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 1.370 0 +0
2025-10-13 2025-10-09 1.400 0 +0
2025-10-10 2025-10-08 1.390 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 1.400 0 +0
2025-10-06 2025-10-02 1.400 0 +0
2025-10-03 2025-09-30 1.370 0 +0
2025-10-02 2025-09-29 1.300 0 +0
2025-09-30 2025-09-26 1.300 0 +0
2025-09-29 2025-09-25 1.350 0 +0
2025-09-26 2025-09-24 1.380 0 +0
2025-09-25 2025-09-23 1.360 0 +0
2025-09-24 2025-09-22 1.420 0 +0
2025-09-23 2025-09-19 1.460 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.480 0 +0
2025-09-18 2025-09-16 1.520 0 +0
2025-09-17 2025-09-15 1.550 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.640 0 +0
2025-09-12 2025-09-10 1.610 0 +0
2025-09-11 2025-09-09 1.570 0 +0
2025-09-10 2025-09-08 1.640 0 +0
2025-09-09 2025-09-05 1.750 0 +0
2025-09-08 2025-09-04 1.470 0 +0
2025-09-05 2025-09-03 1.510 0 +0
2025-09-04 2025-09-02 1.540 0 +0
2025-09-03 2025-09-01 1.480 0 +0
2025-09-02 2025-08-29 1.550 0 +0
2025-09-01 2025-08-28 1.520 0 +0
2025-08-29 2025-08-27 1.650 0 +0
2025-08-28 2025-08-26 1.540 0 +0
2025-08-27 2025-08-25 1.850 0 +0
2025-08-26 2025-08-22 1.910 0 +0
2025-08-25 2025-08-21 2.150 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.150 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.670 0 +0
2025-08-18 2025-08-14 0.660 0 +0
2025-08-15 2025-08-13 0.670 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.670 0 +0
2025-08-12 2025-08-08 0.670 0 +0
2025-08-11 2025-08-07 0.670 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.660 0 +0
2025-08-06 2025-08-04 0.660 0 +0
2025-08-05 2025-08-01 0.680 0 +0
2025-08-04 2025-07-31 0.680 0 +0
2025-08-01 2025-07-30 0.680 0 +0
2025-07-31 2025-07-29 0.680 0 +0
2025-07-30 2025-07-28 0.670 0 +0
2025-07-29 2025-07-25 0.700 0 +0
2025-07-28 2025-07-24 0.710 0 +0
2025-07-25 2025-07-23 0.730 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.800 0 +0
2025-07-22 2025-07-18 0.740 0 +0
2025-07-21 2025-07-17 0.740 0 +0
2025-07-18 2025-07-16 0.740 0 +0
2025-07-17 2025-07-15 0.690 0 +0
2025-07-16 2025-07-14 0.700 0 +0
2025-07-15 2025-07-11 0.650 0 +0
2025-07-14 2025-07-10 0.650 0 +0
2025-07-11 2025-07-09 0.670 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.720 0 +0
2025-07-07 2025-07-03 0.740 0 +0
2025-07-04 2025-07-02 0.730 0 +0
2025-07-03 2025-06-30 0.690 0 +0
2025-07-02 2025-06-27 0.700 0 +0
2025-06-30 2025-06-26 0.620 0 +0
2025-06-27 2025-06-25 0.640 0 +0
2025-06-26 2025-06-24 0.670 0 +0
2025-06-25 2025-06-23 0.670 0 +0
2025-06-24 2025-06-20 0.700 0 +0
2025-06-23 2025-06-19 0.690 0 +0
2025-06-20 2025-06-18 0.690 0 +0
2025-06-19 2025-06-17 0.690 0 +0
2025-06-18 2025-06-16 0.700 0 +0
2025-06-17 2025-06-13 0.660 0 +0
2025-06-16 2025-06-12 0.720 0 +0
2025-06-13 2025-06-11 0.700 0 +0
2025-06-12 2025-06-10 0.600 0 +0
