History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 9.830 0 +0
2025-10-13 2025-10-09 10.180 0 +0
2025-10-10 2025-10-08 10.060 0 +0
2025-10-09 2025-10-06 9.990 0 +0
2025-10-08 2025-10-03 10.460 0 +0
2025-10-06 2025-10-02 10.500 0 +0
2025-10-03 2025-09-30 10.750 0 -6,000
2025-09-03 2025-09-01 10.450 6,000 +6,000 0.00% 62,700
2023-05-19 2023-05-17 4.927 0 -10,473
2023-05-18 2023-05-16 5.053 10,473 +10,473 0.00% 52,922
2021-09-07 2021-09-03 8.418 0 -16,726
2021-05-31 2021-05-27 9.556 16,726 +486 0.00% 159,841
2021-01-20 2021-01-18 8.965 16,240 -8,121 0.00% 145,596
2021-01-14 2021-01-12 9.113 24,361 +8,121 0.00% 222,004
2020-12-17 2020-12-15 7.992 16,240 +16,240 0.00% 129,797
2018-03-13 2018-03-09 6.041 0 -21,601
2018-02-20 2018-02-13 5.375 21,601 +21,601 0.00% 116,102
2016-06-29 2016-06-27 3.133 0 -27,325
2016-06-10 2016-06-07 3.294 27,325 +27,325 0.00% 90,000
2016-05-06 2016-05-04 2.895 0 -12,919
2016-04-18 2016-04-14 2.817 12,919 -12,920 0.00% 36,399
2016-03-24 2016-03-22 2.756 25,839 +12,920 0.00% 71,200
2016-02-18 2016-02-16 2.492 12,919 +12,919 0.00% 32,199
2014-10-31 2014-10-29 4.328 0 -149,151
2014-10-23 2014-10-21 4.634 149,151 -186,440 0.02% 691,198
2014-10-21 2014-10-17 4.168 335,591 +12,429 0.04% 1,398,601
2014-10-20 2014-10-16 4.023 323,162 +7,458 0.03% 1,300,002
2014-10-14 2014-10-10 4.023 315,704 +42,260 0.03% 1,270,000
2014-10-10 2014-10-08 3.974 273,444 +62,146 0.03% 1,086,798
2014-10-08 2014-10-06 3.830 211,298 +62,147 0.02% 809,200
2014-05-22 2014-05-20 2.852 149,151 +6,937 0.02% 425,384
2013-11-18 2013-11-14 2.650 142,214 -63,997 0.02% 376,799
2013-11-15 2013-11-13 2.953 206,211 +63,997 0.02% 609,001
2013-11-14 2013-11-12 2.936 142,214 -59,256 0.02% 417,599
2013-11-13 2013-11-11 2.936 201,470 +59,256 0.02% 591,600
2013-09-27 2013-09-25 2.734 142,214 -118,512 0.02% 388,799
2013-09-25 2013-09-23 2.751 260,726 +118,512 0.03% 717,200
2013-06-07 2013-06-05 2.852 142,214 +23,702 0.02% 405,599
2013-05-27 2013-05-23 4.233 118,512 +23,551 0.02% 501,697
2012-05-28 2012-05-24 3.188 94,961 +5,239 0.02% 302,699
2012-04-19 2012-04-17 4.592 89,722 -114,845 0.02% 411,999
2012-04-18 2012-04-16 4.703 204,567 +7,178 0.04% 962,162
2012-04-16 2012-04-12 4.659 197,389 -8,972 0.04% 919,601
2012-04-12 2012-04-10 4.391 206,361 +44,861 0.04% 906,200
2012-04-10 2012-04-03 4.302 161,500 -44,861 0.03% 694,801
2012-04-05 2012-04-02 4.258 206,361 -44,861 0.04% 878,600
2012-04-02 2012-03-29 4.124 251,222 +22,431 0.05% 1,036,000
2012-03-30 2012-03-28 4.146 228,791 -22,431 0.04% 948,598
2012-03-28 2012-03-26 4.191 251,222 -44,861 0.05% 1,052,800
