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 2.240 0 +0
2025-10-13 2025-10-09 2.330 0 +0
2025-10-10 2025-10-08 1.970 0 +0
2025-10-09 2025-10-06 1.930 0 +0
2025-10-08 2025-10-03 1.620 0 +0
2025-10-06 2025-10-02 1.650 0 +0
2025-10-03 2025-09-30 1.620 0 +0
2025-10-02 2025-09-29 1.580 0 +0
2025-09-30 2025-09-26 1.540 0 +0
2025-09-29 2025-09-25 1.520 0 +0
2025-09-26 2025-09-24 1.520 0 +0
2025-09-25 2025-09-23 1.510 0 +0
2025-09-24 2025-09-22 1.560 0 +0
2025-09-23 2025-09-19 1.510 0 +0
2025-09-22 2025-09-18 1.520 0 +0
2025-09-19 2025-09-17 1.540 0 +0
2025-09-18 2025-09-16 1.590 0 +0
2025-09-17 2025-09-15 1.590 0 +0
2025-09-16 2025-09-12 1.620 0 +0
2025-09-15 2025-09-11 1.590 0 +0
2025-09-12 2025-09-10 1.590 0 +0
2025-09-11 2025-09-09 1.620 0 +0
2025-09-10 2025-09-08 1.590 0 +0
2025-09-09 2025-09-05 1.590 0 +0
2025-09-08 2025-09-04 1.500 0 +0
2025-09-05 2025-09-03 1.610 0 +0
2025-09-04 2025-09-02 1.670 0 +0
2025-09-03 2025-09-01 1.680 0 +0
2025-09-02 2025-08-29 1.700 0 +0
2025-09-01 2025-08-28 1.570 0 +0
2025-08-29 2025-08-27 1.620 0 +0
2025-08-28 2025-08-26 1.540 0 +0
2025-08-27 2025-08-25 1.620 0 +0
2025-08-26 2025-08-22 1.590 0 +0
2025-08-25 2025-08-21 1.610 0 +0
2025-08-22 2025-08-20 1.560 0 +0
2025-08-21 2025-08-19 1.540 0 +0
2025-08-20 2025-08-18 1.570 0 +0
2025-08-19 2025-08-15 1.540 0 +0
2025-08-18 2025-08-14 1.600 0 +0
2025-08-15 2025-08-13 1.530 0 +0
2025-08-14 2025-08-12 1.480 0 +0
2025-08-13 2025-08-11 1.470 0 +0
2025-08-12 2025-08-08 1.420 0 +0
2025-08-11 2025-08-07 1.390 0 +0
2025-08-08 2025-08-06 1.410 0 +0
2025-08-07 2025-08-05 1.410 0 +0
2025-08-06 2025-08-04 1.450 0 +0
2025-08-05 2025-08-01 1.320 0 +0
2025-08-04 2025-07-31 1.310 0 +0
2025-08-01 2025-07-30 1.360 0 +0
2025-07-31 2025-07-29 1.360 0 +0
2025-07-30 2025-07-28 1.300 0 +0
2025-07-29 2025-07-25 1.290 0 +0
2025-07-28 2025-07-24 1.270 0 +0
2025-07-25 2025-07-23 1.270 0 +0
2025-07-24 2025-07-22 1.250 0 +0
2025-07-23 2025-07-21 1.230 0 +0
2025-07-22 2025-07-18 1.180 0 +0
2025-07-21 2025-07-17 1.180 0 +0
2025-07-18 2025-07-16 1.170 0 +0
2025-07-17 2025-07-15 1.200 0 +0
2025-07-16 2025-07-14 1.200 0 +0
2025-07-15 2025-07-11 1.230 0 +0
2025-07-14 2025-07-10 1.220 0 +0
2025-07-11 2025-07-09 1.180 0 +0
2025-07-10 2025-07-08 1.170 0 +0
2025-07-09 2025-07-07 1.180 0 +0
2025-07-08 2025-07-04 1.210 0 +0
2025-07-07 2025-07-03 1.210 0 +0
2025-07-04 2025-07-02 1.220 0 +0
2025-07-03 2025-06-30 1.230 0 +0
2025-07-02 2025-06-27 1.240 0 +0
2025-06-30 2025-06-26 1.250 0 +0
2025-06-27 2025-06-25 1.200 0 +0
2025-06-26 2025-06-24 1.200 0 +0
2025-06-25 2025-06-23 1.290 0 +0
2025-06-24 2025-06-20 1.270 0 +0
2025-06-23 2025-06-19 1.310 0 +0
2025-06-20 2025-06-18 1.350 0 +0
2025-06-19 2025-06-17 1.340 0 +0
2025-06-18 2025-06-16 1.380 0 +0
2025-06-17 2025-06-13 1.410 0 +0
