History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 1.490 500,000 +0 0.06% 745,000
2025-10-13 2025-10-09 1.500 500,000 +0 0.06% 750,000
2025-10-10 2025-10-08 1.500 500,000 +0 0.06% 750,000
2025-10-09 2025-10-06 1.520 500,000 +0 0.06% 760,000
2025-10-08 2025-10-03 1.500 500,000 +0 0.06% 750,000
2025-10-06 2025-10-02 1.500 500,000 +0 0.06% 750,000
2025-10-03 2025-09-30 1.550 500,000 +0 0.06% 775,000
2025-10-02 2025-09-29 1.540 500,000 +0 0.06% 770,000
2025-09-30 2025-09-26 1.420 500,000 +0 0.06% 710,000
2025-09-29 2025-09-25 1.430 500,000 +0 0.06% 715,000
2025-09-26 2025-09-24 1.430 500,000 +0 0.06% 715,000
2025-09-25 2025-09-23 1.440 500,000 +0 0.06% 720,000
2025-09-24 2025-09-22 1.450 500,000 +0 0.06% 725,000
2025-09-23 2025-09-19 1.460 500,000 +0 0.06% 730,000
2025-09-22 2025-09-18 1.480 500,000 +0 0.06% 740,000
2025-09-19 2025-09-17 1.470 500,000 +0 0.06% 735,000
2025-09-18 2025-09-16 1.430 500,000 +0 0.06% 715,000
2025-09-17 2025-09-15 1.450 500,000 +0 0.06% 725,000
2025-09-16 2025-09-12 1.440 500,000 +0 0.06% 720,000
2025-09-15 2025-09-11 1.440 500,000 +0 0.06% 720,000
2025-09-12 2025-09-10 1.450 500,000 +0 0.06% 725,000
2025-09-11 2025-09-09 1.450 500,000 +0 0.06% 725,000
2025-09-10 2025-09-08 1.430 500,000 +0 0.06% 715,000
2025-09-09 2025-09-05 1.450 500,000 +0 0.06% 725,000
2025-09-08 2025-09-04 1.440 500,000 +0 0.06% 720,000
2025-09-05 2025-09-03 1.440 500,000 +0 0.06% 720,000
2025-09-04 2025-09-02 1.450 500,000 +0 0.06% 725,000
2025-09-03 2025-09-01 1.470 500,000 +0 0.06% 735,000
2025-09-02 2025-08-29 1.440 500,000 +0 0.06% 720,000
2025-09-01 2025-08-28 1.470 500,000 +0 0.06% 735,000
2025-08-29 2025-08-27 1.490 500,000 +0 0.06% 745,000
2025-08-28 2025-08-26 1.490 500,000 +0 0.06% 745,000
2025-08-27 2025-08-25 1.470 500,000 +0 0.06% 735,000
2025-08-26 2025-08-22 1.470 500,000 +0 0.06% 735,000
2025-08-25 2025-08-21 1.490 500,000 +0 0.06% 745,000
2025-08-22 2025-08-20 1.430 500,000 +0 0.06% 715,000
2025-08-21 2025-08-19 1.420 500,000 +0 0.06% 710,000
2025-08-20 2025-08-18 1.470 500,000 +0 0.06% 735,000
2025-08-19 2025-08-15 1.580 500,000 +0 0.06% 790,000
2025-08-18 2025-08-14 1.630 500,000 +0 0.06% 815,000
2025-08-15 2025-08-13 1.600 500,000 +0 0.06% 800,000
2025-08-14 2025-08-12 1.620 500,000 +0 0.06% 810,000
2025-08-13 2025-08-11 1.650 500,000 +0 0.06% 825,000
2025-08-12 2025-08-08 1.580 500,000 +0 0.06% 790,000
2025-08-11 2025-08-07 1.590 500,000 +0 0.06% 795,000
2025-08-08 2025-08-06 1.640 500,000 +0 0.06% 820,000
