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 0.400 165,169 +0 0.01% 66,068
2025-10-13 2025-10-09 0.410 165,169 +0 0.01% 67,719
2025-10-10 2025-10-08 0.410 165,169 +0 0.01% 67,719
2025-10-09 2025-10-06 0.415 165,169 +0 0.01% 68,545
2025-10-08 2025-10-03 0.410 165,169 +0 0.01% 67,719
2025-10-06 2025-10-02 0.410 165,169 +0 0.01% 67,719
2025-10-03 2025-09-30 0.410 165,169 +0 0.01% 67,719
2025-10-02 2025-09-29 0.415 165,169 +0 0.01% 68,545
2025-09-30 2025-09-26 0.420 165,169 +0 0.01% 69,371
2025-09-29 2025-09-25 0.420 165,169 +0 0.01% 69,371
2025-09-26 2025-09-24 0.425 165,169 +0 0.01% 70,197
2025-09-25 2025-09-23 0.425 165,169 +0 0.01% 70,197
2025-09-24 2025-09-22 0.430 165,169 +0 0.01% 71,023
2025-09-23 2025-09-19 0.430 165,169 +0 0.01% 71,023
2025-09-22 2025-09-18 0.425 165,169 +0 0.01% 70,197
2025-09-19 2025-09-17 0.430 165,169 +0 0.01% 71,023
2025-09-18 2025-09-16 0.425 165,169 +0 0.01% 70,197
2025-09-17 2025-09-15 0.430 165,169 +0 0.01% 71,023
2025-09-16 2025-09-12 0.420 165,169 +0 0.01% 69,371
2025-09-15 2025-09-11 0.450 165,169 +0 0.01% 74,326
2025-09-12 2025-09-10 0.435 165,169 +0 0.01% 71,849
2025-09-11 2025-09-09 0.445 165,169 +0 0.01% 73,500
2025-09-10 2025-09-08 0.460 165,169 +0 0.01% 75,978
2025-09-09 2025-09-05 0.460 165,169 +0 0.01% 75,978
2025-09-08 2025-09-04 0.465 165,169 +0 0.01% 76,804
2025-09-05 2025-09-03 0.470 165,169 +0 0.01% 77,629
2025-09-04 2025-09-02 0.470 165,169 +0 0.01% 77,629
2025-09-03 2025-09-01 0.480 165,169 +0 0.01% 79,281
2025-09-02 2025-08-29 0.475 165,169 +0 0.01% 78,455
2025-09-01 2025-08-28 0.470 165,169 +0 0.01% 77,629
2025-08-29 2025-08-27 0.460 165,169 +0 0.01% 75,978
2025-08-28 2025-08-26 0.460 165,169 +0 0.01% 75,978
2025-08-27 2025-08-25 0.460 165,169 +0 0.01% 75,978
2025-08-26 2025-08-22 0.470 165,169 +0 0.01% 77,629
2025-08-25 2025-08-21 0.465 165,169 +0 0.01% 76,804
2025-08-22 2025-08-20 0.470 165,169 +0 0.01% 77,629
2025-08-21 2025-08-19 0.470 165,169 +0 0.01% 77,629
2025-08-20 2025-08-18 0.475 165,169 +0 0.01% 78,455
2025-08-19 2025-08-15 0.475 165,169 +0 0.01% 78,455
2025-08-18 2025-08-14 0.475 165,169 +0 0.01% 78,455
2025-08-15 2025-08-13 0.470 165,169 +0 0.01% 77,629
2025-08-14 2025-08-12 0.475 165,169 +0 0.01% 78,455
2025-08-13 2025-08-11 0.465 165,169 +0 0.01% 76,804
2025-08-12 2025-08-08 0.455 165,169 +0 0.01% 75,152
2025-08-11 2025-08-07 0.455 165,169 +0 0.01% 75,152
2025-08-08 2025-08-06 0.460 165,169 +0 0.01% 75,978
2025-08-07 2025-08-05 0.450 165,169 +0 0.01% 74,326
2025-08-06 2025-08-04 0.450 165,169 +0 0.01% 74,326
2025-08-05 2025-08-01 0.450 165,169 +0 0.01% 74,326
