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 0.025 10,200 +0 0.00% 255
2025-10-13 2025-10-09 0.025 10,200 +0 0.00% 255
2025-10-10 2025-10-08 0.025 10,200 +0 0.00% 255
2025-10-09 2025-10-06 0.025 10,200 +0 0.00% 255
2025-10-08 2025-10-03 0.025 10,200 +0 0.00% 255
2025-10-06 2025-10-02 0.025 10,200 +0 0.00% 255
2025-10-03 2025-09-30 0.025 10,200 +0 0.00% 255
2025-10-02 2025-09-29 0.025 10,200 +0 0.00% 255
2025-09-30 2025-09-26 0.025 10,200 +0 0.00% 255
2025-09-29 2025-09-25 0.025 10,200 +0 0.00% 255
2025-09-26 2025-09-24 0.025 10,200 +0 0.00% 255
2025-09-25 2025-09-23 0.025 10,200 +0 0.00% 255
2025-09-24 2025-09-22 0.025 10,200 +0 0.00% 255
2025-09-23 2025-09-19 0.025 10,200 +0 0.00% 255
2025-09-22 2025-09-18 0.025 10,200 +0 0.00% 255
2025-09-19 2025-09-17 0.025 10,200 +0 0.00% 255
2025-09-18 2025-09-16 0.025 10,200 +0 0.00% 255
2025-09-17 2025-09-15 0.025 10,200 +0 0.00% 255
2025-09-16 2025-09-12 0.025 10,200 +0 0.00% 255
2025-09-15 2025-09-11 0.025 10,200 +0 0.00% 255
2025-09-12 2025-09-10 0.025 10,200 +0 0.00% 255
2025-09-11 2025-09-09 0.025 10,200 +0 0.00% 255
2025-09-10 2025-09-08 0.025 10,200 +0 0.00% 255
2025-09-09 2025-09-05 0.025 10,200 +0 0.00% 255
2025-09-08 2025-09-04 0.025 10,200 +0 0.00% 255
2025-09-05 2025-09-03 0.025 10,200 +0 0.00% 255
2025-09-04 2025-09-02 0.025 10,200 +0 0.00% 255
2025-09-03 2025-09-01 0.025 10,200 +0 0.00% 255
2025-09-02 2025-08-29 0.025 10,200 +0 0.00% 255
2025-09-01 2025-08-28 0.025 10,200 +0 0.00% 255
2025-08-29 2025-08-27 0.025 10,200 +0 0.00% 255
2025-08-28 2025-08-26 0.025 10,200 +0 0.00% 255
2025-08-27 2025-08-25 0.025 10,200 +0 0.00% 255
2025-08-26 2025-08-22 0.025 10,200 +0 0.00% 255
2025-08-25 2025-08-21 0.025 10,200 +0 0.00% 255
2025-08-22 2025-08-20 0.025 10,200 +0 0.00% 255
2025-08-21 2025-08-19 0.025 10,200 +0 0.00% 255
2025-08-20 2025-08-18 0.025 10,200 +0 0.00% 255
2025-08-19 2025-08-15 0.025 10,200 +0 0.00% 255
2025-08-18 2025-08-14 0.025 10,200 +0 0.00% 255
2025-08-15 2025-08-13 0.025 10,200 +0 0.00% 255
2025-08-14 2025-08-12 0.025 10,200 +0 0.00% 255
2025-08-13 2025-08-11 0.025 10,200 +0 0.00% 255
2025-08-12 2025-08-08 0.025 10,200 +0 0.00% 255
2025-08-11 2025-08-07 0.025 10,200 +0 0.00% 255
2025-08-08 2025-08-06 0.025 10,200 +0 0.00% 255
2025-08-07 2025-08-05 0.025 10,200 +0 0.00% 255
2025-08-06 2025-08-04 0.025 10,200 +0 0.00% 255
2025-08-05 2025-08-01 0.025 10,200 +0 0.00% 255
2025-08-04 2025-07-31 0.025 10,200 +0 0.00% 255
2025-08-01 2025-07-30 0.025 10,200 +0 0.00% 255
2025-07-31 2025-07-29 0.025 10,200 +0 0.00% 255