2025-06-16 2025-06-12 1.360 0 +0
2025-06-13 2025-06-11 1.320 0 +0
2025-06-12 2025-06-10 1.320 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.350 0 +0
2025-06-09 2025-06-05 1.410 0 +0
2025-06-06 2025-06-04 1.250 0 +0
2025-06-05 2025-06-03 1.280 0 +0
2025-06-04 2025-06-02 1.310 0 +0
2025-06-03 2025-05-30 1.220 0 +0
2025-06-02 2025-05-29 1.220 0 +0
2025-05-30 2025-05-28 1.220 0 +0
2025-05-29 2025-05-27 1.200 0 +0
2025-05-28 2025-05-26 1.180 0 +0
2025-05-27 2025-05-23 1.140 0 +0
2025-05-26 2025-05-22 1.120 0 +0
2025-05-23 2025-05-21 1.120 0 +0
2025-05-22 2025-05-20 1.100 0 +0
2025-05-21 2025-05-19 1.100 0 +0
2025-05-20 2025-05-16 1.100 0 +0
2025-05-19 2025-05-15 1.100 0 +0
2025-05-16 2025-05-14 1.100 0 +0
2025-05-15 2025-05-13 1.100 0 +0
2025-05-14 2025-05-12 1.100 0 +0
2025-05-13 2025-05-09 1.100 0 +0
2025-05-12 2025-05-08 1.100 0 +0
2025-05-09 2025-05-07 1.100 0 +0
2025-05-08 2025-05-06 1.100 0 +0
2025-05-07 2025-05-02 1.100 0 +0
2025-05-06 2025-04-30 1.100 0 +0
2025-05-02 2025-04-29 1.090 0 +0
2025-04-30 2025-04-28 1.100 0 +0
2025-04-29 2025-04-25 1.080 0 +0
2025-04-28 2025-04-24 1.100 0 +0
2025-04-25 2025-04-23 1.100 0 +0
2025-04-24 2025-04-22 1.170 0 +0
2025-04-23 2025-04-17 1.200 0 +0
2025-04-22 2025-04-16 1.120 0 +0
2025-04-17 2025-04-15 1.100 0 +0
2025-04-16 2025-04-14 1.030 0 +0
2025-04-15 2025-04-11 1.010 0 +0
2025-04-14 2025-04-10 0.960 0 +0
2025-04-11 2025-04-09 0.960 0 +0
2025-04-10 2025-04-08 0.980 0 +0
2025-04-09 2025-04-07 0.980 0 +0
2025-04-08 2025-04-03 1.070 0 +0
2025-04-07 2025-04-02 1.080 0 +0
2025-04-03 2025-04-01 1.070 0 +0
2025-04-02 2025-03-31 1.070 0 +0
2025-04-01 2025-03-28 1.070 0 +0
2025-03-31 2025-03-27 1.070 0 +0
2025-03-28 2025-03-26 1.070 0 +0
2025-03-27 2025-03-25 1.070 0 +0
2025-03-26 2025-03-24 1.070 0 +0
2025-03-25 2025-03-21 1.070 0 +0
2025-03-24 2025-03-20 1.070 0 +0
2025-03-21 2025-03-19 1.070 0 +0
2025-03-20 2025-03-18 1.070 0 +0
2025-03-19 2025-03-17 1.070 0 +0
2025-03-18 2025-03-14 1.070 0 +0
2025-03-17 2025-03-13 1.040 0 +0
2025-03-14 2025-03-12 1.040 0 +0
2025-03-13 2025-03-11 1.020 0 +0
2025-03-12 2025-03-10 1.040 0 +0
2025-03-11 2025-03-07 1.050 0 +0
2025-03-10 2025-03-06 1.050 0 +0
2025-03-07 2025-03-05 1.030 0 +0
2025-03-06 2025-03-04 1.030 0 +0
2025-03-05 2025-03-03 1.030 0 +0
2025-03-04 2025-02-28 1.030 0 +0
2025-03-03 2025-02-27 1.030 0 +0
2025-02-28 2025-02-26 1.040 0 +0
2025-02-27 2025-02-25 1.040 0 +0
2025-02-26 2025-02-24 1.010 0 +0
2025-02-25 2025-02-21 1.020 0 +0
2025-02-24 2025-02-20 1.050 0 +0
2025-02-21 2025-02-19 1.030 0 +0
2025-02-20 2025-02-18 1.020 0 +0
2025-02-19 2025-02-17 1.020 0 +0
2025-02-18 2025-02-14 1.030 0 +0
2025-02-17 2025-02-13 1.010 0 +0
2025-02-14 2025-02-12 1.010 0 +0
2025-02-13 2025-02-11 0.990 0 +0
2025-02-12 2025-02-10 0.990 0 +0
