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 2.840 0 +0
2025-10-13 2025-10-09 2.820 0 +0
2025-10-10 2025-10-08 2.840 0 +0
2025-10-09 2025-10-06 2.840 0 +0
2025-10-08 2025-10-03 2.840 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.780 0 +0
2025-10-02 2025-09-29 2.790 0 +0
2025-09-30 2025-09-26 2.770 0 +0
2025-09-29 2025-09-25 2.770 0 +0
2025-09-26 2025-09-24 2.800 0 +0
2025-09-25 2025-09-23 2.770 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.830 0 +0
2025-09-22 2025-09-18 2.850 0 +0
2025-09-19 2025-09-17 2.880 0 +0
2025-09-18 2025-09-16 2.870 0 +0
2025-09-17 2025-09-15 2.880 0 +0
2025-09-16 2025-09-12 2.860 0 +0
2025-09-15 2025-09-11 2.840 0 +0
2025-09-12 2025-09-10 2.830 0 +0
2025-09-11 2025-09-09 2.800 0 +0
2025-09-10 2025-09-08 2.860 0 +0
2025-09-09 2025-09-05 2.850 0 +0
2025-09-08 2025-09-04 2.830 0 +0
2025-09-05 2025-09-03 2.860 0 +0
2025-09-04 2025-09-02 2.850 0 +0
2025-09-03 2025-09-01 2.910 0 +0
2025-09-02 2025-08-29 2.950 0 +0
2025-09-01 2025-08-28 3.020 0 +0
2025-08-29 2025-08-27 3.030 0 +0
2025-08-28 2025-08-26 3.120 0 +0
2025-08-27 2025-08-25 3.120 0 +0
2025-08-26 2025-08-22 3.070 0 +0
2025-08-25 2025-08-21 3.080 0 +0
2025-08-22 2025-08-20 3.070 0 +0
2025-08-21 2025-08-19 3.070 0 +0
2025-08-20 2025-08-18 3.080 0 +0
2025-08-19 2025-08-15 3.030 0 +0
2025-08-18 2025-08-14 3.020 0 +0
2025-08-15 2025-08-13 3.040 0 +0
2025-08-14 2025-08-12 3.020 0 +0
2025-08-13 2025-08-11 3.000 0 +0
2025-08-12 2025-08-08 2.990 0 +0
2025-08-11 2025-08-07 3.030 0 +0
2025-08-08 2025-08-06 3.000 0 +0
2025-08-07 2025-08-05 3.020 0 +0
2025-08-06 2025-08-04 3.010 0 +0
2025-08-05 2025-08-01 3.030 0 +0
2025-08-04 2025-07-31 3.050 0 +0
2025-08-01 2025-07-30 3.170 0 +0
2025-07-31 2025-07-29 3.120 0 +0
2025-07-30 2025-07-28 3.180 0 +0
2025-07-29 2025-07-25 3.230 0 +0
2025-07-28 2025-07-24 3.160 0 +0
2025-07-25 2025-07-23 3.090 0 +0
2025-07-24 2025-07-22 3.110 0 +0
2025-07-23 2025-07-21 3.060 0 +0
2025-07-22 2025-07-18 3.000 0 +0
2025-07-21 2025-07-17 2.990 0 +0
2025-07-18 2025-07-16 2.980 0 +0
2025-07-17 2025-07-15 3.020 0 +0
2025-07-16 2025-07-14 3.080 0 +0
2025-07-15 2025-07-11 3.140 0 +0
2025-07-14 2025-07-10 3.080 0 +0
2025-07-11 2025-07-09 3.070 0 +0
2025-07-10 2025-07-08 3.000 0 +0
2025-07-09 2025-07-07 3.010 0 +0
2025-07-08 2025-07-04 2.980 0 +0
2025-07-07 2025-07-03 2.960 0 +0
2025-07-04 2025-07-02 2.960 0 +0
2025-07-03 2025-06-30 2.960 0 +0
2025-07-02 2025-06-27 2.930 0 +0
