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 1.800 0 +0
2025-10-13 2025-10-09 1.680 0 +0
2025-10-10 2025-10-08 1.740 0 +0
2025-10-09 2025-10-06 1.500 0 +0
2025-10-08 2025-10-03 1.750 0 +0
2025-10-06 2025-10-02 1.760 0 +0
2025-10-03 2025-09-30 1.790 0 +0
2025-10-02 2025-09-29 1.760 0 +0
2025-09-30 2025-09-26 1.770 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.740 0 +0
2025-09-25 2025-09-23 1.760 0 +0
2025-09-24 2025-09-22 1.810 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.660 0 +0
2025-09-19 2025-09-17 1.700 0 +0
2025-09-18 2025-09-16 1.780 0 +0
2025-09-17 2025-09-15 1.810 0 +0
2025-09-16 2025-09-12 1.840 0 +0
2025-09-15 2025-09-11 1.770 0 +0
2025-09-12 2025-09-10 1.740 0 +0
2025-09-11 2025-09-09 1.780 0 +0
2025-09-10 2025-09-08 1.840 0 +0
2025-09-09 2025-09-05 1.460 0 +0
2025-09-08 2025-09-04 1.400 0 +0
2025-09-05 2025-09-03 2.200 0 +0
2025-09-04 2025-09-02 2.280 0 +0
2025-09-03 2025-09-01 2.340 0 +0
2025-09-02 2025-08-29 2.290 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.200 0 +0
2025-08-28 2025-08-26 2.340 0 +0
2025-08-27 2025-08-25 2.310 0 +0
2025-08-26 2025-08-22 2.200 0 +0
2025-08-25 2025-08-21 2.120 0 +0
2025-08-22 2025-08-20 2.080 0 +0
2025-08-21 2025-08-19 2.080 0 +0
2025-08-20 2025-08-18 1.820 0 +0
2025-08-19 2025-08-15 1.820 0 +0
2025-08-18 2025-08-14 1.850 0 +0
2025-08-15 2025-08-13 1.830 0 +0
2025-08-14 2025-08-12 1.850 0 +0
2025-08-13 2025-08-11 1.830 0 +0
2025-08-12 2025-08-08 1.810 0 +0
2025-08-11 2025-08-07 1.840 0 +0
2025-08-08 2025-08-06 1.810 0 +0
2025-08-07 2025-08-05 1.770 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.800 0 +0
2025-08-01 2025-07-30 1.860 0 +0
2025-07-31 2025-07-29 1.880 0 +0
2025-07-30 2025-07-28 1.880 0 +0
2025-07-29 2025-07-25 1.850 0 +0
2025-07-28 2025-07-24 1.870 0 +0
2025-07-25 2025-07-23 1.880 0 +0
2025-07-24 2025-07-22 1.880 0 +0
2025-07-23 2025-07-21 1.890 0 +0
2025-07-22 2025-07-18 1.880 0 +0
2025-07-21 2025-07-17 1.700 0 +0
2025-07-18 2025-07-16 1.530 0 +0
2025-07-17 2025-07-15 1.510 0 +0
2025-07-16 2025-07-14 1.490 0 +0
2025-07-15 2025-07-11 1.450 0 +0
2025-07-14 2025-07-10 1.370 0 +0
2025-07-11 2025-07-09 1.320 0 +0
2025-07-10 2025-07-08 1.210 0 +0
2025-07-09 2025-07-07 1.220 0 +0
2025-07-08 2025-07-04 1.210 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.170 0 +0
2025-07-03 2025-06-30 1.140 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.100 0 +0
2025-06-27 2025-06-25 1.110 0 +0
2025-06-26 2025-06-24 1.070 0 +0
2025-06-25 2025-06-23 1.070 0 +0
2025-06-24 2025-06-20 1.050 0 +0
2025-06-23 2025-06-19 1.040 0 +0
2025-06-20 2025-06-18 1.050 0 +0
