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$)
2023-08-29 2023-08-25 0.019 0 +0
2023-08-28 2023-08-24 0.019 0 +0
2023-08-25 2023-08-23 0.019 0 +0
2023-08-24 2023-08-22 0.019 0 +0
2023-08-23 2023-08-21 0.019 0 +0
2023-08-22 2023-08-18 0.019 0 +0
2023-08-21 2023-08-17 0.019 0 +0
2023-08-18 2023-08-16 0.019 0 +0
2023-08-17 2023-08-15 0.019 0 +0
2023-08-16 2023-08-14 0.019 0 +0
2023-08-15 2023-08-11 0.019 0 +0
2023-08-14 2023-08-10 0.019 0 +0
2023-08-11 2023-08-09 0.019 0 +0
2023-08-10 2023-08-08 0.019 0 +0
2023-08-09 2023-08-07 0.019 0 +0
2023-08-08 2023-08-04 0.019 0 +0
2023-08-07 2023-08-03 0.019 0 +0
2023-08-04 2023-08-02 0.019 0 +0
2023-08-03 2023-08-01 0.019 0 +0
2023-08-02 2023-07-31 0.019 0 +0
2023-08-01 2023-07-28 0.019 0 +0
2023-07-31 2023-07-27 0.019 0 +0
2023-07-28 2023-07-26 0.019 0 +0
2023-07-27 2023-07-25 0.019 0 +0
2023-07-26 2023-07-24 0.019 0 +0
2023-07-25 2023-07-21 0.019 0 +0
2023-07-24 2023-07-20 0.019 0 +0
2023-07-21 2023-07-19 0.019 0 +0
2023-07-20 2023-07-18 0.019 0 +0
2023-07-19 2023-07-14 0.019 0 +0
2023-07-18 2023-07-13 0.019 0 +0
2023-07-14 2023-07-12 0.019 0 +0
2023-07-13 2023-07-11 0.019 0 +0
2023-07-12 2023-07-10 0.019 0 +0
2023-07-11 2023-07-07 0.019 0 +0
2023-07-10 2023-07-06 0.019 0 +0
2023-07-07 2023-07-05 0.019 0 +0
2023-07-06 2023-07-04 0.019 0 +0
2023-07-05 2023-07-03 0.019 0 +0
2023-07-04 2023-06-30 0.019 0 +0
2023-07-03 2023-06-29 0.019 0 +0
2023-06-30 2023-06-28 0.019 0 +0
2023-06-29 2023-06-27 0.019 0 +0
2023-06-28 2023-06-26 0.019 0 +0
2023-06-27 2023-06-23 0.019 0 +0
2023-06-26 2023-06-21 0.019 0 +0
2023-06-23 2023-06-20 0.019 0 +0
2023-06-21 2023-06-19 0.019 0 +0
2023-06-20 2023-06-16 0.019 0 +0
2023-06-19 2023-06-15 0.019 0 +0
2023-06-16 2023-06-14 0.019 0 +0
2023-06-15 2023-06-13 0.019 0 +0
2023-06-14 2023-06-12 0.019 0 +0
2023-06-13 2023-06-09 0.019 0 +0
2023-06-12 2023-06-08 0.019 0 +0
2023-06-09 2023-06-07 0.019 0 +0
2023-06-08 2023-06-06 0.019 0 +0
2023-06-07 2023-06-05 0.019 0 +0
2023-06-06 2023-06-02 0.019 0 +0
2023-06-05 2023-06-01 0.019 0 +0
2023-06-02 2023-05-31 0.019 0 +0
2023-06-01 2023-05-30 0.019 0 +0
2023-05-31 2023-05-29 0.019 0 +0
2023-05-30 2023-05-25 0.019 0 +0
2023-05-29 2023-05-24 0.019 0 +0
2023-05-25 2023-05-23 0.019 0 +0
2023-05-24 2023-05-22 0.019 0 +0
2023-05-23 2023-05-19 0.019 0 +0
2023-05-22 2023-05-18 0.019 0 +0
2023-05-19 2023-05-17 0.019 0 +0
2023-05-18 2023-05-16 0.019 0 +0
2023-05-17 2023-05-15 0.019 0 +0
2023-05-16 2023-05-12 0.019 0 +0