2012-03-27 2012-03-23 4.057 296,083 +206,361 0.05% 1,201,200
2012-03-13 2012-03-09 3.567 89,722 -22,431 0.02% 319,999
2012-03-12 2012-03-08 3.678 112,153 +22,431 0.02% 412,501
2012-02-07 2012-02-03 3.009 89,722 -4,486 0.02% 270,000
2012-01-20 2012-01-18 2.407 94,208 +4,486 0.02% 226,799
2011-10-14 2011-10-12 1.984 89,722 -17,047 0.02% 178,000
2011-07-14 2011-07-12 4.146 106,769 -13,459 0.02% 442,678
2011-05-27 2011-05-25 3.812 120,228 +4,486 0.02% 458,281
2011-05-09 2011-05-05 4.770 115,742 -448,610 0.02% 552,122
2011-05-05 2011-05-03 4.815 564,352 -8,973 0.10% 2,717,278
2011-03-31 2011-03-29 5.305 573,325 -53,833 0.10% 3,041,642
2011-03-29 2011-03-25 5.350 627,158 -35,889 0.11% 3,355,201
2011-03-28 2011-03-24 5.328 663,047 -22,430 0.12% 3,532,421
2011-03-25 2011-03-23 5.238 685,477 +22,430 0.12% 3,590,799
2011-03-23 2011-03-21 5.617 663,047 +89,722 0.12% 3,724,562
2011-03-04 2011-03-02 5.751 573,325 -44,861 0.10% 3,297,242
2011-03-02 2011-02-28 5.684 618,186 -22,430 0.11% 3,513,902
2011-03-01 2011-02-25 5.439 640,616 -35,889 0.11% 3,484,319
2011-02-28 2011-02-24 5.172 676,505 -31,403 0.12% 3,498,560
2011-02-24 2011-02-22 5.439 707,908 +44,861 0.13% 3,850,321
2011-02-23 2011-02-21 5.707 663,047 +89,722 0.12% 3,783,682
2011-02-14 2011-02-10 5.974 573,325 +17,048 0.10% 3,425,043
2011-02-11 2011-02-09 6.130 556,277 -179,445 0.10% 3,409,998
2011-02-10 2011-02-08 6.130 735,722 +179,445 0.13% 4,510,002
2011-01-27 2011-01-25 6.108 556,277 -67,292 0.10% 3,397,598
2011-01-26 2011-01-24 6.219 623,569 +67,292 0.11% 3,878,100
2011-01-25 2011-01-21 6.019 556,277 +493,471 0.10% 3,347,998
2011-01-24 2011-01-20 5.773 62,806 +44,862 0.01% 362,603
2011-01-19 2011-01-17 5.707 17,944 +4,486 0.00% 102,398
2011-01-17 2011-01-13 6.152 13,458 -44,861 0.00% 82,798
2011-01-14 2011-01-12 5.751 58,319 -40,375 0.01% 335,398
2011-01-13 2011-01-11 5.573 98,694 +89,722 0.02% 549,998
2011-01-12 2011-01-10 5.328 8,972 +8,972 0.00% 47,799
2011-01-03 2010-12-29 5.261 0 -44,861
2010-12-30 2010-12-28 5.038 44,861 -11,664 0.01% 226,000
2010-12-29 2010-12-24 5.261 56,525 +56,525 0.01% 297,360
2010-12-21 2010-12-17 5.707 0 -89,722
2010-12-20 2010-12-16 5.461 89,722 +39,478 0.02% 489,999
2010-12-17 2010-12-15 5.216 50,244 -35,889 0.01% 262,078
2010-12-16 2010-12-14 5.172 86,133 -47,553 0.02% 445,439
2010-12-15 2010-12-13 5.305 133,686 +133,686 0.02% 709,240
2008-04-08 2008-04-03 3.545 0 -13,032
2007-10-25 2007-10-23 5.226 13,032 -8,688 0.00% 68,099
2007-10-23 2007-10-18 5.364 21,720 +21,720 0.01% 116,499
2007-06-26 2007-06-22 7.329 0

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