2025-08-07 2025-08-05 1.530 500,000 +0 0.06% 765,000
2025-08-06 2025-08-04 1.570 500,000 +0 0.06% 785,000
2025-08-05 2025-08-01 1.600 500,000 +0 0.06% 800,000
2025-08-04 2025-07-31 1.630 500,000 +0 0.06% 815,000
2025-08-01 2025-07-30 1.640 500,000 +0 0.06% 820,000
2025-07-31 2025-07-29 1.690 500,000 +0 0.06% 845,000
2025-07-30 2025-07-28 1.710 500,000 +0 0.06% 855,000
2025-07-29 2025-07-25 1.750 500,000 +0 0.06% 875,000
2025-07-28 2025-07-24 1.780 500,000 +0 0.06% 890,000
2025-07-25 2025-07-23 1.800 500,000 +0 0.06% 900,000
2025-07-24 2025-07-22 1.910 500,000 +0 0.06% 955,000
2025-07-23 2025-07-21 1.680 500,000 +0 0.06% 840,000
2025-07-22 2025-07-18 1.610 500,000 +0 0.06% 805,000
2025-07-21 2025-07-17 1.600 500,000 +0 0.06% 800,000
2025-07-18 2025-07-16 1.610 500,000 +0 0.06% 805,000
2025-07-17 2025-07-15 1.570 500,000 +0 0.06% 785,000
2025-07-16 2025-07-14 1.580 500,000 +0 0.06% 790,000
2025-07-15 2025-07-11 1.540 500,000 +0 0.06% 770,000
2025-07-14 2025-07-10 1.540 500,000 +0 0.06% 770,000
2025-07-11 2025-07-09 1.570 500,000 +0 0.06% 785,000
2025-07-10 2025-07-08 1.530 500,000 +0 0.06% 765,000
2025-07-09 2025-07-07 1.510 500,000 +0 0.06% 755,000
2025-07-08 2025-07-04 1.520 500,000 +0 0.06% 760,000
2025-07-07 2025-07-03 1.550 500,000 +0 0.06% 775,000
2025-07-04 2025-07-02 1.550 500,000 +0 0.06% 775,000
2025-07-03 2025-06-30 1.580 500,000 +0 0.06% 790,000
2025-07-02 2025-06-27 1.590 500,000 -120,000 0.06% 795,000
2025-06-18 2025-06-16 1.590 620,000 -249,000 0.08% 985,800
2025-06-12 2025-06-10 1.630 869,000 -30,000 0.11% 1,416,470
2025-05-23 2025-05-21 2.469 899,000 -70,000 0.11% 2,219,753
2025-05-22 2025-05-20 2.593 969,000 +184,110 0.12% 2,512,222
2025-05-20 2025-05-16 2.753 784,890 -76,950 0.12% 2,160,870
2025-05-12 2025-05-08 2.778 861,840 -97,200 0.13% 2,394,000
2025-04-16 2025-04-14 2.025 959,040 +39,690 0.15% 1,941,760
2025-04-03 2025-04-01 1.852 919,350 +12,150 0.14% 1,702,500
2025-04-01 2025-03-28 1.852 907,200 +277,020 0.14% 1,680,000
2025-03-18 2025-03-14 1.519 630,180 +44,550 0.10% 956,940
2025-03-17 2025-03-13 1.494 585,630 +81,000 0.09% 874,830
2024-10-24 2024-10-22 1.852 504,630 +24,300 0.08% 934,500
2024-10-22 2024-10-18 1.877 480,330 +24,300 0.08% 901,360
2024-10-14 2024-10-09 1.951 456,030 +55,080 0.07% 889,540
2024-10-10 2024-10-08 2.037 400,950 +129,600 0.06% 816,750
2024-10-09 2024-10-07 2.222 271,350 +29,160 0.04% 603,000
2024-08-06 2024-08-02 2.210 242,190 -497 0.04% 535,210
2024-07-30 2024-07-26 2.383 242,687 +242,687 0.04% 578,254