2023-05-15 2023-05-11 0.019 0 +0
2023-05-12 2023-05-10 0.019 0 +0
2023-05-11 2023-05-09 0.019 0 +0
2023-05-10 2023-05-08 0.019 0 +0
2023-05-09 2023-05-05 0.019 0 +0
2023-05-08 2023-05-04 0.019 0 +0
2023-05-05 2023-05-03 0.019 0 +0
2023-05-04 2023-05-02 0.019 0 +0
2023-05-03 2023-04-28 0.019 0 +0
2023-05-02 2023-04-27 0.019 0 +0
2023-04-28 2023-04-26 0.019 0 +0
2023-04-27 2023-04-25 0.019 0 +0
2023-04-26 2023-04-24 0.019 0 +0
2023-04-25 2023-04-21 0.019 0 +0
2023-04-24 2023-04-20 0.019 0 +0
2023-04-21 2023-04-19 0.019 0 +0
2023-04-20 2023-04-18 0.019 0 +0
2023-04-19 2023-04-17 0.019 0 +0
2023-04-18 2023-04-14 0.019 0 +0
2023-04-17 2023-04-13 0.019 0 +0
2023-04-14 2023-04-12 0.019 0 +0
2023-04-13 2023-04-11 0.019 0 +0
2023-04-12 2023-04-06 0.019 0 +0
2023-04-11 2023-04-04 0.019 0 +0
2023-04-06 2023-04-03 0.019 0 +0
2023-04-04 2023-03-31 0.019 0 +0
2023-04-03 2023-03-30 0.019 0 +0
2023-03-31 2023-03-29 0.019 0 +0
2023-03-30 2023-03-28 0.019 0 +0
2023-03-29 2023-03-27 0.019 0 +0
2023-03-28 2023-03-24 0.019 0 +0
2023-03-27 2023-03-23 0.019 0 +0
2023-03-24 2023-03-22 0.019 0 +0
2023-03-23 2023-03-21 0.019 0 +0
2023-03-22 2023-03-20 0.019 0 +0
2023-03-21 2023-03-17 0.019 0 +0
2023-03-20 2023-03-16 0.019 0 +0
2023-03-17 2023-03-15 0.019 0 +0
2023-03-16 2023-03-14 0.019 0 +0
2023-03-15 2023-03-13 0.019 0 +0
2023-03-14 2023-03-10 0.019 0 +0
2023-03-13 2023-03-09 0.019 0 +0
2023-03-10 2023-03-08 0.019 0 +0
2023-03-09 2023-03-07 0.019 0 +0
2023-03-08 2023-03-06 0.019 0 +0
2023-03-07 2023-03-03 0.019 0 +0
2023-03-06 2023-03-02 0.019 0 +0
2023-03-03 2023-03-01 0.019 0 +0
2023-03-02 2023-02-28 0.019 0 +0
2023-03-01 2023-02-27 0.019 0 +0
2023-02-28 2023-02-24 0.019 0 +0
2023-02-27 2023-02-23 0.019 0 +0
2023-02-24 2023-02-22 0.019 0 +0
2023-02-23 2023-02-21 0.019 0 +0
2023-02-22 2023-02-20 0.019 0 +0
2023-02-21 2023-02-17 0.019 0 +0
2023-02-20 2023-02-16 0.019 0 +0
2023-02-17 2023-02-15 0.019 0 +0
2023-02-16 2023-02-14 0.019 0 +0
2023-02-15 2023-02-13 0.019 0 +0
2023-02-14 2023-02-10 0.019 0 +0
2023-02-13 2023-02-09 0.019 0 +0
2023-02-10 2023-02-08 0.019 0 +0
2023-02-09 2023-02-07 0.019 0 +0
2023-02-08 2023-02-06 0.019 0 +0
2023-02-07 2023-02-03 0.019 0 +0
2023-02-06 2023-02-02 0.019 0 +0
2023-02-03 2023-02-01 0.019 0 +0
2023-02-02 2023-01-31 0.019 0 +0
2023-02-01 2023-01-30 0.019 0 +0
2023-01-31 2023-01-27 0.019 0 +0
2023-01-30 2023-01-26 0.019 0 +0
2023-01-27 2023-01-20 0.019 0 +0
2023-01-26 2023-01-19 0.019 0 +0
2023-01-20 2023-01-18 0.019 0 +0
2023-01-19 2023-01-17 0.019 0 +0