2025-06-30 2025-06-26 2.920 0 +0
2025-06-27 2025-06-25 2.870 0 +0
2025-06-26 2025-06-24 2.860 0 +0
2025-06-25 2025-06-23 2.870 0 +0
2025-06-24 2025-06-20 2.840 0 +0
2025-06-23 2025-06-19 2.800 0 +0
2025-06-20 2025-06-18 2.840 0 +0
2025-06-19 2025-06-17 2.840 0 +0
2025-06-18 2025-06-16 2.830 0 +0
2025-06-17 2025-06-13 2.810 0 +0
2025-06-16 2025-06-12 2.830 0 +0
2025-06-13 2025-06-11 2.860 0 +0
2025-06-12 2025-06-10 2.830 0 +0
2025-06-11 2025-06-09 2.840 0 +0
2025-06-10 2025-06-06 2.850 0 +0
2025-06-09 2025-06-05 2.860 0 +0
2025-06-06 2025-06-04 2.870 0 +0
2025-06-05 2025-06-03 2.820 0 +0
2025-06-04 2025-06-02 2.790 0 +0
2025-06-03 2025-05-30 2.780 0 +0
2025-06-02 2025-05-29 2.850 0 +0
2025-05-30 2025-05-28 2.810 0 +0
2025-05-29 2025-05-27 2.800 0 +0
2025-05-28 2025-05-26 2.790 0 +0
2025-05-27 2025-05-23 2.790 0 +0
2025-05-26 2025-05-22 2.810 0 +0
2025-05-23 2025-05-21 2.840 0 +0
2025-05-22 2025-05-20 2.800 0 +0
2025-05-21 2025-05-19 2.820 0 +0
2025-05-20 2025-05-16 2.810 0 +0
2025-05-19 2025-05-15 2.820 0 +0
2025-05-16 2025-05-14 2.850 0 +0
2025-05-15 2025-05-13 2.850 0 +0
2025-05-14 2025-05-12 2.890 0 +0
2025-05-13 2025-05-09 2.840 0 +0
2025-05-12 2025-05-08 2.830 0 +0
2025-05-09 2025-05-07 2.850 0 +0
2025-05-08 2025-05-06 2.820 0 +0
2025-05-07 2025-05-02 2.710 0 +0
2025-05-06 2025-04-30 2.800 0 +0
2025-05-02 2025-04-29 2.800 0 +0
2025-04-30 2025-04-28 2.790 0 +0
2025-04-29 2025-04-25 2.790 0 +0
2025-04-28 2025-04-24 2.800 0 +0
2025-04-25 2025-04-23 2.830 0 +0
2025-04-24 2025-04-22 2.850 0 +0
2025-04-23 2025-04-17 2.710 0 +0
2025-04-22 2025-04-16 2.630 0 +0
2025-04-17 2025-04-15 2.650 0 +0
2025-04-16 2025-04-14 2.670 0 +0
2025-04-15 2025-04-11 2.630 0 +0
2025-04-14 2025-04-10 2.620 0 +0
2025-04-11 2025-04-09 2.670 0 +0
2025-04-10 2025-04-08 2.530 0 +0
2025-04-09 2025-04-07 2.480 0 +0
2025-04-08 2025-04-03 2.770 0 +0
2025-04-07 2025-04-02 2.770 0 +0
2025-04-03 2025-04-01 2.770 0 +0
2025-04-02 2025-03-31 2.810 0 +0
2025-04-01 2025-03-28 2.880 0 +0
2025-03-31 2025-03-27 2.910 0 +0
2025-03-28 2025-03-26 2.930 0 +0
2025-03-27 2025-03-25 2.900 0 +0
2025-03-26 2025-03-24 2.890 0 +0
2025-03-25 2025-03-21 2.840 0 +0
2025-03-24 2025-03-20 2.900 0 +0
2025-03-21 2025-03-19 2.950 0 +0
2025-03-20 2025-03-18 2.910 0 +0
2025-03-19 2025-03-17 2.850 0 +0
2025-03-18 2025-03-14 2.860 0 +0
2025-03-17 2025-03-13 2.820 0 +0
2025-03-14 2025-03-12 2.850 0 +0
2025-03-13 2025-03-11 2.830 0 +0