2025-06-19 2025-06-17 1.000 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.830 0 +0
2025-06-13 2025-06-11 0.830 0 +0
2025-06-12 2025-06-10 0.860 0 +0
2025-06-11 2025-06-09 0.840 0 +0
2025-06-10 2025-06-06 0.810 0 +0
2025-06-09 2025-06-05 0.820 0 +0
2025-06-06 2025-06-04 0.840 0 +0
2025-06-05 2025-06-03 0.840 0 +0
2025-06-04 2025-06-02 0.850 0 +0
2025-06-03 2025-05-30 0.830 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.860 0 +0
2025-05-29 2025-05-27 0.840 0 +0
2025-05-28 2025-05-26 0.860 0 +0
2025-05-27 2025-05-23 0.830 0 +0
2025-05-26 2025-05-22 0.850 0 +0
2025-05-23 2025-05-21 0.840 0 +0
2025-05-22 2025-05-20 0.830 0 +0
2025-05-21 2025-05-19 0.830 0 +0
2025-05-20 2025-05-16 0.870 0 +0
2025-05-19 2025-05-15 0.830 0 +0
2025-05-16 2025-05-14 0.840 0 +0
2025-05-15 2025-05-13 0.890 0 +0
2025-05-14 2025-05-12 0.890 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.820 0 +0
2025-05-09 2025-05-07 0.830 0 +0
2025-05-08 2025-05-06 0.800 0 +0
2025-05-07 2025-05-02 0.860 0 +0
2025-05-06 2025-04-30 0.910 0 +0
2025-05-02 2025-04-29 0.800 0 +0
2025-04-30 2025-04-28 0.810 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.840 0 +0
2025-04-25 2025-04-23 0.840 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.820 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.860 0 +0
2025-04-15 2025-04-11 0.790 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.650 0 +0
2025-04-10 2025-04-08 0.590 0 +0
2025-04-09 2025-04-07 0.620 0 +0
2025-04-08 2025-04-03 0.740 0 +0
2025-04-07 2025-04-02 0.690 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.415 0 +0
2025-03-31 2025-03-27 0.415 0 +0
2025-03-28 2025-03-26 0.415 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.420 0 +0
2025-03-25 2025-03-21 0.420 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.430 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.430 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.425 0 +0
2025-03-14 2025-03-12 0.420 0 +0
2025-03-13 2025-03-11 0.420 0 +0
2025-03-12 2025-03-10 0.440 0 +0
2025-03-11 2025-03-07 0.480 0 +0
2025-03-10 2025-03-06 0.475 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.455 0 +0
2025-03-04 2025-02-28 0.495 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.475 0 +0
2025-02-27 2025-02-25 0.425 0 +0
2025-02-26 2025-02-24 0.440 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.430 0 +0
2025-02-21 2025-02-19 0.485 0 +0
2025-02-20 2025-02-18 0.430 0 +0
2025-02-19 2025-02-17 0.385 0 +0
2025-02-18 2025-02-14 0.370 0 +0
2025-02-17 2025-02-13 0.365 0 +0
2025-02-14 2025-02-12 0.375 0 +0
2025-02-13 2025-02-11 0.340 0 +0
2025-02-12 2025-02-10 0.345 0 +0
2025-02-11 2025-02-07 0.330 0 +0
2025-02-10 2025-02-06 0.320 0 +0
