,877 |
| 2018-01-22 | 2018-01-18 | 56.439 | 874 | +874 | 0.00% | 49,327 |
| 2018-01-16 | 2018-01-12 | 59.412 | 0 | -874 | ||
| 2018-01-11 | 2018-01-09 | 57.354 | 874 | -10,493 | 0.00% | 50,127 |
| 2017-10-24 | 2017-10-20 | 43.916 | 11,367 | -17,488 | 0.00% | 499,191 |
| 2017-09-20 | 2017-09-18 | 35.967 | 28,855 | +17,488 | 0.01% | 1,037,842 |
| 2017-07-31 | 2017-07-27 | 33.407 | 11,367 | +160 | 0.00% | 379,732 |
| 2016-12-30 | 2016-12-28 | 26.795 | 11,207 | -40,519 | 0.00% | 300,290 |
| 2016-09-08 | 2016-09-06 | 27.839 | 51,726 | -8,621 | 0.01% | 1,439,989 |
| 2016-09-05 | 2016-09-01 | 27.143 | 60,347 | -2,587 | 0.02% | 1,637,987 |
| 2016-08-31 | 2016-08-29 | 25.983 | 62,934 | +2,587 | 0.02% | 1,635,205 |
| 2016-08-29 | 2016-08-25 | 24.707 | 60,347 | +8,621 | 0.02% | 1,490,988 |
| 2016-08-26 | 2016-08-24 | 25.403 | 51,726 | -4,311 | 0.01% | 1,313,990 |
| 2016-08-08 | 2016-08-04 | 21.366 | 56,037 | +4,311 | 0.02% | 1,197,301 |
| 2016-06-14 | 2016-06-10 | 23.724 | 51,726 | +1,017 | 0.01% | 1,227,125 |
| 2016-03-22 | 2016-03-18 | 22.576 | 50,709 | -3,381 | 0.01% | 1,144,798 |
| 2016-03-14 | 2016-03-10 | 22.268 | 54,090 | -42,257 | 0.02% | 1,204,487 |
| 2015-12-17 | 2015-12-15 | 24.848 | 96,347 | +845 | 0.03% | 2,393,993 |
| 2015-12-16 | 2015-12-14 | 25.913 | 95,502 | +2,535 | 0.03% | 2,474,697 |
| 2015-10-12 | 2015-10-08 | 29.935 | 92,967 | -8,451 | 0.03% | 2,783,010 |
| 2015-10-08 | 2015-10-06 | 30.113 | 101,418 | +8,451 | 0.03% | 3,053,994 |
| 2015-08-03 | 2015-07-30 | 27.581 | 92,967 | +1,435 | 0.03% | 2,564,085 |
| 2015-05-05 | 2015-04-30 | 35.512 | 91,532 | -832 | 0.03% | 3,250,509 |
| 2015-04-22 | 2015-04-20 | 34.310 | 92,364 | +832 | 0.03% | 3,169,055 |
| 2015-02-16 | 2015-02-12 | 29.984 | 91,532 | -29,124 | 0.03% | 2,744,507 |
| 2015-01-28 | 2015-01-26 | 33.710 | 120,656 | +29,124 | 0.04% | 4,067,267 |
| 2014-12-19 | 2014-12-17 | 32.448 | 91,532 | -33,284 | 0.03% | 2,970,008 |
| 2014-12-17 | 2014-12-15 | 33.109 | 124,816 | +8,321 | 0.04% | 4,132,499 |
| 2014-12-16 | 2014-12-12 | 33.469 | 116,495 | +24,963 | 0.03% | 3,899,001 |
| 2014-08-08 | 2014-08-06 | 30.821 | 91,532 | +1,238 | 0.03% | 2,821,146 |
| 2014-05-23 | 2014-05-21 | 33.502 | 90,294 | -16,418 | 0.03% | 3,024,988 |
| 2014-05-22 | 2014-05-20 | 33.258 | 106,712 | -8,208 | 0.03% | 3,549,016 |
| 2014-05-19 | 2014-05-15 | 34.415 | 114,920 | +24,626 | 0.03% | 3,954,997 |
| 2014-04-29 | 2014-04-25 | 32.040 | 90,294 | -41,043 | 0.03% | 2,892,989 |
| 2014-04-25 | 2014-04-23 | 33.623 | 131,337 | +8,208 | 0.04% | 4,415,992 |
| 2014-04-24 | 2014-04-22 | 33.502 | 123,129 | +32,835 | 0.04% | 4,125,011 |
| 2014-03-31 | 2014-03-27 | 32.527 | 90,294 | +8,208 | 0.03% | 2,936,989 |
| 2014-03-27 | 2014-03-25 | 34.781 | 82,086 | +2,463 | 0.03% | 2,855,008 |
| 2013-12-27 | 2013-12-20 | 25.157 | 79,623 | +79,623 | 0.03% | 2,003,045 |
| 2013-10-16 | 2013-10-11 | 18.127 | 0 | -155,963 | ||
| 2013-10-02 | 2013-09-27 | 16.763 | 155,963 | -8,209 | 0.06% | 2,614,400 |
| 2013-09-19 | 2013-09-17 | 16.178 | 164,172 | -42,274 | 0.06% | 2,656,007 |
| 2013-09-16 | 2013-09-12 | 15.301 | 206,446 | +60,333 | 0.07% | 3,158,844 |
| 2013-09-13 | 2013-09-11 | 15.618 | 146,113 | -59,101 | 0.05% | 2,281,965 |
| 2013-09-12 | 2013-09-10 | 15.545 | 205,214 | +41,042 | 0.07% | 3,189,993 |
| 2013-09-11 | 2013-09-09 | 15.325 | 164,172 | +57,050 | 0.06% | 2,516,007 |
| 2013-09-10 | 2013-09-06 | 15.179 | 107,122 | +25,036 | 0.04% | 1,626,031 |
| 2013-09-06 | 2013-09-04 | 15.301 | 82,086 | +35,297 | 0.03% | 1,256,003 |
| 2013-08-29 | 2013-08-27 | 15.667 | 46,789 | +18,059 | 0.02% | 733,022 |
| 2013-08-28 | 2013-08-26 | 15.935 | 28,730 | +28,730 | 0.01% | 457,800 |
| 2013-04-29 | 2013-04-25 | 17.864 | 0 | -4,019 | ||
| 2013-04-25 | 2013-04-23 | 17.814 | 4,019 | +804 | 0.00% | 71,594 |
| 2013-04-24 | 2013-04-22 | 17.913 | 3,215 | +3,215 | 0.00% | 57,592 |
| 2013-04-02 | 2013-03-27 | 17.963 | 0 | -2,814 | ||
| 2013-03-27 | 2013-03-25 | 16.495 | 2,814 | +2,814 | 0.00% | 46,418 |
| 2012-11-01 | 2012-10-30 | 13.485 | 0 |
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