2025-02-11 2025-02-07 0.950 0 +0
2025-02-10 2025-02-06 0.960 0 +0
2025-02-07 2025-02-05 0.960 0 +0
2025-02-06 2025-02-04 0.960 0 +0
2025-02-05 2025-02-03 0.940 0 +0
2025-02-04 2025-01-28 0.940 0 +0
2025-02-03 2025-01-24 0.950 0 +0
2025-01-27 2025-01-23 0.950 0 +0
2025-01-24 2025-01-22 0.940 0 +0
2025-01-23 2025-01-21 0.940 0 +0
2025-01-22 2025-01-20 0.940 0 +0
2025-01-21 2025-01-17 0.940 0 +0
2025-01-20 2025-01-16 0.950 0 +0
2025-01-17 2025-01-15 0.950 0 +0
2025-01-16 2025-01-14 0.950 0 +0
2025-01-15 2025-01-13 0.930 0 +0
2025-01-14 2025-01-10 0.950 0 +0
2025-01-13 2025-01-09 0.950 0 +0
2025-01-10 2025-01-08 0.950 0 +0
2025-01-09 2025-01-07 0.950 0 +0
2025-01-08 2025-01-06 0.950 0 +0
2025-01-07 2025-01-03 0.950 0 +0
2025-01-06 2025-01-02 0.950 0 +0
2025-01-03 2024-12-31 0.960 0 +0
2025-01-02 2024-12-27 0.950 0 +0
2024-12-30 2024-12-24 0.950 0 +0
2024-12-27 2024-12-20 0.950 0 +0
2024-12-23 2024-12-19 0.950 0 +0
2024-12-20 2024-12-18 0.950 0 +0
2024-12-19 2024-12-17 0.930 0 +0
2024-12-18 2024-12-16 0.920 0 +0
2024-12-17 2024-12-13 0.920 0 +0
2024-12-16 2024-12-12 0.950 0 +0
2024-12-13 2024-12-11 0.970 0 +0
2024-12-12 2024-12-10 0.970 0 +0
2024-12-11 2024-12-09 0.960 0 +0
2024-12-10 2024-12-06 0.960 0 +0
2024-12-09 2024-12-05 0.980 0 +0
2024-12-06 2024-12-04 0.980 0 +0
2024-12-05 2024-12-03 1.000 0 +0
2024-12-04 2024-12-02 0.990 0 +0
2024-12-03 2024-11-29 0.990 0 +0
2024-12-02 2024-11-28 0.970 0 +0
2024-11-29 2024-11-27 0.970 0 +0
2024-11-28 2024-11-26 0.960 0 +0
2024-11-27 2024-11-25 0.960 0 +0
2024-11-26 2024-11-22 0.960 0 +0
2024-11-25 2024-11-21 0.980 0 +0
2024-11-22 2024-11-20 1.216 0 +0
2024-11-21 2024-11-19 1.205 0 +0
2024-11-20 2024-11-18 1.194 0 +0
2024-11-19 2024-11-15 1.194 0 +0
2024-11-18 2024-11-14 1.194 0 +0
2024-11-15 2024-11-13 1.194 0 +0
2024-11-14 2024-11-12 1.149 0 +0
2024-11-13 2024-11-11 1.216 0 +0
2024-11-12 2024-11-08 1.216 0 +0
2024-11-11 2024-11-07 1.216 0 +0
2024-11-08 2024-11-06 1.194 0 +0
2024-11-07 2024-11-05 1.216 0 +0
2024-11-06 2024-11-04 1.216 0 +0
2024-11-05 2024-11-01 1.216 0 +0
2024-11-04 2024-10-31 1.205 0 +0
2024-11-01 2024-10-30 1.205 0 +0
2024-10-31 2024-10-29 1.205 0 +0
2024-10-30 2024-10-28 1.205 0 +0
2024-10-29 2024-10-25 1.205 0 +0
2024-10-28 2024-10-24 1.205 0 +0
2024-10-25 2024-10-23 1.194 0 +0
2024-10-24 2024-10-22 1.171 0 +0
2024-10-23 2024-10-21 1.183 0 +0
2024-10-22 2024-10-18 1.205 0 +0
2024-10-21 2024-10-17 1.227 0 +0
2024-10-18 2024-10-16 1.227 0 +0
2024-10-17 2024-10-15 1.194 0 +0
2024-10-16 2024-10-14 1.160 0 +0
2024-10-15 2024-10-10 1.183 0 +0
2024-10-14 2024-10-09 1.171 0 +0
2024-10-10 2024-10-08 1.194 0 +0
2024-10-09 2024-10-07 1.250 0 +0
2024-10-08 2024-10-04 1.194 0 +0
2024-10-07 2024-10-03 1.149 0 +0
2024-10-04 2024-10-02 1.171 0 +0
2024-10-03 2024-09-30 1.160 0 +0
