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 1.130 14,538,000 +0 1.00% 16,427,940
2025-10-13 2025-10-09 1.130 14,538,000 +0 1.00% 16,427,940
2025-10-10 2025-10-08 1.130 14,538,000 +0 1.00% 16,427,940
2025-10-09 2025-10-06 1.130 14,538,000 +0 1.00% 16,427,940
2025-10-08 2025-10-03 1.120 14,538,000 +0 1.00% 16,282,560
2025-10-06 2025-10-02 1.120 14,538,000 +0 1.00% 16,282,560
2025-10-03 2025-09-30 1.120 14,538,000 +0 1.00% 16,282,560
2025-10-02 2025-09-29 1.120 14,538,000 +0 1.00% 16,282,560
2025-09-30 2025-09-26 1.130 14,538,000 +0 1.00% 16,427,940
2025-09-29 2025-09-25 1.130 14,538,000 +0 1.00% 16,427,940
2025-09-26 2025-09-24 1.130 14,538,000 +0 1.00% 16,427,940
2025-09-25 2025-09-23 1.140 14,538,000 +0 1.00% 16,573,320
2025-09-24 2025-09-22 0.920 14,538,000 +0 1.00% 13,374,960
2025-09-23 2025-09-19 0.920 14,538,000 +0 1.00% 13,374,960
2025-09-22 2025-09-18 0.920 14,538,000 +0 1.00% 13,374,960
2025-09-19 2025-09-17 0.920 14,538,000 +0 1.00% 13,374,960
2025-09-18 2025-09-16 0.920 14,538,000 +0 1.00% 13,374,960
2025-09-17 2025-09-15 0.920 14,538,000 +0 1.00% 13,374,960
2025-09-16 2025-09-12 0.920 14,538,000 +0 1.00% 13,374,960
2025-09-15 2025-09-11 0.920 14,538,000 +0 1.00% 13,374,960
2025-09-12 2025-09-10 0.860 14,538,000 +0 1.00% 12,502,680
2025-09-11 2025-09-09 0.870 14,538,000 +0 1.00% 12,648,060
2025-09-10 2025-09-08 0.880 14,538,000 +0 1.00% 12,793,440
2025-09-09 2025-09-05 0.920 14,538,000 +0 1.00% 13,374,960
2025-09-08 2025-09-04 0.920 14,538,000 +0 1.00% 13,374,960
2025-09-05 2025-09-03 0.930 14,538,000 +0 1.00% 13,520,340
2025-09-04 2025-09-02 0.940 14,538,000 +0 1.00% 13,665,720
2025-09-03 2025-09-01 0.940 14,538,000 -206,000 1.00% 13,665,720
2025-09-02 2025-08-29 0.930 14,744,000 -198,000 1.01% 13,711,920
2025-09-01 2025-08-28 0.980 14,942,000 -1,300,000 1.03% 14,643,160
2025-08-29 2025-08-27 0.910 16,242,000 -232,000 1.12% 14,780,220
2025-08-28 2025-08-26 0.910 16,474,000 -450,000 1.13% 14,991,340
2025-08-27 2025-08-25 0.910 16,924,000 -562,000 1.16% 15,400,840
2025-08-26 2025-08-22 0.960 17,486,000 -386,000 1.20% 16,786,560
2025-08-25 2025-08-21 0.970 17,872,000 -130,000 1.23% 17,335,840
2025-08-22 2025-08-20 0.990 18,002,000 -536,000 1.24% 17,821,980
2025-08-21 2025-08-19 1.000 18,538,000 -10,000 1.27% 18,538,000
2025-08-04 2025-07-31 0.900 18,548,000 -280,000 1.28% 16,693,200
2025-08-01 2025-07-30 0.890 18,828,000 -150,000 1.29% 16,756,920
2025-07-31 2025-07-29 0.880 18,978,000 -150,000 1.30% 16,700,640
2025-07-30 2025-07-28 0.900 19,128,000 -100,000 1.31% 17,215,200
2025-07-29 2025-07-25 0.900 19,228,000 -250,000 1.32% 17,305,200
2025-07-28 2025-07-24 0.890 19,478,000 -70,000 1.34% 17,335,420
2025-07-14 2025-07-10 0.860 19,548,000 -222,000 1.34% 16,811,280
2025-07-11 2025-07-09 0.860 19,770,000 -170,000 1.36% 17,002,200
2025-07-10 2025-07-08 0.850 19,940,000 -170,000 1.37% 16,949,000
2025-07-09 2025-07-07 0.850 20,110,000 -320,000 1.38% 17,093,500
2025-07-08 2025-07-04 0.860 20,430,000 -118,000 1.40% 17,569,800
2025-07-07 2025-07-03 0.850 20,548,000 -520,000 1.41% 17,465,800
