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: PATRONS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.750 9,600 +0 0.00% 7,200
2025-10-13 2025-10-09 0.760 9,600 +0 0.00% 7,296
2025-10-10 2025-10-08 0.820 9,600 +0 0.00% 7,872
2025-10-09 2025-10-06 0.820 9,600 +0 0.00% 7,872
2025-10-08 2025-10-03 0.850 9,600 +0 0.00% 8,160
2025-10-06 2025-10-02 0.840 9,600 +0 0.00% 8,064
2025-10-03 2025-09-30 0.850 9,600 +0 0.00% 8,160
2025-10-02 2025-09-29 0.880 9,600 +0 0.00% 8,448
2025-09-30 2025-09-26 0.890 9,600 +0 0.00% 8,544
2025-09-29 2025-09-25 0.900 9,600 +0 0.00% 8,640
2025-09-26 2025-09-24 0.870 9,600 +0 0.00% 8,352
2025-09-25 2025-09-23 0.880 9,600 +0 0.00% 8,448
2025-09-24 2025-09-22 0.880 9,600 +0 0.00% 8,448
2025-09-23 2025-09-19 0.880 9,600 +0 0.00% 8,448
2025-09-22 2025-09-18 0.880 9,600 +0 0.00% 8,448
2025-09-19 2025-09-17 0.880 9,600 +0 0.00% 8,448
2025-09-18 2025-09-16 0.870 9,600 +0 0.00% 8,352
2025-09-17 2025-09-15 0.850 9,600 +0 0.00% 8,160
2025-09-16 2025-09-12 0.870 9,600 +0 0.00% 8,352
2025-09-15 2025-09-11 0.890 9,600 +0 0.00% 8,544
2025-09-12 2025-09-10 0.900 9,600 +0 0.00% 8,640
2025-09-11 2025-09-09 0.910 9,600 +0 0.00% 8,736
2025-09-10 2025-09-08 0.890 9,600 +0 0.00% 8,544
2025-09-09 2025-09-05 0.890 9,600 +0 0.00% 8,544
2025-09-08 2025-09-04 0.860 9,600 +0 0.00% 8,256
2025-09-05 2025-09-03 0.830 9,600 +0 0.00% 7,968
2025-09-04 2025-09-02 0.840 9,600 +0 0.00% 8,064
2025-09-03 2025-09-01 0.640 9,600 +0 0.00% 6,144
2025-09-02 2025-08-29 0.590 9,600 +0 0.00% 5,664
2025-09-01 2025-08-28 0.570 9,600 +0 0.00% 5,472
2025-08-29 2025-08-27 0.570 9,600 +0 0.00% 5,472
2025-08-28 2025-08-26 0.570 9,600 +0 0.00% 5,472
2025-08-27 2025-08-25 0.570 9,600 +0 0.00% 5,472
2025-08-26 2025-08-22 0.570 9,600 +0 0.00% 5,472
2025-08-25 2025-08-21 0.570 9,600 +0 0.00% 5,472
2025-08-22 2025-08-20 0.570 9,600 +0 0.00% 5,472
2025-08-21 2025-08-19 0.570 9,600 +0 0.00% 5,472
2025-08-20 2025-08-18 0.570 9,600 +0 0.00% 5,472
2025-08-19 2025-08-15 0.580 9,600 +0 0.00% 5,568
2025-08-18 2025-08-14 0.590 9,600 +0 0.00% 5,664
2025-08-15 2025-08-13 0.590 9,600 +0 0.00% 5,664
2025-08-14 2025-08-12 0.590 9,600 +0 0.00% 5,664
2025-08-13 2025-08-11 0.590 9,600 +0 0.00% 5,664
2025-08-12 2025-08-08 0.590 9,600 +0 0.00% 5,664
2025-08-11 2025-08-07 0.600 9,600 +0 0.00% 5,760
2025-08-08 2025-08-06 0.640 9,600 +0 0.00% 6,144
2025-08-07 2025-08-05 0.650 9,600 +0 0.00% 6,240
2025-08-06 2025-08-04 0.650 9,600 +0 0.00% 6,240
2025-08-05 2025-08-01 0.660 9,600 +0 0.00% 6,336
2025-08-04 2025-07-31 0.740 9,600 +0 0.00% 7,104
2025-08-01 2025-07-30 0.670 9,600 +0 0.00% 6,432
2025-07-31 2025-07-29 0.760 9,600 +0 0.00% 7,296
2025-07-30 2025-07-28 0.850 9,600 +0 0.00% 8,160