2024-10-02 2024-09-27 1.138 0 +0
2024-09-30 2024-09-26 1.138 0 +0
2024-09-27 2024-09-25 1.105 0 +0
2024-09-26 2024-09-24 1.093 0 +0
2024-09-25 2024-09-23 1.093 0 +0
2024-09-24 2024-09-20 1.082 0 +0
2024-09-23 2024-09-19 1.060 0 -107,560
2024-09-04 2024-09-02 1.049 107,560 -215,119 0.01% 112,800
2024-09-02 2024-08-29 1.060 322,679 -35,853 0.03% 342,000
2024-08-27 2024-08-23 1.060 358,532 -71,707 0.03% 380,000
2024-08-14 2024-08-12 1.105 430,239 -89,633 0.04% 475,201
2024-08-09 2024-08-07 1.116 519,872 -89,633 0.04% 580,000
2024-08-06 2024-08-02 1.127 609,505 -89,633 0.05% 686,800
2024-08-05 2024-08-01 1.105 699,138 -35,853 0.06% 772,200
2024-08-02 2024-07-31 1.116 734,991 -71,706 0.06% 820,000
2024-07-31 2024-07-29 1.116 806,697 -53,780 0.07% 900,000
2024-07-29 2024-07-25 1.127 860,477 -286,826 0.07% 969,600
2024-07-19 2024-07-17 1.171 1,147,303 -17,926 0.09% 1,344,000
2024-07-18 2024-07-16 1.194 1,165,229 -17,927 0.10% 1,391,000
2024-07-11 2024-07-09 1.227 1,183,156 -35,853 0.10% 1,452,000
2024-07-05 2024-07-03 1.216 1,219,009 -35,853 0.10% 1,482,400
2024-06-24 2024-06-20 1.183 1,254,862 -35,854 0.10% 1,484,000
2024-06-21 2024-06-19 1.183 1,290,716 -35,853 0.11% 1,526,400
2024-06-20 2024-06-18 1.183 1,326,569 -17,926 0.11% 1,568,800
2023-11-16 2023-11-14 1.301 1,344,495 +122,226 0.12% 1,748,999
2023-08-22 2023-08-18 1.325 1,222,269 -4,889 0.12% 1,620,001
2023-01-30 2023-01-26 1.570 1,227,158 +104,886 0.12% 1,926,695
2021-12-23 2021-12-21 2.039 1,122,272 +176,735 0.12% 2,287,993
2021-08-16 2021-08-12 2.261 945,537 +32,889 0.12% 2,137,571
2020-11-24 2020-11-20 1.866 912,648 +89,475 0.12% 1,703,089
2019-10-10 2019-10-08 2.216 823,173 +75,520 0.12% 1,823,933
2019-03-20 2019-03-18 2.513 747,653 +22,657 0.19% 1,879,207
2018-10-08 2018-10-04 2.831 724,996 +33,461 0.19% 2,052,531
2017-11-10 2017-11-08 2.778 691,535 +8,365 0.16% 1,920,795
2017-06-02 2017-05-31 0.472 683,170 -2,636,702 0.16% 322,304
2015-07-13 2015-07-09 0.608 3,319,872 +1,102,215 0.16% 2,018,040
2015-06-10 2015-06-08 1.391 2,217,657 -22,044 0.16% 3,085,067
2015-06-09 2015-06-05 1.255 2,239,701 -459,959 0.17% 2,811,759
2015-06-08 2015-06-04 1.272 2,699,660 +2,387,254 0.15% 3,434,999
2015-06-05 2015-06-03 1.171 312,406 +294,723 0.02% 365,700
2015-06-03 2015-06-01 1.476 17,683 -58,945 0.00% 26,099
2015-01-02 2014-12-29 0.400 76,628 -88,417 0.00% 30,680
2014-12-29 2014-12-22 0.475 165,045 +88,417 0.01% 78,400
2014-07-28 2014-07-24 0.628 76,628 +58,945 0.00% 48,100
2011-03-29 2011-03-25 1.595 17,683 -530,501 0.00% 28,199
2011-03-10 2011-03-08 1.764 548,184 +353,667 0.03% 967,199
2011-02-22 2011-02-18 1.764 194,517 +176,834 0.01% 343,200
2010-05-12 2010-05-10 2.138 17,683 -123,784 0.00% 37,799
2010-04-29 2010-04-27 2.341 141,467 -58,944 0.01% 331,200
