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 1.670 2,000 +0 0.00% 3,340
2025-10-13 2025-10-09 1.720 2,000 +0 0.00% 3,440
2025-10-10 2025-10-08 1.850 2,000 +0 0.00% 3,700
2025-10-09 2025-10-06 1.720 2,000 +0 0.00% 3,440
2025-10-08 2025-10-03 1.280 2,000 +0 0.00% 2,560
2025-10-06 2025-10-02 1.300 2,000 +0 0.00% 2,600
2025-10-03 2025-09-30 1.320 2,000 +0 0.00% 2,640
2025-10-02 2025-09-29 1.360 2,000 +0 0.00% 2,720
2025-09-30 2025-09-26 1.310 2,000 +0 0.00% 2,620
2025-09-29 2025-09-25 1.310 2,000 +0 0.00% 2,620
2025-09-26 2025-09-24 1.320 2,000 +0 0.00% 2,640
2025-09-25 2025-09-23 1.350 2,000 +0 0.00% 2,700
2025-09-24 2025-09-22 1.330 2,000 +0 0.00% 2,660
2025-09-23 2025-09-19 1.390 2,000 +0 0.00% 2,780
2025-09-22 2025-09-18 1.340 2,000 +0 0.00% 2,680
2025-09-19 2025-09-17 1.310 2,000 +0 0.00% 2,620
2025-09-18 2025-09-16 1.300 2,000 +0 0.00% 2,600
2025-09-17 2025-09-15 1.300 2,000 +0 0.00% 2,600
2025-09-16 2025-09-12 1.300 2,000 +0 0.00% 2,600
2025-09-15 2025-09-11 1.370 2,000 +0 0.00% 2,740
2025-09-12 2025-09-10 1.440 2,000 +0 0.00% 2,880
2025-09-11 2025-09-09 1.250 2,000 +0 0.00% 2,500
2025-09-10 2025-09-08 1.310 2,000 +0 0.00% 2,620
2025-09-09 2025-09-05 1.200 2,000 +0 0.00% 2,400
2025-09-08 2025-09-04 1.160 2,000 +0 0.00% 2,320
2025-09-05 2025-09-03 1.170 2,000 +0 0.00% 2,340
2025-09-04 2025-09-02 1.210 2,000 +0 0.00% 2,420
2025-09-03 2025-09-01 1.260 2,000 +0 0.00% 2,520
2025-09-02 2025-08-29 1.180 2,000 +0 0.00% 2,360
2025-09-01 2025-08-28 1.140 2,000 +0 0.00% 2,280
2025-08-29 2025-08-27 1.120 2,000 +0 0.00% 2,240
2025-08-28 2025-08-26 1.110 2,000 +0 0.00% 2,220
2025-08-27 2025-08-25 1.140 2,000 +0 0.00% 2,280
2025-08-26 2025-08-22 1.150 2,000 +0 0.00% 2,300
2025-08-25 2025-08-21 1.170 2,000 +0 0.00% 2,340
2025-08-22 2025-08-20 1.220 2,000 +0 0.00% 2,440
2025-08-21 2025-08-19 1.170 2,000 +0 0.00% 2,340
2025-08-20 2025-08-18 1.290 2,000 +0 0.00% 2,580
2025-08-19 2025-08-15 1.480 2,000 +0 0.00% 2,960
2025-08-18 2025-08-14 1.510 2,000 +0 0.00% 3,020
2025-08-15 2025-08-13 1.310 2,000 +0 0.00% 2,620
2025-08-14 2025-08-12 1.160 2,000 +0 0.00% 2,320
2025-08-13 2025-08-11 1.190 2,000 +0 0.00% 2,380
2025-08-12 2025-08-08 1.060 2,000 +0 0.00% 2,120
2025-08-11 2025-08-07 1.030 2,000 +0 0.00% 2,060
2025-08-08 2025-08-06 1.060 2,000 +0 0.00% 2,120
2025-08-07 2025-08-05 1.090 2,000 +0 0.00% 2,180
2025-08-06 2025-08-04 1.110 2,000 +0 0.00% 2,220
2025-08-05 2025-08-01 1.220 2,000 +0 0.00% 2,440
2025-08-04 2025-07-31 1.350 2,000 +0 0.00% 2,700
2025-08-01 2025-07-30 1.010 2,000 +0 0.00% 2,020
2025-07-31 2025-07-29 1.170 2,000 +0 0.00% 2,340
2025-07-30 2025-07-28 1.190 2,000 +0 0.00% 2,380
2025-07-29 2025-07-25 1.330 2,000 +0 0.00% 2,660
2025-07-28 2025-07-24 1.320 2,000 +0 0.00% 2,640