2025-07-29 2025-07-25 0.600 9,600 +0 0.00% 5,760
2025-07-28 2025-07-24 0.600 9,600 +0 0.00% 5,760
2025-07-25 2025-07-23 0.600 9,600 +0 0.00% 5,760
2025-07-24 2025-07-22 0.630 9,600 +0 0.00% 6,048
2025-07-23 2025-07-21 0.660 9,600 +0 0.00% 6,336
2025-07-22 2025-07-18 0.630 9,600 +0 0.00% 6,048
2025-07-21 2025-07-17 0.650 9,600 +0 0.00% 6,240
2025-07-18 2025-07-16 0.750 9,600 +0 0.00% 7,200
2025-07-17 2025-07-15 0.500 9,600 +0 0.00% 4,800
2025-07-16 2025-07-14 0.500 9,600 +0 0.00% 4,800
2025-07-15 2025-07-11 0.500 9,600 +0 0.00% 4,800
2025-07-14 2025-07-10 0.500 9,600 +0 0.00% 4,800
2025-07-11 2025-07-09 0.500 9,600 +0 0.00% 4,800
2025-07-10 2025-07-08 0.540 9,600 +0 0.00% 5,184
2025-07-09 2025-07-07 0.540 9,600 +0 0.00% 5,184
2025-07-08 2025-07-04 0.540 9,600 +0 0.00% 5,184
2025-07-07 2025-07-03 0.540 9,600 +0 0.00% 5,184
2025-07-04 2025-07-02 0.540 9,600 +0 0.00% 5,184
2025-07-03 2025-06-30 0.540 9,600 +0 0.00% 5,184
2025-07-02 2025-06-27 0.540 9,600 +0 0.00% 5,184
2025-06-30 2025-06-26 0.540 9,600 +0 0.00% 5,184
2025-06-27 2025-06-25 0.540 9,600 +0 0.00% 5,184
2025-06-26 2025-06-24 0.540 9,600 +0 0.00% 5,184
2025-06-25 2025-06-23 0.550 9,600 +0 0.00% 5,280
2025-06-24 2025-06-20 0.550 9,600 +0 0.00% 5,280
2025-06-23 2025-06-19 0.550 9,600 +0 0.00% 5,280
2025-06-20 2025-06-18 0.620 9,600 +0 0.00% 5,952
2025-06-19 2025-06-17 0.620 9,600 +0 0.00% 5,952
2025-06-18 2025-06-16 0.620 9,600 +0 0.00% 5,952
2025-06-17 2025-06-13 0.450 9,600 +0 0.00% 4,320
2025-06-16 2025-06-12 0.450 9,600 +0 0.00% 4,320
2025-06-13 2025-06-11 0.465 9,600 +0 0.00% 4,464
2025-06-12 2025-06-10 0.465 9,600 +0 0.00% 4,464
2025-06-11 2025-06-09 0.500 9,600 +0 0.00% 4,800
2025-06-10 2025-06-06 0.500 9,600 +0 0.00% 4,800
2025-06-09 2025-06-05 0.500 9,600 +0 0.00% 4,800
2025-06-06 2025-06-04 0.500 9,600 +0 0.00% 4,800
2025-06-05 2025-06-03 0.500 9,600 +0 0.00% 4,800
2025-06-04 2025-06-02 0.500 9,600 +0 0.00% 4,800
2025-06-03 2025-05-30 0.510 9,600 +0 0.00% 4,896
2025-06-02 2025-05-29 0.510 9,600 +0 0.00% 4,896
2025-05-30 2025-05-28 0.500 9,600 +0 0.00% 4,800
2025-05-29 2025-05-27 0.510 9,600 +0 0.00% 4,896
2025-05-28 2025-05-26 0.510 9,600 +0 0.00% 4,896
2025-05-27 2025-05-23 0.510 9,600 +0 0.00% 4,896
2025-05-26 2025-05-22 0.510 9,600 +0 0.00% 4,896
2025-05-23 2025-05-21 0.510 9,600 +0 0.00% 4,896
2025-05-22 2025-05-20 0.510 9,600 +0 0.00% 4,896
2025-05-21 2025-05-19 0.510 9,600 +0 0.00% 4,896
2025-05-20 2025-05-16 0.510 9,600 +0 0.00% 4,896
2025-05-19 2025-05-15 0.510 9,600 +0 0.00% 4,896
2025-05-16 2025-05-14 0.510 9,600 +0 0.00% 4,896
2025-05-15 2025-05-13 0.510 9,600 +0 0.00% 4,896
2025-05-14 2025-05-12 0.510 9,600 +0 0.00% 4,896
2025-05-13 2025-05-09 0.510 9,600 +0 0.00% 4,896
2025-05-12 2025-05-08 0.510 9,600 +0 0.00% 4,896
