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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.295 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.320 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.340 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.300 0 +0
2025-09-18 2025-09-16 0.300 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.330 0 +0
2025-09-01 2025-08-28 0.345 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.350 0 +0
2025-08-27 2025-08-25 0.350 0 +0
2025-08-26 2025-08-22 0.310 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.310 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.315 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.350 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.330 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.335 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.335 0 +0
2025-08-04 2025-07-31 0.330 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.325 0 +0
2025-07-30 2025-07-28 0.370 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.395 0 +0
2025-07-22 2025-07-18 0.395 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.335 0 +0
2025-07-14 2025-07-10 0.335 0 +0
2025-07-11 2025-07-09 0.340 0 +0
2025-07-10 2025-07-08 0.340 0 +0
2025-07-09 2025-07-07 0.340 0 +0
2025-07-08 2025-07-04 0.340 0 +0
2025-07-07 2025-07-03 0.380 0 +0
2025-07-04 2025-07-02 0.395 0 +0
2025-07-03 2025-06-30 0.395 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.370 0 +0
2025-06-27 2025-06-25 0.390 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.375 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.330 0 +0
2025-06-18 2025-06-16 0.315 0 +0
2025-06-17 2025-06-13 0.260 0 +0
2025-06-16 2025-06-12 0.237 0 +0
2025-06-13 2025-06-11 0.171 0 +0
2025-06-12 2025-06-10 0.171 0 +0
2025-06-11 2025-06-09 0.171 0 +0
2025-06-10 2025-06-06 0.171 0 +0
2025-06-09 2025-06-05 0.171 0 +0
2025-06-06 2025-06-04 0.171 0 +0
2025-06-05 2025-06-03 0.171 0 +0
2025-06-04 2025-06-02 0.171 0 +0
2025-06-03 2025-05-30 0.171 0 +0
2025-06-02 2025-05-29 0.171 0 +0
2025-05-30 2025-05-28 0.171 0 +0
2025-05-29 2025-05-27 0.171 0 +0
2025-05-28 2025-05-26 0.170 0 +0
2025-05-27 2025-05-23 0.182 0 +0
2025-05-26 2025-05-22 0.166 0 +0
2025-05-23 2025-05-21 0.162 0 +0
2025-05-22 2025-05-20 0.162 0 +0
2025-05-21 2025-05-19 0.170 0 +0
2025-05-20 2025-05-16 0.170 0 +0
2025-05-19 2025-05-15 0.170 0 +0
2025-05-16 2025-05-14 0.174 0 +0
2025-05-15 2025-05-13 0.174 0 +0
2025-05-14 2025-05-12 0.177 0 +0
2025-05-13 2025-05-09 0.177 0 +0
2025-05-12 2025-05-08 0.177 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.175 0 +0
2025-05-07 2025-05-02 0.175 0 +0
2025-05-06 2025-04-30 0.185 0 +0
2025-05-02 2025-04-29 0.185 0 +0
2025-04-30 2025-04-28 0.185 0 +0
2025-04-29 2025-04-25 0.185 0 +0
2025-04-28 2025-04-24 0.185 0 +0
2025-04-25 2025-04-23 0.185 0 +0
2025-04-24 2025-04-22 0.180 0 +0
2025-04-23 2025-04-17 0.180 0 +0
2025-04-22 2025-04-16 0.180 0 +0
2025-04-17 2025-04-15 0.180 0 +0