2025-07-25 2025-07-23 1.330 2,000 +0 0.00% 2,660
2025-07-24 2025-07-22 1.400 2,000 +0 0.00% 2,800
2025-07-23 2025-07-21 1.400 2,000 +0 0.00% 2,800
2025-07-22 2025-07-18 1.460 2,000 +0 0.00% 2,920
2025-07-21 2025-07-17 1.500 2,000 +0 0.00% 3,000
2025-07-18 2025-07-16 1.490 2,000 +0 0.00% 2,980
2025-07-17 2025-07-15 1.390 2,000 +0 0.00% 2,780
2025-07-16 2025-07-14 1.460 2,000 +0 0.00% 2,920
2025-07-15 2025-07-11 1.480 2,000 +0 0.00% 2,960
2025-07-14 2025-07-10 1.550 2,000 +0 0.00% 3,100
2025-07-11 2025-07-09 1.510 2,000 +0 0.00% 3,020
2025-07-10 2025-07-08 1.550 2,000 +0 0.00% 3,100
2025-07-09 2025-07-07 1.570 2,000 +0 0.00% 3,140
2025-07-08 2025-07-04 1.090 2,000 +0 0.00% 2,180
2025-07-07 2025-07-03 1.230 2,000 +0 0.00% 2,460
2025-07-04 2025-07-02 1.300 2,000 +0 0.00% 2,600
2025-07-03 2025-06-30 1.380 2,000 +0 0.00% 2,760
2025-07-02 2025-06-27 1.900 2,000 +0 0.00% 3,800
2025-06-30 2025-06-26 1.550 2,000 +0 0.00% 3,100
2025-06-27 2025-06-25 1.120 2,000 +0 0.00% 2,240
2025-06-26 2025-06-24 0.335 2,000 +0 0.00% 670
2025-06-25 2025-06-23 0.335 2,000 +0 0.00% 670
2025-06-24 2025-06-20 0.335 2,000 +0 0.00% 670
2025-06-23 2025-06-19 0.335 2,000 +0 0.00% 670
2025-06-20 2025-06-18 0.335 2,000 +0 0.00% 670
2025-06-19 2025-06-17 0.335 2,000 +0 0.00% 670
2025-06-18 2025-06-16 0.335 2,000 +0 0.00% 670
2025-06-17 2025-06-13 0.335 2,000 +0 0.00% 670
2025-06-16 2025-06-12 0.335 2,000 +0 0.00% 670
2025-06-13 2025-06-11 0.124 2,000 +0 0.00% 248
2025-06-12 2025-06-10 0.126 2,000 +0 0.00% 252
2025-06-11 2025-06-09 0.126 2,000 +0 0.00% 252
2025-06-10 2025-06-06 0.126 2,000 +0 0.00% 252
2025-06-09 2025-06-05 0.129 2,000 +0 0.00% 258
2025-06-06 2025-06-04 0.130 2,000 +0 0.00% 260
2025-06-05 2025-06-03 0.134 2,000 +0 0.00% 268
2025-06-04 2025-06-02 0.132 2,000 +0 0.00% 264
2025-06-03 2025-05-30 0.132 2,000 +0 0.00% 264
2025-06-02 2025-05-29 0.131 2,000 +0 0.00% 262
2025-05-30 2025-05-28 0.116 2,000 +0 0.00% 232
2025-05-29 2025-05-27 0.090 2,000 +0 0.00% 180
2025-05-28 2025-05-26 0.085 2,000 +0 0.00% 170
2025-05-27 2025-05-23 0.085 2,000 +0 0.00% 170
2025-05-26 2025-05-22 0.085 2,000 +0 0.00% 170
2025-05-23 2025-05-21 0.084 2,000 +0 0.00% 168
2025-05-22 2025-05-20 0.084 2,000 +0 0.00% 168
2025-05-21 2025-05-19 0.084 2,000 +0 0.00% 168
2025-05-20 2025-05-16 0.084 2,000 +0 0.00% 168
2025-05-19 2025-05-15 0.092 2,000 +0 0.00% 184
2025-05-16 2025-05-14 0.092 2,000 +0 0.00% 184
2025-05-15 2025-05-13 0.092 2,000 +0 0.00% 184
2025-05-14 2025-05-12 0.092 2,000 +0 0.00% 184
2025-05-13 2025-05-09 0.092 2,000 +0 0.00% 184
2025-05-12 2025-05-08 0.092 2,000 +0 0.00% 184
2025-05-09 2025-05-07 0.093 2,000 +0 0.00% 186
2025-05-08 2025-05-06 0.095 2,000 +0 0.00% 190
2025-05-07 2025-05-02 0.105 2,000 +0 0.00% 210