2025-05-09 2025-05-07 0.510 9,600 +0 0.00% 4,896
2025-05-08 2025-05-06 0.490 9,600 +0 0.00% 4,704
2025-05-07 2025-05-02 0.490 9,600 +0 0.00% 4,704
2025-05-06 2025-04-30 0.490 9,600 +0 0.00% 4,704
2025-05-02 2025-04-29 0.490 9,600 +0 0.00% 4,704
2025-04-30 2025-04-28 0.490 9,600 +0 0.00% 4,704
2025-04-29 2025-04-25 0.490 9,600 +0 0.00% 4,704
2025-04-28 2025-04-24 0.490 9,600 +0 0.00% 4,704
2025-04-25 2025-04-23 0.490 9,600 +0 0.00% 4,704
2025-04-24 2025-04-22 0.490 9,600 +0 0.00% 4,704
2025-04-23 2025-04-17 0.510 9,600 +0 0.00% 4,896
2025-04-22 2025-04-16 0.510 9,600 +0 0.00% 4,896
2025-04-17 2025-04-15 0.600 9,600 +0 0.00% 5,760
2025-04-16 2025-04-14 0.600 9,600 +0 0.00% 5,760
2025-04-15 2025-04-11 0.600 9,600 +0 0.00% 5,760
2025-04-14 2025-04-10 0.600 9,600 +0 0.00% 5,760
2025-04-11 2025-04-09 0.600 9,600 +0 0.00% 5,760
2025-04-10 2025-04-08 0.600 9,600 +0 0.00% 5,760
2025-04-09 2025-04-07 0.600 9,600 +0 0.00% 5,760
2025-04-08 2025-04-03 0.790 9,600 +0 0.00% 7,584
2025-04-07 2025-04-02 0.790 9,600 +0 0.00% 7,584
2025-04-03 2025-04-01 0.790 9,600 +0 0.00% 7,584
2025-04-02 2025-03-31 0.700 9,600 +0 0.00% 6,720
2025-04-01 2025-03-28 0.700 9,600 +0 0.00% 6,720
2025-03-31 2025-03-27 0.700 9,600 +0 0.00% 6,720
2025-03-28 2025-03-26 0.700 9,600 +0 0.00% 6,720
2025-03-27 2025-03-25 0.700 9,600 +0 0.00% 6,720
2025-03-26 2025-03-24 0.700 9,600 +0 0.00% 6,720
2025-03-25 2025-03-21 0.700 9,600 +0 0.00% 6,720
2025-03-24 2025-03-20 0.700 9,600 +0 0.00% 6,720
2025-03-21 2025-03-19 0.540 9,600 +0 0.00% 5,184
2025-03-20 2025-03-18 0.570 9,600 +0 0.00% 5,472
2025-03-19 2025-03-17 0.540 9,600 +0 0.00% 5,184
2025-03-18 2025-03-14 0.680 9,600 +0 0.00% 6,528
2025-03-17 2025-03-13 0.680 9,600 +0 0.00% 6,528
2025-03-14 2025-03-12 0.680 9,600 +0 0.00% 6,528
2025-03-13 2025-03-11 0.680 9,600 +0 0.00% 6,528
2025-03-12 2025-03-10 0.750 9,600 +0 0.00% 7,200
2025-03-11 2025-03-07 0.760 9,600 +0 0.00% 7,296
2025-03-10 2025-03-06 0.790 9,600 +0 0.00% 7,584
2025-03-07 2025-03-05 0.750 9,600 +0 0.00% 7,200
2025-03-06 2025-03-04 0.760 9,600 +0 0.00% 7,296
2025-03-05 2025-03-03 0.810 9,600 +0 0.00% 7,776
2025-03-04 2025-02-28 1.330 9,600 +0 0.00% 12,768
2025-03-03 2025-02-27 1.330 9,600 +0 0.00% 12,768
2025-02-28 2025-02-26 1.330 9,600 +0 0.00% 12,768
2025-02-27 2025-02-25 1.320 9,600 +0 0.00% 12,672
2025-02-26 2025-02-24 1.290 9,600 +0 0.00% 12,384
2025-02-25 2025-02-21 1.290 9,600 +0 0.00% 12,384
2025-02-24 2025-02-20 1.300 9,600 +0 0.00% 12,480
2025-02-21 2025-02-19 1.490 9,600 +0 0.00% 14,304
2025-02-20 2025-02-18 1.380 9,600 +0 0.00% 13,248
2025-02-19 2025-02-17 1.580 9,600 +0 0.00% 15,168
2025-02-18 2025-02-14 1.560 9,600 +0 0.00% 14,976
2025-02-17 2025-02-13 1.530 9,600 +0 0.00% 14,688
