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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -990
2017-04-05 2017-03-31 1.300 990 -6,000 0.00% 1,287
2017-04-03 2017-03-30 1.280 6,990 +3,000 0.00% 8,947
2017-03-31 2017-03-29 1.360 3,990 -5,000 0.00% 5,426
2017-03-28 2017-03-24 1.420 8,990 +4,000 0.00% 12,766
2017-03-24 2017-03-22 1.480 4,990 +4,000 0.00% 7,385
2017-03-17 2017-03-15 2.980 990 -5,000 0.00% 2,950
2017-03-16 2017-03-14 3.300 5,990 +5,000 0.00% 19,767
2017-02-27 2017-02-23 3.700 990 -4,000 0.00% 3,663
2017-02-24 2017-02-22 3.740 4,990 +3,000 0.00% 18,663
2017-02-22 2017-02-20 3.780 1,990 +1,000 0.00% 7,522
2017-02-13 2017-02-09 3.820 990 -9,600 0.00% 3,782
2017-02-10 2017-02-08 3.820 10,590 +9,600 0.00% 40,454
2016-12-01 2016-11-29 4.360 990 -9,600 0.00% 4,316
2016-11-30 2016-11-28 4.420 10,590 +3,000 0.00% 46,808
2016-11-28 2016-11-24 4.500 7,590 +400 0.00% 34,155
2016-11-25 2016-11-23 4.500 7,190 +1,600 0.00% 32,355
2016-11-22 2016-11-18 4.580 5,590 +2,400 0.00% 25,602
2016-11-21 2016-11-17 4.680 3,190 +1,000 0.00% 14,929
2016-11-15 2016-11-11 4.600 2,190 +1,200 0.00% 10,074
2016-03-14 2016-03-10 4.900 990 -4,929,150 0.00% 4,851
2015-11-19 2015-11-17 11.200 4,930,140 -10,080 8.27% 55,217,568
2015-09-24 2015-09-22 18.000 4,940,220 +6,000 8.29% 88,923,960
2015-09-23 2015-09-21 18.100 4,934,220 +4,080 8.28% 89,309,382
2015-07-27 2015-07-23 21.200 4,930,140 -600 8.27% 104,518,968
2015-07-24 2015-07-22 20.500 4,930,740 +600 8.27% 101,080,170
2015-07-20 2015-07-16 21.400 4,930,140 -600 8.27% 105,504,996
2015-07-17 2015-07-15 22.900 4,930,740 +600 8.27% 112,913,946
2015-07-08 2015-07-06 24.500 4,930,140 +3,286,100 8.27% 120,788,430
2015-06-08 2015-06-04 39.000 1,644,040 -120 8.27% 64,117,560
2015-06-05 2015-06-03 36.000 1,644,160 +120 8.27% 59,189,760
2015-06-04 2015-06-02 37.059 1,644,040 -1,461,369 8.27% 60,926,188
2015-04-24 2015-04-22 35.471 3,105,409 -1,473 8.28% 110,150,684
2015-04-22 2015-04-20 38.647 3,106,882 -7,594 8.28% 120,071,851
2015-04-09 2015-04-02 48.176 3,114,476 +9,067 8.30% 150,044,461
2015-03-31 2015-03-27 35.471 3,105,409 -3,777,778 8.28% 110,150,684
2015-03-17 2015-03-13 33.882 6,883,187 +6,851,142 18.34% 233,218,571
2015-02-12 2015-02-10 19.324 32,045 -1,133 0.09% 619,222
2015-02-11 2015-02-09 19.853 33,178 +1,133 0.09% 658,681
2014-10-06 2014-09-30 25.412 32,045 -19 0.11% 814,320
2014-09-29 2014-09-25 22.235 32,064 -14,167 0.11% 712,952
2014-09-26 2014-09-24 20.912 46,231 -88,796 0.15% 966,772
2014-09-25 2014-09-23 20.912 135,027 -185,697 0.45% 2,823,653
2014-09-23 2014-09-19 23.559 320,724 +288,679 1.07% 7,555,880
2014-09-22 2014-09-18 23.559 32,045 +30,175 0.11% 754,942
2014-08-26 2014-08-22 21.176 1,870 -60,350 0.01% 39,600
2014-08-22 2014-08-20 21.971 62,220 +1,870 0.31% 1,367,010
2014-08-20 2014-08-18 19.666 60,350 -10,323 0.30% 1,186,817
