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$)
2021-05-31 2021-05-27 0.118 0 +0
2021-05-28 2021-05-26 0.118 0 -18,776,000
2018-04-30 2018-04-26 0.146 18,776,000 -36,000 0.21% 2,741,296
2018-04-17 2018-04-13 0.150 18,812,000 -200,000 0.21% 2,821,800
2017-11-22 2017-11-20 0.128 19,012,000 +300,000 0.25% 2,433,536
2017-09-18 2017-09-14 0.138 18,712,000 +200,000 0.25% 2,582,256
2017-01-16 2017-01-12 0.203 18,512,000 -200,000 0.25% 3,757,936
2017-01-10 2017-01-06 0.201 18,712,000 -300,000 0.25% 3,761,112
2016-11-01 2016-10-28 0.159 19,012,000 +32,000 0.25% 3,022,908
2016-10-04 2016-09-30 0.162 18,980,000 +300,000 0.25% 3,074,760
2016-06-28 2016-06-24 0.200 18,680,000 -1,300,000 0.25% 3,736,000
2016-05-10 2016-05-06 0.185 19,980,000 -40,000 0.26% 3,696,300
2016-05-06 2016-05-04 0.190 20,020,000 -300,000 0.27% 3,803,800
2016-05-05 2016-05-03 0.186 20,320,000 -400,000 0.27% 3,779,520
2016-04-08 2016-04-06 0.210 20,720,000 -100,000 0.27% 4,351,200
2016-04-01 2016-03-30 0.205 20,820,000 -188,000 0.33% 4,268,100
2016-02-18 2016-02-16 0.182 21,008,000 -12,000 0.34% 3,823,456
2016-02-16 2016-02-12 0.179 21,020,000 -200,000 0.34% 3,762,580
2015-04-30 2015-04-28 0.265 21,220,000 -48,000 0.42% 5,623,300
2015-04-08 2015-04-01 0.260 21,268,000 -1,500,000 0.43% 5,529,680
2014-12-05 2014-12-03 0.325 22,768,000 -200,000 0.48% 7,399,600
2014-11-27 2014-11-25 0.370 22,968,000 -2,800,000 0.49% 8,498,160
2014-11-21 2014-11-19 0.295 25,768,000 -60,000 0.55% 7,601,560
2014-11-20 2014-11-18 0.285 25,828,000 -200,000 0.55% 7,360,980
2014-11-10 2014-11-06 0.290 26,028,000 -400,000 0.55% 7,548,120
2014-11-07 2014-11-05 0.290 26,428,000 -740,000 0.56% 7,664,120
2014-11-06 2014-11-04 0.260 27,168,000 +200,000 0.58% 7,063,680
2014-11-04 2014-10-31 0.250 26,968,000 -300,000 0.57% 6,742,000
2014-10-30 2014-10-28 0.235 27,268,000 +300,000 0.58% 6,407,980
2014-09-16 2014-09-12 0.275 26,968,000 -60,000 0.58% 7,416,200
2014-09-08 2014-09-04 0.244 27,028,000 +60,000 0.58% 6,594,832
2014-08-26 2014-08-22 0.300 26,968,000 -100,000 0.59% 8,090,400
2014-08-20 2014-08-18 0.310 27,068,000 +100,000 0.59% 8,391,080
2014-08-19 2014-08-15 0.300 26,968,000 -320,000 0.59% 8,090,400
2014-08-18 2014-08-14 0.310 27,288,000 +320,000 0.59% 8,459,280
2014-08-07 2014-08-05 0.260 26,968,000 -500,000 0.59% 7,011,680
2014-08-06 2014-08-04 0.250 27,468,000 -500,000 0.60% 6,867,000
2014-08-05 2014-08-01 0.216 27,968,000 -200,000 0.61% 6,041,088
2014-08-04 2014-07-31 0.209 28,168,000 +200,000 0.61% 5,887,112
2014-08-01 2014-07-30 0.217 27,968,000 -1,500,000 0.61% 6,069,056
2014-07-30 2014-07-28 0.170 29,468,000 -200,000 0.64% 5,009,560
2014-07-29 2014-07-25 0.169 29,668,000 -800,000 0.64% 5,013,892
2014-07-03 2014-06-30 0.151 30,468,000 -100,000 0.66% 4,600,668
2014-06-25 2014-06-23 0.135 30,568,000 +500,000 0.66% 4,126,680
2014-06-18 2014-06-16 0.146 30,068,000 -700,000 0.65% 4,389,928