2025-03-12 2025-03-10 2.820 0 +0
2025-03-11 2025-03-07 2.800 0 +0
2025-03-10 2025-03-06 2.810 0 +0
2025-03-07 2025-03-05 2.780 0 +0
2025-03-06 2025-03-04 2.720 0 +0
2025-03-05 2025-03-03 2.720 0 +0
2025-03-04 2025-02-28 2.750 0 +0
2025-03-03 2025-02-27 2.860 0 +0
2025-02-28 2025-02-26 2.830 0 +0
2025-02-27 2025-02-25 2.810 0 +0
2025-02-26 2025-02-24 2.950 0 +0
2025-02-25 2025-02-21 2.930 0 +0
2025-02-24 2025-02-20 2.910 0 +0
2025-02-21 2025-02-19 2.950 0 +0
2025-02-20 2025-02-18 2.930 0 +0
2025-02-19 2025-02-17 2.930 0 +0
2025-02-18 2025-02-14 2.900 0 +0
2025-02-17 2025-02-13 2.850 0 +0
2025-02-14 2025-02-12 2.880 0 +0
2025-02-13 2025-02-11 2.830 0 +0
2025-02-12 2025-02-10 2.840 0 +0
2025-02-11 2025-02-07 2.820 0 +0
2025-02-10 2025-02-06 2.780 0 +0
2025-02-07 2025-02-05 2.790 0 +0
2025-02-06 2025-02-04 2.820 0 +0
2025-02-05 2025-02-03 2.790 0 +0
2025-02-04 2025-01-28 2.840 0 +0
2025-02-03 2025-01-24 2.840 0 +0
2025-01-27 2025-01-23 2.850 0 +0
2025-01-24 2025-01-22 2.850 0 +0
2025-01-23 2025-01-21 2.880 0 +0
2025-01-22 2025-01-20 2.790 0 +0
2025-01-21 2025-01-17 2.740 0 +0
2025-01-20 2025-01-16 2.710 0 +0
2025-01-17 2025-01-15 2.700 0 +0
2025-01-16 2025-01-14 2.720 0 +0
2025-01-15 2025-01-13 2.680 0 +0
2025-01-14 2025-01-10 2.670 0 +0
2025-01-13 2025-01-09 2.710 0 +0
2025-01-10 2025-01-08 2.710 0 +0
2025-01-09 2025-01-07 2.790 0 +0
2025-01-08 2025-01-06 2.810 0 +0
2025-01-07 2025-01-03 2.790 0 +0
2025-01-06 2025-01-02 2.840 0 +0
2025-01-03 2024-12-31 2.800 0 +0
2025-01-02 2024-12-27 2.880 0 +0
2024-12-30 2024-12-24 2.870 0 +0
2024-12-27 2024-12-20 2.850 0 +0
2024-12-23 2024-12-19 2.900 0 +0
2024-12-20 2024-12-18 2.790 0 +0
2024-12-19 2024-12-17 2.760 0 +0
2024-12-18 2024-12-16 2.820 0 +0
2024-12-17 2024-12-13 2.870 0 +0
2024-12-16 2024-12-12 2.920 0 +0
2024-12-13 2024-12-11 2.920 0 +0
2024-12-12 2024-12-10 2.930 0 +0
2024-12-11 2024-12-09 2.960 0 +0
2024-12-10 2024-12-06 2.820 0 +0
2024-12-09 2024-12-05 2.690 0 +0
2024-12-06 2024-12-04 2.650 0 +0
2024-12-05 2024-12-03 2.690 0 +0
2024-12-04 2024-12-02 2.710 0 +0
2024-12-03 2024-11-29 2.680 0 +0
2024-12-02 2024-11-28 2.660 0 +0
2024-11-29 2024-11-27 2.710 0 +0
2024-11-28 2024-11-26 2.680 0 +0
2024-11-27 2024-11-25 2.680 0 +0
2024-11-26 2024-11-22 2.760 0 +0
2024-11-25 2024-11-21 2.810 0 +0
2024-11-22 2024-11-20 2.780 0 +0
2024-11-21 2024-11-19 2.770 0 +0
2024-11-20 2024-11-18 2.760 0 +0
2024-11-19 2024-11-15 2.740 0 +0
2024-11-18 2024-11-14 2.730 0 +0