2025-02-14 2025-02-12 1.620 9,600 +0 0.00% 15,552
2025-02-13 2025-02-11 1.400 9,600 +0 0.00% 13,440
2025-02-12 2025-02-10 1.400 9,600 +0 0.00% 13,440
2025-02-11 2025-02-07 1.490 9,600 +0 0.00% 14,304
2025-02-10 2025-02-06 1.280 9,600 +0 0.00% 12,288
2025-02-07 2025-02-05 1.200 9,600 +0 0.00% 11,520
2025-02-06 2025-02-04 1.120 9,600 +0 0.00% 10,752
2025-02-05 2025-02-03 1.180 9,600 +0 0.00% 11,328
2025-02-04 2025-01-28 1.180 9,600 +0 0.00% 11,328
2025-02-03 2025-01-24 1.180 9,600 +3,000 0.00% 11,328
2024-12-12 2024-12-10 2.100 6,600 -3,600 0.00% 13,860
2024-11-05 2024-11-01 2.600 10,200 -20,400 0.00% 26,520
2024-10-28 2024-10-24 2.700 30,600 -6,000 0.01% 82,620
2024-10-22 2024-10-18 2.080 36,600 +3,000 0.02% 76,128
2024-10-21 2024-10-17 2.080 33,600 +16,500 0.02% 69,888
2024-10-18 2024-10-16 2.090 17,100 -300 0.01% 35,739
2024-10-17 2024-10-15 2.400 17,400 -4,800 0.01% 41,760
2024-10-16 2024-10-14 2.470 22,200 -21,600 0.01% 54,834
2024-10-15 2024-10-10 2.350 43,800 +1,800 0.02% 102,930
2024-10-10 2024-10-08 2.550 42,000 +2,700 0.02% 107,100
2024-10-09 2024-10-07 2.900 39,300 +2,400 0.02% 113,970
2024-10-03 2024-09-30 1.500 36,900 -24,600 0.02% 55,350
2024-09-23 2024-09-19 1.040 61,500 -40,200 0.03% 63,960
2024-09-19 2024-09-16 0.960 101,700 -7,500 0.05% 97,632
2024-09-13 2024-09-11 0.960 109,200 -5,700 0.05% 104,832
2024-09-03 2024-08-30 0.840 114,900 -42,000 0.06% 96,516
2024-08-27 2024-08-23 0.850 156,900 -3,900 0.08% 133,365
2024-07-29 2024-07-25 0.750 160,800 -24,600 0.08% 120,600
2024-07-26 2024-07-24 0.750 185,400 -59,100 0.09% 139,050
2024-07-05 2024-07-03 0.700 244,500 -89,400 0.12% 171,150
2024-06-21 2024-06-19 0.720 333,900 +36,000 0.16% 240,408
2024-04-26 2024-04-24 0.670 297,900 +60,000 0.14% 199,593
2024-04-12 2024-04-10 0.710 237,900 +9,600 0.11% 168,909
2024-03-20 2024-03-18 0.770 228,300 +7,800 0.11% 175,791
2024-03-14 2024-03-12 0.710 220,500 +31,200 0.11% 156,555
2024-03-12 2024-03-08 0.770 189,300 +30,000 0.09% 145,761
2024-03-05 2024-03-01 0.700 159,300 +6,000 0.08% 111,510
2024-01-30 2024-01-26 1.080 153,300 -15,600 0.10% 165,564
2024-01-29 2024-01-25 1.130 168,900 -11,100 0.11% 190,857
2024-01-26 2024-01-24 1.160 180,000 -33,600 0.12% 208,800
2024-01-25 2024-01-23 1.090 213,600 -64,200 0.14% 232,824
2024-01-23 2024-01-19 0.900 277,800 -18,000 0.19% 250,020
2024-01-15 2024-01-11 0.850 295,800 -24,900 0.20% 251,430
2024-01-11 2024-01-09 0.940 320,700 -20,100 0.22% 301,458
2023-12-15 2023-12-13 0.850 340,800 -9,000 0.23% 289,680
2022-11-29 2022-11-25 1.240 349,800 -349,800 0.24% 433,752
2022-11-25 2022-11-23 1.370 699,600 +699,600 0.47% 958,452
2007-06-26 2007-06-22 27.511 0

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