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 2.370 180,000 +0 0.01% 426,600
2025-10-13 2025-10-09 2.360 180,000 +0 0.01% 424,800
2025-10-10 2025-10-08 2.310 180,000 +0 0.01% 415,800
2025-10-09 2025-10-06 2.340 180,000 +0 0.01% 421,200
2025-10-08 2025-10-03 2.350 180,000 +0 0.01% 423,000
2025-10-06 2025-10-02 2.410 180,000 +40,000 0.01% 433,800
2025-10-02 2025-09-29 2.460 140,000 +40,000 0.00% 344,400
2025-09-30 2025-09-26 2.510 100,000 -40,000 0.00% 251,000
2025-09-24 2025-09-22 2.450 140,000 +40,000 0.00% 343,000
2025-09-23 2025-09-19 2.520 100,000 -27,000 0.00% 252,000
2025-09-19 2025-09-17 2.590 127,000 +7,000 0.00% 328,935
2025-09-18 2025-09-16 2.570 120,000 -79,225 0.00% 308,395
2025-09-17 2025-09-15 2.590 199,225 +39,845 0.01% 516,001
2025-09-16 2025-09-12 2.620 159,380 -39,845 0.00% 417,600
2025-09-15 2025-09-11 2.480 199,225 +39,845 0.01% 494,000
2025-09-11 2025-09-09 2.470 159,380 -39,845 0.00% 393,600
2025-09-04 2025-09-02 2.349 199,225 +39,845 0.01% 468,000
2025-09-03 2025-09-01 2.460 159,380 -79,690 0.00% 392,000
2025-09-02 2025-08-29 2.269 239,070 -39,845 0.01% 542,401
2025-09-01 2025-08-28 2.219 278,915 +39,845 0.01% 618,801
2025-08-29 2025-08-27 2.209 239,070 -39,845 0.01% 528,001
2025-08-25 2025-08-21 2.209 278,915 -39,845 0.01% 616,001
2025-08-20 2025-08-18 2.229 318,760 +79,690 0.01% 710,401
2025-08-15 2025-08-13 2.229 239,070 +59,768 0.01% 532,801
2025-08-14 2025-08-12 2.229 179,302 -119,535 0.01% 399,599
2025-08-08 2025-08-06 1.958 298,837 +59,767 0.01% 585,000
2025-08-07 2025-08-05 1.978 239,070 -29,883 0.01% 472,800
2025-08-05 2025-08-01 1.927 268,953 -29,884 0.01% 518,399
2025-07-18 2025-07-16 1.927 298,837 -49,806 0.01% 576,000
2025-07-17 2025-07-15 1.938 348,643 +49,806 0.01% 675,499
2025-07-04 2025-07-02 1.827 298,837 -59,768 0.01% 546,000
2025-07-03 2025-06-30 1.787 358,605 +59,768 0.01% 640,801
2025-06-25 2025-06-23 1.809 298,837 +11,953 0.01% 540,625
2025-06-09 2025-06-05 1.746 286,884 +38,251 0.01% 501,000
2025-05-21 2025-05-19 1.799 248,633 -38,251 0.01% 447,201
2025-04-17 2025-04-15 1.809 286,884 +47,814 0.01% 519,001
2025-04-15 2025-04-11 1.820 239,070 -47,814 0.01% 435,000
2025-04-10 2025-04-08 1.757 286,884 +47,814 0.01% 504,000
2025-04-09 2025-04-07 1.725 239,070 -47,814 0.01% 412,500
2025-04-08 2025-04-03 1.893 286,884 +47,814 0.01% 543,001
2025-04-01 2025-03-28 2.071 239,070 -47,814 0.01% 495,000
2025-03-26 2025-03-24 2.039 286,884 +19,126 0.01% 585,001
2025-03-25 2025-03-21 2.039 267,758 -66,940 0.01% 546,000
2025-03-20 2025-03-18 2.175 334,698 +66,940 0.01% 728,001
2025-03-18 2025-03-14 2.112 267,758 -66,940 0.01% 565,600
2025-03-17 2025-03-13 2.018 334,698 +66,940 0.01% 675,501
2025-03-07 2025-03-05 2.144 267,758 -9,563 0.01% 574,000
2025-03-06 2025-03-04 2.112 277,321 +38,251 0.01% 585,800
2025-03-05 2025-03-03 2.112 239,070 -38,251 0.01% 505,000
2025-02-28 2025-02-26 2.144 277,321 -4,781 0.01% 594,500
2025-02-27 2025-02-25 1.987 282,102 +14,344 0.01% 560,499