2025-06-11 2025-06-09 0.610 0 +0
2025-06-10 2025-06-06 0.610 0 +0
2025-06-09 2025-06-05 0.610 0 +0
2025-06-06 2025-06-04 0.620 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.610 0 +0
2025-06-03 2025-05-30 0.610 0 +0
2025-06-02 2025-05-29 0.610 0 +0
2025-05-30 2025-05-28 0.660 0 +0
2025-05-29 2025-05-27 0.670 0 +0
2025-05-28 2025-05-26 0.620 0 +0
2025-05-27 2025-05-23 0.620 0 +0
2025-05-26 2025-05-22 0.620 0 +0
2025-05-23 2025-05-21 0.590 0 -112,000
2025-03-06 2025-03-04 0.880 112,000 -138,000 0.04% 98,560
2024-10-22 2024-10-18 0.910 250,000 -98,000 0.10% 227,500
2024-10-09 2024-10-07 0.930 348,000 -52,000 0.14% 323,640
2024-10-08 2024-10-04 0.950 400,000 -342,000 0.16% 380,000
2024-10-04 2024-10-02 0.930 742,000 -48,000 0.30% 690,060
2024-06-17 2024-06-13 0.800 790,000 -58,000 0.32% 632,000
2024-04-08 2024-04-03 0.850 848,000 -50,000 0.34% 720,800
2024-04-05 2024-04-02 0.850 898,000 -50,000 0.36% 763,300
2024-03-27 2024-03-25 0.850 948,000 -52,000 0.38% 805,800
2024-03-22 2024-03-20 0.880 1,000,000 -208,000 0.40% 880,000
2024-02-26 2024-02-22 0.970 1,208,000 -284,000 0.48% 1,171,760
2024-01-25 2024-01-23 0.810 1,492,000 -66,000 0.60% 1,208,520
2024-01-24 2024-01-22 0.800 1,558,000 -2,000 0.63% 1,246,400
2024-01-23 2024-01-19 0.810 1,560,000 -56,000 0.63% 1,263,600
2024-01-22 2024-01-18 0.810 1,616,000 -108,000 0.65% 1,308,960
2024-01-18 2024-01-16 0.810 1,724,000 -62,000 0.69% 1,396,440
2024-01-16 2024-01-12 0.810 1,786,000 -138,000 0.72% 1,446,660
2024-01-12 2024-01-10 0.820 1,924,000 -220,000 0.77% 1,577,680
2023-12-18 2023-12-14 0.870 2,144,000 -2,000 0.86% 1,865,280
2023-12-13 2023-12-11 0.990 2,146,000 -2,000 0.86% 2,124,540
2023-12-06 2023-12-04 0.960 2,148,000 -2,000 0.86% 2,062,080
2023-10-13 2023-10-11 1.050 2,150,000 -58,000 0.86% 2,257,500
2023-10-09 2023-10-05 1.010 2,208,000 -2,000 0.89% 2,230,080
2023-09-25 2023-09-21 1.030 2,210,000 +40,000 0.89% 2,276,300
2023-09-21 2023-09-19 1.000 2,170,000 +62,000 0.87% 2,170,000
2023-02-01 2023-01-30 1.370 2,108,000 -24,000 0.85% 2,887,960
2023-01-13 2023-01-11 1.370 2,132,000 -4,000 0.86% 2,920,840
2022-09-15 2022-09-13 1.172 2,136,000 +40,686 0.86% 2,504,097
2022-03-16 2022-03-14 1.111 2,095,314 +490,476 0.86% 2,328,240
2022-03-15 2022-03-11 1.111 1,604,838 +539,524 0.66% 1,783,240
2022-03-11 2022-03-09 1.040 1,065,314 +41,200 0.44% 1,107,720
2021-11-24 2021-11-22 1.162 1,024,114 +392,381 0.42% 1,190,160
2021-05-04 2021-04-30 0.989 631,733 +88,285 0.26% 624,680
2021-04-29 2021-04-27 0.917 543,448 +98,096 0.22% 498,600
2020-10-27 2020-10-22 0.816 445,352 +262,895 0.18% 363,200
2020-03-23 2020-03-19 0.917 182,457 +58,857 0.07% 167,400
2019-09-16 2019-09-12 1.833 123,600 +3,978 0.05% 226,531
2019-07-31 2019-07-29 1.685 119,622 +28,481 0.05% 201,600