2009-11-05 2009-11-03 1.934 200,411 +117,889 0.01% 387,599
2009-10-21 2009-10-19 2.104 82,522 +29,472 0.00% 173,599
2009-10-20 2009-10-16 2.104 53,050 +29,472 0.00% 111,600
2009-07-27 2009-07-23 2.986 23,578 +17,684 0.00% 70,401
2009-07-14 2009-07-10 2.511 5,894 -123,784 0.00% 14,799
2009-07-08 2009-07-06 2.409 129,678 -23,578 0.01% 312,400
2009-06-25 2009-06-23 2.443 153,256 -11,789 0.01% 374,400
2009-06-24 2009-06-22 2.273 165,045 +5,895 0.01% 375,201
2009-06-23 2009-06-19 2.511 159,150 +47,155 0.01% 399,599
2009-06-22 2009-06-18 2.104 111,995 +94,312 0.01% 235,601
2009-06-15 2009-06-11 2.036 17,683 +11,789 0.00% 35,999
2009-06-12 2009-06-10 1.968 5,894 +5,894 0.00% 11,599
2009-03-30 2009-03-26 1.137 0 -159,150
2009-03-26 2009-03-24 1.171 159,150 -64,839 0.01% 186,300
2009-03-25 2009-03-23 1.171 223,989 -176,834 0.02% 262,200
2008-06-30 2008-06-26 3.122 400,823 -58,944 0.03% 1,251,200
2008-06-25 2008-06-23 2.647 459,767 -170,940 0.03% 1,216,799
2008-06-20 2008-06-18 2.884 630,707 +29,473 0.05% 1,819,001
2008-05-30 2008-05-28 2.918 601,234 +29,472 0.04% 1,754,399
2008-04-29 2008-04-25 2.307 571,762 -35,367 0.04% 1,319,200
2008-01-29 2008-01-25 3.359 607,129 -23,578 0.04% 2,039,400
2008-01-25 2008-01-23 3.393 630,707 -29,472 0.05% 2,140,001
2007-11-28 2007-11-26 5.700 660,179 -147,361 0.05% 3,763,200
2007-11-19 2007-11-15 5.666 807,540 -176,834 0.06% 4,575,798
2007-11-08 2007-11-06 6.175 984,374 +11,789 0.08% 6,078,800
2007-11-07 2007-11-05 6.074 972,585 +17,683 0.07% 5,906,999
2007-11-01 2007-10-30 6.684 954,902 -176,833 0.07% 6,382,802
2007-10-31 2007-10-29 5.904 1,131,735 -58,945 0.09% 6,681,598
2007-10-30 2007-10-26 5.768 1,190,680 +29,472 0.10% 6,868,000
2007-10-29 2007-10-25 5.768 1,161,208 -129,678 0.10% 6,698,002
2007-10-26 2007-10-24 5.632 1,290,886 -147,361 0.11% 7,270,802
2007-10-25 2007-10-23 5.598 1,438,247 -11,789 0.12% 8,052,000
2007-10-18 2007-10-16 5.734 1,450,036 -11,789 0.12% 8,314,800
2007-10-17 2007-10-15 6.074 1,461,825 -5,894 0.12% 8,878,401
2007-10-16 2007-10-12 6.175 1,467,719 +5,894 0.12% 9,063,598
2007-10-15 2007-10-11 6.447 1,461,825 -5,894 0.12% 9,424,001
2007-10-11 2007-10-09 5.565 1,467,719 +23,578 0.12% 8,167,198
2007-10-08 2007-10-04 5.327 1,444,141 +11,788 0.12% 7,692,997
2007-10-04 2007-10-02 4.106 1,432,353 +931,324 0.12% 5,880,602
2007-09-28 2007-09-25 3.393 501,029 +88,417 0.04% 1,700,001
2007-09-27 2007-09-24 3.189 412,612 +117,889 0.03% 1,316,000
2007-09-17 2007-09-13 3.563 294,723 -17,683 0.02% 1,050,001
2007-09-11 2007-09-07 3.529 312,406 +312,406 0.03% 1,102,400
2007-07-26 2007-07-24 4.988 0 -17,683
2007-07-24 2007-07-20 4.920 17,683 -11,789 0.00% 86,998
2007-07-23 2007-07-19 4.954 29,472 +29,472 0.00% 145,999
2007-06-26 2007-06-22 4.343 0

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