2025-08-04 2025-07-31 0.445 165,169 +0 0.01% 73,500
2025-08-01 2025-07-30 0.450 165,169 +0 0.01% 74,326
2025-07-31 2025-07-29 0.465 165,169 +0 0.01% 76,804
2025-07-30 2025-07-28 0.485 165,169 +0 0.01% 80,107
2025-07-29 2025-07-25 0.475 165,169 +0 0.01% 78,455
2025-07-28 2025-07-24 0.490 165,169 +0 0.01% 80,933
2025-07-25 2025-07-23 0.495 165,169 +0 0.01% 81,759
2025-07-24 2025-07-22 0.495 165,169 +0 0.01% 81,759
2025-07-23 2025-07-21 0.470 165,169 +0 0.01% 77,629
2025-07-22 2025-07-18 0.480 165,169 +0 0.01% 79,281
2025-07-21 2025-07-17 0.480 165,169 +0 0.01% 79,281
2025-07-18 2025-07-16 0.455 165,169 +0 0.01% 75,152
2025-07-17 2025-07-15 0.455 165,169 +0 0.01% 75,152
2025-07-16 2025-07-14 0.480 165,169 +0 0.01% 79,281
2025-07-15 2025-07-11 0.500 165,169 +0 0.01% 82,584
2025-07-14 2025-07-10 0.520 165,169 +0 0.01% 85,888
2025-07-11 2025-07-09 0.440 165,169 +0 0.01% 72,674
2025-07-10 2025-07-08 0.405 165,169 +0 0.01% 66,893
2025-07-09 2025-07-07 0.410 165,169 +0 0.01% 67,719
2025-07-08 2025-07-04 0.400 165,169 +0 0.01% 66,068
2025-07-07 2025-07-03 0.390 165,169 +0 0.01% 64,416
2025-07-04 2025-07-02 0.400 165,169 +0 0.01% 66,068
2025-07-03 2025-06-30 0.400 165,169 +0 0.01% 66,068
2025-07-02 2025-06-27 0.400 165,169 +0 0.01% 66,068
2025-06-30 2025-06-26 0.395 165,169 +0 0.01% 65,242
2025-06-27 2025-06-25 0.400 165,169 +0 0.01% 66,068
2025-06-26 2025-06-24 0.390 165,169 +0 0.01% 64,416
2025-06-25 2025-06-23 0.405 165,169 +0 0.01% 66,893
2025-06-24 2025-06-20 0.405 165,169 +0 0.01% 66,893
2025-06-23 2025-06-19 0.400 165,169 +0 0.01% 66,068
2025-06-20 2025-06-18 0.400 165,169 +0 0.01% 66,068
2025-06-19 2025-06-17 0.400 165,169 +0 0.01% 66,068
2025-06-18 2025-06-16 0.400 165,169 +0 0.01% 66,068
2025-06-17 2025-06-13 0.390 165,169 +0 0.01% 64,416
2025-06-16 2025-06-12 0.390 165,169 +0 0.01% 64,416
2025-06-13 2025-06-11 0.400 165,169 +0 0.01% 66,068
2025-06-12 2025-06-10 0.400 165,169 +0 0.01% 66,068
2025-06-11 2025-06-09 0.405 165,169 +0 0.01% 66,893
2025-06-10 2025-06-06 0.400 165,169 +0 0.01% 66,068
2025-06-09 2025-06-05 0.400 165,169 +0 0.01% 66,068
2025-06-06 2025-06-04 0.400 165,169 +0 0.01% 66,068
2025-06-05 2025-06-03 0.400 165,169 +0 0.01% 66,068
2025-06-04 2025-06-02 0.395 165,169 +0 0.01% 65,242
2025-06-03 2025-05-30 0.400 165,169 +0 0.01% 66,068
2025-06-02 2025-05-29 0.400 165,169 +0 0.01% 66,068
2025-05-30 2025-05-28 0.400 165,169 +0 0.01% 66,068
2025-05-29 2025-05-27 0.400 165,169 +0 0.01% 66,068
2025-05-28 2025-05-26 0.390 165,169 +0 0.01% 64,416
2025-05-27 2025-05-23 0.380 165,169 +0 0.01% 62,764