2025-02-26 2025-02-24 1.976 267,758 +38,251 0.01% 529,200
2025-02-25 2025-02-21 1.840 229,507 +38,251 0.01% 422,400
2025-02-21 2025-02-19 1.893 191,256 -38,251 0.01% 362,000
2025-02-19 2025-02-17 1.872 229,507 +11,475 0.01% 429,600
2025-02-18 2025-02-14 1.872 218,032 +65,027 0.01% 408,121
2025-01-24 2025-01-22 1.799 153,005 -101,365 0.00% 275,201
2025-01-23 2025-01-21 1.830 254,370 +120,491 0.01% 465,500
2025-01-15 2025-01-13 1.694 133,879 -44,945 0.00% 226,800
2025-01-14 2025-01-10 1.715 178,824 +44,945 0.01% 306,680
2025-01-10 2025-01-08 1.757 133,879 -57,377 0.00% 235,200
2025-01-07 2025-01-03 1.778 191,256 +38,251 0.01% 340,000
2025-01-03 2024-12-31 1.851 153,005 +76,503 0.00% 283,201
2025-01-02 2024-12-27 1.851 76,502 -57,377 0.00% 141,599
2024-12-27 2024-12-20 1.778 133,879 +57,377 0.00% 238,000
2024-12-12 2024-12-10 1.955 76,502 -38,251 0.00% 149,599
2024-11-29 2024-11-27 1.914 114,753 +57,376 0.00% 219,599
2024-11-19 2024-11-15 1.955 57,377 -38,251 0.00% 112,201
2024-11-08 2024-11-06 2.259 95,628 -57,377 0.00% 216,000
2024-11-05 2024-11-01 2.196 153,005 -57,376 0.00% 336,001
2024-11-04 2024-10-31 2.144 210,381 +95,628 0.01% 450,999
2024-10-31 2024-10-29 2.165 114,753 +19,125 0.00% 248,399
2024-10-29 2024-10-25 2.196 95,628 -57,377 0.00% 210,000
2024-10-28 2024-10-24 2.175 153,005 +57,377 0.00% 332,801
2024-10-25 2024-10-23 2.227 95,628 -57,377 0.00% 213,000
2024-10-23 2024-10-21 2.280 153,005 +38,252 0.00% 348,801
2024-10-22 2024-10-18 2.342 114,753 +38,251 0.00% 268,799
2024-10-18 2024-10-16 2.457 76,502 -38,251 0.00% 187,999
2024-10-17 2024-10-15 2.332 114,753 +76,502 0.00% 267,599
2024-10-15 2024-10-10 2.405 38,251 -38,251 0.00% 92,000
2024-10-14 2024-10-09 2.332 76,502 +76,502 0.00% 178,399
2024-10-07 2024-10-03 2.562 0 -38,251
2024-10-03 2024-09-30 2.206 38,251 +38,251 0.00% 84,400
2020-08-20 2020-08-18 7.415 0 -14,026
2020-08-19 2020-08-17 7.472 14,026 +14,026 0.00% 104,801
2020-07-07 2020-07-03 6.987 0 -7,013
2020-07-06 2020-07-02 6.844 7,013 +7,013 0.00% 48,000
2018-09-26 2018-09-21 4.172 0 -12,800
2018-09-21 2018-09-19 4.094 12,800 +12,800 0.00% 52,401
2018-07-09 2018-07-05 4.219 0 -37,973
2018-06-29 2018-06-27 4.487 37,973 -18,986 0.00% 170,400
2018-06-28 2018-06-26 4.740 56,959 +18,986 0.00% 269,998
2018-06-11 2018-06-07 5.848 37,973 -12,233 0.00% 222,061
2018-06-08 2018-06-06 5.832 50,206 +12,551 0.00% 292,798
2018-05-23 2018-05-18 5.912 37,655 -25,730 0.00% 222,602
2018-05-18 2018-05-16 5.832 63,385 +18,827 0.00% 369,657
2018-05-17 2018-05-15 5.832 44,558 +7,531 0.00% 259,859
2018-05-11 2018-05-09 5.609 37,027 -628 0.00% 207,679
2018-05-04 2018-05-02 5.752 37,655 +12,552 0.00% 216,602
2018-04-23 2018-04-19 5.593 25,103 +12,551 0.00% 140,399
2018-04-04 2018-03-29 6.055 12,552 +12,552 0.00% 76,003
2017-12-14 2017-12-12 6.726 0 -18,332
2017-12-12 2017-12-08 6.693 18,332 +18,332 0.00% 122,703
2017-11-22 2017-11-20 6.579 0 -48,884
