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 0.630 0 +0
2025-10-13 2025-10-09 0.650 0 +0
2025-10-10 2025-10-08 0.660 0 +0
2025-10-09 2025-10-06 0.650 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.650 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.670 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.680 0 +0
2025-09-25 2025-09-23 0.690 0 +0
2025-09-24 2025-09-22 0.730 0 +0
2025-09-23 2025-09-19 0.680 0 +0
2025-09-22 2025-09-18 0.700 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.700 0 +0
2025-09-17 2025-09-15 0.690 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.680 0 +0
2025-09-11 2025-09-09 0.690 0 +0
2025-09-10 2025-09-08 0.710 0 +0
2025-09-09 2025-09-05 0.610 0 +0
2025-09-08 2025-09-04 0.620 0 +0
2025-09-05 2025-09-03 0.610 0 +0
2025-09-04 2025-09-02 0.610 0 +0
2025-09-03 2025-09-01 0.640 0 +0
2025-09-02 2025-08-29 0.680 0 +0
2025-09-01 2025-08-28 0.680 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.660 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.690 0 +0
2025-08-21 2025-08-19 0.730 0 +0
2025-08-20 2025-08-18 0.680 0 +0
2025-08-19 2025-08-15 0.710 0 +0
2025-08-18 2025-08-14 0.720 0 +0
2025-08-15 2025-08-13 0.720 0 +0
2025-08-14 2025-08-12 0.740 0 +0
2025-08-13 2025-08-11 0.760 0 +0
2025-08-12 2025-08-08 0.780 0 +0
2025-08-11 2025-08-07 0.740 0 +0
2025-08-08 2025-08-06 0.750 0 +0
2025-08-07 2025-08-05 0.750 0 +0
2025-08-06 2025-08-04 0.790 0 +0
2025-08-05 2025-08-01 0.790 0 +0
2025-08-04 2025-07-31 0.810 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.840 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.860 0 +0
2025-07-28 2025-07-24 0.860 0 +0
2025-07-25 2025-07-23 0.810 0 +0
2025-07-24 2025-07-22 0.800 0 +0
2025-07-23 2025-07-21 0.710 0 +0
2025-07-22 2025-07-18 0.720 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.760 0 +0
2025-07-17 2025-07-15 0.760 0 +0
2025-07-16 2025-07-14 0.750 0 +0
2025-07-15 2025-07-11 0.770 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.730 0 +0
2025-07-10 2025-07-08 0.720 0 +0
2025-07-09 2025-07-07 0.760 0 +0
2025-07-08 2025-07-04 0.760 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.810 0 +0
2025-07-03 2025-06-30 0.830 0 +0
2025-07-02 2025-06-27 0.850 0 +0
2025-06-30 2025-06-26 0.870 0 +0
2025-06-27 2025-06-25 0.880 0 +0
2025-06-26 2025-06-24 0.900 0 +0
2025-06-25 2025-06-23 0.900 0 +0
2025-06-24 2025-06-20 0.900 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.930 0 +0
2025-06-19 2025-06-17 0.900 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.890 0 +0
2025-06-16 2025-06-12 0.900 0 +0
2025-06-13 2025-06-11 0.900 0 +0
2025-06-12 2025-06-10 0.920 0 +0
2025-06-11 2025-06-09 0.890 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.870 0 +0
2025-06-05 2025-06-03 0.870 0 +0
2025-06-04 2025-06-02 0.900 0 +0
2025-06-03 2025-05-30 0.870 0 +0
2025-06-02 2025-05-29 0.880 0 +0
2025-05-30 2025-05-28 0.890 0 +0
2025-05-29 2025-05-27 0.880 0 +0
2025-05-28 2025-05-26 0.930 0 +0
