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 0.760 0 +0
2025-10-13 2025-10-09 0.800 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.800 0 +0
2025-10-08 2025-10-03 0.700 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.530 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.495 0 +0
2025-09-26 2025-09-24 0.500 0 +0
2025-09-25 2025-09-23 0.510 0 +0
2025-09-24 2025-09-22 0.530 0 +0
2025-09-23 2025-09-19 0.500 0 +0
2025-09-22 2025-09-18 0.480 0 +0
2025-09-19 2025-09-17 0.490 0 +0
2025-09-18 2025-09-16 0.510 0 +0
2025-09-17 2025-09-15 0.500 0 +0
2025-09-16 2025-09-12 0.520 0 +0
2025-09-15 2025-09-11 0.495 0 +0
2025-09-12 2025-09-10 0.495 0 +0
2025-09-11 2025-09-09 0.500 0 +0
2025-09-10 2025-09-08 0.510 0 +0
2025-09-09 2025-09-05 0.500 0 +0
2025-09-08 2025-09-04 0.470 0 +0
2025-09-05 2025-09-03 0.495 0 +0
2025-09-04 2025-09-02 0.510 0 +0
2025-09-03 2025-09-01 0.530 0 +0
2025-09-02 2025-08-29 0.470 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.440 0 +0
2025-08-28 2025-08-26 0.455 0 +0
2025-08-27 2025-08-25 0.440 0 +0
2025-08-26 2025-08-22 0.420 0 +0
2025-08-25 2025-08-21 0.425 0 +0
2025-08-22 2025-08-20 0.425 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.450 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.465 0 +0
2025-08-14 2025-08-12 0.445 0 +0
2025-08-13 2025-08-11 0.450 0 +0
2025-08-12 2025-08-08 0.470 0 +0
2025-08-11 2025-08-07 0.470 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.465 0 +0
2025-08-05 2025-08-01 0.425 0 +0
2025-08-04 2025-07-31 0.425 0 +0
2025-08-01 2025-07-30 0.450 0 +0
2025-07-31 2025-07-29 0.455 0 +0
2025-07-30 2025-07-28 0.485 0 +0
2025-07-29 2025-07-25 0.495 0 +0
2025-07-28 2025-07-24 0.500 0 +0
2025-07-25 2025-07-23 0.510 0 +0
2025-07-24 2025-07-22 0.520 0 +0
2025-07-23 2025-07-21 0.520 0 +0
2025-07-22 2025-07-18 0.500 0 +0
2025-07-21 2025-07-17 0.485 0 -180,000
2025-07-18 2025-07-16 0.500 180,000 +80,000 0.01% 90,000
2025-07-17 2025-07-15 0.510 100,000 -70,000 0.00% 51,000
2025-07-16 2025-07-14 0.560 170,000 -170,000 0.01% 95,200
2025-07-15 2025-07-11 0.490 340,000 +220,000 0.01% 166,600
2025-07-14 2025-07-10 0.445 120,000 -100,000 0.01% 53,400
2025-07-10 2025-07-08 0.455 220,000 -140,000 0.01% 100,100
2025-07-09 2025-07-07 0.450 360,000 +240,000 0.02% 162,000
2025-07-08 2025-07-04 0.470 120,000 -240,000 0.01% 56,400
2025-07-07 2025-07-03 0.470 360,000 -820,000 0.02% 169,200
2025-07-04 2025-07-02 0.440 1,180,000 +140,000 0.05% 519,200
2025-07-03 2025-06-30 0.435 1,040,000 -220,000 0.04% 452,400
2025-07-02 2025-06-27 0.430 1,260,000 +220,000 0.05% 541,800
2025-06-30 2025-06-26 0.435 1,040,000 +240,000 0.04% 452,400
2025-06-27 2025-06-25 0.425 800,000 +800,000 0.03% 340,000
2022-01-11 2022-01-07 0.590 0 -120,000
2021-02-23 2021-02-19 1.070 120,000 -424,000 0.01% 128,400
2021-02-22 2021-02-18 1.080 544,000 -2,400,000 0.03% 587,520
2021-02-18 2021-02-16 1.080 2,944,000 -162,000 0.18% 3,179,520
2021-02-04 2021-02-02 1.030 3,106,000 +2,986,000 0.19% 3,199,180
2021-02-03 2021-02-01 1.350 120,000 -134,000 0.01% 162,000
2021-01-07 2021-01-05 0.890 254,000 +50,000 0.02% 226,060
2020-12-11 2020-12-09 0.780 204,000 -50,000 0.01% 159,120
2020-12-04 2020-12-02 0.810 254,000 +50,000 0.02% 205,740
2020-11-11 2020-11-09 0.850 204,000 +34,000 0.01% 173,400
2020-08-10 2020-08-06 1.090 170,000 -50,000 0.01% 185,300
2020-08-06 2020-08-04 0.960 220,000 -50,000 0.01% 211,200
2020-08-04 2020-07-31 1.000 270,000 -100,000 0.02% 270,000
2020-08-03 2020-07-30 0.940 370,000 -50,000 0.02% 347,800
2020-07-31 2020-07-29 1.050 420,000 +150,000 0.03% 441,000