2025-05-26 2025-05-22 0.405 165,169 +0 0.01% 66,893
2025-05-23 2025-05-21 0.420 165,169 +0 0.01% 69,371
2025-05-22 2025-05-20 0.415 165,169 +0 0.01% 68,545
2025-05-21 2025-05-19 0.430 165,169 +0 0.01% 71,023
2025-05-20 2025-05-16 0.440 165,169 +0 0.01% 72,674
2025-05-19 2025-05-15 0.440 165,169 +0 0.01% 72,674
2025-05-16 2025-05-14 0.450 165,169 +0 0.01% 74,326
2025-05-15 2025-05-13 0.455 165,169 +0 0.01% 75,152
2025-05-14 2025-05-12 0.470 165,169 +0 0.01% 77,629
2025-05-13 2025-05-09 0.470 165,169 +0 0.01% 77,629
2025-05-12 2025-05-08 0.480 165,169 +0 0.01% 79,281
2025-05-09 2025-05-07 0.475 165,169 +0 0.01% 78,455
2025-05-08 2025-05-06 0.475 165,169 +0 0.01% 78,455
2025-05-07 2025-05-02 0.465 165,169 +0 0.01% 76,804
2025-05-06 2025-04-30 0.450 165,169 +0 0.01% 74,326
2025-05-02 2025-04-29 0.445 165,169 +0 0.01% 73,500
2025-04-30 2025-04-28 0.455 165,169 +0 0.01% 75,152
2025-04-29 2025-04-25 0.455 165,169 +0 0.01% 75,152
2025-04-28 2025-04-24 0.480 165,169 +0 0.01% 79,281
2025-04-25 2025-04-23 0.460 165,169 +0 0.01% 75,978
2025-04-24 2025-04-22 0.445 165,169 +0 0.01% 73,500
2025-04-23 2025-04-17 0.445 165,169 +0 0.01% 73,500
2025-04-22 2025-04-16 0.440 165,169 +0 0.01% 72,674
2025-04-17 2025-04-15 0.435 165,169 +0 0.01% 71,849
2025-04-16 2025-04-14 0.440 165,169 +0 0.01% 72,674
2025-04-15 2025-04-11 0.440 165,169 +0 0.01% 72,674
2025-04-14 2025-04-10 0.420 165,169 +0 0.01% 69,371
2025-04-11 2025-04-09 0.440 165,169 +0 0.01% 72,674
2025-04-10 2025-04-08 0.435 165,169 +0 0.01% 71,849
2025-04-09 2025-04-07 0.395 165,169 +0 0.01% 65,242
2025-04-08 2025-04-03 0.475 165,169 +0 0.01% 78,455
2025-04-07 2025-04-02 0.465 165,169 +0 0.01% 76,804
2025-04-03 2025-04-01 0.465 165,169 +0 0.01% 76,804
2025-04-02 2025-03-31 0.465 165,169 +0 0.01% 76,804
2025-04-01 2025-03-28 0.480 165,169 +0 0.01% 79,281
2025-03-31 2025-03-27 0.475 165,169 +0 0.01% 78,455
2025-03-28 2025-03-26 0.480 165,169 +0 0.01% 79,281
2025-03-27 2025-03-25 0.470 165,169 +0 0.01% 77,629
2025-03-26 2025-03-24 0.490 165,169 +0 0.01% 80,933
2025-03-25 2025-03-21 0.470 165,169 +0 0.01% 77,629
2025-03-24 2025-03-20 0.510 165,169 +0 0.01% 84,236
2025-03-21 2025-03-19 0.510 165,169 +0 0.01% 84,236
2025-03-20 2025-03-18 0.490 165,169 +0 0.01% 80,933
2025-03-19 2025-03-17 0.480 165,169 +0 0.01% 79,281
2025-03-18 2025-03-14 0.520 165,169 +0 0.01% 85,888
2025-03-17 2025-03-13 0.520 165,169 +0 0.01% 85,888
2025-03-14 2025-03-12 0.520 165,169 +0 0.01% 85,888
2025-03-13 2025-03-11 0.530 165,169 +0 0.01% 87,540
2025-03-12 2025-03-10 0.540 165,169 +0 0.01% 89,191
2025-03-11 2025-03-07 0.560 165,169 +0 0.01% 92,495
