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 0.700 816,000 +0 0.03% 571,200
2025-10-13 2025-10-09 0.700 816,000 +0 0.03% 571,200
2025-10-10 2025-10-08 0.700 816,000 +0 0.03% 571,200
2025-10-09 2025-10-06 0.700 816,000 +0 0.03% 571,200
2025-10-08 2025-10-03 0.700 816,000 +0 0.03% 571,200
2025-10-06 2025-10-02 0.700 816,000 +0 0.03% 571,200
2025-10-03 2025-09-30 0.700 816,000 +0 0.03% 571,200
2025-10-02 2025-09-29 0.700 816,000 +0 0.03% 571,200
2025-09-30 2025-09-26 0.700 816,000 +0 0.03% 571,200
2025-09-29 2025-09-25 0.700 816,000 +0 0.03% 571,200
2025-09-26 2025-09-24 0.700 816,000 +0 0.03% 571,200
2025-09-25 2025-09-23 0.700 816,000 +0 0.03% 571,200
2025-09-24 2025-09-22 0.700 816,000 +0 0.03% 571,200
2025-09-23 2025-09-19 0.700 816,000 +0 0.03% 571,200
2025-09-22 2025-09-18 0.700 816,000 +0 0.03% 571,200
2025-09-19 2025-09-17 0.700 816,000 +0 0.03% 571,200
2025-09-18 2025-09-16 0.700 816,000 +0 0.03% 571,200
2025-09-17 2025-09-15 0.700 816,000 +0 0.03% 571,200
2025-09-16 2025-09-12 0.700 816,000 +0 0.03% 571,200
2025-09-15 2025-09-11 0.700 816,000 +0 0.03% 571,200
2025-09-12 2025-09-10 0.700 816,000 +0 0.03% 571,200
2025-09-11 2025-09-09 0.700 816,000 +0 0.03% 571,200
2025-09-10 2025-09-08 0.700 816,000 +0 0.03% 571,200
2025-09-09 2025-09-05 0.700 816,000 +0 0.03% 571,200
2025-09-08 2025-09-04 0.700 816,000 +0 0.03% 571,200
2025-09-05 2025-09-03 0.700 816,000 +0 0.03% 571,200
2025-09-04 2025-09-02 0.700 816,000 +0 0.03% 571,200
2025-09-03 2025-09-01 0.700 816,000 +0 0.03% 571,200
2025-09-02 2025-08-29 0.700 816,000 +0 0.03% 571,200
2025-09-01 2025-08-28 0.700 816,000 +0 0.03% 571,200
2025-08-29 2025-08-27 0.700 816,000 +0 0.03% 571,200
2025-08-28 2025-08-26 0.700 816,000 +0 0.03% 571,200
2025-08-27 2025-08-25 0.700 816,000 +0 0.03% 571,200
2025-08-26 2025-08-22 0.700 816,000 +0 0.03% 571,200
2025-08-25 2025-08-21 0.700 816,000 +0 0.03% 571,200
2025-08-22 2025-08-20 0.700 816,000 +0 0.03% 571,200
2025-08-21 2025-08-19 0.700 816,000 +0 0.03% 571,200
2025-08-20 2025-08-18 0.700 816,000 +0 0.03% 571,200
2025-08-19 2025-08-15 0.700 816,000 +0 0.03% 571,200
2025-08-18 2025-08-14 0.700 816,000 +0 0.03% 571,200
2025-08-15 2025-08-13 0.700 816,000 +0 0.03% 571,200
2025-08-14 2025-08-12 0.700 816,000 +0 0.03% 571,200
2025-08-13 2025-08-11 0.700 816,000 +0 0.03% 571,200
2025-08-12 2025-08-08 0.700 816,000 +0 0.03% 571,200
2025-08-11 2025-08-07 0.700 816,000 +0 0.03% 571,200
2025-08-08 2025-08-06 0.700 816,000 +0 0.03% 571,200