2025-02-07 2025-02-05 0.320 0 +0
2025-02-06 2025-02-04 0.340 0 +0
2025-02-05 2025-02-03 0.345 0 +0
2025-02-04 2025-01-28 0.375 0 +0
2025-02-03 2025-01-24 0.320 0 +0
2025-01-27 2025-01-23 0.310 0 +0
2025-01-24 2025-01-22 0.275 0 +0
2025-01-23 2025-01-21 0.300 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.265 0 +0
2025-01-20 2025-01-16 0.265 0 +0
2025-01-17 2025-01-15 0.265 0 +0
2025-01-16 2025-01-14 0.290 0 +0
2025-01-15 2025-01-13 0.290 0 +0
2025-01-14 2025-01-10 0.290 0 +0
2025-01-13 2025-01-09 0.295 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.330 0 +0
2025-01-07 2025-01-03 0.325 0 +0
2025-01-06 2025-01-02 0.320 0 +0
2025-01-03 2024-12-31 0.335 0 +0
2025-01-02 2024-12-27 0.335 0 +0
2024-12-30 2024-12-24 0.335 0 +0
2024-12-27 2024-12-20 0.335 0 +0
2024-12-23 2024-12-19 0.330 0 +0
2024-12-20 2024-12-18 0.335 0 +0
2024-12-19 2024-12-17 0.335 0 +0
2024-12-18 2024-12-16 0.335 0 +0
2024-12-17 2024-12-13 0.335 0 +0
2024-12-16 2024-12-12 0.305 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.315 0 +0
2024-12-09 2024-12-05 0.280 0 +0
2024-12-06 2024-12-04 0.275 0 +0
2024-12-05 2024-12-03 0.295 0 +0
2024-12-04 2024-12-02 0.300 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.285 0 +0
2024-11-29 2024-11-27 0.285 0 +0
2024-11-28 2024-11-26 0.295 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.244 0 +0
2024-11-25 2024-11-21 0.233 0 +0
2024-11-22 2024-11-20 0.222 0 +0
2024-11-21 2024-11-19 0.212 0 +0
2024-11-20 2024-11-18 0.215 0 +0
2024-11-19 2024-11-15 0.221 0 +0
2024-11-18 2024-11-14 0.221 0 +0
2024-11-15 2024-11-13 0.221 0 +0
2024-11-14 2024-11-12 0.222 0 +0
2024-11-13 2024-11-11 0.225 0 +0
2024-11-12 2024-11-08 0.229 0 +0
2024-11-11 2024-11-07 0.230 0 +0
2024-11-08 2024-11-06 0.238 0 +0
2024-11-07 2024-11-05 0.238 0 +0
2024-11-06 2024-11-04 0.236 0 +0
2024-11-05 2024-11-01 0.221 0 +0
2024-11-04 2024-10-31 0.221 0 +0
2024-11-01 2024-10-30 0.221 0 +0
2024-10-31 2024-10-29 0.225 0 +0
2024-10-30 2024-10-28 0.227 0 +0
2024-10-29 2024-10-25 0.227 0 +0
2024-10-28 2024-10-24 0.230 0 +0
2024-10-25 2024-10-23 0.239 0 +0
2024-10-24 2024-10-22 0.239 0 +0
2024-10-23 2024-10-21 0.239 0 +0
2024-10-22 2024-10-18 0.239 0 +0
2024-10-21 2024-10-17 0.239 0 +0
2024-10-18 2024-10-16 0.233 0 +0
2024-10-17 2024-10-15 0.237 0 +0
2024-10-16 2024-10-14 0.237 0 +0
2024-10-15 2024-10-10 0.275 0 +0
2024-10-14 2024-10-09 0.246 0 +0
2024-10-10 2024-10-08 0.270 0 +0
2024-10-09 2024-10-07 0.335 0 +0
2024-10-08 2024-10-04 0.400 0 +0
2024-10-07 2024-10-03 0.335 0 +0
2024-10-04 2024-10-02 0.325 0 +0
2024-10-03 2024-09-30 0.265 0 +0
2024-10-02 2024-09-27 0.250 0 +0
2024-09-30 2024-09-26 0.250 0 +0