2025-05-06 2025-04-30 0.087 2,000 +0 0.00% 174
2025-05-02 2025-04-29 0.087 2,000 +0 0.00% 174
2025-04-30 2025-04-28 0.087 2,000 +0 0.00% 174
2025-04-29 2025-04-25 0.087 2,000 +0 0.00% 174
2025-04-28 2025-04-24 0.087 2,000 +0 0.00% 174
2025-04-25 2025-04-23 0.087 2,000 +0 0.00% 174
2025-04-24 2025-04-22 0.087 2,000 +0 0.00% 174
2025-04-23 2025-04-17 0.087 2,000 +0 0.00% 174
2025-04-22 2025-04-16 0.087 2,000 +0 0.00% 174
2025-04-17 2025-04-15 0.087 2,000 +0 0.00% 174
2025-04-16 2025-04-14 0.087 2,000 +0 0.00% 174
2025-04-15 2025-04-11 0.087 2,000 +0 0.00% 174
2025-04-14 2025-04-10 0.087 2,000 +0 0.00% 174
2025-04-11 2025-04-09 0.087 2,000 +0 0.00% 174
2025-04-10 2025-04-08 0.087 2,000 +0 0.00% 174
2025-04-09 2025-04-07 0.087 2,000 +0 0.00% 174
2025-04-08 2025-04-03 0.098 2,000 +0 0.00% 196
2025-04-07 2025-04-02 0.092 2,000 +0 0.00% 184
2025-04-03 2025-04-01 0.092 2,000 +0 0.00% 184
2025-04-02 2025-03-31 0.092 2,000 +0 0.00% 184
2025-04-01 2025-03-28 0.097 2,000 +0 0.00% 194
2025-03-31 2025-03-27 0.097 2,000 +0 0.00% 194
2025-03-28 2025-03-26 0.096 2,000 +0 0.00% 192
2025-03-27 2025-03-25 0.097 2,000 +0 0.00% 194
2025-03-26 2025-03-24 0.099 2,000 +0 0.00% 198
2025-03-25 2025-03-21 0.103 2,000 +0 0.00% 206
2025-03-24 2025-03-20 0.099 2,000 +0 0.00% 198
2025-03-21 2025-03-19 0.111 2,000 +0 0.00% 222
2025-03-20 2025-03-18 0.111 2,000 +0 0.00% 222
2025-03-19 2025-03-17 0.111 2,000 +0 0.00% 222
2025-03-18 2025-03-14 0.110 2,000 +0 0.00% 220
2025-03-17 2025-03-13 0.105 2,000 +0 0.00% 210
2025-03-14 2025-03-12 0.112 2,000 +0 0.00% 224
2025-03-13 2025-03-11 0.112 2,000 +0 0.00% 224
2025-03-12 2025-03-10 0.112 2,000 +0 0.00% 224
2025-03-11 2025-03-07 0.112 2,000 +0 0.00% 224
2025-03-10 2025-03-06 0.112 2,000 +0 0.00% 224
2025-03-07 2025-03-05 0.111 2,000 +0 0.00% 222
2025-03-06 2025-03-04 0.111 2,000 +0 0.00% 222
2025-03-05 2025-03-03 0.110 2,000 +0 0.00% 220
2025-03-04 2025-02-28 0.110 2,000 +0 0.00% 220
2025-03-03 2025-02-27 0.110 2,000 +0 0.00% 220
2025-02-28 2025-02-26 0.109 2,000 +0 0.00% 218
2025-02-27 2025-02-25 0.108 2,000 +0 0.00% 216
2025-02-26 2025-02-24 0.104 2,000 +0 0.00% 208
2025-02-25 2025-02-21 0.103 2,000 +0 0.00% 206
2025-02-24 2025-02-20 0.103 2,000 +0 0.00% 206
2025-02-21 2025-02-19 0.103 2,000 +0 0.00% 206
2025-02-20 2025-02-18 0.103 2,000 +0 0.00% 206
2025-02-19 2025-02-17 0.108 2,000 +0 0.00% 216
2025-02-18 2025-02-14 0.110 2,000 +0 0.00% 220
2025-02-17 2025-02-13 0.110 2,000 +0 0.00% 220
2025-02-14 2025-02-12 0.110 2,000 +0 0.00% 220
2025-02-13 2025-02-11 0.116 2,000 +0 0.00% 232
2025-02-12 2025-02-10 0.110 2,000 +0 0.00% 220
2025-02-11 2025-02-07 0.130 2,000 +0 0.00% 260
2025-02-10 2025-02-06 0.115 2,000 +0 0.00% 230
2025-02-07 2025-02-05 0.120 2,000 +0 0.00% 240