2025-03-10 2025-03-06 0.550 165,169 +0 0.01% 90,843
2025-03-07 2025-03-05 0.540 165,169 +0 0.01% 89,191
2025-03-06 2025-03-04 0.495 165,169 +0 0.01% 81,759
2025-03-05 2025-03-03 0.530 165,169 +0 0.01% 87,540
2025-03-04 2025-02-28 0.550 165,169 +0 0.01% 90,843
2025-03-03 2025-02-27 0.540 165,169 +0 0.01% 89,191
2025-02-28 2025-02-26 0.530 165,169 +0 0.01% 87,540
2025-02-27 2025-02-25 0.600 165,169 +0 0.01% 99,101
2025-02-26 2025-02-24 0.600 165,169 +0 0.01% 99,101
2025-02-25 2025-02-21 0.530 165,169 +0 0.01% 87,540
2025-02-24 2025-02-20 0.460 165,169 +0 0.01% 75,978
2025-02-21 2025-02-19 0.390 165,169 +0 0.01% 64,416
2025-02-20 2025-02-18 0.400 165,169 +0 0.01% 66,068
2025-02-19 2025-02-17 0.400 165,169 +0 0.01% 66,068
2025-02-18 2025-02-14 0.400 165,169 +0 0.01% 66,068
2025-02-17 2025-02-13 0.430 165,169 +0 0.01% 71,023
2025-02-14 2025-02-12 0.400 165,169 +100,000 0.01% 66,068
2025-02-13 2025-02-11 0.435 65,169 +65,000 0.01% 28,349
2025-01-21 2025-01-17 0.425 169 -960,000 0.00% 72
2025-01-17 2025-01-15 0.315 960,169 -320,000 0.08% 302,453
2025-01-16 2025-01-14 0.310 1,280,169 -840,000 0.11% 396,852
2024-11-28 2024-11-26 0.270 2,120,169 -400,000 0.18% 572,446
2024-11-27 2024-11-25 0.270 2,520,169 -1,005,000 0.21% 680,446
2016-09-30 2016-09-28 1.370 3,525,169 -40,000 0.39% 4,829,482
2016-08-31 2016-08-29 1.560 3,565,169 -15,000 0.40% 5,561,664
2016-08-30 2016-08-26 1.550 3,580,169 -90,000 0.40% 5,549,262
2016-08-29 2016-08-25 1.530 3,670,169 -120,000 0.41% 5,615,359
2016-08-26 2016-08-24 1.530 3,790,169 -80,000 0.42% 5,798,959
2016-08-23 2016-08-19 1.550 3,870,169 -90,000 0.43% 5,998,762
2016-08-22 2016-08-18 1.590 3,960,169 -80,000 0.44% 6,296,669
2016-08-19 2016-08-17 1.590 4,040,169 -370,000 0.45% 6,423,869
2016-08-16 2016-08-12 1.520 4,410,169 -95,000 0.49% 6,703,457
2016-08-12 2016-08-10 1.580 4,505,169 -200,000 0.50% 7,118,167
2016-08-11 2016-08-09 1.570 4,705,169 -90,000 0.52% 7,387,115
2016-08-10 2016-08-08 1.610 4,795,169 -10,000 0.53% 7,720,222
2016-08-08 2016-08-04 1.620 4,805,169 -90,000 0.54% 7,784,374
2016-07-25 2016-07-21 1.690 4,895,169 -200,000 0.55% 8,272,836
2016-07-22 2016-07-20 1.650 5,095,169 -215,000 0.57% 8,407,029
2015-08-25 2015-08-21 1.060 5,310,169 +5,310,169 0.59% 5,628,779
2011-03-23 2011-03-21 0.380 0 -545,000
2011-03-17 2011-03-15 0.330 545,000 -405,000 0.08% 179,850
2011-03-16 2011-03-14 0.370 950,000 -50,000 0.13% 351,500
2011-03-15 2011-03-11 0.350 1,000,000 -50,000 0.14% 350,000
2010-12-23 2010-12-21 0.340 1,050,000 -110,000 0.15% 357,000
2010-12-21 2010-12-17 0.350 1,160,000 -80,000 0.16% 406,000