2024-09-27 2024-09-25 0.255 0 +0
2024-09-26 2024-09-24 0.239 0 +0
2024-09-25 2024-09-23 0.215 0 +0
2024-09-24 2024-09-20 0.203 0 +0
2024-09-23 2024-09-19 0.203 0 +0
2024-09-20 2024-09-17 0.203 0 +0
2024-09-19 2024-09-16 0.203 0 +0
2024-09-17 2024-09-13 0.196 0 +0
2024-09-16 2024-09-12 0.193 0 +0
2024-09-13 2024-09-11 0.193 0 +0
2024-09-12 2024-09-10 0.195 0 +0
2024-09-11 2024-09-09 0.201 0 +0
2024-09-10 2024-09-05 0.210 0 +0
2024-09-09 2024-09-04 0.199 0 +0
2024-09-05 2024-09-03 0.207 0 +0
2024-09-04 2024-09-02 0.198 0 +0
2024-09-03 2024-08-30 0.195 0 +0
2024-09-02 2024-08-29 0.191 0 +0
2024-08-30 2024-08-28 0.195 0 +0
2024-08-29 2024-08-27 0.193 0 +0
2024-08-28 2024-08-26 0.188 0 +0
2024-08-27 2024-08-23 0.196 0 +0
2024-08-26 2024-08-22 0.196 0 +0
2024-08-23 2024-08-21 0.186 0 +0
2024-08-22 2024-08-20 0.192 0 +0
2024-08-21 2024-08-19 0.192 0 +0
2024-08-20 2024-08-16 0.190 0 +0
2024-08-19 2024-08-15 0.187 0 +0
2024-08-16 2024-08-14 0.187 0 +0
2024-08-15 2024-08-13 0.186 0 +0
2024-08-14 2024-08-12 0.184 0 +0
2024-08-13 2024-08-09 0.183 0 +0
2024-08-12 2024-08-08 0.183 0 +0
2024-08-09 2024-08-07 0.182 0 +0
2024-08-08 2024-08-06 0.189 0 +0
2024-08-07 2024-08-05 0.193 0 +0
2024-08-06 2024-08-02 0.193 0 +0
2024-08-05 2024-08-01 0.193 0 +0
2024-08-02 2024-07-31 0.192 0 +0
2024-08-01 2024-07-30 0.193 0 +0
2024-07-31 2024-07-29 0.192 0 +0
2024-07-30 2024-07-26 0.192 0 +0
2024-07-29 2024-07-25 0.192 0 +0
2024-07-26 2024-07-24 0.192 0 +0
2024-07-25 2024-07-23 0.192 0 +0
2024-07-24 2024-07-22 0.192 0 +0
2024-07-23 2024-07-19 0.192 0 +0
2024-07-22 2024-07-18 0.200 0 +0
2024-07-19 2024-07-17 0.205 0 +0
2024-07-18 2024-07-16 0.178 0 +0
2024-07-17 2024-07-15 0.181 0 +0
2024-07-16 2024-07-12 0.185 0 +0
2024-07-15 2024-07-11 0.188 0 +0
2024-07-12 2024-07-10 0.185 0 +0
2024-07-11 2024-07-09 0.183 0 +0
2024-07-10 2024-07-08 0.182 0 +0
2024-07-09 2024-07-05 0.188 0 +0
2024-07-08 2024-07-04 0.183 0 +0
2024-07-05 2024-07-03 0.183 0 +0
2024-07-04 2024-07-02 0.202 0 +0
2024-07-03 2024-06-28 0.214 0 +0
2024-07-02 2024-06-27 0.217 0 +0
2024-06-28 2024-06-26 0.225 0 +0
2024-06-27 2024-06-25 0.230 0 +0
2024-06-26 2024-06-24 0.240 0 +0
2024-06-25 2024-06-21 0.260 0 +0
2024-06-24 2024-06-20 0.255 0 +0
2024-06-21 2024-06-19 0.255 0 +0
2024-06-20 2024-06-18 0.255 0 +0
2024-06-19 2024-06-17 0.250 0 +0
2024-06-18 2024-06-14 0.240 0 +0
2024-06-17 2024-06-13 0.245 0 +0
2024-06-14 2024-06-12 0.250 0 +0
2024-06-13 2024-06-11 0.285 0 +0
2024-06-12 2024-06-07 0.300 0 +0
2024-06-11 2024-06-06 0.335 0 +0
2024-06-07 2024-06-05 0.365 0 +0
2024-06-06 2024-06-04 0.385 0 +0
2024-06-05 2024-06-03 0.400 0 +0