2025-08-07 2025-08-05 0.700 816,000 +0 0.03% 571,200
2025-08-06 2025-08-04 0.700 816,000 +0 0.03% 571,200
2025-08-05 2025-08-01 0.700 816,000 +0 0.03% 571,200
2025-08-04 2025-07-31 0.700 816,000 +0 0.03% 571,200
2025-08-01 2025-07-30 0.700 816,000 +0 0.03% 571,200
2025-07-31 2025-07-29 0.700 816,000 +0 0.03% 571,200
2025-07-30 2025-07-28 0.700 816,000 +0 0.03% 571,200
2025-07-29 2025-07-25 0.700 816,000 +0 0.03% 571,200
2025-07-28 2025-07-24 0.700 816,000 +0 0.03% 571,200
2025-07-25 2025-07-23 0.700 816,000 +0 0.03% 571,200
2025-07-24 2025-07-22 0.700 816,000 +0 0.03% 571,200
2025-07-23 2025-07-21 0.700 816,000 +0 0.03% 571,200
2025-07-22 2025-07-18 0.700 816,000 +0 0.03% 571,200
2025-07-21 2025-07-17 0.700 816,000 +0 0.03% 571,200
2025-07-18 2025-07-16 0.700 816,000 +0 0.03% 571,200
2025-07-17 2025-07-15 0.700 816,000 +0 0.03% 571,200
2025-07-16 2025-07-14 0.700 816,000 +0 0.03% 571,200
2025-07-15 2025-07-11 0.700 816,000 +0 0.03% 571,200
2025-07-14 2025-07-10 0.700 816,000 +0 0.03% 571,200
2025-07-11 2025-07-09 0.700 816,000 +0 0.03% 571,200
2025-07-10 2025-07-08 0.700 816,000 +0 0.03% 571,200
2025-07-09 2025-07-07 0.700 816,000 +0 0.03% 571,200
2025-07-08 2025-07-04 0.700 816,000 +0 0.03% 571,200
2025-07-07 2025-07-03 0.700 816,000 +0 0.03% 571,200
2025-07-04 2025-07-02 0.700 816,000 +0 0.03% 571,200
2025-07-03 2025-06-30 0.700 816,000 +0 0.03% 571,200
2025-07-02 2025-06-27 0.700 816,000 +0 0.03% 571,200
2025-06-30 2025-06-26 0.700 816,000 +0 0.03% 571,200
2025-06-27 2025-06-25 0.700 816,000 +0 0.03% 571,200
2025-06-26 2025-06-24 0.700 816,000 +0 0.03% 571,200
2025-06-25 2025-06-23 0.700 816,000 +0 0.03% 571,200
2025-06-24 2025-06-20 0.700 816,000 +0 0.03% 571,200
2025-06-23 2025-06-19 0.700 816,000 +0 0.03% 571,200
2025-06-20 2025-06-18 0.700 816,000 +0 0.03% 571,200
2025-06-19 2025-06-17 0.700 816,000 +0 0.03% 571,200
2025-06-18 2025-06-16 0.740 816,000 +0 0.03% 603,840
2025-06-17 2025-06-13 0.720 816,000 +0 0.03% 587,520
2025-06-16 2025-06-12 0.780 816,000 +0 0.03% 636,480
2025-06-13 2025-06-11 0.910 816,000 -100,000 0.03% 742,560
2025-06-12 2025-06-10 0.770 916,000 +100,000 0.04% 705,320
2025-06-11 2025-06-09 0.680 816,000 +80,000 0.03% 554,880
2021-05-13 2021-05-11 0.980 736,000 +176,000 0.03% 721,280
2021-02-25 2021-02-23 0.900 560,000 +60,000 0.02% 504,000
2021-02-22 2021-02-18 0.820 500,000 +500,000 0.02% 410,000
2021-01-25 2021-01-21 0.840 0 -1,170,000
2020-09-02 2020-08-31 0.420 1,170,000 +70,000 0.05% 491,400
2020-08-04 2020-07-31 0.465 1,100,000 +184,000 0.05% 511,500