2014-05-19 2014-05-15 0.121 30,768,000 -100,000 0.67% 3,722,928
2014-05-14 2014-05-12 0.120 30,868,000 +100,000 0.67% 3,704,160
2014-05-05 2014-04-30 0.123 30,768,000 -400,000 0.67% 3,784,464
2014-03-05 2014-03-03 0.139 31,168,000 -196,000 0.68% 4,332,352
2014-02-25 2014-02-21 0.139 31,364,000 -4,000 0.68% 4,359,596
2013-01-14 2013-01-10 0.211 31,368,000 -200,000 0.68% 6,618,648
2012-06-29 2012-06-27 0.161 31,568,000 -200,000 0.76% 5,082,448
2011-09-16 2011-09-14 0.173 31,768,000 -20,000 0.77% 5,495,864
2011-08-17 2011-08-15 0.203 31,788,000 -88,000 0.77% 6,452,964
2011-08-08 2011-08-04 0.232 31,876,000 +400,000 0.77% 7,395,232
2011-08-05 2011-08-03 0.250 31,476,000 +184,000 0.76% 7,869,000
2011-08-04 2011-08-02 0.255 31,292,000 +816,000 0.76% 7,979,460
2011-07-08 2011-07-06 0.275 30,476,000 +1,000,000 0.74% 8,380,900
2011-06-28 2011-06-24 0.290 29,476,000 +88,000 0.71% 8,548,040
2011-05-09 2011-05-05 0.405 29,388,000 +20,000 0.71% 11,902,140
2011-04-20 2011-04-18 0.450 29,368,000 -200,000 0.71% 13,215,600
2011-04-19 2011-04-15 0.455 29,568,000 +200,000 0.72% 13,453,440
2011-02-10 2011-02-08 0.500 29,368,000 +500,000 0.71% 14,684,000
2011-02-09 2011-02-07 0.495 28,868,000 +1,252,000 0.70% 14,289,660
2011-02-08 2011-02-02 0.500 27,616,000 +248,000 0.67% 13,808,000
2010-12-07 2010-12-03 0.550 27,368,000 -60,000 0.66% 15,052,400
2010-12-03 2010-12-01 0.550 27,428,000 +300,000 0.66% 15,085,400
2010-12-01 2010-11-29 0.560 27,128,000 +1,060,000 0.66% 15,191,680
2010-11-30 2010-11-26 0.500 26,068,000 +2,000,000 0.63% 13,034,000
2010-11-24 2010-11-22 0.510 24,068,000 +500,000 0.58% 12,274,680
2010-10-28 2010-10-26 0.550 23,568,000 +900,000 0.63% 12,962,400
2010-10-25 2010-10-21 0.570 22,668,000 -100,000 0.61% 12,920,760
2010-10-22 2010-10-20 0.560 22,768,000 +100,000 0.61% 12,750,080
2010-10-08 2010-10-06 0.680 22,668,000 -40,000 0.61% 15,414,240
2010-09-27 2010-09-22 0.650 22,708,000 +100,000 0.61% 14,760,200
2010-09-24 2010-09-21 0.650 22,608,000 +200,000 0.61% 14,695,200
2010-09-21 2010-09-17 0.680 22,408,000 +40,000 0.60% 15,237,440
2010-08-31 2010-08-27 0.550 22,368,000 +500,000 0.60% 12,302,400
2010-08-30 2010-08-26 0.580 21,868,000 +500,000 0.59% 12,683,440
2010-07-23 2010-07-21 0.790 21,368,000 -60,000 0.58% 16,880,720
2010-07-22 2010-07-20 0.780 21,428,000 +60,000 0.58% 16,713,840
2010-06-07 2010-06-03 0.740 21,368,000 +1,000,000 0.58% 15,812,320
2010-05-27 2010-05-25 0.800 20,368,000 +1,000,000 0.56% 16,294,400
2010-05-25 2010-05-20 0.930 19,368,000 +1,020,000 0.53% 18,012,240
2010-05-24 2010-05-19 1.020 18,348,000 +2,000,000 0.50% 18,714,960
2010-05-14 2010-05-12 1.130 16,348,000 -20,000 0.45% 18,473,240
2010-05-13 2010-05-11 1.090 16,368,000 +60,000 0.45% 17,841,120
2010-05-12 2010-05-10 1.100 16,308,000 +180,000 0.45% 17,938,800
2010-05-10 2010-05-06 1.120 16,128,000 -20,000 0.44% 18,063,360