2025-07-30 2025-07-28 0.025 10,200 +0 0.00% 255
2025-07-29 2025-07-25 0.025 10,200 +0 0.00% 255
2025-07-28 2025-07-24 0.025 10,200 +0 0.00% 255
2025-07-25 2025-07-23 0.025 10,200 +0 0.00% 255
2025-07-24 2025-07-22 0.025 10,200 +0 0.00% 255
2025-07-23 2025-07-21 0.025 10,200 +0 0.00% 255
2025-07-22 2025-07-18 0.025 10,200 +0 0.00% 255
2025-07-21 2025-07-17 0.025 10,200 +0 0.00% 255
2025-07-18 2025-07-16 0.025 10,200 +0 0.00% 255
2025-07-17 2025-07-15 0.025 10,200 +0 0.00% 255
2025-07-16 2025-07-14 0.025 10,200 +0 0.00% 255
2025-07-15 2025-07-11 0.025 10,200 +0 0.00% 255
2025-07-14 2025-07-10 0.025 10,200 +0 0.00% 255
2025-07-11 2025-07-09 0.025 10,200 +0 0.00% 255
2025-07-10 2025-07-08 0.025 10,200 +0 0.00% 255
2025-07-09 2025-07-07 0.025 10,200 +0 0.00% 255
2025-07-08 2025-07-04 0.025 10,200 +0 0.00% 255
2025-07-07 2025-07-03 0.025 10,200 +0 0.00% 255
2025-07-04 2025-07-02 0.025 10,200 +0 0.00% 255
2025-07-03 2025-06-30 0.025 10,200 +0 0.00% 255
2025-07-02 2025-06-27 0.019 10,200 +0 0.00% 194
2025-06-30 2025-06-26 0.026 10,200 +0 0.00% 265
2025-06-27 2025-06-25 0.026 10,200 +0 0.00% 265
2025-06-26 2025-06-24 0.026 10,200 +0 0.00% 265
2025-06-25 2025-06-23 0.026 10,200 +0 0.00% 265
2025-06-24 2025-06-20 0.027 10,200 +0 0.00% 275
2025-06-23 2025-06-19 0.027 10,200 +0 0.00% 275
2025-06-20 2025-06-18 0.027 10,200 +0 0.00% 275
2025-06-19 2025-06-17 0.027 10,200 +0 0.00% 275
2025-06-18 2025-06-16 0.027 10,200 +0 0.00% 275
2025-06-17 2025-06-13 0.030 10,200 +0 0.00% 306
2025-06-16 2025-06-12 0.028 10,200 +0 0.00% 286
2025-06-13 2025-06-11 0.028 10,200 +0 0.00% 286
2025-06-12 2025-06-10 0.028 10,200 +0 0.00% 286
2025-06-11 2025-06-09 0.028 10,200 +0 0.00% 286
2025-06-10 2025-06-06 0.029 10,200 +0 0.00% 296
2025-06-09 2025-06-05 0.029 10,200 +0 0.00% 296
2025-06-06 2025-06-04 0.029 10,200 +0 0.00% 296
2025-06-05 2025-06-03 0.027 10,200 +0 0.00% 275
2025-06-04 2025-06-02 0.028 10,200 +0 0.00% 286
2025-06-03 2025-05-30 0.028 10,200 +0 0.00% 286
2025-06-02 2025-05-29 0.028 10,200 +0 0.00% 286
2025-05-30 2025-05-28 0.028 10,200 +0 0.00% 286
2025-05-29 2025-05-27 0.029 10,200 +0 0.00% 296
2025-05-28 2025-05-26 0.029 10,200 +0 0.00% 296
2025-05-27 2025-05-23 0.028 10,200 +0 0.00% 286
2025-05-26 2025-05-22 0.025 10,200 +0 0.00% 255
2025-05-23 2025-05-21 0.025 10,200 +0 0.00% 255
2025-05-22 2025-05-20 0.025 10,200 +0 0.00% 255
2025-05-21 2025-05-19 0.025 10,200 +0 0.00% 255
2025-05-20 2025-05-16 0.025 10,200 +0 0.00% 255
2025-05-19 2025-05-15 0.025 10,200 +0 0.00% 255
2025-05-16 2025-05-14 0.025 10,200 +0 0.00% 255
