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 0.315 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.310 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.330 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.320 0 +0
2025-09-11 2025-09-09 0.315 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.335 0 +0
2025-09-03 2025-09-01 0.340 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.345 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.335 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.340 0 +0
2025-08-22 2025-08-20 0.345 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.335 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 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 0.325 0 +0
2025-08-07 2025-08-05 0.325 0 +0
2025-08-06 2025-08-04 0.345 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.345 0 +0
2025-08-01 2025-07-30 0.330 0 +0
2025-07-31 2025-07-29 0.345 0 +0
2025-07-30 2025-07-28 0.345 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.360 0 +0
2025-07-25 2025-07-23 0.350 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.365 0 +0
2025-07-22 2025-07-18 0.370 0 +0
2025-07-21 2025-07-17 0.380 0 +0
2025-07-18 2025-07-16 0.380 0 +0
2025-07-17 2025-07-15 0.375 0 +0
2025-07-16 2025-07-14 0.390 0 +0
2025-07-15 2025-07-11 0.385 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.415 0 +0
2025-07-09 2025-07-07 0.410 0 +0
2025-07-08 2025-07-04 0.410 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.435 0 +0
2025-07-03 2025-06-30 0.445 0 +0
2025-07-02 2025-06-27 0.450 0 +0
2025-06-30 2025-06-26 0.440 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.420 0 +0
2025-06-24 2025-06-20 0.435 0 +0
2025-06-23 2025-06-19 0.425 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.410 0 +0
2025-06-18 2025-06-16 0.410 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.405 0 +0
2025-06-13 2025-06-11 0.410 0 +0
2025-06-12 2025-06-10 0.415 0 +0
2025-06-11 2025-06-09 0.415 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.455 0 +0
2025-06-06 2025-06-04 0.485 0 +0
2025-06-05 2025-06-03 0.480 0 +0
2025-06-04 2025-06-02 0.425 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.425 0 +0
2025-05-30 2025-05-28 0.425 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.430 0 +0
2025-05-27 2025-05-23 0.470 0 +0
2025-05-26 2025-05-22 0.475 0 +0
2025-05-23 2025-05-21 0.465 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.450 0 +0
2025-05-20 2025-05-16 0.465 0 +0
2025-05-19 2025-05-15 0.460 0 +0
2025-05-16 2025-05-14 0.445 0 +0
2025-05-15 2025-05-13 0.455 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.450 0 +0
2025-05-12 2025-05-08 0.440 0 +0
2025-05-09 2025-05-07 0.445 0 +0
2025-05-08 2025-05-06 0.470 0 +0
2025-05-07 2025-05-02 0.480 0 +0
2025-05-06 2025-04-30 0.480 0 +0
2025-05-02 2025-04-29 0.480 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.475 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.480 0 +0
2025-04-24 2025-04-22 0.480 0 +0
2025-04-23 2025-04-17 0.450 0 +0
2025-04-22 2025-04-16 0.440 0 +0
2025-04-17 2025-04-15 0.440 0 +0
2025-04-16 2025-04-14 0.430 0 +0
2025-04-15 2025-04-11 0.425 0 +0
2025-04-14 2025-04-10 0.420 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.395 0 +0
2025-04-09 2025-04-07 0.365 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.440 0 +0
2025-04-03 2025-04-01 0.440 0 +0
2025-04-02 2025-03-31 0.405 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.410 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.390 0 +0
2025-03-25 2025-03-21 0.380 0 +0
2025-03-24 2025-03-20 0.385 0 +0
2025-03-21 2025-03-19 0.380 0 +0
2025-03-20 2025-03-18 0.380 0 +0
2025-03-19 2025-03-17 0.385 0 +0