2025-07-04 2025-07-02 0.850 21,068,000 -100,000 1.45% 17,907,800
2025-07-03 2025-06-30 0.850 21,168,000 -728,000 1.46% 17,992,800
2025-07-02 2025-06-27 0.850 21,896,000 -140,000 1.51% 18,611,600
2025-06-26 2025-06-24 0.840 22,036,000 -156,000 1.51% 18,510,240
2025-06-18 2025-06-16 0.880 22,192,000 -12,000 1.53% 19,528,960
2025-06-16 2025-06-12 0.900 22,204,000 -344,000 1.53% 19,983,600
2025-06-11 2025-06-09 0.900 22,548,000 -70,000 1.55% 20,293,200
2025-06-02 2025-05-29 0.942 22,618,000 +1,242,747 1.55% 21,300,370
2025-04-29 2025-04-25 0.804 21,375,253 -141,758 1.55% 17,189,680
2025-04-28 2025-04-24 0.783 21,517,011 -94,505 1.57% 16,848,320
2025-04-25 2025-04-23 0.762 21,611,516 -141,759 1.57% 16,464,960
2025-04-24 2025-04-22 0.751 21,753,275 -283,516 1.58% 16,342,780
2025-04-07 2025-04-02 0.741 22,036,791 -75,605 1.60% 16,322,600
2024-11-04 2024-10-31 0.720 22,112,396 -18,901 1.61% 15,910,640
2024-05-31 2024-05-29 0.583 22,131,297 +2,235,485 1.61% 12,894,372
2023-08-22 2023-08-18 0.536 19,895,812 -283,765 1.61% 10,655,190
2023-06-02 2023-05-31 0.759 20,179,577 +1,710,134 1.63% 15,311,243
2023-03-31 2023-03-29 0.720 18,469,443 -7,545,785 1.63% 13,301,120
2022-06-01 2022-05-30 0.851 26,015,228 +2,032,440 2.30% 22,137,665
2021-06-03 2021-06-01 1.331 23,982,788 +1,362,658 2.30% 31,924,279
2021-05-20 2021-05-17 1.346 22,620,130 -101,417 2.30% 30,444,960
2021-05-14 2021-05-12 1.302 22,721,547 -33,806 2.31% 29,573,280
2021-04-19 2021-04-15 1.272 22,755,353 -67,612 2.31% 28,944,160
2021-03-24 2021-03-22 1.302 22,822,965 -67,611 2.32% 29,705,281
2021-03-23 2021-03-19 1.316 22,890,576 -169,029 2.33% 30,131,840
2021-03-22 2021-03-18 1.272 23,059,605 -33,806 2.34% 29,331,160
2021-03-16 2021-03-12 1.287 23,093,411 -33,806 2.35% 29,715,720
2021-03-03 2021-03-01 1.242 23,127,217 -33,805 2.35% 28,733,040
2021-02-26 2021-02-24 1.257 23,161,022 -202,835 2.35% 29,117,599
2021-02-24 2021-02-22 1.287 23,363,857 -67,612 2.38% 30,063,720
2021-02-19 2021-02-17 1.302 23,431,469 -18,931 2.38% 30,497,280
2021-02-18 2021-02-16 1.272 23,450,400 -35,158 2.38% 29,828,240
2021-02-17 2021-02-11 1.228 23,485,558 -182,551 2.39% 28,830,880
2021-01-05 2020-12-31 1.183 23,668,109 -33,806 2.41% 28,004,800
2020-08-18 2020-08-14 1.198 23,701,915 -67,612 2.41% 28,395,360
2020-08-12 2020-08-10 1.183 23,769,527 -270,446 2.42% 28,124,800
2020-08-10 2020-08-06 1.198 24,039,973 -33,806 2.44% 28,800,360
2020-08-07 2020-08-05 1.272 24,073,779 -155,506 2.45% 30,621,160
2020-08-06 2020-08-04 1.183 24,229,285 -81,134 2.46% 28,668,800
2020-08-05 2020-08-03 1.198 24,310,419 -405,670 2.47% 29,124,360
2020-08-03 2020-07-30 1.183 24,716,089 -67,611 2.51% 29,244,800
2020-07-31 2020-07-29 1.168 24,783,700 -256,924 2.52% 28,958,240
2020-07-16 2020-07-14 1.183 25,040,624 -67,612 2.55% 29,628,800
2020-05-28 2020-05-26 1.275 25,108,236 +1,224,792 2.55% 32,013,137
2020-03-20 2020-03-18 1.633 23,883,444 -12,863 2.55% 38,992,800
2020-03-19 2020-03-17 1.804 23,896,307 -64,313 2.55% 43,100,961
2020-03-18 2020-03-16 1.788 23,960,620 -96,470 2.56% 42,844,400
2020-03-16 2020-03-12 1.710 24,057,090 -64,314 2.57% 41,146,600