2025-05-15 2025-05-13 0.025 10,200 +0 0.00% 255
2025-05-14 2025-05-12 0.027 10,200 +0 0.00% 275
2025-05-13 2025-05-09 0.028 10,200 +0 0.00% 286
2025-05-12 2025-05-08 0.024 10,200 +0 0.00% 245
2025-05-09 2025-05-07 0.027 10,200 +0 0.00% 275
2025-05-08 2025-05-06 0.025 10,200 +0 0.00% 255
2025-05-07 2025-05-02 0.023 10,200 +0 0.00% 235
2025-05-06 2025-04-30 0.023 10,200 +0 0.00% 235
2025-05-02 2025-04-29 0.023 10,200 +0 0.00% 235
2025-04-30 2025-04-28 0.025 10,200 +0 0.00% 255
2025-04-29 2025-04-25 0.024 10,200 +0 0.00% 245
2025-04-28 2025-04-24 0.024 10,200 +0 0.00% 245
2025-04-25 2025-04-23 0.023 10,200 +0 0.00% 235
2025-04-24 2025-04-22 0.024 10,200 +0 0.00% 245
2025-04-23 2025-04-17 0.025 10,200 +0 0.00% 255
2025-04-22 2025-04-16 0.025 10,200 +0 0.00% 255
2025-04-17 2025-04-15 0.025 10,200 +0 0.00% 255
2025-04-16 2025-04-14 0.025 10,200 +0 0.00% 255
2025-04-15 2025-04-11 0.025 10,200 +0 0.00% 255
2025-04-14 2025-04-10 0.025 10,200 +0 0.00% 255
2025-04-11 2025-04-09 0.025 10,200 +0 0.00% 255
2025-04-10 2025-04-08 0.025 10,200 +0 0.00% 255
2025-04-09 2025-04-07 0.025 10,200 +0 0.00% 255
2025-04-08 2025-04-03 0.026 10,200 +0 0.00% 265
2025-04-07 2025-04-02 0.027 10,200 +0 0.00% 275
2025-04-03 2025-04-01 0.027 10,200 +0 0.00% 275
2025-04-02 2025-03-31 0.027 10,200 +0 0.00% 275
2025-04-01 2025-03-28 0.028 10,200 +0 0.00% 286
2025-03-31 2025-03-27 0.025 10,200 +0 0.00% 255
2025-03-28 2025-03-26 0.026 10,200 +0 0.00% 265
2025-03-27 2025-03-25 0.026 10,200 +0 0.00% 265
2025-03-26 2025-03-24 0.028 10,200 +0 0.00% 286
2025-03-25 2025-03-21 0.028 10,200 +0 0.00% 286
2025-03-24 2025-03-20 0.026 10,200 +0 0.00% 265
2025-03-21 2025-03-19 0.026 10,200 +0 0.00% 265
2025-03-20 2025-03-18 0.026 10,200 +0 0.00% 265
2025-03-19 2025-03-17 0.027 10,200 +0 0.00% 275
2025-03-18 2025-03-14 0.027 10,200 +0 0.00% 275
2025-03-17 2025-03-13 0.027 10,200 +0 0.00% 275
2025-03-14 2025-03-12 0.027 10,200 +0 0.00% 275
2025-03-13 2025-03-11 0.027 10,200 +0 0.00% 275
2025-03-12 2025-03-10 0.028 10,200 +0 0.00% 286
2025-03-11 2025-03-07 0.028 10,200 +0 0.00% 286
2025-03-10 2025-03-06 0.029 10,200 +0 0.00% 296
2025-03-07 2025-03-05 0.029 10,200 +0 0.00% 296
2025-03-06 2025-03-04 0.029 10,200 +0 0.00% 296
2025-03-05 2025-03-03 0.027 10,200 +0 0.00% 275
2025-03-04 2025-02-28 0.027 10,200 +0 0.00% 275
2025-03-03 2025-02-27 0.027 10,200 +0 0.00% 275
2025-02-28 2025-02-26 0.027 10,200 +0 0.00% 275
2025-02-27 2025-02-25 0.027 10,200 +0 0.00% 275
2025-02-26 2025-02-24 0.028 10,200 +0 0.00% 286