2025-03-18 2025-03-14 0.380 0 +0
2025-03-17 2025-03-13 0.375 0 +0
2025-03-14 2025-03-12 0.375 0 +0
2025-03-13 2025-03-11 0.375 0 +0
2025-03-12 2025-03-10 0.365 0 +0
2025-03-11 2025-03-07 0.365 0 +0
2025-03-10 2025-03-06 0.365 0 +0
2025-03-07 2025-03-05 0.370 0 +0
2025-03-06 2025-03-04 0.365 0 +0
2025-03-05 2025-03-03 0.360 0 +0
2025-03-04 2025-02-28 0.355 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.365 0 +0
2025-02-27 2025-02-25 0.345 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.355 0 +0
2025-02-24 2025-02-20 0.345 0 +0
2025-02-21 2025-02-19 0.350 0 +0
2025-02-20 2025-02-18 0.365 0 +0
2025-02-19 2025-02-17 0.375 0 +0
2025-02-18 2025-02-14 0.355 0 +0
2025-02-17 2025-02-13 0.350 0 +0
2025-02-14 2025-02-12 0.340 0 +0
2025-02-13 2025-02-11 0.355 0 +0
2025-02-12 2025-02-10 0.355 0 +0
2025-02-11 2025-02-07 0.375 0 +0
2025-02-10 2025-02-06 0.375 0 +0
2025-02-07 2025-02-05 0.390 0 +0
2025-02-06 2025-02-04 0.390 0 +0
2025-02-05 2025-02-03 0.390 0 +0
2025-02-04 2025-01-28 0.385 0 +0
2025-02-03 2025-01-24 0.390 0 +0
2025-01-27 2025-01-23 0.405 0 +0
2025-01-24 2025-01-22 0.415 0 +0
2025-01-23 2025-01-21 0.410 0 +0
2025-01-22 2025-01-20 0.415 0 +0
2025-01-21 2025-01-17 0.405 0 +0
2025-01-20 2025-01-16 0.435 0 +0
2025-01-17 2025-01-15 0.430 0 +0
2025-01-16 2025-01-14 0.450 0 +0
2025-01-15 2025-01-13 0.450 0 +0
2025-01-14 2025-01-10 0.460 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.480 0 +0
2025-01-09 2025-01-07 0.465 0 +0
2025-01-08 2025-01-06 0.470 0 +0
2025-01-07 2025-01-03 0.475 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.480 0 +0
2025-01-02 2024-12-27 0.485 0 +0
2024-12-30 2024-12-24 0.490 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.470 0 +0
2024-12-20 2024-12-18 0.470 0 +0
2024-12-19 2024-12-17 0.480 0 +0
2024-12-18 2024-12-16 0.470 0 +0
2024-12-17 2024-12-13 0.470 0 +0
2024-12-16 2024-12-12 0.470 0 +0
2024-12-13 2024-12-11 0.475 0 +0
2024-12-12 2024-12-10 0.475 0 +0
2024-12-11 2024-12-09 0.465 0 +0
2024-12-10 2024-12-06 0.475 0 +0
2024-12-09 2024-12-05 0.490 0 +0
2024-12-06 2024-12-04 0.475 0 +0
2024-12-05 2024-12-03 0.475 0 -60,000
2024-09-17 2024-09-13 0.490 60,000 +60,000 0.01% 29,400
2024-09-05 2024-09-03 0.420 0 -60,000
2024-08-26 2024-08-22 0.315 60,000 +60,000 0.01% 18,900
2024-03-05 2024-03-01 1.240 0 -132,000
2024-01-26 2024-01-24 0.920 132,000 -36,000 0.01% 121,440
2024-01-24 2024-01-22 0.900 168,000 +20,000 0.02% 151,200
2024-01-22 2024-01-18 0.940 148,000 +56,000 0.01% 139,120
2024-01-18 2024-01-16 0.940 92,000 +20,000 0.01% 86,480
2024-01-16 2024-01-12 0.920 72,000 +52,000 0.01% 66,240
2024-01-11 2024-01-09 0.950 20,000 +20,000 0.00% 19,000
2024-01-09 2024-01-05 0.970 0 -108,000
2023-12-28 2023-12-22 0.980 108,000 -152,000 0.01% 105,840
2023-11-23 2023-11-21 0.700 260,000 +92,000 0.02% 182,000
2023-11-14 2023-11-10 0.820 168,000 +48,000 0.02% 137,760
2023-10-30 2023-10-26 0.920 120,000 +32,000 0.01% 110,400
2023-10-20 2023-10-18 0.940 88,000 -60,000 0.01% 82,720
2023-10-18 2023-10-16 0.990 148,000 +32,000 0.01% 146,520
2023-10-17 2023-10-13 0.940 116,000 -36,000 0.01% 109,040
2023-10-12 2023-10-10 0.980 152,000 -12,000 0.01% 148,960
2023-08-24 2023-08-22 1.080 164,000 +164,000 0.02% 177,120
2023-08-21 2023-08-17 0.820 0 -552,000
2023-08-18 2023-08-16 0.760 552,000 -24,000 0.08% 419,520
2023-08-04 2023-08-02 0.720 576,000 -20,000 0.08% 414,720
2023-08-02 2023-07-31 0.710 596,000 +8,000 0.08% 423,160
2023-07-31 2023-07-27 0.690 588,000 +24,000 0.08% 405,720
2023-07-28 2023-07-26 0.670 564,000 -56,000 0.08% 377,880
2023-07-20 2023-07-18 0.660 620,000 +120,000 0.09% 409,200
2023-07-14 2023-07-12 0.660 500,000 -112,000 0.07% 330,000