2010-04-30 2010-04-28 1.290 16,148,000 -400,000 0.44% 20,830,920
2010-04-21 2010-04-19 1.210 16,548,000 +200,000 0.46% 20,023,080
2010-04-19 2010-04-15 1.260 16,348,000 -400,000 0.45% 20,598,480
2010-04-16 2010-04-14 1.280 16,748,000 -600,000 0.46% 21,437,440
2010-04-14 2010-04-12 1.270 17,348,000 +10,200,000 0.48% 22,031,960
2010-04-13 2010-04-09 1.260 7,148,000 +48,000 0.20% 9,006,480
2010-03-23 2010-03-19 1.330 7,100,000 +200,000 0.20% 9,443,000
2010-03-19 2010-03-17 1.360 6,900,000 +2,400,000 0.19% 9,384,000
2010-03-18 2010-03-16 1.320 4,500,000 -40,000 0.12% 5,940,000
2010-03-15 2010-03-11 1.380 4,540,000 +40,000 0.13% 6,265,200
2010-03-09 2010-03-05 1.290 4,500,000 -548,000 0.13% 5,805,000
2010-03-05 2010-03-03 1.100 5,048,000 +500,000 0.15% 5,552,800
2010-03-02 2010-02-26 1.100 4,548,000 +500,000 0.13% 5,002,800
2010-02-25 2010-02-23 1.040 4,048,000 +500,000 0.12% 4,209,920
2010-02-09 2010-02-05 1.130 3,548,000 -1,000,000 0.11% 4,009,240
2010-02-04 2010-02-02 1.070 4,548,000 -1,000,000 0.14% 4,866,360
2010-02-01 2010-01-28 1.040 5,548,000 -1,000,000 0.17% 5,769,920
2010-01-22 2010-01-20 1.060 6,548,000 +48,000 0.22% 6,940,880
2010-01-21 2010-01-19 1.170 6,500,000 -1,500,000 0.21% 7,605,000
2010-01-20 2010-01-18 1.080 8,000,000 -2,080,000 0.26% 8,640,000
2010-01-19 2010-01-15 0.960 10,080,000 +80,000 0.33% 9,676,800
2010-01-18 2010-01-14 0.860 10,000,000 -64,000 0.33% 8,600,000
2010-01-14 2010-01-12 0.790 10,064,000 -440,000 0.37% 7,950,560
2010-01-07 2010-01-05 0.700 10,504,000 -48,000 0.39% 7,352,800
2010-01-06 2010-01-04 0.650 10,552,000 +112,000 0.39% 6,858,800
2010-01-05 2009-12-31 0.550 10,440,000 -700,000 0.38% 5,742,000
2010-01-04 2009-12-29 0.530 11,140,000 +4,900,000 0.41% 5,904,200
2009-12-14 2009-12-10 0.520 6,240,000 +5,800,000 0.23% 3,244,800
2009-02-18 2009-02-16 0.172 440,000 -100,000 0.02% 75,680
2009-02-13 2009-02-11 0.147 540,000 +100,000 0.03% 79,380
2008-09-18 2008-09-16 0.191 440,000 +2,060 0.02% 83,993
2008-05-13 2008-05-08 0.444 437,940 +36,779 0.04% 194,538
2007-10-31 2007-10-29 1.272 401,161 -109,407 0.04% 510,400
2007-10-18 2007-10-16 1.404 510,568 +182,346 0.05% 716,800
2007-10-16 2007-10-12 1.360 328,222 +36,469 0.03% 446,399
2007-10-12 2007-10-10 1.393 291,753 +182,346 0.03% 406,400
2007-09-27 2007-09-24 1.448 109,407 -364,692 0.01% 158,399
2007-09-21 2007-09-19 1.415 474,099 +54,704 0.05% 670,800
2007-09-20 2007-09-18 1.437 419,395 +54,703 0.05% 602,600
2007-09-19 2007-09-17 1.349 364,692 +91,173 0.04% 492,001
2007-08-13 2007-08-09 0.965 273,519 +273,519 0.03% 264,000
2007-08-02 2007-07-31 1.152 0 -401,161
2007-07-30 2007-07-26 1.009 401,161 -36,469 0.05% 404,800
2007-07-24 2007-07-20 0.910 437,630 +36,469 0.05% 398,400
2007-06-29 2007-06-27 0.790 401,161 -91,173 0.05% 316,800
2007-06-26 2007-06-22 0.801 492,334 0.06% 394,200

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