2025-02-25 2025-02-21 0.028 10,200 +0 0.00% 286
2025-02-24 2025-02-20 0.028 10,200 +0 0.00% 286
2025-02-21 2025-02-19 0.027 10,200 +0 0.00% 275
2025-02-20 2025-02-18 0.028 10,200 +0 0.00% 286
2025-02-19 2025-02-17 0.027 10,200 +0 0.00% 275
2025-02-18 2025-02-14 0.028 10,200 +0 0.00% 286
2025-02-17 2025-02-13 0.029 10,200 +0 0.00% 296
2025-02-14 2025-02-12 0.028 10,200 +0 0.00% 286
2025-02-13 2025-02-11 0.031 10,200 +0 0.00% 316
2025-02-12 2025-02-10 0.031 10,200 +0 0.00% 316
2025-02-11 2025-02-07 0.029 10,200 +0 0.00% 296
2025-02-10 2025-02-06 0.029 10,200 +0 0.00% 296
2025-02-07 2025-02-05 0.029 10,200 +0 0.00% 296
2025-02-06 2025-02-04 0.029 10,200 +0 0.00% 296
2025-02-05 2025-02-03 0.027 10,200 +0 0.00% 275
2025-02-04 2025-01-28 0.028 10,200 +0 0.00% 286
2025-02-03 2025-01-24 0.029 10,200 +0 0.00% 296
2025-01-27 2025-01-23 0.029 10,200 +0 0.00% 296
2025-01-24 2025-01-22 0.028 10,200 +0 0.00% 286
2025-01-23 2025-01-21 0.026 10,200 +0 0.00% 265
2025-01-22 2025-01-20 0.028 10,200 +0 0.00% 286
2025-01-21 2025-01-17 0.027 10,200 +0 0.00% 275
2025-01-20 2025-01-16 0.028 10,200 +0 0.00% 286
2025-01-17 2025-01-15 0.028 10,200 +0 0.00% 286
2025-01-16 2025-01-14 0.030 10,200 +0 0.00% 306
2025-01-15 2025-01-13 0.030 10,200 +0 0.00% 306
2025-01-14 2025-01-10 0.032 10,200 +0 0.00% 326
2025-01-13 2025-01-09 0.032 10,200 +0 0.00% 326
2025-01-10 2025-01-08 0.032 10,200 +0 0.00% 326
2025-01-09 2025-01-07 0.032 10,200 +0 0.00% 326
2025-01-08 2025-01-06 0.032 10,200 +0 0.00% 326
2025-01-07 2025-01-03 0.029 10,200 +0 0.00% 296
2025-01-06 2025-01-02 0.032 10,200 +0 0.00% 326
2025-01-03 2024-12-31 0.032 10,200 +0 0.00% 326
2025-01-02 2024-12-27 0.032 10,200 +0 0.00% 326
2024-12-30 2024-12-24 0.032 10,200 +0 0.00% 326
2024-12-27 2024-12-20 0.030 10,200 +0 0.00% 306
2024-12-23 2024-12-19 0.028 10,200 +0 0.00% 286
2024-12-20 2024-12-18 0.028 10,200 +0 0.00% 286
2024-12-19 2024-12-17 0.029 10,200 +0 0.00% 296
2024-12-18 2024-12-16 0.029 10,200 +0 0.00% 296
2024-12-17 2024-12-13 0.029 10,200 +0 0.00% 296
2024-12-16 2024-12-12 0.027 10,200 +0 0.00% 275
2024-12-13 2024-12-11 0.028 10,200 +0 0.00% 286
2024-12-12 2024-12-10 0.028 10,200 +0 0.00% 286
2024-12-11 2024-12-09 0.028 10,200 +0 0.00% 286
2024-12-10 2024-12-06 0.027 10,200 +0 0.00% 275
2024-12-09 2024-12-05 0.029 10,200 +0 0.00% 296
2024-12-06 2024-12-04 0.029 10,200 +0 0.00% 296
2024-12-05 2024-12-03 0.028 10,200 +0 0.00% 286
2024-12-04 2024-12-02 0.029 10,200 +0 0.00% 296
2024-12-03 2024-11-29 0.025 10,200 +0 0.00% 255
2024-12-02 2024-11-28 0.025 10,200 +0 0.00% 255