2019-03-26 2019-03-22 1.896 91,141 -28,481 0.04% 172,801
2019-03-25 2019-03-21 1.907 119,622 -26,583 0.05% 228,060
2018-11-30 2018-11-28 2.001 146,205 +3,794 0.06% 292,489
2018-05-11 2018-05-09 2.525 142,411 +4,600 0.06% 359,656
2017-11-14 2017-11-10 2.627 137,811 +1,242 0.06% 362,083
2017-08-04 2017-08-02 3.169 136,569 +19,510 0.06% 432,739
2017-07-25 2017-07-21 3.984 117,059 -17,737 0.06% 466,307
2017-07-24 2017-07-20 3.997 134,796 +20,706 0.07% 538,759
2017-01-16 2017-01-12 3.424 114,090 -18,014 0.07% 390,640
2017-01-13 2017-01-11 3.197 132,104 +18,014 0.08% 422,399
2017-01-03 2016-12-29 3.011 114,090 +75,059 0.07% 343,520
2016-11-15 2016-11-11 2.831 39,031 +271 0.02% 110,488
2016-07-29 2016-07-27 2.920 38,760 +469 0.02% 113,169
2016-01-26 2016-01-22 2.675 38,291 -817,366 0.02% 102,440
2015-11-17 2015-11-13 3.144 855,657 +5,580 0.55% 2,690,144
2015-07-28 2015-07-24 3.892 850,077 +11,193 0.55% 3,308,788
2015-04-24 2015-04-22 4.072 838,884 +801,344 0.55% 3,416,281
2014-11-18 2014-11-14 4.311 37,540 +146 0.02% 161,829
2014-07-28 2014-07-24 4.354 37,394 +852 0.02% 162,832
2014-02-14 2014-02-12 4.283 36,542 +14,055 0.02% 156,522
2014-02-13 2014-02-11 4.298 22,487 +8,433 0.02% 96,640
2014-02-05 2014-01-30 4.312 14,054 +5,621 0.01% 60,598
2014-02-04 2014-01-28 4.525 8,433 +8,433 0.01% 38,162
2010-10-05 2010-09-30 11.335 0 -39,119
2010-10-04 2010-09-29 11.963 39,119 -26,080 0.03% 467,995
2010-09-30 2010-09-28 11.672 65,199 -13,040 0.05% 760,999
2010-09-21 2010-09-17 11.043 78,239 -13,040 0.06% 864,001
2010-09-16 2010-09-14 10.154 91,279 +13,040 0.07% 926,803
2010-09-08 2010-09-06 9.356 78,239 -13,040 0.06% 732,001
2010-09-07 2010-09-03 9.325 91,279 -10,432 0.07% 851,203
2010-09-06 2010-09-02 9.356 101,711 -9,127 0.07% 951,604
2010-08-23 2010-08-19 9.295 110,838 -39,120 0.08% 1,030,196
2010-08-20 2010-08-18 9.571 149,958 -18,256 0.11% 1,435,201
2010-08-19 2010-08-17 9.726 168,214 -33,903 0.12% 1,635,991
2010-08-18 2010-08-16 9.617 202,117 +2,583 0.15% 1,943,739
2010-08-17 2010-08-13 9.555 199,534 +9,011 0.15% 1,906,498
2010-08-16 2010-08-12 9.399 190,523 +10,299 0.14% 1,790,800
2010-08-11 2010-08-09 9.570 180,224 +12,873 0.13% 1,724,796
2010-08-04 2010-08-02 9.881 167,351 +12,873 0.12% 1,653,597
2010-07-23 2010-07-21 9.104 154,478 +12,873 0.11% 1,406,399
2010-07-21 2010-07-19 8.125 141,605 +1,287 0.10% 1,150,601
2010-07-20 2010-07-16 8.125 140,318 +50,206 0.10% 1,140,143
2010-07-15 2010-07-13 7.892 90,112 +38,619 0.07% 711,198
2010-07-14 2010-07-12 7.892 51,493 +51,493 0.04% 406,402
2010-02-19 2010-02-17 3.433 0 -14,160
2009-11-23 2009-11-19 3.496 14,160 +128 0.01% 49,508
2009-11-13 2009-11-11 3.371 14,032 +14,032 0.01% 47,301
2007-06-26 2007-06-22 0

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