2025-02-06 2025-02-04 0.120 2,000 +0 0.00% 240
2025-02-05 2025-02-03 0.120 2,000 +0 0.00% 240
2025-02-04 2025-01-28 0.115 2,000 +0 0.00% 230
2025-02-03 2025-01-24 0.111 2,000 +0 0.00% 222
2025-01-27 2025-01-23 0.111 2,000 +0 0.00% 222
2025-01-24 2025-01-22 0.111 2,000 +0 0.00% 222
2025-01-23 2025-01-21 0.120 2,000 +0 0.00% 240
2025-01-22 2025-01-20 0.121 2,000 +0 0.00% 242
2025-01-21 2025-01-17 0.120 2,000 +0 0.00% 240
2025-01-20 2025-01-16 0.130 2,000 +0 0.00% 260
2025-01-17 2025-01-15 0.148 2,000 +0 0.00% 296
2025-01-16 2025-01-14 0.148 2,000 +0 0.00% 296
2025-01-15 2025-01-13 0.150 2,000 +0 0.00% 300
2025-01-14 2025-01-10 0.150 2,000 +0 0.00% 300
2025-01-13 2025-01-09 0.150 2,000 +0 0.00% 300
2025-01-10 2025-01-08 0.150 2,000 +0 0.00% 300
2025-01-09 2025-01-07 0.150 2,000 +0 0.00% 300
2025-01-08 2025-01-06 0.150 2,000 +0 0.00% 300
2025-01-07 2025-01-03 0.170 2,000 +0 0.00% 340
2025-01-06 2025-01-02 0.179 2,000 +0 0.00% 358
2025-01-03 2024-12-31 0.130 2,000 +0 0.00% 260
2025-01-02 2024-12-27 0.121 2,000 +0 0.00% 242
2024-12-30 2024-12-24 0.121 2,000 +0 0.00% 242
2024-12-27 2024-12-20 0.120 2,000 +0 0.00% 240
2024-12-23 2024-12-19 0.125 2,000 +0 0.00% 250
2024-12-20 2024-12-18 0.125 2,000 +0 0.00% 250
2024-12-19 2024-12-17 0.125 2,000 +0 0.00% 250
2024-12-18 2024-12-16 0.125 2,000 +0 0.00% 250
2024-12-17 2024-12-13 0.125 2,000 +0 0.00% 250
2024-12-16 2024-12-12 0.131 2,000 +0 0.00% 262
2024-12-13 2024-12-11 0.132 2,000 +0 0.00% 264
2024-12-12 2024-12-10 0.132 2,000 +0 0.00% 264
2024-12-11 2024-12-09 0.123 2,000 +0 0.00% 246
2024-12-10 2024-12-06 0.122 2,000 +0 0.00% 244
2024-12-09 2024-12-05 0.116 2,000 +0 0.00% 232
2024-12-06 2024-12-04 0.128 2,000 +0 0.00% 256
2024-12-05 2024-12-03 0.129 2,000 +0 0.00% 258
2024-12-04 2024-12-02 0.130 2,000 +0 0.00% 260
2024-12-03 2024-11-29 0.130 2,000 +0 0.00% 260
2024-12-02 2024-11-28 0.123 2,000 +0 0.00% 246
2024-11-29 2024-11-27 0.123 2,000 +0 0.00% 246
2024-11-28 2024-11-26 0.123 2,000 +0 0.00% 246
2024-11-27 2024-11-25 0.123 2,000 +0 0.00% 246
2024-11-26 2024-11-22 0.123 2,000 +0 0.00% 246
2024-11-25 2024-11-21 0.120 2,000 +0 0.00% 240
2024-11-22 2024-11-20 0.120 2,000 +0 0.00% 240
2024-11-21 2024-11-19 0.130 2,000 +0 0.00% 260
2024-11-20 2024-11-18 0.128 2,000 +0 0.00% 256
2024-11-19 2024-11-15 0.131 2,000 +0 0.00% 262
2024-11-18 2024-11-14 0.131 2,000 +0 0.00% 262
2024-11-15 2024-11-13 0.143 2,000 +0 0.00% 286
2024-11-14 2024-11-12 0.143 2,000 +0 0.00% 286
2024-11-13 2024-11-11 0.145 2,000 +0 0.00% 290
2024-11-12 2024-11-08 0.149 2,000 +0 0.00% 298
2024-11-11 2024-11-07 0.149 2,000 +0 0.00% 298
2024-11-08 2024-11-06 0.155 2,000 +0 0.00% 310
2024-11-07 2024-11-05 0.154 2,000 +0 0.00% 308
2024-11-06 2024-11-04 0.151 2,000 +0 0.00% 302