2024-06-04 2024-05-31 0.375 0 +0
2024-06-03 2024-05-30 0.295 0 +0
2024-05-31 2024-05-29 0.260 0 +0
2024-05-30 2024-05-28 0.229 0 +0
2024-05-29 2024-05-27 0.220 0 +0
2024-05-28 2024-05-24 0.232 0 +0
2024-05-27 2024-05-23 0.232 0 +0
2024-05-24 2024-05-22 0.232 0 +0
2024-05-23 2024-05-21 0.225 0 +0
2024-05-22 2024-05-20 0.231 0 +0
2024-05-21 2024-05-17 0.255 0 +0
2024-05-20 2024-05-16 0.241 0 +0
2024-05-17 2024-05-14 0.230 0 +0
2024-05-16 2024-05-13 0.255 0 +0
2024-05-14 2024-05-10 0.230 0 +0
2024-05-13 2024-05-09 0.231 0 +0
2024-05-10 2024-05-08 0.260 0 +0
2024-05-09 2024-05-07 0.215 0 -586,000
2024-04-19 2024-04-17 0.315 586,000 +73,626 0.08% 184,306
2016-03-22 2016-03-18 0.595 512,374 -374,226 0.14% 304,720
2016-03-07 2016-03-03 0.629 886,600 -13,990 0.29% 557,700
2016-03-04 2016-03-02 0.618 900,590 -41,969 0.29% 556,200
2016-03-03 2016-03-01 0.595 942,559 -27,979 0.31% 560,560
2016-01-12 2016-01-08 0.542 970,538 -298,963 0.32% 526,131
2015-12-30 2015-12-28 0.584 1,269,501 -91,496 0.32% 741,480
2015-12-29 2015-12-24 0.581 1,360,997 -475,777 0.34% 790,160
2015-10-28 2015-10-26 0.637 1,836,774 -558,123 0.46% 1,169,168
2015-10-19 2015-10-15 0.626 2,394,897 -27,449 0.60% 1,499,304
2015-10-07 2015-10-05 0.598 2,422,346 -301,936 0.60% 1,448,712
2015-10-06 2015-10-02 0.665 2,724,282 -256,187 0.68% 1,810,320
2015-08-13 2015-08-11 1.049 2,980,469 +2,310,264 2.23% 3,127,200
2015-07-23 2015-07-21 1.128 670,205 -57,039 0.50% 756,055
2014-12-05 2014-12-03 1.546 727,244 -15,473 0.75% 1,124,632
2014-10-27 2014-10-23 1.736 742,717 -6,684,456 0.90% 1,289,199
2014-10-13 2014-10-09 2.335 7,427,173 +6,684,456 9.02% 17,345,600
2011-03-11 2011-03-09 8.521 742,717 -10,140 1.10% 6,328,797
2011-02-01 2011-01-28 8.206 752,857 -15,209 1.11% 6,177,602
2011-01-18 2011-01-14 7.574 768,066 -30,418 1.14% 5,817,600
2011-01-17 2011-01-13 7.827 798,484 -25,349 1.18% 6,249,596
2011-01-14 2011-01-12 8.048 823,833 -5,070 1.22% 6,629,999
2011-01-13 2011-01-11 7.890 828,903 -86,186 1.23% 6,540,001
2011-01-12 2011-01-10 8.837 915,089 -7,604 1.36% 8,086,404
2011-01-11 2011-01-07 8.521 922,693 -344,743 1.37% 7,862,399
2010-12-08 2010-12-06 7.890 1,267,436 +1,267,436 1.88% 10,000,003
2010-11-10 2010-11-08 5.807 0 -1,267,436
2010-01-13 2010-01-11 5.365 1,267,436 +1,267,436 2.25% 6,800,002
2009-06-09 2009-06-05 5.050 0 -2,535
2009-06-01 2009-05-27 5.050 2,535 +2,535 0.01% 12,801
2009-05-29 2009-05-26 5.113 0 -2,828,916
2008-12-04 2008-12-02 1.862 2,828,916 +2,357,430 6.20% 5,267,519
2008-10-31 2008-10-29 0.868 471,486 -214,312 6.20% 409,200
2007-06-26 2007-06-22 16.924 685,798 6.20% 11,606,401

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