2017-10-12 2017-10-10 8.215 48,884 +6,110 0.00% 401,599
2017-10-11 2017-10-09 8.264 42,774 -6,110 0.00% 353,503
2017-09-25 2017-09-21 9.754 48,884 +12,221 0.00% 476,799
2017-09-22 2017-09-20 9.754 36,663 +24,442 0.00% 357,599
2017-09-20 2017-09-18 9.050 12,221 -140,542 0.00% 110,600
2017-09-19 2017-09-15 9.001 152,763 -42,773 0.01% 1,375,002
2017-09-18 2017-09-14 8.968 195,536 -54,995 0.01% 1,753,596
2017-09-15 2017-09-13 8.314 250,531 +12,221 0.02% 2,082,800
2017-09-12 2017-09-08 8.330 238,310 +54,995 0.02% 1,985,100
2017-09-11 2017-09-07 8.510 183,315 +134,431 0.01% 1,559,997
2017-09-08 2017-09-06 7.053 48,884 +6,110 0.00% 344,799
2017-09-04 2017-08-31 6.972 42,774 +24,442 0.00% 298,203
2017-09-01 2017-08-30 7.070 18,332 -12,221 0.00% 129,603
2017-08-30 2017-08-28 6.726 30,553 +76 0.00% 205,509
2017-08-16 2017-08-14 6.874 30,477 +12,191 0.00% 209,498
2017-08-14 2017-08-10 6.923 18,286 -12,191 0.00% 126,597
2017-08-11 2017-08-09 7.153 30,477 +12,191 0.00% 217,998
2017-08-10 2017-08-08 7.218 18,286 -4,877 0.00% 131,997
2017-08-09 2017-08-07 6.940 23,163 +23,163 0.00% 160,742
2017-08-08 2017-08-04 7.054 0 -24,382
2017-08-07 2017-08-03 6.940 24,382 +24,382 0.00% 169,201
2017-07-12 2017-07-10 7.153 0 -18,286
2017-06-16 2017-06-14 6.989 18,286 +18,286 0.00% 127,797
2017-06-15 2017-06-13 7.202 0 -12,191
2017-06-14 2017-06-12 7.104 12,191 +6,096 0.00% 86,601
2017-06-13 2017-06-09 7.530 6,095 +6,095 0.00% 45,897
2017-06-12 2017-06-08 7.711 0 -12,191
2017-06-05 2017-06-01 6.776 12,191 +12,191 0.00% 82,601
2015-04-02 2015-03-31 5.984 0 -18,150
2015-04-01 2015-03-30 6.116 18,150 +18,150 0.00% 111,002
2014-08-04 2014-07-31 10.480 0 -60,020
2014-08-01 2014-07-30 10.180 60,020 -30,010 0.00% 611,003
2014-07-28 2014-07-24 9.913 90,030 +90,030 0.01% 892,505
2013-08-26 2013-08-22 17.105 0 -35,358
2013-08-19 2013-08-15 18.395 35,358 +35,358 0.00% 650,403
2013-08-15 2013-08-12 16.901 0 -188,575
2013-07-19 2013-07-17 16.392 188,575 +3,536 0.01% 3,091,197
2013-07-17 2013-07-15 16.545 185,039 -2,947 0.01% 3,061,494
2013-07-15 2013-07-11 16.528 187,986 +2,947 0.01% 3,107,062
2013-05-10 2013-05-08 21.657 185,039 +3,246 0.01% 4,007,308
2013-04-19 2013-04-17 19.167 181,793 -13,194 0.01% 3,484,409
2013-02-26 2013-02-22 18.314 194,987 +7,623 0.01% 3,571,048
2013-02-15 2013-02-08 17.905 187,364 +3,519 0.01% 3,354,758
2013-02-06 2013-02-04 18.962 183,845 +5,278 0.01% 3,486,120
2013-01-31 2013-01-29 18.553 178,567 +6,451 0.01% 3,312,957
2013-01-03 2012-12-31 15.893 172,116 +2,345 0.01% 2,735,413
2012-12-13 2012-12-11 15.245 169,771 +11,729 0.01% 2,588,134
2012-12-12 2012-12-10 15.091 158,042 +11,728 0.01% 2,385,072
2012-12-11 2012-12-07 14.938 146,314 +23,457 0.01% 2,185,625
2012-12-10 2012-12-06 14.887 122,857 +64,507 0.01% 1,828,942
2012-12-07 2012-12-05 14.153 58,350 +11,729 0.00% 825,857
2012-09-26 2012-09-24 13.216 46,621 +3,519 0.00% 616,125
2012-09-05 2012-09-03 12.653 43,102 -8,210 0.00% 545,365