2020-07-30 2020-07-28 1.010 270,000 +100,000 0.02% 272,700
2020-07-24 2020-07-22 0.930 170,000 -100,000 0.01% 158,100
2020-07-13 2020-07-09 0.680 270,000 -100,000 0.02% 183,600
2020-07-08 2020-07-06 0.570 370,000 +100,000 0.02% 210,900
2020-04-20 2020-04-16 0.640 270,000 -100,000 0.02% 172,800
2020-04-16 2020-04-14 0.660 370,000 +200,000 0.02% 244,200
2020-02-25 2020-02-21 0.850 170,000 -100,000 0.01% 144,500
2020-02-19 2020-02-17 0.800 270,000 +100,000 0.02% 216,000
2020-01-09 2020-01-07 0.920 170,000 -30,000 0.01% 156,400
2020-01-08 2020-01-06 0.950 200,000 -50,000 0.01% 190,000
2020-01-03 2019-12-31 0.840 250,000 -50,000 0.02% 210,000
2020-01-02 2019-12-27 0.800 300,000 +100,000 0.02% 240,000
2019-11-12 2019-11-08 0.790 200,000 -100,000 0.01% 158,000
2019-11-07 2019-11-05 0.800 300,000 -30,000 0.02% 240,000
2019-11-01 2019-10-30 0.890 330,000 -20,000 0.02% 293,700
2019-10-31 2019-10-29 0.940 350,000 +50,000 0.02% 329,000
2019-10-28 2019-10-24 0.980 300,000 -50,000 0.02% 294,000
2019-10-24 2019-10-22 0.970 350,000 +50,000 0.02% 339,500
2019-10-22 2019-10-18 1.010 300,000 -16,000 0.02% 303,000
2019-10-21 2019-10-17 1.000 316,000 +16,000 0.02% 316,000
2019-10-04 2019-10-02 1.010 300,000 -42,000 0.02% 303,000
2019-10-03 2019-09-30 1.000 342,000 +42,000 0.02% 342,000
2019-09-30 2019-09-26 1.040 300,000 +50,000 0.02% 312,000
2019-09-27 2019-09-25 1.120 250,000 +100,000 0.02% 280,000
2019-09-25 2019-09-23 1.140 150,000 -146,000 0.01% 171,000
2019-09-24 2019-09-20 1.050 296,000 +146,000 0.02% 310,800
2018-03-15 2018-03-13 1.870 150,000 +120,000 0.01% 280,500
2018-02-21 2018-02-15 2.139 30,000 +551 0.00% 64,178
2017-09-20 2017-09-18 2.445 29,449 -98,165 0.00% 71,999
2017-06-01 2017-05-29 1.539 127,614 +2,605 0.01% 196,409
2017-01-10 2017-01-06 1.560 125,009 -288,483 0.01% 195,000
2016-10-12 2016-10-07 1.664 413,492 +384,644 0.03% 687,999
2016-09-19 2016-09-14 1.882 28,848 +322 0.00% 54,306
2015-10-12 2015-10-08 1.967 28,526 +153 0.00% 56,100
2015-06-01 2015-05-28 6.302 28,373 +28,373 0.00% 178,797
2015-05-29 2015-05-27 6.333 0 -472,890
2015-05-27 2015-05-22 5.614 472,890 +472,890 0.04% 2,654,997
2015-05-22 2015-05-20 5.022 0 -37,831
2015-05-20 2015-05-18 5.054 37,831 -28,374 0.00% 191,199
2015-05-19 2015-05-15 4.367 66,205 -9,457 0.01% 289,101
2015-05-04 2015-04-29 3.595 75,662 +75,662 0.01% 271,998
2015-04-27 2015-04-23 3.521 0 -11,349
2015-04-24 2015-04-22 3.733 11,349 -17,024 0.00% 42,367
2015-04-23 2015-04-21 3.476 28,373 +407 0.00% 98,615
2015-04-20 2015-04-16 3.486 27,966 +27,966 0.00% 97,501
2015-03-03 2015-02-27 2.145 0 -9,322
2015-01-29 2015-01-27 2.006 9,322 -76,440 0.00% 18,700
2015-01-27 2015-01-23 2.006 85,762 +76,440 0.01% 172,041
2014-11-04 2014-10-31 1.952 9,322 +9,322 0.00% 18,200
2014-11-03 2014-10-30 1.995 0 -139,829
2014-10-31 2014-10-29 1.877 139,829 +139,829 0.02% 262,500
2014-09-17 2014-09-15 2.554 0 -202,436
2014-09-15 2014-09-11 2.760 202,436 +55,210 0.02% 558,800
2014-09-12 2014-09-10 2.793 147,226 +22,084 0.02% 411,199
2014-09-11 2014-09-08 2.771 125,142 -95,697 0.02% 346,799
2014-09-10 2014-09-05 2.750 220,839 +64,411 0.03% 607,199
2014-09-05 2014-09-03 2.456 156,428 +82,815 0.02% 384,200
2014-09-04 2014-09-02 2.478 73,613 -18,403 0.01% 182,400
2014-09-03 2014-09-01 2.434 92,016 +92,016 0.01% 223,999
2014-08-22 2014-08-20 2.391 0 -92,016
2014-08-21 2014-08-19 2.304 92,016 +92,016 0.01% 211,999
2013-03-19 2013-03-15 1.589 0 -43,739
2013-01-07 2013-01-03 1.543 43,739 +43,739 0.01% 67,499
2013-01-03 2012-12-31 1.555 0

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