2020-03-13 2020-03-11 1.788 24,121,404 -32,156 2.58% 43,131,901
2020-03-12 2020-03-10 1.679 24,153,560 -64,314 2.58% 40,560,479
2020-03-11 2020-03-09 1.710 24,217,874 -192,940 2.59% 41,421,600
2020-03-10 2020-03-06 1.695 24,410,814 -64,314 2.61% 41,372,040
2020-03-09 2020-03-05 1.695 24,475,128 -86,180 2.62% 41,481,041
2020-03-06 2020-03-04 1.710 24,561,308 -88,752 2.63% 42,009,001
2020-03-05 2020-03-03 1.726 24,650,060 -164,643 2.63% 42,544,080
2020-03-04 2020-03-02 1.555 24,814,703 -594,256 2.65% 38,584,000
2020-02-27 2020-02-25 1.291 25,408,959 -199,372 2.72% 32,791,640
2020-02-26 2020-02-24 1.353 25,608,331 -64,313 2.74% 34,641,660
2020-02-25 2020-02-21 1.353 25,672,644 -133,772 2.74% 34,728,660
2020-02-24 2020-02-20 1.337 25,806,416 -59,169 2.76% 34,508,360
2020-02-21 2020-02-19 1.291 25,865,585 -160,783 2.76% 33,380,941
2020-02-20 2020-02-18 1.259 26,026,368 -385,881 2.78% 32,779,080
2020-02-19 2020-02-17 1.291 26,412,249 -6,431 2.82% 34,086,440
2020-02-18 2020-02-14 1.213 26,418,680 -6,432 2.82% 32,040,840
2020-02-17 2020-02-13 1.213 26,425,112 -90,038 2.82% 32,048,641
2020-02-14 2020-02-12 1.244 26,515,150 -430,901 2.83% 32,982,400
2020-02-13 2020-02-11 1.104 26,946,051 -128,626 2.88% 29,747,581
2020-01-22 2020-01-20 1.120 27,074,677 -77,177 2.89% 30,310,560
2020-01-20 2020-01-16 1.120 27,151,854 -72,031 2.90% 30,396,960
2020-01-17 2020-01-15 1.135 27,223,885 -88,752 2.91% 30,900,900
2020-01-16 2020-01-14 1.120 27,312,637 -115,764 2.92% 30,576,960
2020-01-15 2020-01-13 1.120 27,428,401 -160,784 2.93% 30,706,560
2020-01-13 2020-01-09 1.104 27,589,185 -135,058 2.95% 30,457,580
2020-01-10 2020-01-08 1.120 27,724,243 -32,157 2.96% 31,037,760
2020-01-09 2020-01-07 1.120 27,756,400 -77,176 2.97% 31,073,760
2020-01-08 2020-01-06 1.120 27,833,576 -86,180 2.98% 31,160,160
2020-01-03 2019-12-31 1.135 27,919,756 -6,431,345 2.98% 31,690,760
2019-12-06 2019-12-04 1.011 34,351,101 -12,863 3.67% 34,717,799
2019-12-05 2019-12-03 1.088 34,363,964 -518,367 3.67% 37,402,400
2019-12-04 2019-12-02 1.104 34,882,331 -699,730 3.73% 38,508,980
2019-12-03 2019-11-29 1.057 35,582,061 -141,490 3.80% 37,621,680
2019-07-08 2019-07-04 0.793 35,723,551 -482,350 3.82% 28,328,460
2019-06-28 2019-06-26 0.777 36,205,901 -1,287 3.87% 28,148,000
2019-06-21 2019-06-19 0.762 36,207,188 -182,650 3.87% 27,586,020
2019-05-24 2019-05-22 0.781 36,389,838 -533,802 3.89% 28,406,736
2019-05-23 2019-05-21 0.822 36,923,640 +1,799,299 3.95% 30,356,595
2019-05-20 2019-05-16 0.897 35,124,341 -2,408 4.01% 31,502,520
2019-05-17 2019-05-15 0.913 35,126,749 -18,063 4.01% 32,088,100
2019-05-16 2019-05-14 0.880 35,144,812 -18,062 4.01% 30,937,160
2019-05-14 2019-05-09 0.913 35,162,874 -66,229 4.01% 32,121,100
2019-05-09 2019-05-07 0.897 35,229,103 -137,275 4.02% 31,596,480
2019-05-02 2019-04-29 1.046 35,366,378 -829,671 4.04% 37,006,200
2019-04-26 2019-04-24 1.179 36,196,049 -54,188 4.13% 42,683,780
2019-04-10 2019-04-08 1.030 36,250,237 -180,625 4.14% 37,328,960
2019-03-20 2019-03-18 1.013 36,430,862 +2,932,146 4.16% 36,909,880