2024-07-17 2024-07-15 2.346 0 -445,500
2024-07-12 2024-07-10 2.272 445,500 +40,500 0.06% 1,012,000
2024-06-17 2024-06-13 2.136 405,000 +23,490 0.06% 865,000
2024-04-08 2024-04-03 1.951 381,510 +20,250 0.05% 744,180
2024-04-05 2024-04-02 1.963 361,260 +24,300 0.05% 709,140
2024-03-27 2024-03-25 2.173 336,960 +17,820 0.05% 732,160
2024-03-25 2024-03-21 2.222 319,140 +39,690 0.04% 709,200
2024-03-22 2024-03-20 2.247 279,450 +38,070 0.04% 627,900
2024-02-27 2024-02-23 2.494 241,380 +16,200 0.03% 601,960
2024-01-16 2024-01-12 2.605 225,180 +44,550 0.03% 586,580
2024-01-12 2024-01-10 2.765 180,630 +64,800 0.03% 499,520
2023-10-06 2023-10-04 3.617 115,830 +8,100 0.02% 418,990
2023-09-20 2023-09-18 3.765 107,730 +16,200 0.01% 405,650
2023-06-02 2023-05-31 5.247 91,530 +28,350 0.01% 480,250
2023-03-20 2023-03-16 5.605 63,180 +4,050 0.01% 354,120
2023-03-14 2023-03-10 7.111 59,130 +14,580 0.01% 420,480
2023-03-13 2023-03-09 7.556 44,550 -24,300 0.01% 336,600
2022-11-09 2022-11-07 5.728 68,850 -12,150 0.01% 394,400
2022-11-08 2022-11-04 5.580 81,000 -11,340 0.01% 452,000
2022-10-26 2022-10-24 5.210 92,340 +8,100 0.01% 481,080
2022-10-14 2022-10-12 5.704 84,240 -4,860 0.01% 480,480
2022-10-12 2022-10-10 5.704 89,100 +16,200 0.01% 508,200
2022-09-19 2022-09-15 7.225 72,900 +1,023 0.01% 526,692
2022-08-09 2022-08-05 6.110 71,877 +7,986 0.01% 439,201
2022-08-04 2022-08-02 6.010 63,891 +7,987 0.01% 384,003
2022-07-19 2022-07-15 6.699 55,904 +15,972 0.01% 374,499
2021-09-13 2021-09-09 13.875 39,932 +293 0.01% 554,065
2021-03-10 2021-03-08 14.531 39,639 -13,477 0.01% 575,999
2021-02-05 2021-02-03 20.434 53,116 +3,171 0.01% 1,085,394
2021-01-15 2021-01-13 17.785 49,945 +3,964 0.01% 888,297
2021-01-14 2021-01-12 15.767 45,981 +6,342 0.01% 724,995
2021-01-08 2021-01-06 14.506 39,639 -4,757 0.01% 574,999
2021-01-07 2021-01-05 14.884 44,396 -7,135 0.01% 660,804
2020-12-29 2020-12-24 14.001 51,531 -3,964 0.01% 721,503
2020-12-10 2020-12-08 15.187 55,495 -31,711 0.01% 842,805
2020-12-04 2020-12-02 14.884 87,206 +3,964 0.01% 1,298,002
2020-11-26 2020-11-24 15.591 83,242 +31,711 0.01% 1,297,800
2020-11-24 2020-11-20 15.591 51,531 -3,964 0.01% 803,404
2020-11-23 2020-11-19 13.875 55,495 -7,927 0.01% 770,005
2020-11-13 2020-11-11 13.497 63,422 -7,928 0.01% 855,994
2020-10-22 2020-10-20 16.297 71,350 +7,928 0.01% 1,162,796
2020-10-07 2020-10-05 13.699 63,422 -19,820 0.01% 868,794
2020-09-08 2020-09-04 16.499 83,242 +7,928 0.01% 1,373,400
2020-09-07 2020-09-03 16.398 75,314 +7,928 0.01% 1,234,997