2023-01-18 2023-01-16 0.019 0 +0
2023-01-17 2023-01-13 0.019 0 +0
2023-01-16 2023-01-12 0.019 0 +0
2023-01-13 2023-01-11 0.019 0 +0
2023-01-12 2023-01-10 0.019 0 +0
2023-01-11 2023-01-09 0.019 0 +0
2023-01-10 2023-01-06 0.019 0 +0
2023-01-09 2023-01-05 0.019 0 +0
2023-01-06 2023-01-04 0.019 0 +0
2023-01-05 2023-01-03 0.019 0 +0
2023-01-04 2022-12-30 0.019 0 +0
2023-01-03 2022-12-29 0.019 0 +0
2022-12-30 2022-12-28 0.019 0 +0
2022-12-29 2022-12-23 0.019 0 +0
2022-12-28 2022-12-22 0.019 0 +0
2022-12-23 2022-12-21 0.019 0 +0
2022-12-22 2022-12-20 0.019 0 +0
2022-12-21 2022-12-19 0.019 0 +0
2022-12-20 2022-12-16 0.019 0 +0
2022-12-19 2022-12-15 0.019 0 +0
2022-12-16 2022-12-14 0.019 0 +0
2022-12-15 2022-12-13 0.019 0 +0
2022-12-14 2022-12-12 0.019 0 +0
2022-12-13 2022-12-09 0.019 0 +0
2022-12-12 2022-12-08 0.019 0 +0
2022-12-09 2022-12-07 0.019 0 +0
2022-12-08 2022-12-06 0.019 0 +0
2022-12-07 2022-12-05 0.019 0 +0
2022-12-06 2022-12-02 0.019 0 +0
2022-12-05 2022-12-01 0.019 0 +0
2022-12-02 2022-11-30 0.019 0 +0
2022-12-01 2022-11-29 0.019 0 +0
2022-11-30 2022-11-28 0.019 0 +0
2022-11-29 2022-11-25 0.019 0 +0
2022-11-28 2022-11-24 0.019 0 +0
2022-11-25 2022-11-23 0.019 0 +0
2022-11-24 2022-11-22 0.019 0 +0
2022-11-23 2022-11-21 0.019 0 +0
2022-11-22 2022-11-18 0.019 0 +0
2022-11-21 2022-11-17 0.019 0 +0
2022-11-18 2022-11-16 0.019 0 +0
2022-11-17 2022-11-15 0.019 0 +0
2022-11-16 2022-11-14 0.019 0 +0
2022-11-15 2022-11-11 0.019 0 +0
2022-11-14 2022-11-10 0.019 0 +0
2022-11-11 2022-11-09 0.019 0 +0
2022-11-10 2022-11-08 0.019 0 +0
2022-11-09 2022-11-07 0.019 0 +0
2022-11-08 2022-11-04 0.019 0 +0
2022-11-07 2022-11-03 0.019 0 +0
2022-11-04 2022-11-02 0.019 0 +0
2022-11-03 2022-11-01 0.019 0 +0
2022-11-02 2022-10-31 0.019 0 +0
2022-11-01 2022-10-28 0.019 0 +0
2022-10-31 2022-10-27 0.019 0 +0
2022-10-28 2022-10-26 0.019 0 +0
2022-10-27 2022-10-25 0.019 0 +0
2022-10-26 2022-10-24 0.019 0 +0
2022-10-25 2022-10-21 0.019 0 +0
2022-10-24 2022-10-20 0.019 0 +0
2022-10-21 2022-10-19 0.019 0 +0
2022-10-20 2022-10-18 0.019 0 +0
2022-10-19 2022-10-17 0.019 0 +0
2022-10-18 2022-10-14 0.019 0 +0
2022-10-17 2022-10-13 0.019 0 +0
2022-10-14 2022-10-12 0.019 0 +0
2022-10-13 2022-10-11 0.019 0 +0
2022-10-12 2022-10-10 0.019 0 +0
2022-10-11 2022-10-07 0.019 0 +0
2022-10-10 2022-10-06 0.019 0 +0
2022-10-07 2022-10-05 0.019 0 +0
2022-10-06 2022-10-03 0.019 0 +0
2022-10-05 2022-09-30 0.019 0 +0
2022-10-03 2022-09-29 0.019 0 +0
2022-09-30 2022-09-28 0.019 0 +0