2024-11-15 2024-11-13 2.810 0 +0
2024-11-14 2024-11-12 2.850 0 +0
2024-11-13 2024-11-11 2.900 0 +0
2024-11-12 2024-11-08 2.910 0 +0
2024-11-11 2024-11-07 2.930 0 +0
2024-11-08 2024-11-06 2.860 0 +0
2024-11-07 2024-11-05 2.870 0 +0
2024-11-06 2024-11-04 2.780 0 +0
2024-11-05 2024-11-01 2.760 0 +0
2024-11-04 2024-10-31 2.830 0 +0
2024-11-01 2024-10-30 2.840 0 +0
2024-10-31 2024-10-29 2.840 0 +0
2024-10-30 2024-10-28 2.850 0 +0
2024-10-29 2024-10-25 2.750 0 +0
2024-10-28 2024-10-24 2.760 0 +0
2024-10-25 2024-10-23 2.830 0 +0
2024-10-24 2024-10-22 2.830 0 +0
2024-10-23 2024-10-21 2.820 0 +0
2024-10-22 2024-10-18 2.810 0 +0
2024-10-21 2024-10-17 2.700 0 +0
2024-10-18 2024-10-16 2.760 0 +0
2024-10-17 2024-10-15 2.770 0 +0
2024-10-16 2024-10-14 2.870 0 +0
2024-10-15 2024-10-10 2.930 0 +0
2024-10-14 2024-10-09 2.840 0 +0
2024-10-10 2024-10-08 2.940 0 +0
2024-10-09 2024-10-07 3.580 0 +0
2024-10-08 2024-10-04 3.300 0 -20,000
2020-06-26 2020-06-23 5.263 20,000 +658 0.00% 105,261
2019-09-25 2019-09-23 7.302 19,342 +278 0.00% 141,228
2019-07-30 2019-07-26 6.714 19,064 +565 0.00% 127,994
2018-09-19 2018-09-17 9.688 18,499 +251 0.00% 179,227
2018-07-04 2018-06-29 9.281 18,248 +427 0.00% 169,363
2017-09-29 2017-09-27 13.916 17,821 -1,782 0.00% 248,000
2017-09-20 2017-09-18 15.426 19,603 +150 0.00% 302,391
2017-08-30 2017-08-28 13.571 19,453 -24,759 0.00% 263,998
2017-07-04 2017-06-30 12.574 44,212 +471 0.00% 555,917
2017-05-04 2017-04-28 12.551 43,741 -17,497 0.00% 548,995
2017-04-27 2017-04-25 12.505 61,238 -34,993 0.00% 765,800
2017-04-13 2017-04-11 10.745 96,231 -87,483 0.01% 1,033,998
2016-11-01 2016-10-28 9.453 183,714 +78,735 0.01% 1,736,700
2016-09-20 2016-09-15 9.810 104,979 +876 0.01% 1,029,794
2016-09-15 2016-09-13 9.763 104,103 +86,753 0.01% 1,016,401
2016-07-05 2016-06-30 9.811 17,350 +227 0.00% 170,224
2015-09-23 2015-09-21 9.005 17,123 +155 0.00% 154,194
2015-06-29 2015-06-25 11.122 16,968 +190 0.00% 188,712
2014-09-11 2014-09-08 7.548 16,778 +164 0.00% 126,640
2014-07-04 2014-07-02 6.473 16,614 +300 0.00% 107,543
2013-09-10 2013-09-06 6.312 16,314 +187 0.00% 102,979
2013-07-04 2013-07-02 6.328 16,127 +293 0.00% 102,052
2013-04-11 2013-04-09 7.086 15,834 -79,172 0.00% 112,198
2013-04-10 2013-04-08 6.757 95,006 +79,172 0.01% 642,001
2012-09-12 2012-09-10 6.515 15,834 +148 0.00% 103,166
2012-09-06 2012-09-04 6.592 15,686 -78,428 0.00% 103,402
2012-09-04 2012-08-31 6.758 94,114 -39,215 0.01% 635,998