2025-04-16 2025-04-14 0.200 0 +0
2025-04-15 2025-04-11 0.200 0 +0
2025-04-14 2025-04-10 0.200 0 +0
2025-04-11 2025-04-09 0.200 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.205 0 +0
2025-04-08 2025-04-03 0.215 0 +0
2025-04-07 2025-04-02 0.215 0 +0
2025-04-03 2025-04-01 0.215 0 +0
2025-04-02 2025-03-31 0.223 0 +0
2025-04-01 2025-03-28 0.216 0 +0
2025-03-31 2025-03-27 0.215 0 +0
2025-03-28 2025-03-26 0.234 0 +0
2025-03-27 2025-03-25 0.234 0 +0
2025-03-26 2025-03-24 0.231 0 +0
2025-03-25 2025-03-21 0.231 0 +0
2025-03-24 2025-03-20 0.231 0 +0
2025-03-21 2025-03-19 0.238 0 +0
2025-03-20 2025-03-18 0.239 0 +0
2025-03-19 2025-03-17 0.236 0 +0
2025-03-18 2025-03-14 0.236 0 +0
2025-03-17 2025-03-13 0.236 0 +0
2025-03-14 2025-03-12 0.236 0 +0
2025-03-13 2025-03-11 0.239 0 +0
2025-03-12 2025-03-10 0.225 0 +0
2025-03-11 2025-03-07 0.225 0 +0
2025-03-10 2025-03-06 0.240 0 +0
2025-03-07 2025-03-05 0.240 0 +0
2025-03-06 2025-03-04 0.255 0 +0
2025-03-05 2025-03-03 0.255 0 +0
2025-03-04 2025-02-28 0.255 0 +0
2025-03-03 2025-02-27 0.260 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.270 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.270 0 +0
2025-02-24 2025-02-20 0.275 0 +0
2025-02-21 2025-02-19 0.245 0 +0
2025-02-20 2025-02-18 0.250 0 +0
2025-02-19 2025-02-17 0.239 0 +0
2025-02-18 2025-02-14 0.240 0 +0
2025-02-17 2025-02-13 0.240 0 +0
2025-02-14 2025-02-12 0.240 0 +0
2025-02-13 2025-02-11 0.240 0 +0
2025-02-12 2025-02-10 0.238 0 +0
2025-02-11 2025-02-07 0.235 0 +0
2025-02-10 2025-02-06 0.235 0 +0
2025-02-07 2025-02-05 0.250 0 +0
2025-02-06 2025-02-04 0.250 0 +0
2025-02-05 2025-02-03 0.250 0 +0
2025-02-04 2025-01-28 0.250 0 +0
2025-02-03 2025-01-24 0.250 0 +0
2025-01-27 2025-01-23 0.265 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.270 0 +0
2025-01-22 2025-01-20 0.270 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.270 0 +0
2025-01-17 2025-01-15 0.270 0 +0
2025-01-16 2025-01-14 0.280 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.315 0 +0
2025-01-13 2025-01-09 0.315 0 +0
2025-01-10 2025-01-08 0.315 0 +0
2025-01-09 2025-01-07 0.315 0 +0
2025-01-08 2025-01-06 0.315 0 +0
2025-01-07 2025-01-03 0.315 0 +0
2025-01-06 2025-01-02 0.315 0 +0
2025-01-03 2024-12-31 0.380 0 +0
2025-01-02 2024-12-27 0.390 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.300 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.300 0 +0
2024-12-19 2024-12-17 0.305 0 +0
2024-12-18 2024-12-16 0.305 0 +0
2024-12-17 2024-12-13 0.300 0 +0
2024-12-16 2024-12-12 0.300 0 +0
2024-12-13 2024-12-11 0.335 0 +0
2024-12-12 2024-12-10 0.325 0 +0
2024-12-11 2024-12-09 0.280 0 +0
2024-12-10 2024-12-06 0.290 0 +0
2024-12-09 2024-12-05 0.290 0 +0
2024-12-06 2024-12-04 0.290 0 +0
2024-12-05 2024-12-03 0.290 0 +0
2024-12-04 2024-12-02 0.290 0 +0
2024-12-03 2024-11-29 0.290 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 0.285 0 +0
2024-11-27 2024-11-25 0.285 0 +0
2024-11-26 2024-11-22 0.280 0 +0