2020-09-04 2020-09-02 16.524 67,386 +7,927 0.01% 1,113,494
2020-08-27 2020-08-25 11.428 59,459 +4,757 0.01% 679,505
2020-08-26 2020-08-24 12.248 54,702 -3,964 0.01% 669,992
2020-08-20 2020-08-18 10.280 58,666 -6,342 0.01% 603,102
2020-08-10 2020-08-06 9.952 65,008 -5,549 0.01% 646,980
2020-07-29 2020-07-27 9.839 70,557 +7,927 0.01% 694,195
2020-07-28 2020-07-24 8.868 62,630 +11,099 0.01% 555,373
2020-06-15 2020-06-11 5.222 51,531 +7,928 0.01% 269,101
2020-06-10 2020-06-08 5.298 43,603 +7,928 0.01% 231,000
2020-06-08 2020-06-04 5.361 35,675 +3,964 0.00% 191,249
2020-06-04 2020-06-02 5.500 31,711 +7,928 0.00% 174,399
2020-06-01 2020-05-28 4.919 23,783 +19,819 0.00% 116,998
2020-05-27 2020-05-25 5.386 3,964 -77,692 0.00% 21,351
2020-05-25 2020-05-21 6.105 81,656 -87,206 0.01% 498,517
2020-04-15 2020-04-09 6.345 168,862 -15,856 0.02% 1,071,388
2020-03-31 2020-03-27 5.563 184,718 +15,856 0.03% 1,027,530
2020-03-30 2020-03-26 5.992 168,862 -15,856 0.02% 1,011,748
2020-03-23 2020-03-19 4.995 184,718 -47,567 0.03% 922,680
2020-02-28 2020-02-26 5.828 232,285 -7,928 0.03% 1,353,661
2020-02-25 2020-02-21 5.563 240,213 +7,928 0.03% 1,336,232
2020-02-24 2020-02-20 5.550 232,285 +3,964 0.03% 1,289,201
2020-02-19 2020-02-17 6.320 228,321 -7,928 0.04% 1,442,881
2020-02-13 2020-02-11 7.581 236,249 +11,892 0.04% 1,790,982
2020-01-23 2020-01-21 4.591 224,357 +14,270 0.03% 1,030,120
2019-10-10 2019-10-08 3.519 210,087 +11,099 0.03% 739,350
2019-09-30 2019-09-26 3.595 198,988 +7,928 0.03% 715,350
2019-09-27 2019-09-25 3.608 191,060 +15,855 0.03% 689,259
2019-09-13 2019-09-11 3.923 175,205 +15,856 0.03% 687,312
2019-09-11 2019-09-09 3.860 159,349 +15,856 0.02% 615,060
2019-09-05 2019-09-03 3.936 143,493 +12,684 0.02% 564,719
2019-09-03 2019-08-30 4.238 130,809 +23,784 0.02% 554,401
2019-08-08 2019-08-06 5.310 107,025 +3,963 0.02% 568,348
2019-08-05 2019-08-01 5.575 103,062 +23,784 0.02% 574,603
2019-08-02 2019-07-31 5.714 79,278 +9,513 0.01% 453,000
2019-08-01 2019-07-30 5.853 69,765 +14,270 0.01% 408,322
2019-07-31 2019-07-29 5.739 55,495 +47,567 0.01% 318,502
2019-07-29 2019-07-25 5.878 7,928 +7,928 0.00% 46,601
2019-07-25 2019-07-23 6.320 0 -158,556
2019-07-24 2019-07-22 6.156 158,556 -15,856 0.02% 975,999
2019-04-17 2019-04-15 4.642 174,412 -45,188 0.03% 809,601
2019-03-22 2019-03-20 3.772 219,600 +45,188 0.03% 828,229
2018-08-22 2018-08-20 3.191 174,412 +14,270 0.03% 556,601
2018-08-20 2018-08-16 3.116 160,142 +22,198 0.02% 498,941
2018-08-17 2018-08-15 3.141 137,944 +23,784 0.02% 433,260