2025-05-27 2025-05-23 0.900 0 +0
2025-05-26 2025-05-22 0.920 0 +0
2025-05-23 2025-05-21 0.940 0 +0
2025-05-22 2025-05-20 0.940 0 +0
2025-05-21 2025-05-19 0.940 0 +0
2025-05-20 2025-05-16 0.900 0 +0
2025-05-19 2025-05-15 0.880 0 +0
2025-05-16 2025-05-14 0.900 0 +0
2025-05-15 2025-05-13 0.930 0 +0
2025-05-14 2025-05-12 0.950 0 +0
2025-05-13 2025-05-09 0.950 0 +0
2025-05-12 2025-05-08 0.940 0 +0
2025-05-09 2025-05-07 0.930 0 +0
2025-05-08 2025-05-06 0.970 0 +0
2025-05-07 2025-05-02 0.920 0 +0
2025-05-06 2025-04-30 1.030 0 +0
2025-05-02 2025-04-29 1.020 0 +0
2025-04-30 2025-04-28 1.040 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.820 0 +0
2025-04-25 2025-04-23 0.770 0 +0
2025-04-24 2025-04-22 0.770 0 +0
2025-04-23 2025-04-17 0.730 0 +0
2025-04-22 2025-04-16 0.690 0 +0
2025-04-17 2025-04-15 0.630 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.700 0 +0
2025-04-14 2025-04-10 0.670 0 +0
2025-04-11 2025-04-09 0.680 0 +0
2025-04-10 2025-04-08 0.630 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.630 0 +0
2025-04-07 2025-04-02 0.600 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.510 0 +0
2025-04-01 2025-03-28 0.480 0 +0
2025-03-31 2025-03-27 0.500 0 +0
2025-03-28 2025-03-26 0.530 0 +0
2025-03-27 2025-03-25 0.500 0 +0
2025-03-26 2025-03-24 0.510 0 +0
2025-03-25 2025-03-21 0.510 0 +0
2025-03-24 2025-03-20 0.510 0 +0
2025-03-21 2025-03-19 0.510 0 +0
2025-03-20 2025-03-18 0.510 0 +0
2025-03-19 2025-03-17 0.510 0 +0
2025-03-18 2025-03-14 0.550 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.520 0 +0
2025-03-13 2025-03-11 0.540 0 +0
2025-03-12 2025-03-10 0.550 0 +0
2025-03-11 2025-03-07 0.520 0 +0
2025-03-10 2025-03-06 0.490 0 +0
2025-03-07 2025-03-05 0.490 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.480 0 +0
2025-03-04 2025-02-28 0.500 0 +0
2025-03-03 2025-02-27 0.510 0 +0
2025-02-28 2025-02-26 0.500 0 +0
2025-02-27 2025-02-25 0.510 0 +0
2025-02-26 2025-02-24 0.520 0 +0
2025-02-25 2025-02-21 0.520 0 +0
2025-02-24 2025-02-20 0.520 0 +0
2025-02-21 2025-02-19 0.540 0 +0
2025-02-20 2025-02-18 0.540 0 +0
2025-02-19 2025-02-17 0.520 0 +0
2025-02-18 2025-02-14 0.540 0 +0
2025-02-17 2025-02-13 0.550 0 +0
2025-02-14 2025-02-12 0.560 0 +0
2025-02-13 2025-02-11 0.520 0 +0
2025-02-12 2025-02-10 0.520 0 +0
2025-02-11 2025-02-07 0.530 0 +0
2025-02-10 2025-02-06 0.540 0 +0
2025-02-07 2025-02-05 0.520 0 +0
2025-02-06 2025-02-04 0.520 0 +0
2025-02-05 2025-02-03 0.520 0 +0
2025-02-04 2025-01-28 0.540 0 +0
2025-02-03 2025-01-24 0.530 0 +0
2025-01-27 2025-01-23 0.500 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.495 0 +0
2025-01-21 2025-01-17 0.465 0 +0
2025-01-20 2025-01-16 0.445 0 +0
2025-01-17 2025-01-15 0.435 0 +0
2025-01-16 2025-01-14 0.440 0 +0
2025-01-15 2025-01-13 0.470 0 +0
2025-01-14 2025-01-10 0.470 0 +0
2025-01-13 2025-01-09 0.475 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.480 0 +0
2025-01-08 2025-01-06 0.475 0 +0
2025-01-07 2025-01-03 0.495 0 +0