2019-02-26 2019-02-22 1.096 33,498,716 -4,214,583 3.82% 36,721,080
2018-05-23 2018-05-18 1.380 37,713,299 +1,414,248 4.31% 52,062,753
2017-05-18 2017-05-16 1.779 36,299,051 +1,088,972 4.31% 64,575,258
2016-09-06 2016-09-02 1.779 35,210,079 -8,431,802 4.31% 62,638,000
2016-05-23 2016-05-19 2.011 43,641,881 +786,341 5.34% 87,759,432
2015-11-17 2015-11-13 3.623 42,855,540 -5,520 5.34% 155,275,998
2015-10-12 2015-10-08 2.737 42,861,060 +591,187 5.34% 117,313,638
2015-06-16 2015-06-12 4.317 42,269,873 -136,095 5.34% 182,472,798
2015-06-15 2015-06-11 4.225 42,405,968 -10,887 5.36% 179,165,400
2015-06-12 2015-06-10 4.390 42,416,855 -43,551 5.36% 186,224,018
2015-06-11 2015-06-09 4.317 42,460,406 -16,331 5.36% 183,295,301
2015-06-10 2015-06-08 4.409 42,476,737 -18,509 5.36% 187,267,200
2015-06-09 2015-06-05 4.133 42,495,246 -136,094 5.37% 175,639,500
2015-06-08 2015-06-04 4.298 42,631,340 -136,095 5.38% 183,250,078
2015-06-05 2015-06-03 4.207 42,767,435 -121,941 5.40% 179,906,980
2015-05-28 2015-05-26 3.656 42,889,376 -5,443 5.42% 156,784,141
2015-05-27 2015-05-22 3.674 42,894,819 -10,888 5.42% 157,591,998
2015-05-26 2015-05-21 3.656 42,905,707 -16,331 5.42% 156,843,840
2015-05-21 2015-05-19 3.674 42,922,038 -10,888 5.42% 157,691,999
2015-05-19 2015-05-15 3.803 42,932,926 -6,532 5.42% 163,252,620
2015-05-14 2015-05-12 3.692 42,939,458 -63,148 5.42% 158,544,778
2015-05-13 2015-05-11 3.692 43,002,606 -10,888 5.43% 158,777,939
2015-05-12 2015-05-08 3.711 43,013,494 -5,444 5.43% 159,608,280
2015-05-11 2015-05-07 3.839 43,018,938 -3,266 5.43% 165,160,161
2015-05-08 2015-05-06 3.858 43,022,204 -44,639 5.43% 165,963,000
2015-05-06 2015-05-04 3.913 43,066,843 -34,840 5.44% 168,508,560
2015-05-04 2015-04-29 3.766 43,101,683 -7,621 5.44% 162,310,799
2015-04-30 2015-04-28 3.839 43,109,304 -7,622 5.44% 165,507,098
2015-04-20 2015-04-16 3.766 43,116,926 -29,396 5.44% 162,368,201
2015-04-17 2015-04-15 3.876 43,146,322 -6,533 5.45% 167,234,379
2014-07-23 2014-07-21 2.204 43,152,855 -10,887 5.45% 95,124,001
2013-04-23 2013-04-19 2.939 43,163,742 +5,443,781 16.91% 126,863,999
2013-01-30 2013-01-28 1.763 37,719,961 -164,402 14.77% 66,518,400
2013-01-28 2013-01-24 1.837 37,884,363 -19,598 14.84% 69,592,000
2013-01-25 2013-01-23 1.837 37,903,961 -83,834 14.85% 69,628,001
2013-01-24 2013-01-22 1.837 37,987,795 -382,153 14.88% 69,782,000
2013-01-23 2013-01-21 2.204 38,369,948 -5,444 15.03% 84,580,799
2013-01-22 2013-01-18 2.204 38,375,392 -43,550 15.03% 84,592,800
2013-01-21 2013-01-17 2.351 38,418,942 -2,178 21.13% 90,334,719
2013-01-18 2013-01-16 2.388 38,421,120 -32,663 21.13% 91,751,400
2013-01-17 2013-01-15 2.388 38,453,783 -26,130 21.15% 91,829,401
2013-01-16 2013-01-14 2.480 38,479,913 -88,189 21.16% 95,426,101
2013-01-15 2013-01-11 2.590 38,568,102 -240,615 21.21% 99,895,680
2012-01-20 2012-01-18 3.362 38,808,717 +18,791,933 21.34% 130,460,699
2012-01-06 2012-01-04 3.307 20,016,784 -1,089 11.01% 66,186,000
2010-11-23 2010-11-19 2.204 20,017,873 +16,332 11.56% 44,126,401
2007-06-26 2007-06-22 20,001,541 11.55%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top