2010-12-20 2010-12-16 0.350 1,240,000 -80,000 0.18% 434,000
2010-12-01 2010-11-29 0.345 1,320,000 -50,000 0.19% 455,400
2010-11-30 2010-11-26 0.345 1,370,000 -50,000 0.19% 472,650
2010-11-24 2010-11-22 0.350 1,420,000 -195,000 0.20% 497,000
2010-11-22 2010-11-18 0.360 1,615,000 -55,000 0.23% 581,400
2010-11-18 2010-11-16 0.350 1,670,000 -85,000 0.24% 584,500
2010-11-17 2010-11-15 0.350 1,755,000 -100,000 0.25% 614,250
2010-11-15 2010-11-11 0.365 1,855,000 -100,000 0.26% 677,075
2010-11-04 2010-11-02 0.350 1,955,000 -70,000 0.28% 684,250
2010-11-02 2010-10-29 0.350 2,025,000 -145,000 0.29% 708,750
2010-10-29 2010-10-27 0.360 2,170,000 -100,000 0.31% 781,200
2010-10-28 2010-10-26 0.360 2,270,000 -75,000 0.32% 817,200
2010-03-04 2010-03-02 0.470 2,345,000 -5,000 0.33% 1,102,150
2009-12-29 2009-12-24 0.520 2,350,000 -50,000 0.33% 1,222,000
2009-12-16 2009-12-14 0.500 2,400,000 -50,000 0.34% 1,200,000
2009-12-15 2009-12-11 0.500 2,450,000 -50,000 0.35% 1,225,000
2009-12-09 2009-12-07 0.490 2,500,000 -50,000 0.35% 1,225,000
2009-12-04 2009-12-02 0.500 2,550,000 -60,000 0.36% 1,275,000
2009-12-03 2009-12-01 0.500 2,610,000 -80,000 0.37% 1,305,000
2009-12-02 2009-11-30 0.500 2,690,000 -50,000 0.38% 1,345,000
2009-11-30 2009-11-26 0.490 2,740,000 -50,000 0.39% 1,342,600
2009-11-27 2009-11-25 0.495 2,790,000 -50,000 0.40% 1,381,050
2009-11-26 2009-11-24 0.490 2,840,000 -50,000 0.40% 1,391,600
2009-11-25 2009-11-23 0.495 2,890,000 -30,000 0.41% 1,430,550
2009-11-24 2009-11-20 0.485 2,920,000 -20,000 0.41% 1,416,200
2009-11-18 2009-11-16 0.500 2,940,000 -45,000 0.42% 1,470,000
2009-11-04 2009-11-02 0.500 2,985,000 -30,000 0.42% 1,492,500
2009-09-22 2009-09-18 0.450 3,015,000 -200,000 0.43% 1,356,750
2009-09-21 2009-09-17 0.480 3,215,000 -250,000 0.46% 1,543,200
2009-07-03 2009-06-30 0.250 3,465,000 -100,000 0.49% 866,250
2009-07-02 2009-06-29 0.250 3,565,000 -100,000 0.51% 891,250
2008-12-19 2008-12-17 0.210 3,665,000 -100,000 0.52% 769,650
2008-12-18 2008-12-16 0.160 3,765,000 -30,000 0.53% 602,400
2008-12-16 2008-12-12 0.208 3,795,000 +3,795,000 0.54% 789,360
2008-12-12 2008-12-10 0.208 0 -3,795,000
2008-12-09 2008-12-05 0.210 3,795,000 -200,000 1.15% 796,950
2008-12-08 2008-12-04 0.190 3,995,000 -200,000 1.21% 759,050
2008-12-05 2008-12-03 0.170 4,195,000 -200,000 1.27% 713,150
2008-12-04 2008-12-02 0.170 4,395,000 -400,000 1.33% 747,150
2008-12-03 2008-12-01 0.150 4,795,000 -200,000 1.45% 719,250
2007-06-26 2007-06-22 0.440 4,995,000 1.51% 2,197,800

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