2012-08-24 2012-08-22 12.635 51,312 +342 0.00% 648,317
2012-07-11 2012-07-09 12.789 50,970 -12,816 0.00% 651,871
2012-07-10 2012-07-06 12.961 63,786 +12,816 0.00% 826,729
2012-07-06 2012-07-04 12.274 50,970 -4,078 0.00% 625,621
2012-07-05 2012-07-03 12.103 55,048 +4,078 0.00% 666,226
2012-07-04 2012-06-29 11.862 50,970 -3,495 0.00% 604,621
2012-07-03 2012-06-28 11.691 54,465 +4,660 0.00% 636,730
2012-06-28 2012-06-26 11.639 49,805 +7,864 0.00% 579,687
2012-06-19 2012-06-15 12.360 41,941 +13,980 0.00% 518,396
2012-06-11 2012-06-07 11.673 27,961 +9,903 0.00% 326,402
2012-06-08 2012-06-06 11.347 18,058 +9,320 0.00% 204,909
2012-06-07 2012-06-05 11.021 8,738 -6,990 0.00% 96,303
2012-06-01 2012-05-30 26.135 15,728 +5,294 0.00% 411,050
2012-05-24 2012-05-22 24.091 10,434 +4,637 0.00% 251,362
2012-03-07 2012-03-05 24.065 5,797 -3,864 0.00% 139,504
2012-02-27 2012-02-23 22.978 9,661 +3,864 0.00% 221,991
2012-02-13 2012-02-09 21.193 5,797 -7,729 0.00% 122,853
2012-02-10 2012-02-08 18.527 13,526 +7,729 0.00% 250,600
2011-11-10 2011-11-08 15.215 5,797 -6,956 0.00% 88,202
2011-11-02 2011-10-31 15.577 12,753 +6,956 0.00% 198,659
2011-10-10 2011-10-06 10.739 5,797 -19,323 0.00% 62,252
2011-10-07 2011-10-04 10.040 25,120 +19,323 0.00% 252,203
2011-09-07 2011-09-05 22.228 5,797 -5,024 0.00% 128,853
2011-09-06 2011-09-02 22.538 10,821 -2,319 0.00% 243,885
2011-09-05 2011-09-01 22.771 13,140 +6,957 0.00% 299,211
2011-09-01 2011-08-30 22.253 6,183 -7,729 0.00% 137,593
2011-08-31 2011-08-29 50.458 13,912 +10,047 0.00% 701,978
2011-08-30 2011-08-26 50.847 3,865 +1,289 0.00% 196,522
2011-08-16 2011-08-12 58.144 2,576 -10,306 0.00% 149,778
2011-08-15 2011-08-11 55.271 12,882 +2,576 0.00% 712,007
2011-08-12 2011-08-10 53.952 10,306 +7,730 0.00% 556,027
2011-08-10 2011-08-08 53.253 2,576 -1,804 0.00% 137,180
2011-08-09 2011-08-05 54.185 4,380 +2,577 0.00% 237,329
2011-08-05 2011-08-03 56.203 1,803 -2,062 0.00% 101,334
2011-08-04 2011-08-02 52.865 3,865 +1,289 0.00% 204,323
2011-07-22 2011-07-20 43.084 2,576 -10,306 0.00% 110,984
2011-07-21 2011-07-19 43.550 12,882 +10,306 0.00% 561,005
2011-07-18 2011-07-14 46.965 2,576 +2,576 0.00% 120,982
2011-06-28 2011-06-24 37.960 0 -15,458
2011-06-27 2011-06-23 36.873 15,458 +15,458 0.01% 569,990
2011-06-20 2011-06-16 41.454 0 -12,882
2011-06-17 2011-06-15 42.230 12,882 -12,882 0.00% 544,005
2011-06-15 2011-06-13 40.444 25,764 +2,577 0.01% 1,042,010
2011-06-14 2011-06-10 41.842 23,187 -2,577 0.01% 970,184
2011-06-10 2011-06-08 42.851 25,764 +5,153 0.01% 1,104,010
2011-06-09 2011-06-07 43.006 20,611 -1,546 0.01% 886,400
2011-06-08 2011-06-03 42.152 22,157 +4,122 0.01% 933,967
2011-06-03 2011-06-01 42.929 18,035 +18,035 0.01% 774,216
2011-01-10 2011-01-06 24.801 0 -4,084
2011-01-07 2011-01-05 23.234 4,084 +4,084 0.00% 94,888
2007-07-09 2007-07-05 47.558 0 -1,764
2007-07-06 2007-07-04 46.821 1,764 +1,764 0.00% 82,593
2007-06-26 2007-06-22 45.064 0

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