2024-11-29 2024-11-27 0.023 10,200 +0 0.00% 235
2024-11-28 2024-11-26 0.027 10,200 +0 0.00% 275
2024-11-27 2024-11-25 0.027 10,200 +0 0.00% 275
2024-11-26 2024-11-22 0.026 10,200 +0 0.00% 265
2024-11-25 2024-11-21 0.026 10,200 +0 0.00% 265
2024-11-22 2024-11-20 0.026 10,200 +0 0.00% 265
2024-11-21 2024-11-19 0.026 10,200 +0 0.00% 265
2024-11-20 2024-11-18 0.026 10,200 +0 0.00% 265
2024-11-19 2024-11-15 0.026 10,200 +0 0.00% 265
2024-11-18 2024-11-14 0.026 10,200 +0 0.00% 265
2024-11-15 2024-11-13 0.028 10,200 +0 0.00% 286
2024-11-14 2024-11-12 0.028 10,200 +0 0.00% 286
2024-11-13 2024-11-11 0.027 10,200 +0 0.00% 275
2024-11-12 2024-11-08 0.028 10,200 +0 0.00% 286
2024-11-11 2024-11-07 0.028 10,200 +0 0.00% 286
2024-11-08 2024-11-06 0.028 10,200 +0 0.00% 286
2024-11-07 2024-11-05 0.028 10,200 +0 0.00% 286
2024-11-06 2024-11-04 0.030 10,200 +0 0.00% 306
2024-11-05 2024-11-01 0.029 10,200 +0 0.00% 296
2024-11-04 2024-10-31 0.029 10,200 +0 0.00% 296
2024-11-01 2024-10-30 0.031 10,200 +0 0.00% 316
2024-10-31 2024-10-29 0.030 10,200 +0 0.00% 306
2024-10-30 2024-10-28 0.030 10,200 +0 0.00% 306
2024-10-29 2024-10-25 0.031 10,200 +0 0.00% 316
2024-10-28 2024-10-24 0.031 10,200 +0 0.00% 316
2024-10-25 2024-10-23 0.032 10,200 +0 0.00% 326
2024-10-24 2024-10-22 0.031 10,200 +0 0.00% 316
2024-10-23 2024-10-21 0.031 10,200 +0 0.00% 316
2024-10-22 2024-10-18 0.031 10,200 +0 0.00% 316
2024-10-21 2024-10-17 0.034 10,200 +0 0.00% 347
2024-10-18 2024-10-16 0.030 10,200 +0 0.00% 306
2024-10-17 2024-10-15 0.029 10,200 +0 0.00% 296
2024-10-16 2024-10-14 0.030 10,200 +0 0.00% 306
2024-10-15 2024-10-10 0.030 10,200 +0 0.00% 306
2024-10-14 2024-10-09 0.031 10,200 +0 0.00% 316
2024-10-10 2024-10-08 0.029 10,200 +0 0.00% 296
2024-10-09 2024-10-07 0.032 10,200 +0 0.00% 326
2024-10-08 2024-10-04 0.033 10,200 +0 0.00% 337
2024-10-07 2024-10-03 0.036 10,200 +0 0.00% 367
2024-10-04 2024-10-02 0.030 10,200 +0 0.00% 306
2024-10-03 2024-09-30 0.030 10,200 -3,100 0.00% 306
2015-06-23 2015-06-19 0.395 13,300 -200,000 0.00% 5,254
2015-06-22 2015-06-18 0.415 213,300 -160,000 0.02% 88,520
2015-06-19 2015-06-17 0.415 373,300 +80,000 0.03% 154,920
2015-06-18 2015-06-16 0.425 293,300 -20,000 0.02% 124,652
2015-06-17 2015-06-15 0.380 313,300 -68,000 0.02% 119,054
2015-06-16 2015-06-12 0.360 381,300 +368,000 0.03% 137,268
2015-02-13 2015-02-11 0.460 13,300 +10,200 0.00% 6,118
2015-01-27 2015-01-23 0.710 3,100 -5,100 0.00% 2,201
2015-01-13 2015-01-09 0.725 8,200 +1,297 0.00% 5,942
2014-08-06 2014-08-04 1.485 6,903 -67,344 0.00% 10,250