2023-07-06 2023-07-04 0.590 612,000 +76,000 0.08% 361,080
2023-07-04 2023-06-30 0.610 536,000 +100,000 0.07% 326,960
2023-06-30 2023-06-28 0.570 436,000 +48,000 0.06% 248,520
2023-06-29 2023-06-27 0.560 388,000 +44,000 0.05% 217,280
2023-06-28 2023-06-26 0.550 344,000 +24,000 0.05% 189,200
2023-06-23 2023-06-20 0.510 320,000 +48,000 0.04% 163,200
2023-06-21 2023-06-19 0.530 272,000 +36,000 0.04% 144,160
2023-06-20 2023-06-16 0.530 236,000 +28,000 0.03% 125,080
2023-06-16 2023-06-14 0.520 208,000 +64,000 0.03% 108,160
2023-06-14 2023-06-12 0.520 144,000 +32,000 0.02% 74,880
2023-05-31 2023-05-29 0.510 112,000 +24,000 0.02% 57,120
2023-05-30 2023-05-25 0.540 88,000 +20,000 0.01% 47,520
2023-05-25 2023-05-23 0.520 68,000 +28,000 0.01% 35,360
2023-05-23 2023-05-19 0.510 40,000 +28,000 0.01% 20,400
2023-05-22 2023-05-18 0.510 12,000 +8,000 0.00% 6,120
2023-05-19 2023-05-17 0.510 4,000 +4,000 0.00% 2,040
2016-12-12 2016-12-08 1.200 0 -800
2015-07-17 2015-07-15 2.550 800 -30,000 0.00% 2,040
2015-07-15 2015-07-13 2.700 30,800 +30,000 0.01% 83,160
2014-10-23 2014-10-21 1.730 800 -7,200 0.00% 1,384
2014-10-09 2014-10-07 1.800 8,000 +7,200 0.00% 14,400
2010-08-04 2010-08-02 12.500 800 -74,820 0.00% 10,000
2010-04-23 2010-04-21 15.400 75,620 -14,000 0.10% 1,164,548
2010-04-09 2010-04-07 15.100 89,620 -60,000 0.12% 1,353,262
2010-03-24 2010-03-22 16.100 149,620 -6,100 0.20% 2,408,882
2010-03-23 2010-03-19 15.200 155,720 -3,000 0.21% 2,366,944
2010-03-22 2010-03-18 14.500 158,720 +9,100 0.22% 2,301,440
2010-03-19 2010-03-17 16.300 149,620 +68,820 0.20% 2,438,806
2010-03-18 2010-03-16 17.200 80,800 +30,000 0.11% 1,389,760
2010-03-17 2010-03-15 17.200 50,800 +50,000 0.07% 873,760
2010-03-03 2010-03-01 14.900 800 -600 0.00% 11,920
2010-01-11 2010-01-07 13.500 1,400 +800 0.00% 18,900
2010-01-08 2010-01-06 13.100 600 +600 0.00% 7,860
2009-12-29 2009-12-24 11.700 0 -1,000
2009-12-23 2009-12-21 11.100 1,000 +1,000 0.00% 11,100
2009-10-28 2009-10-23 15.300 0 -1,500
2009-10-08 2009-10-06 12.700 1,500 +500 0.00% 19,050
2009-09-28 2009-09-24 13.200 1,000 +1,000 0.00% 13,200
2009-09-10 2009-09-08 14.000 0 -1,000
2009-09-08 2009-09-04 13.530 1,000 -183 0.00% 13,530
2009-08-18 2009-08-14 16.828 1,183 +1,183 0.00% 19,908
2009-08-05 2009-08-03 14.714 0 -1,183
2009-07-29 2009-07-27 13.615 1,183 -1,773 0.00% 16,106
2009-07-27 2009-07-23 12.515 2,956 +1,773 0.01% 36,996
2009-07-22 2009-07-20 14.630 1,183 +1,183 0.00% 17,307
2008-06-05 2008-06-03 19.281 0 -1,183
2008-06-04 2008-06-02 20.718 1,183 +1,183 0.01% 24,510
2007-08-27 2007-08-23 49.047 0 -1,183
2007-08-24 2007-08-22 43.973 1,183 +1,183 0.01% 52,020
2007-08-15 2007-08-13 59.195 0 -10,643
2007-08-10 2007-08-08 60.886 10,643 -11,825 0.11% 648,009
2007-08-09 2007-08-07 60.886 22,468 -1,183 0.23% 1,367,985
2007-08-07 2007-08-03 81.181 23,651 +3,548 0.24% 1,920,017
2007-07-27 2007-07-25 86.255 20,103 -7,095 0.21% 1,733,985
2007-07-26 2007-07-24 83.718 27,198 +1,182 0.28% 2,276,965
2007-07-25 2007-07-23 86.255 26,016 +3,169 0.27% 2,244,011
2007-07-11 2007-07-09 71.879 22,847 +592 0.24% 1,642,224
2007-07-10 2007-07-06 71.879 22,255 -3,548 0.23% 1,599,671
2007-07-06 2007-07-04 72.725 25,803 +733 0.27% 1,876,519
2007-07-05 2007-07-03 71.879 25,070 +4,967 0.26% 1,802,011
2007-07-04 2007-06-29 68.497 20,103 -473 0.21% 1,376,988
2007-07-03 2007-06-28 70.188 20,576 -1,537 0.21% 1,444,187
2007-06-29 2007-06-27 68.497 22,113 -3,548 0.28% 1,514,666
2007-06-28 2007-06-26 71.034 25,661 +1,064 0.32% 1,822,792
2007-06-27 2007-06-25 73.570 24,597 +946 0.31% 1,809,613
2007-06-26 2007-06-22 64.268 23,651 0.30% 1,520,013

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