2022-09-29 2022-09-27 0.019 0 +0
2022-09-28 2022-09-26 0.019 0 +0
2022-09-27 2022-09-23 0.019 0 +0
2022-09-26 2022-09-22 0.019 0 +0
2022-09-23 2022-09-21 0.019 0 +0
2022-09-22 2022-09-20 0.019 0 +0
2022-09-21 2022-09-19 0.019 0 +0
2022-09-20 2022-09-16 0.019 0 +0
2022-09-19 2022-09-15 0.019 0 +0
2022-09-16 2022-09-14 0.019 0 +0
2022-09-15 2022-09-13 0.019 0 +0
2022-09-14 2022-09-09 0.019 0 +0
2022-09-13 2022-09-08 0.019 0 +0
2022-09-09 2022-09-07 0.019 0 +0
2022-09-08 2022-09-06 0.019 0 +0
2022-09-07 2022-09-05 0.019 0 +0
2022-09-06 2022-09-02 0.019 0 +0
2022-09-05 2022-09-01 0.019 0 +0
2022-09-02 2022-08-31 0.019 0 +0
2022-09-01 2022-08-30 0.019 0 +0
2022-08-31 2022-08-29 0.019 0 +0
2022-08-30 2022-08-26 0.019 0 +0
2022-08-29 2022-08-25 0.019 0 +0
2022-08-26 2022-08-24 0.019 0 +0
2022-08-25 2022-08-23 0.019 0 +0
2022-08-24 2022-08-22 0.019 0 +0
2022-08-23 2022-08-19 0.019 0 +0
2022-08-22 2022-08-18 0.019 0 +0
2022-08-19 2022-08-17 0.019 0 +0
2022-08-18 2022-08-16 0.019 0 +0
2022-08-17 2022-08-15 0.019 0 +0
2022-08-16 2022-08-12 0.019 0 +0
2022-08-15 2022-08-11 0.019 0 +0
2022-08-12 2022-08-10 0.019 0 +0
2022-08-11 2022-08-09 0.019 0 +0
2022-08-10 2022-08-08 0.019 0 +0
2022-08-09 2022-08-05 0.019 0 +0
2022-08-08 2022-08-04 0.019 0 +0
2022-08-05 2022-08-03 0.019 0 +0
2022-08-04 2022-08-02 0.019 0 +0
2022-08-03 2022-08-01 0.019 0 +0
2022-08-02 2022-07-29 0.019 0 +0
2022-08-01 2022-07-28 0.021 0 -3,700,000
2022-02-28 2022-02-24 0.094 3,700,000 -40,000 0.37% 347,800
2021-11-03 2021-11-01 0.147 3,740,000 -1,000,000 0.45% 549,780
2021-11-02 2021-10-29 0.118 4,740,000 -1,000,000 0.57% 559,320
2021-11-01 2021-10-28 0.091 5,740,000 -4,200,000 0.69% 522,340
2021-10-29 2021-10-27 0.086 9,940,000 -980,000 1.19% 854,840
2021-10-28 2021-10-26 0.091 10,920,000 -1,820,000 1.31% 993,720
2021-10-26 2021-10-22 0.084 12,740,000 +10,700,000 1.53% 1,070,160
2021-10-25 2021-10-21 0.092 2,040,000 -3,000,000 0.25% 187,680
2021-09-03 2021-09-01 0.110 5,040,000 -19,230,000 0.61% 554,400
2021-08-12 2021-08-10 0.210 24,270,000 +5,000,000 2.92% 5,096,700
2021-08-09 2021-08-05 0.210 19,270,000 -1,418,000 2.32% 4,046,700
2021-08-06 2021-08-04 0.240 20,688,000 -700,000 2.49% 4,965,120
2021-08-02 2021-07-29 0.210 21,388,000 -200,000 2.57% 4,491,480
2021-07-23 2021-07-21 0.230 21,588,000 -50,000 2.59% 4,965,240
2021-07-22 2021-07-20 0.260 21,638,000 -418,000 2.60% 5,625,880
2021-06-09 2021-06-07 0.430 22,056,000 -200,000 2.65% 9,484,080