2014-07-07 2014-07-03 18.535 70,673 -11,945 0.30% 1,309,950
2014-07-04 2014-07-02 18.309 82,618 -16,192 0.35% 1,512,679
2014-03-25 2014-03-21 34.358 98,810 +28,137 0.51% 3,394,937
2014-03-19 2014-03-17 34.810 70,673 -3,910,906 0.36% 2,460,149
2014-03-17 2014-03-13 30.742 3,981,579 +3,981,579 20.36% 122,400,002
2012-08-16 2012-08-14 81.375 0 -664
2012-08-03 2012-08-01 79.566 664 -862 0.00% 52,832
2012-03-21 2012-03-19 122.062 1,526 -199 0.01% 186,267
2012-03-08 2012-03-06 144.666 1,725 +199 0.01% 249,549
2011-11-01 2011-10-28 109.856 1,526 -1,062 0.01% 167,640
2011-10-31 2011-10-27 113.925 2,588 -12,940 0.01% 294,837
2011-10-27 2011-10-25 109.404 15,528 -199 0.08% 1,698,823
2011-10-14 2011-10-12 104.883 15,727 +12,077 0.08% 1,649,495
2011-09-27 2011-09-23 85.092 3,650 -131 0.02% 310,585
2011-05-12 2011-05-09 292.366 3,781 -1,375 0.02% 1,105,438
2011-05-11 2011-05-06 287.566 5,156 -688 0.03% 1,482,693
2011-05-06 2011-05-04 285.821 5,844 -1,375 0.03% 1,670,338
2011-05-03 2011-04-28 293.676 7,219 +688 0.04% 2,120,044
2011-04-28 2011-04-26 274.912 6,531 +2,750 0.03% 1,795,449
2011-03-07 2011-03-03 256.148 3,781 -2,063 0.02% 968,495
2011-03-04 2011-03-02 257.893 5,844 +2,063 0.03% 1,507,129
2011-02-07 2011-01-31 333.385 3,781 -2,269 0.02% 1,260,529
2011-01-26 2011-01-24 316.367 6,050 +344 0.03% 1,914,019
2011-01-24 2011-01-20 342.985 5,706 +2,062 0.03% 1,957,073
2011-01-19 2011-01-17 368.294 3,644 +2,063 0.02% 1,342,065
2011-01-18 2011-01-14 371.317 1,581 -17 0.01% 587,052
2011-01-07 2011-01-05 337.207 1,598 -6,254 0.01% 538,858
2010-12-29 2010-12-24 336.776 7,852 +695 0.04% 2,644,363
2010-12-09 2010-12-07 334.617 7,157 +695 0.03% 2,394,853
2010-12-06 2010-12-02 341.525 6,462 +1,390 0.03% 2,206,935
2010-12-03 2010-12-01 340.230 5,072 +695 0.02% 1,725,646
2010-12-02 2010-11-30 339.798 4,377 +2,084 0.02% 1,487,296
2010-12-01 2010-11-29 344.116 2,293 +695 0.01% 789,057
2010-11-04 2010-11-02 351.887 1,598 -1,390 0.01% 562,316
2010-10-22 2010-10-20 350.160 2,988 -4,864 0.01% 1,046,279
2010-10-06 2010-10-04 327.831 7,852 -90 0.04% 2,574,131
2010-09-29 2010-09-27 321.428 7,942 -984 0.04% 2,552,783
2010-09-16 2010-09-14 306.061 8,926 -421 0.04% 2,731,902
2010-09-15 2010-09-13 312.037 9,347 -3,514 0.05% 2,916,612
2010-09-08 2010-09-06 314.598 12,861 -2,390 0.06% 4,046,050
2010-09-07 2010-09-03 323.136 15,251 -3,092 0.07% 4,928,143
2010-09-03 2010-09-01 323.989 18,343 -2,390 0.09% 5,942,938
2010-09-02 2010-08-31 312.464 20,733 -1,054 0.10% 6,478,318
2010-09-01 2010-08-30 297.951 21,787 +211 0.11% 6,491,453
2010-08-31 2010-08-27 236.482 21,576 +17,078 0.10% 5,102,344
2010-08-30 2010-08-26 374.786 4,498 +4,498 0.02% 1,685,788
2010-08-10 2010-08-06 379.909 0 -70
2010-08-09 2010-08-05 371.371 70 +70 0.00% 25,996
2007-06-26 2007-06-22 284.539 0

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