2024-11-25 2024-11-21 0.310 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.310 0 +0
2024-11-19 2024-11-15 0.310 0 +0
2024-11-18 2024-11-14 0.310 0 +0
2024-11-15 2024-11-13 0.310 0 +0
2024-11-14 2024-11-12 0.330 0 +0
2024-11-13 2024-11-11 0.335 0 +0
2024-11-12 2024-11-08 0.335 0 +0
2024-11-11 2024-11-07 0.335 0 +0
2024-11-08 2024-11-06 0.335 0 +0
2024-11-07 2024-11-05 0.335 0 +0
2024-11-06 2024-11-04 0.360 0 +0
2024-11-05 2024-11-01 0.355 0 +0
2024-11-04 2024-10-31 0.380 0 +0
2024-11-01 2024-10-30 0.350 0 +0
2024-10-31 2024-10-29 0.355 0 +0
2024-10-30 2024-10-28 0.355 0 +0
2024-10-29 2024-10-25 0.355 0 +0
2024-10-28 2024-10-24 0.355 0 +0
2024-10-25 2024-10-23 0.400 0 +0
2024-10-24 2024-10-22 0.400 0 +0
2024-10-23 2024-10-21 0.400 0 +0
2024-10-22 2024-10-18 0.340 0 +0
2024-10-21 2024-10-17 0.355 0 +0
2024-10-18 2024-10-16 0.355 0 +0
2024-10-17 2024-10-15 0.400 0 +0
2024-10-16 2024-10-14 0.335 0 +0
2024-10-15 2024-10-10 0.420 0 +0
2024-10-14 2024-10-09 0.350 0 +0
2024-10-10 2024-10-08 0.390 0 +0
2024-10-09 2024-10-07 0.280 0 +0
2024-10-08 2024-10-04 0.325 0 +0
2024-10-07 2024-10-03 0.280 0 +0
2024-10-04 2024-10-02 0.244 0 +0
2024-10-03 2024-09-30 0.245 0 -1,200
2016-07-07 2016-07-05 2.442 1,200 -78 0.00% 2,931
2015-10-16 2015-10-14 7.468 1,278 -1,064 0.00% 9,544
2015-07-13 2015-07-09 7.938 2,342 -2,129 0.00% 18,591
2015-07-08 2015-07-06 8.548 4,471 +1,064 0.01% 38,220
2015-06-29 2015-06-25 13.621 3,407 +1,065 0.01% 46,407
2015-06-02 2015-05-29 16.674 2,342 +1,064 0.00% 39,051
2015-02-11 2015-02-09 9.924 1,278 -960 0.01% 12,682
2014-10-16 2014-10-14 53.373 2,238 +2,238 0.01% 119,448
2014-10-15 2014-10-13 61.419 0 -746
2014-10-14 2014-10-10 57.127 746 +746 0.02% 42,617
2014-10-09 2014-10-07 85.825 0 -559
2014-10-07 2014-10-03 30.575 559 -2,238 0.01% 17,092
2014-09-22 2014-09-18 35.939 2,797 -1,398 0.01% 100,522
2014-09-16 2014-09-12 31.648 4,195 +1,398 0.02% 132,764
2014-09-10 2014-09-05 35.939 2,797 +2,796 0.01% 100,522
2014-06-19 2014-06-17 63.296 1 +1 0.00% 63
2014-06-05 2014-06-03 33.257 0 -1
2012-09-04 2012-08-31 7.617 1 -4 0.00% 8
2012-08-21 2012-08-17 7.724 5 +4 0.00% 39
2010-12-17 2010-12-15 36.481 1 -13 0.00% 36
2010-12-03 2010-12-01 48.155 14 +13 0.00% 674
2010-11-24 2010-11-22 39.205 1 -1 0.00% 39
2010-08-30 2010-08-26 20.656 2 -475 0.00% 41
2010-08-24 2010-08-20 21.500 477 +475 0.02% 10,255
2010-04-19 2010-04-15 107.732 2 -2 0.00% 215
2009-08-21 2009-08-19 138.178 4 -39 0.00% 553
2009-08-07 2009-08-05 182.677 43 +39 0.01% 7,855
2009-03-05 2009-03-03 275.679 4 -1 0.00% 1,103
2008-10-03 2008-09-30 291.210 5 -21 0.00% 1,456
2008-09-18 2008-09-16 368.866 26 +21 0.01% 9,591
2008-09-10 2008-09-08 417.401 5 -6 0.00% 2,087
2008-05-30 2008-05-28 2057.884 11 -102 0.03% 22,637
2008-05-16 2008-05-14 2329.680 113 +102 0.35% 263,254
2008-05-06 2008-05-02 1617.834 11 +6 0.03% 17,796
2008-05-05 2008-04-30 1617.834 5 -7 0.02% 8,089
2007-06-26 2007-06-22 11122.606 12 0.03% 133,471

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