2024-11-05 2024-11-01 0.150 2,000 +0 0.00% 300
2024-11-04 2024-10-31 0.151 2,000 +0 0.00% 302
2024-11-01 2024-10-30 0.158 2,000 +0 0.00% 316
2024-10-31 2024-10-29 0.168 2,000 +0 0.00% 336
2024-10-30 2024-10-28 0.169 2,000 +0 0.00% 338
2024-10-29 2024-10-25 0.169 2,000 +0 0.00% 338
2024-10-28 2024-10-24 0.160 2,000 +0 0.00% 320
2024-10-25 2024-10-23 0.160 2,000 +0 0.00% 320
2024-10-24 2024-10-22 0.155 2,000 +0 0.00% 310
2024-10-23 2024-10-21 0.166 2,000 +0 0.00% 332
2024-10-22 2024-10-18 0.180 2,000 +0 0.00% 360
2024-10-21 2024-10-17 0.178 2,000 +0 0.00% 356
2024-10-18 2024-10-16 0.183 2,000 +0 0.00% 366
2024-10-17 2024-10-15 0.155 2,000 +0 0.00% 310
2024-10-16 2024-10-14 0.149 2,000 +0 0.00% 298
2024-10-15 2024-10-10 0.166 2,000 +0 0.00% 332
2024-10-14 2024-10-09 0.179 2,000 +0 0.00% 358
2024-10-10 2024-10-08 0.218 2,000 +0 0.00% 436
2024-10-09 2024-10-07 0.285 2,000 +0 0.00% 570
2024-10-08 2024-10-04 0.300 2,000 +0 0.00% 600
2024-10-07 2024-10-03 0.375 2,000 +0 0.00% 750
2024-10-04 2024-10-02 0.237 2,000 +0 0.00% 474
2024-10-03 2024-09-30 0.115 2,000 -750 0.00% 230
2024-01-15 2024-01-11 0.195 2,750 +253 0.00% 536
2022-09-22 2022-09-20 0.370 2,497 +227 0.00% 924
2022-09-21 2022-09-19 0.360 2,270 -1,061 0.00% 817
2015-10-06 2015-10-02 29.722 3,331 -1,211 0.02% 99,003
2015-10-05 2015-09-30 30.382 4,542 +1,211 0.03% 137,996
2015-04-23 2015-04-21 39.629 3,331 +2,423 0.02% 132,004
2014-10-20 2014-10-16 57.462 908 -1,212 0.01% 52,175
2014-07-30 2014-07-28 87.844 2,120 +1,212 0.01% 186,230
2014-05-08 2014-05-05 50.527 908 -3,029 0.01% 45,878
2014-03-26 2014-03-24 23.447 3,937 +3,029 0.02% 92,311
2014-03-11 2014-03-07 13.705 908 -1,212 0.01% 12,444
2013-12-04 2013-12-02 12.879 2,120 +1,212 0.02% 27,304
2013-12-02 2013-11-28 13.705 908 -2,423 0.01% 12,444
2013-11-25 2013-11-21 10.898 3,331 +2,423 0.02% 36,301
2012-05-24 2012-05-22 7.045 908 -29 0.01% 6,397
2012-03-06 2012-03-02 8.326 937 +937 0.01% 7,802
2012-03-05 2012-03-01 8.326 0 -18,736
2012-02-21 2012-02-17 9.607 18,736 +17,799 0.24% 179,997
2012-01-06 2012-01-04 39.069 937 +469 0.06% 36,607
2012-01-05 2012-01-03 96.070 468 +468 0.03% 44,961
2010-04-15 2010-04-13 12.267 0 -4,585
2010-04-13 2010-04-09 12.071 4,585 -2,446 0.11% 55,345
2010-02-19 2010-02-17 12.365 7,031 +1,070 0.17% 86,941
2010-02-18 2010-02-12 12.562 5,961 +5,961 0.14% 74,880
2009-08-21 2009-08-19 13.445 0 -764
2009-08-06 2009-08-04 14.034 764 -3,821 0.02% 10,722
2009-06-17 2009-06-15 19.333 4,585 +4,585 0.13% 88,643
2009-06-15 2009-06-11 19.628 0 -917
2009-06-02 2009-05-29 19.628 917 +458 0.03% 17,999
2009-06-01 2009-05-27 22.375 459 +459 0.01% 10,270
2007-06-26 2007-06-22 119.606 0

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