2012-08-29 2012-08-27 6.949 133,329 +23,529 0.01% 926,502
2012-08-28 2012-08-24 6.783 109,800 +94,114 0.01% 744,799
2012-08-03 2012-08-01 6.758 15,686 -47,057 0.00% 106,002
2012-08-02 2012-07-31 6.758 62,743 -21,960 0.00% 424,001
2012-07-30 2012-07-26 6.362 84,703 +21,960 0.01% 538,921
2012-07-24 2012-07-20 6.605 62,743 +47,057 0.00% 414,401
2012-06-12 2012-06-08 6.184 15,686 +227 0.00% 97,006
2012-05-14 2012-05-10 6.508 15,459 -38,646 0.00% 100,602
2012-05-10 2012-05-08 6.676 54,105 -38,647 0.00% 361,198
2012-05-07 2012-05-03 6.715 92,752 +77,293 0.01% 622,800
2012-04-10 2012-04-03 6.223 15,459 -200,962 0.00% 96,202
2012-02-10 2012-02-08 4.968 216,421 +200,962 0.01% 1,075,198
2011-11-17 2011-11-15 4.658 15,459 -6,183 0.00% 72,002
2011-09-09 2011-09-07 4.361 21,642 +136 0.00% 94,391
2011-01-12 2011-01-10 6.002 21,506 -15,362 0.00% 129,078
2010-08-17 2010-08-13 5.221 36,868 +15,362 0.00% 192,479
2010-05-19 2010-05-17 5.375 21,506 +202 0.00% 115,604
2009-10-21 2009-10-19 7.215 21,304 -7,609 0.00% 153,717
2009-05-26 2009-05-22 7.360 28,913 -15,217 0.00% 212,799
2009-04-08 2009-04-06 5.730 44,130 -15,218 0.00% 252,877
2009-04-07 2009-04-03 5.494 59,348 +15,218 0.00% 326,041
2009-04-06 2009-04-02 5.546 44,130 -1,522 0.00% 244,757
2008-07-30 2008-07-28 9.174 45,652 -4,565 0.00% 418,798
2008-05-09 2008-05-07 11.297 50,217 +3,621 0.00% 567,280
2008-05-08 2008-05-06 11.696 46,596 -3,007 0.00% 544,975
2008-04-28 2008-04-24 10.818 49,603 +4,510 0.00% 536,584
2008-01-22 2008-01-18 14.636 45,093 -7,516 0.00% 659,996
2008-01-07 2008-01-03 16.792 52,609 +7,516 0.00% 883,403
2007-11-23 2007-11-21 16.127 45,093 -7,516 0.00% 727,195
2007-11-19 2007-11-15 17.963 52,609 -1,503 0.00% 945,003
2007-11-09 2007-11-07 17.590 54,112 +19,540 0.00% 951,841
2007-10-31 2007-10-29 20.198 34,572 +15,032 0.00% 698,290
2007-10-16 2007-10-12 21.156 19,540 +9,018 0.00% 413,391
2007-10-12 2007-10-10 21.156 10,522 +3,006 0.00% 222,605
2007-09-11 2007-09-07 17.354 7,516 +25 0.00% 130,435
2007-09-04 2007-08-31 16.927 7,491 -1,498 0.00% 126,801
2007-08-22 2007-08-20 14.951 8,989 -1,498 0.00% 134,398
2007-08-10 2007-08-08 16.767 10,487 -1,498 0.00% 175,835
2007-07-31 2007-07-27 17.248 11,985 +8,989 0.00% 206,712
2007-07-27 2007-07-25 18.155 2,996 +2,996 0.00% 54,393
2007-07-06 2007-07-04 15.939 0 -4,495
2007-06-26 2007-06-22 14.898 4,495 0.00% 66,967

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