2021-06-08 2021-06-04 0.420 22,256,000 -886,000 2.67% 9,347,520
2021-06-07 2021-06-03 0.400 23,142,000 -650,000 2.78% 9,256,800
2021-06-03 2021-06-01 0.390 23,792,000 -500,000 2.86% 9,278,880
2021-05-31 2021-05-27 0.450 24,292,000 +4,954,000 2.92% 10,931,400
2021-05-20 2021-05-17 0.400 19,338,000 -388,000 2.32% 7,735,200
2021-04-21 2021-04-19 0.600 19,726,000 -200,000 2.37% 11,835,600
2021-03-16 2021-03-12 0.710 19,926,000 -32,000 2.68% 14,147,460
2021-03-15 2021-03-11 0.720 19,958,000 -42,000 2.69% 14,369,760
2021-03-12 2021-03-10 0.740 20,000,000 -16,000 2.69% 14,800,000
2021-03-11 2021-03-09 0.740 20,016,000 -46,000 2.70% 14,811,840
2021-03-10 2021-03-08 0.710 20,062,000 -10,000 2.70% 14,244,020
2021-03-08 2021-03-04 0.780 20,072,000 -62,000 2.70% 15,656,160
2021-03-03 2021-03-01 0.810 20,134,000 -50,000 2.71% 16,308,540
2021-03-02 2021-02-26 0.850 20,184,000 -56,000 2.72% 17,156,400
2021-03-01 2021-02-25 0.850 20,240,000 -10,000 2.73% 17,204,000
2021-02-26 2021-02-24 0.880 20,250,000 -58,000 2.73% 17,820,000
2021-02-25 2021-02-23 0.900 20,308,000 -258,000 2.74% 18,277,200
2021-02-23 2021-02-19 0.820 20,566,000 -54,000 2.77% 16,864,120
2021-02-19 2021-02-17 0.740 20,620,000 -30,000 2.78% 15,258,800
2021-02-18 2021-02-16 0.730 20,650,000 -20,000 2.78% 15,074,500
2021-02-17 2021-02-11 0.730 20,670,000 -30,000 2.78% 15,089,100
2021-02-16 2021-02-09 0.700 20,700,000 -10,000 2.79% 14,490,000
2021-02-09 2021-02-05 0.690 20,710,000 -10,000 2.79% 14,289,900
2021-02-08 2021-02-04 0.730 20,720,000 -4,000 2.79% 15,125,600
2021-02-05 2021-02-03 0.700 20,724,000 -2,000 2.79% 14,506,800
2021-02-04 2021-02-02 0.750 20,726,000 -34,000 2.79% 15,544,500
2021-02-03 2021-02-01 0.750 20,760,000 -12,000 2.80% 15,570,000
2021-02-01 2021-01-28 0.750 20,772,000 -64,000 2.80% 15,579,000
2021-01-28 2021-01-26 0.730 20,836,000 -10,000 2.81% 15,210,280
2021-01-27 2021-01-25 0.770 20,846,000 -56,000 2.81% 16,051,420
2021-01-22 2021-01-20 0.830 20,902,000 -46,000 2.82% 17,348,660
2021-01-19 2021-01-15 0.880 20,948,000 -40,000 2.82% 18,434,240
2021-01-18 2021-01-14 0.920 20,988,000 -10,000 2.83% 19,308,960
2021-01-14 2021-01-12 0.950 20,998,000 -30,000 2.83% 19,948,100
2021-01-13 2021-01-11 0.930 21,028,000 -20,000 2.83% 19,556,040
2021-01-12 2021-01-08 1.050 21,048,000 -22,000 2.84% 22,100,400
2021-01-11 2021-01-07 1.160 21,070,000 -22,000 2.84% 24,441,200
2021-01-08 2021-01-06 1.150 21,092,000 -56,000 2.84% 24,255,800
2021-01-05 2020-12-31 1.270 21,148,000 -10,000 2.85% 26,857,960
