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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.010 0 +0
2025-09-18 2025-09-16 0.010 0 +0
2025-09-17 2025-09-15 0.010 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.010 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.010 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.010 0 +0
2025-09-02 2025-08-29 0.010 0 +0
2025-09-01 2025-08-28 0.010 0 +0
2025-08-29 2025-08-27 0.010 0 +0
2025-08-28 2025-08-26 0.010 0 +0
2025-08-27 2025-08-25 0.010 0 +0
2025-08-26 2025-08-22 0.010 0 +0
2025-08-25 2025-08-21 0.010 0 +0
2025-08-22 2025-08-20 0.010 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.010 0 +0
2025-08-19 2025-08-15 0.010 0 +0
2025-08-18 2025-08-14 0.010 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.010 0 +0
2025-08-13 2025-08-11 0.010 0 +0
2025-08-12 2025-08-08 0.010 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.010 0 +0
2025-08-06 2025-08-04 0.010 0 +0
2025-08-05 2025-08-01 0.010 0 +0
2025-08-04 2025-07-31 0.010 0 +0
2025-08-01 2025-07-30 0.010 0 +0
2025-07-31 2025-07-29 0.010 0 +0
2025-07-30 2025-07-28 0.010 0 +0
2025-07-29 2025-07-25 0.010 0 +0
2025-07-28 2025-07-24 0.010 0 +0
2025-07-25 2025-07-23 0.010 0 +0
2025-07-24 2025-07-22 0.010 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.010 0 +0
2025-07-21 2025-07-17 0.010 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.010 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.010 0 +0
2025-07-14 2025-07-10 0.010 0 +0
2025-07-11 2025-07-09 0.010 0 -6
2018-10-22 2018-10-18 13.835 6 +5 0.00% 83
2018-10-09 2018-10-05 15.322 1 -1,237,420 0.00% 15
2018-10-05 2018-10-03 16.098 1,237,421 -7,007,512 0.15% 19,920,009
2018-07-30 2018-07-26 17.908 8,244,933 +58,778 1.01% 147,652,094
2018-06-15 2018-06-13 17.747 8,186,155 +59,644 1.01% 145,276,384
2018-05-24 2018-05-21 18.691 8,126,511 -3,838,765 1.01% 151,891,887
2018-03-14 2018-03-12 18.072 11,965,276 -3,992,315 1.49% 216,239,117
2018-02-23 2018-02-21 13.872 15,957,591 -1,535,505 1.98% 221,358,134
2018-02-21 2018-02-15 13.513 17,493,096 -3,071,012 2.17% 236,392,303
2018-02-14 2018-02-12 11.136 20,564,108 -10,161,977 2.55% 229,010,048
2018-02-09 2018-02-07 11.625 30,726,085 +3,392,854 3.82% 357,185,648
2018-02-06 2018-02-02 13.025 27,333,231 +27,333,230 3.40% 356,016,002
2008-12-17 2008-12-15 0.917 1 +1 0.00% 1
2008-12-16 2008-12-12 0.917 0 -1
2007-08-09 2007-08-07 5.738 1 -50,070 0.00% 6
2007-08-07 2007-08-03 6.077 50,071 -8,836 0.02% 304,306
2007-08-01 2007-07-30 6.247 58,907 -11,781 0.02% 368,007
2007-07-26 2007-07-24 6.349 70,688 +14,727 0.02% 448,805
2007-07-25 2007-07-23 6.519 55,961 -2,946 0.02% 364,802
2007-07-24 2007-07-20 6.757 58,907 +14,727 0.02% 398,007
2007-07-23 2007-07-19 6.655 44,180 +44,179 0.01% 294,004
2007-06-26 2007-06-22 6.790 1 0.00% 7

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