2020-08-03 2020-07-30 0.480 916,000 +500,000 0.04% 439,680
2020-07-28 2020-07-24 0.510 416,000 +380,000 0.02% 212,160
2020-07-08 2020-07-06 0.370 36,000 +36,000 0.00% 13,320
2019-12-06 2019-12-04 0.435 0 -300,000
2019-11-27 2019-11-25 0.370 300,000 +300,000 0.01% 111,000
2019-11-25 2019-11-21 0.405 0 -260,000
2019-09-11 2019-09-09 0.495 260,000 +260,000 0.01% 128,700
2015-07-09 2015-07-07 0.970 0 -100,000
2015-07-06 2015-07-02 1.562 100,000 +14,857 0.01% 156,208
2015-01-13 2015-01-09 1.727 85,143 -57,897 0.01% 147,000
2014-08-08 2014-08-06 1.445 143,040 +42,571 0.01% 206,640
2013-12-06 2013-12-04 1.421 100,469 -34,057 0.01% 142,781
2013-05-09 2013-05-07 1.668 134,526 -170,285 0.01% 224,360
2013-05-08 2013-05-06 1.656 304,811 +170,285 0.02% 504,779
2013-02-06 2013-02-04 2.020 134,526 +42,572 0.01% 271,761
2013-02-01 2013-01-30 2.044 91,954 +57,897 0.01% 187,919
2012-06-13 2012-06-11 2.313 34,057 +335 0.00% 78,776
2011-09-05 2011-09-01 2.479 33,722 -16,860 0.00% 83,601
2011-09-01 2011-08-30 2.396 50,582 +16,860 0.00% 121,199
2011-05-03 2011-04-28 4.021 33,722 -16,860 0.00% 135,602
2011-04-28 2011-04-26 4.080 50,582 +16,860 0.00% 206,398
2011-01-07 2011-01-05 4.330 33,722 -26,977 0.00% 146,002
2011-01-06 2011-01-04 4.484 60,699 -33,721 0.00% 272,161
2011-01-04 2010-12-31 4.306 94,420 -8,431 0.01% 406,558
2010-12-14 2010-12-10 3.594 102,851 +26,977 0.01% 369,660
2010-12-09 2010-12-07 3.748 75,874 +42,152 0.01% 284,401
2010-10-19 2010-10-15 5.006 33,722 +8,431 0.00% 168,802
2010-10-15 2010-10-13 5.207 25,291 -64,071 0.00% 131,699
2010-10-14 2010-10-12 5.255 89,362 +80,932 0.01% 469,579
2010-10-12 2010-10-08 5.255 8,430 -370,938 0.00% 44,298
2010-10-11 2010-10-07 4.638 379,368 +168,608 0.03% 1,759,500
2010-10-08 2010-10-06 4.175 210,760 +126,456 0.02% 880,000
2010-10-07 2010-10-05 4.175 84,304 +75,874 0.01% 352,000
2010-09-14 2010-09-10 2.847 8,430 +8,430 0.00% 23,999
2010-01-20 2010-01-18 2.408 0 -16,861
2010-01-06 2010-01-04 2.610 16,861 +16,861 0.00% 44,001
2009-07-31 2009-07-29 1.874 0 -42,152
2009-07-29 2009-07-27 1.981 42,152 +42,152 0.00% 83,500
2008-12-29 2008-12-22 0.985 0 -16,861
2008-10-03 2008-09-30 1.044 16,861 +16,861 0.00% 17,596
2008-08-08 2008-08-05 1.703 0 -16,673
2008-05-23 2008-05-21 2.485 16,673 +333 0.00% 41,427
2007-10-02 2007-09-27 2.913 16,340 +68 0.00% 47,598
2007-09-27 2007-09-24 2.950 16,272 +16,272 0.00% 48,000
2007-06-26 2007-06-22 2.999 0

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