2021-01-04 2020-12-29 1.300 21,158,000 -8,000 2.85% 27,505,400
2020-12-30 2020-12-28 1.300 21,166,000 -92,000 2.85% 27,515,800
2020-11-18 2020-11-16 1.270 21,258,000 -42,000 2.87% 26,997,660
2020-10-28 2020-10-23 1.210 21,300,000 -30,000 2.88% 25,773,000
2020-09-24 2020-09-22 1.320 21,330,000 -40,000 2.88% 28,155,600
2020-09-23 2020-09-21 1.320 21,370,000 -82,000 2.88% 28,208,400
2020-09-21 2020-09-17 1.350 21,452,000 -18,000 2.90% 28,960,200
2020-09-18 2020-09-16 1.330 21,470,000 -100,000 2.90% 28,555,100
2020-09-11 2020-09-09 1.270 21,570,000 +850,000 2.91% 27,393,900
2020-09-04 2020-09-02 1.390 20,720,000 +1,450,000 2.80% 28,800,800
2019-06-04 2019-05-31 2.650 19,270,000 -16,000 3.89% 51,065,500
2019-05-28 2019-05-24 2.700 19,286,000 +36,000 3.90% 52,072,200
2019-05-22 2019-05-20 2.950 19,250,000 +19,230,000 3.89% 56,787,500
2019-03-20 2019-03-18 3.800 20,000 -200,000 0.00% 76,000
2019-03-19 2019-03-15 3.900 220,000 -370,000 0.04% 858,000
2019-03-15 2019-03-13 3.550 590,000 +570,000 0.13% 2,094,500
2019-02-21 2019-02-19 3.900 20,000 +20,000 0.00% 78,000
2017-11-24 2017-11-22 4.950 0 -20,000
2017-11-13 2017-11-09 2.500 20,000 -20,000 0.00% 50,000
2016-11-21 2016-11-17 2.550 40,000 +20,000 0.01% 102,000
2016-02-02 2016-01-29 2.330 20,000 -20,000 0.01% 46,600
2015-10-07 2015-10-05 2.450 40,000 -160,000 0.01% 98,000
2015-07-30 2015-07-28 3.450 200,000 -10,000 0.06% 690,000
2015-07-22 2015-07-20 4.000 210,000 -20,000 0.06% 840,000
2015-07-13 2015-07-09 3.450 230,000 +20,000 0.07% 793,500
2015-07-08 2015-07-06 3.400 210,000 -8,000 0.06% 714,000
2015-07-07 2015-07-03 4.050 218,000 +8,000 0.07% 882,900
2015-07-02 2015-06-29 5.500 210,000 -6,000 0.06% 1,155,000
2015-06-30 2015-06-26 5.600 216,000 +6,000 0.06% 1,209,600
2015-06-26 2015-06-24 5.900 210,000 +20,000 0.07% 1,239,000
2015-06-25 2015-06-23 5.700 190,000 -10,000 0.07% 1,083,000
2015-06-24 2015-06-22 5.800 200,000 -10,000 0.07% 1,160,000
2015-06-22 2015-06-18 4.350 210,000 -50,000 0.07% 913,500
2015-06-19 2015-06-17 4.400 260,000 +260,000 0.09% 1,144,000
2015-06-09 2015-06-05 3.500 0 -50,000
2015-06-03 2015-06-01 2.800 50,000 +50,000 0.02% 140,000
2010-07-20 2010-07-16 23.036 0 -998
2010-06-09 2010-06-07 29.547 998 +998 0.01% 29,488
2010-04-29 2010-04-27 30.047 0 -1,997
2010-04-23 2010-04-21 34.054 1,997 +1,997 0.02% 68,005
2008-12-03 2008-12-01 16.128 0 -140
2007-07-04 2007-06-29 109.672 140 +140 0.00% 15,354
2007-06-26 2007-06-22 122.575 0

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