History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.190 0 +0
2025-10-13 2025-10-09 2.250 0 +0
2025-10-10 2025-10-08 2.240 0 +0
2025-10-09 2025-10-06 2.270 0 +0
2025-10-08 2025-10-03 2.210 0 +0
2025-10-06 2025-10-02 2.284 0 +0
2025-10-03 2025-09-30 2.201 0 +0
2025-10-02 2025-09-29 2.201 0 +0
2025-09-30 2025-09-26 2.212 0 +0
2025-09-29 2025-09-25 2.212 0 +0
2025-09-26 2025-09-24 2.191 0 +0
2025-09-25 2025-09-23 2.212 0 +0
2025-09-24 2025-09-22 2.253 0 +0
2025-09-23 2025-09-19 2.263 0 +0
2025-09-22 2025-09-18 2.263 0 +0
2025-09-19 2025-09-17 2.232 0 +0
2025-09-18 2025-09-16 2.263 0 +0
2025-09-17 2025-09-15 2.356 0 +0
2025-09-16 2025-09-12 2.366 0 +0
2025-09-15 2025-09-11 2.397 0 +0
2025-09-12 2025-09-10 2.438 0 +0
2025-09-11 2025-09-09 2.448 0 +0
2025-09-10 2025-09-08 2.448 0 +0
2025-09-09 2025-09-05 2.315 0 +0
2025-09-08 2025-09-04 2.284 0 +0
2025-09-05 2025-09-03 2.294 0 +0
2025-09-04 2025-09-02 2.294 0 +0
2025-09-03 2025-09-01 2.315 0 +0
2025-09-02 2025-08-29 2.273 0 +0
2025-09-01 2025-08-28 2.232 0 +0
2025-08-29 2025-08-27 2.222 0 +0
2025-08-28 2025-08-26 2.201 0 +0
2025-08-27 2025-08-25 2.201 0 +0
2025-08-26 2025-08-22 2.201 0 +0
2025-08-25 2025-08-21 2.057 0 +0
2025-08-22 2025-08-20 2.047 0 +0
2025-08-21 2025-08-19 2.068 0 +0
2025-08-20 2025-08-18 2.078 0 +0
2025-08-19 2025-08-15 2.078 0 +0
2025-08-18 2025-08-14 2.078 0 +0
2025-08-15 2025-08-13 2.068 0 +0
2025-08-14 2025-08-12 2.078 0 +0
2025-08-13 2025-08-11 2.099 0 +0
2025-08-12 2025-08-08 2.109 0 +0
2025-08-11 2025-08-07 2.057 0 +0
2025-08-08 2025-08-06 2.047 0 +0
2025-08-07 2025-08-05 2.047 0 +0
2025-08-06 2025-08-04 2.006 0 +0
2025-08-05 2025-08-01 1.985 0 +0
2025-08-04 2025-07-31 2.016 0 +0
2025-08-01 2025-07-30 2.027 0 +0
2025-07-31 2025-07-29 2.027 0 +0
2025-07-30 2025-07-28 2.057 0 +0
2025-07-29 2025-07-25 2.037 0 +0
2025-07-28 2025-07-24 1.996 0 +0
2025-07-25 2025-07-23 2.006 0 +0
2025-07-24 2025-07-22 1.975 0 +0
2025-07-23 2025-07-21 1.955 0 +0
2025-07-22 2025-07-18 1.893 0 +0
2025-07-21 2025-07-17 1.852 0 +0
2025-07-18 2025-07-16 1.872 0 +0
2025-07-17 2025-07-15 1.852 0 +0
2025-07-16 2025-07-14 1.821 0 +0
2025-07-15 2025-07-11 1.800 0 +0
2025-07-14 2025-07-10 1.780 0 +0
2025-07-11 2025-07-09 1.769 0 +0
2025-07-10 2025-07-08 1.759 0 +0
2025-07-09 2025-07-07 1.739 0 +0
2025-07-08 2025-07-04 1.708 0 +0
2025-07-07 2025-07-03 1.708 0 -93,319
2025-07-03 2025-06-30 1.749 93,319 -77,766 0.01% 163,200
2025-06-23 2025-06-19 1.709 171,085 +6,337 0.02% 292,431
2025-06-13 2025-06-11 1.699 164,748 +48,675 0.02% 279,840
2025-04-08 2025-04-03 1.816 116,073 +59,909 0.01% 210,801
2025-04-01 2025-03-28 1.902 56,164 +56,164 0.01% 106,800
2016-11-24 2016-11-22 2.516 0 -60,351
2016-11-09 2016-11-07 2.861 60,351 -20,891 0.01% 172,640
2016-11-02 2016-10-31 2.585 81,242 +25,533 0.01% 210,001
2016-11-01 2016-10-28 2.654 55,709 +55,709 0.01% 147,841
2016-10-20 2016-10-18 2.671 0 -58,030
2016-10-19 2016-10-17 2.533 58,030 -34,818 0.01% 147,001
2016-10-13 2016-10-11 2.568 92,848 +92,848 0.02% 238,401
2016-10-03 2016-09-29 2.293 0 -571,370
2016-09-28 2016-09-26 2.153 571,370 -239,976 0.10% 1,230,000
2016-09-26 2016-09-22 2.363 811,346 -68,564 0.14% 1,917,001
2016-09-22 2016-09-20 2.310 879,910 -171,411 0.15% 2,032,800
2016-09-21 2016-09-19 2.363 1,051,321 -91,419 0.18% 2,484,000
2016-09-19 2016-09-14 2.328 1,142,740 -38,853 0.20% 2,659,999
2016-09-15 2016-09-13 2.135 1,181,593 -57,137 0.21% 2,522,959
2016-09-14 2016-09-12 2.083 1,238,730 +45,709 0.22% 2,579,919
2016-09-13 2016-09-09 2.258 1,193,021 +50,281 0.21% 2,693,520
2016-09-12 2016-09-08 2.223 1,142,740 -185,124 0.20% 2,539,999
2016-09-09 2016-09-07 1.925 1,327,864 -22,855 0.23% 2,556,400
2016-09-08 2016-09-06 1.925 1,350,719 -537,088 0.24% 2,600,400
2016-09-07 2016-09-05 1.925 1,887,807 -89,134 0.33% 3,634,400
2016-09-05 2016-09-01 1.960 1,976,941 -553,086 0.35% 3,875,201
2016-09-02 2016-08-31 2.083 2,530,027 -201,122 0.44% 5,269,320
2016-08-31 2016-08-29 1.995 2,731,149 +514,233 0.48% 5,449,199
2016-08-29 2016-08-25 1.908 2,216,916 +1,999,795 0.39% 4,229,200
2016-08-26 2016-08-24 1.733 217,121 +194,266 0.04% 376,201
2016-08-25 2016-08-23 1.785 22,855 -11,427 0.00% 40,800
2016-08-24 2016-08-22 1.505 34,282 +2,285 0.01% 51,600
2016-08-23 2016-08-19 1.365 31,997 -91,419 0.01% 43,680
2016-08-12 2016-08-10 1.365 123,416 -22,855 0.02% 168,480
2016-08-09 2016-08-05 1.365 146,271 -2,285 0.03% 199,680
2016-07-29 2016-07-27 1.400 148,556 +57,137 0.03% 208,000
2016-07-22 2016-07-20 1.313 91,419 +34,282 0.02% 120,000
2016-07-21 2016-07-19 1.295 57,137 +57,137 0.01% 74,000
2015-12-15 2015-12-11 2.193 0

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