2025-01-06 2025-01-02 0.480 0 +0
2025-01-03 2024-12-31 0.470 0 +0
2025-01-02 2024-12-27 0.495 0 +0
2024-12-30 2024-12-24 0.470 0 +0
2024-12-27 2024-12-20 0.475 0 +0
2024-12-23 2024-12-19 0.475 0 +0
2024-12-20 2024-12-18 0.480 0 +0
2024-12-19 2024-12-17 0.485 0 +0
2024-12-18 2024-12-16 0.485 0 +0
2024-12-17 2024-12-13 0.465 0 +0
2024-12-16 2024-12-12 0.490 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.490 0 +0
2024-12-11 2024-12-09 0.495 0 +0
2024-12-10 2024-12-06 0.465 0 +0
2024-12-09 2024-12-05 0.455 0 +0
2024-12-06 2024-12-04 0.460 0 +0
2024-12-05 2024-12-03 0.470 0 +0
2024-12-04 2024-12-02 0.470 0 +0
2024-12-03 2024-11-29 0.465 0 +0
2024-12-02 2024-11-28 0.470 0 +0
2024-11-29 2024-11-27 0.475 0 +0
2024-11-28 2024-11-26 0.475 0 +0
2024-11-27 2024-11-25 0.485 0 +0
2024-11-26 2024-11-22 0.480 0 +0
2024-11-25 2024-11-21 0.510 0 +0
2024-11-22 2024-11-20 0.490 0 +0
2024-11-21 2024-11-19 0.495 0 +0
2024-11-20 2024-11-18 0.490 0 +0
2024-11-19 2024-11-15 0.510 0 +0
2024-11-18 2024-11-14 0.490 0 +0
2024-11-15 2024-11-13 0.495 0 +0
2024-11-14 2024-11-12 0.510 0 +0
2024-11-13 2024-11-11 0.510 0 +0
2024-11-12 2024-11-08 0.520 0 +0
2024-11-11 2024-11-07 0.520 0 +0
2024-11-08 2024-11-06 0.510 0 +0
2024-11-07 2024-11-05 0.520 0 +0
2024-11-06 2024-11-04 0.530 0 +0
2024-11-05 2024-11-01 0.530 0 +0
2024-11-04 2024-10-31 0.530 0 +0
2024-11-01 2024-10-30 0.550 0 +0
2024-10-31 2024-10-29 0.550 0 +0
2024-10-30 2024-10-28 0.550 0 +0
2024-10-29 2024-10-25 0.560 0 +0
2024-10-28 2024-10-24 0.570 0 +0
2024-10-25 2024-10-23 0.570 0 +0
2024-10-24 2024-10-22 0.590 0 +0
2024-10-23 2024-10-21 0.570 0 +0
2024-10-22 2024-10-18 0.580 0 +0
2024-10-21 2024-10-17 0.580 0 +0
2024-10-18 2024-10-16 0.580 0 +0
2024-10-17 2024-10-15 0.600 0 +0
2024-10-16 2024-10-14 0.590 0 +0
2024-10-15 2024-10-10 0.610 0 +0
2024-10-14 2024-10-09 0.630 0 +0
2024-10-10 2024-10-08 0.610 0 +0
2024-10-09 2024-10-07 0.700 0 +0
2024-10-08 2024-10-04 0.670 0 +0
2024-10-07 2024-10-03 0.640 0 +0
2024-10-04 2024-10-02 0.690 0 +0
2024-10-03 2024-09-30 0.600 0 -500
2021-12-29 2021-12-24 9.300 500 -2,000 0.00% 4,650
2021-12-14 2021-12-10 10.600 2,500 +2,000 0.00% 26,500
2020-11-27 2020-11-25 11.200 500 -5,000 0.00% 5,600
2020-11-23 2020-11-19 11.000 5,500 +5,000 0.00% 60,500
2020-11-20 2020-11-18 11.000 500 -5,000 0.00% 5,500
2020-11-17 2020-11-13 9.700 5,500 +5,000 0.00% 53,350
2020-11-11 2020-11-09 10.200 500 -8,200 0.00% 5,100
2020-09-24 2020-09-22 10.000 8,700 +3,200 0.00% 87,000
2020-09-23 2020-09-21 9.500 5,500 +5,000 0.00% 52,250
2018-11-30 2018-11-28 10.600 500 -1,800 0.00% 5,300
2017-12-29 2017-12-27 30.000 2,300 -1,800 0.00% 69,000
2017-09-12 2017-09-08 32.800 4,100 +3,600 0.00% 134,480
2016-07-21 2016-07-19 13.000 500 -2,400 0.00% 6,500
2016-07-20 2016-07-18 13.000 2,900 +2,400 0.00% 37,700
2016-07-18 2016-07-14 13.200 500 -3,000 0.00% 6,600
2016-07-12 2016-07-08 11.800 3,500 +3,000 0.00% 41,300
2016-07-04 2016-06-29 11.800 500 -21,600 0.00% 5,900