2018-05-09 2018-05-07 3.620 114,160 +31,711 0.02% 413,278
2018-04-25 2018-04-23 3.608 82,449 +15,855 0.01% 297,439
2018-04-09 2018-04-04 3.872 66,594 +23,784 0.01% 257,882
2018-04-06 2018-04-03 4.074 42,810 +19,027 0.01% 174,419
2018-04-03 2018-03-28 4.074 23,783 +7,927 0.00% 96,898
2018-03-29 2018-03-27 3.986 15,856 +15,856 0.00% 63,202
2016-03-17 2016-03-15 2.220 0 -7,928
2016-03-14 2016-03-10 2.157 7,928 -7,928 0.00% 17,100
2016-03-10 2016-03-08 2.170 15,856 +15,856 0.00% 34,401
2014-11-11 2014-11-07 5.474 0 -15,856
2014-11-10 2014-11-06 6.017 15,856 +15,856 0.00% 95,402
2014-05-29 2014-05-27 3.002 0 -31,711
2014-05-28 2014-05-26 2.964 31,711 +31,711 0.00% 93,999
2013-11-06 2013-11-04 3.053 0 -158,556
2013-10-30 2013-10-28 3.254 158,556 +158,556 0.02% 515,999
2013-10-29 2013-10-25 3.317 0 -15,063
2013-05-23 2013-05-21 3.519 15,063 -39,639 0.00% 53,011
2013-05-15 2013-05-13 3.671 54,702 +39,639 0.01% 200,790
2013-04-26 2013-04-24 2.838 15,063 -39,639 0.00% 42,750
2013-03-21 2013-03-19 3.053 54,702 -118,917 0.01% 166,980
2013-03-20 2013-03-18 3.015 173,619 -158,556 0.03% 523,410
2013-03-15 2013-03-13 3.116 332,175 -79,278 0.05% 1,034,930
2013-03-12 2013-03-08 3.317 411,453 -68,972 0.06% 1,364,969
2013-03-11 2013-03-07 3.330 480,425 -103,062 0.07% 1,599,839
2013-03-07 2013-03-05 3.330 583,487 -79,278 0.09% 1,943,041
2013-03-05 2013-03-01 3.368 662,765 -15,855 0.10% 2,232,121
2013-02-28 2013-02-26 3.254 678,620 +49,152 0.11% 2,208,479
2013-02-25 2013-02-21 3.418 629,468 +19,820 0.10% 2,151,740
2013-02-22 2013-02-20 3.280 609,648 +118,124 0.10% 1,999,399
2013-02-21 2013-02-19 3.456 491,524 +491,524 0.08% 1,698,800
2013-01-07 2013-01-03 3.116 0 -39,639
2013-01-04 2013-01-02 3.581 39,639 -118,917 0.01% 141,945
2013-01-03 2012-12-31 3.608 158,556 -253,069 0.02% 572,015
2012-12-28 2012-12-24 3.207 411,625 -14,968 0.07% 1,320,001
2012-12-20 2012-12-18 3.193 426,593 +14,968 0.07% 1,362,300
2012-12-19 2012-12-17 3.260 411,625 +74,841 0.07% 1,342,001
2012-12-18 2012-12-14 3.247 336,784 +149,682 0.06% 1,093,500
2012-12-14 2012-12-12 3.180 187,102 +37,420 0.03% 594,999
2012-12-13 2012-12-11 3.087 149,682 +149,682 0.02% 462,001
2010-01-19 2010-01-15 17.981 0 -1,119
2010-01-18 2010-01-14 17.337 1,119 +1,119 0.00% 19,401
2009-11-30 2009-11-26 13.254 0 -2,143
2009-11-27 2009-11-25 13.926 2,143 +2,143 0.00% 29,844
2007-10-16 2007-10-12 14.766 0 -1,491
2007-06-26 2007-06-22 8.731 1,491 0.00% 13,018

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