2014-08-04 2014-07-31 1.402 74,247 +67,344 0.02% 104,075
2014-07-18 2014-07-16 1.390 6,903 -40,407 0.00% 9,594
2014-07-16 2014-07-14 1.342 47,310 +26,938 0.01% 63,507
2014-07-15 2014-07-11 1.283 20,372 +13,469 0.01% 26,136
2013-05-30 2013-05-28 0.832 6,903 -62,125 0.00% 5,740
2013-05-15 2013-05-13 0.665 69,028 +62,125 0.02% 45,906
2013-05-14 2013-05-10 0.673 6,903 -2,838 0.00% 4,649
2013-01-03 2012-12-31 0.960 9,741 -3,836 0.00% 9,355
2011-09-20 2011-09-16 0.761 13,577 +7,948 0.01% 10,332
2011-09-16 2011-09-14 0.743 5,629 -7,948 0.01% 4,182
2011-09-02 2011-08-31 0.580 13,577 +7,948 0.01% 7,872
2011-09-01 2011-08-30 0.580 5,629 -7,451 0.01% 3,264
2011-08-17 2011-08-15 0.705 13,080 -7,418 0.01% 9,225
2011-03-29 2011-03-25 1.156 20,498 -518 0.01% 23,701
2011-02-17 2011-02-15 1.811 21,016 -84,066 0.02% 38,069
2011-02-01 2011-01-28 2.235 105,082 +84,066 0.08% 234,900
2010-06-01 2010-05-28 4.644 21,016 -10,379 0.02% 97,603
2010-05-27 2010-05-25 4.182 31,395 +10,379 0.02% 131,285
2010-05-18 2010-05-14 4.741 21,016 -16,087 0.02% 99,628
2010-05-06 2010-05-04 5.010 37,103 +9,859 0.03% 185,900
2010-05-03 2010-04-29 4.798 27,244 +6,228 0.02% 130,727
2010-04-30 2010-04-28 5.396 21,016 +6,486 0.02% 113,398
2010-04-29 2010-04-27 6.167 14,530 +1,557 0.01% 89,601
2010-04-08 2010-04-01 6.359 12,973 -7,784 0.01% 82,499
2010-04-01 2010-03-30 6.359 20,757 +3,632 0.02% 132,000
2009-07-31 2009-07-29 3.180 17,125 +1,557 0.02% 54,452
2008-08-12 2008-08-08 6.937 15,568 +2,595 0.02% 108,002
2008-07-24 2008-07-22 6.424 12,973 -2,595 0.02% 83,333
2007-09-07 2007-09-05 7.789 15,568 -1,868 0.02% 121,252
2007-08-23 2007-08-21 7.387 17,436 -1,245 0.03% 128,801
2007-08-20 2007-08-16 7.628 18,681 -1,246 0.03% 142,498
2007-08-15 2007-08-13 8.672 19,927 +1,246 0.03% 172,803
2007-08-14 2007-08-10 8.351 18,681 +6,227 0.03% 155,998
2007-08-13 2007-08-09 8.832 12,454 -6,850 0.02% 109,998
2007-08-10 2007-08-08 8.190 19,304 +623 0.03% 158,100
2007-08-09 2007-08-07 7.628 18,681 -3,114 0.03% 142,498
2007-08-08 2007-08-06 8.672 21,795 -3,736 0.03% 189,002
2007-07-24 2007-07-20 8.672 25,531 -6,227 0.04% 221,399
2007-07-20 2007-07-18 8.832 31,758 -3,736 0.05% 280,499
2007-07-19 2007-07-17 8.993 35,494 +3,736 0.05% 319,196
2007-07-18 2007-07-16 8.993 31,758 -6,227 0.05% 285,599
2007-07-17 2007-07-13 8.993 37,985 +6,227 0.06% 341,598
2007-07-12 2007-07-10 8.832 31,758 -11,832 0.05% 280,499
2007-07-11 2007-07-09 9.475 43,590 +43,590 0.06% 413,003
2007-06-26 2007-06-22 7.548 0

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