2016-06-30 2016-06-28 11.600 22,100 +8,400 0.02% 256,360
2016-06-28 2016-06-24 11.400 13,700 -22,200 0.01% 156,180
2016-06-27 2016-06-23 11.800 35,900 -10,800 0.03% 423,620
2016-06-22 2016-06-20 10.600 46,700 +11,400 0.04% 495,020
2016-06-21 2016-06-17 11.400 35,300 -600 0.03% 402,420
2016-06-20 2016-06-16 12.000 35,900 +12,000 0.03% 430,800
2016-06-16 2016-06-14 11.200 23,900 +21,000 0.02% 267,680
2016-06-15 2016-06-13 10.000 2,900 +2,400 0.00% 29,000
2016-06-03 2016-06-01 9.100 500 -4,200 0.00% 4,550
2016-06-02 2016-05-31 9.300 4,700 -10,800 0.00% 43,710
2016-06-01 2016-05-30 8.500 15,500 +15,000 0.01% 131,750
2015-03-18 2015-03-16 7.563 500 -174 0.00% 3,782
2015-01-09 2015-01-07 11.864 674 -6,069 0.00% 7,996
2014-09-15 2014-09-11 13.495 6,743 +6,069 0.02% 90,998
2014-03-11 2014-03-07 19.174 674 -145 0.00% 12,923
2011-08-30 2011-08-26 87.933 819 +819 0.00% 72,017
2011-08-16 2011-08-12 96.482 0 -1,228
2011-08-11 2011-08-09 101.367 1,228 -5,322 0.00% 124,479
2011-08-10 2011-08-08 108.695 6,550 -82 0.02% 711,950
2011-08-09 2011-08-05 116.022 6,632 -410 0.02% 769,461
2011-08-08 2011-08-04 127.014 7,042 +7,042 0.02% 894,433
2011-04-18 2011-04-14 109.916 0 -819
2011-03-29 2011-03-25 97.703 819 -819 0.00% 80,019
2011-03-24 2011-03-22 94.039 1,638 -818 0.01% 154,036
2011-02-18 2011-02-16 87.933 2,456 +818 0.01% 215,963
2011-02-07 2011-01-31 91.597 1,638 +819 0.01% 150,035
2011-01-27 2011-01-25 97.703 819 -4,094 0.00% 80,019
2011-01-26 2011-01-24 98.924 4,913 +4,094 0.02% 486,015
2011-01-21 2011-01-19 106.252 819 -819 0.00% 87,020
2011-01-14 2011-01-12 96.482 1,638 -818 0.01% 158,037
2011-01-13 2011-01-11 92.818 2,456 +818 0.01% 227,961
2010-12-23 2010-12-21 97.703 1,638 -3,275 0.01% 160,038
2010-12-22 2010-12-20 95.261 4,913 -819 0.02% 468,015
2010-12-21 2010-12-17 97.703 5,732 -818 0.03% 560,034
2010-12-20 2010-12-16 95.261 6,550 +4,912 0.03% 623,956
2010-12-16 2010-12-14 105.031 1,638 -818 0.01% 172,040
2010-12-15 2010-12-13 100.146 2,456 -819 0.01% 245,958
2010-12-09 2010-12-07 97.703 3,275 +819 0.02% 319,978
2010-12-01 2010-11-29 97.703 2,456 +818 0.01% 239,959
2010-11-19 2010-11-17 95.261 1,638 -1,637 0.01% 156,037
2010-11-18 2010-11-16 98.924 3,275 -7,369 0.02% 323,977
2010-11-17 2010-11-15 102.588 10,644 +9,006 0.05% 1,091,949
2010-11-15 2010-11-11 98.924 1,638 -1,637 0.01% 162,038
2010-11-12 2010-11-10 105.031 3,275 +2,456 0.02% 343,976
2010-11-11 2010-11-09 107.473 819 -819 0.00% 88,021
2010-11-05 2010-11-03 91.597 1,638 +819 0.01% 150,035
2010-10-26 2010-10-22 90.375 819 -1,637 0.00% 74,017
2010-10-18 2010-10-14 87.933 2,456 +1,637 0.01% 215,963
2010-09-22 2010-09-20 78.162 819 +819 0.00% 64,015
2010-09-21 2010-09-17 75.720 0 -6,550
2010-09-20 2010-09-16 75.720 6,550 -1,638 0.03% 495,965
2010-09-13 2010-09-09 78.162 8,188 +8,188 0.04% 639,994
2009-10-08 2009-10-06 75.022 0 -802
2009-09-07 2009-09-03 82.873 802 +802 0.01% 66,464
2007-06-26 2007-06-22 74.651 0

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