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 0.141 470,000 +0 0.01% 66,270
2025-10-13 2025-10-09 0.142 470,000 +0 0.01% 66,740
2025-10-10 2025-10-08 0.140 470,000 +470,000 0.01% 65,800
2018-03-19 2018-03-15 0.469 0 -35,361
2018-03-12 2018-03-08 0.464 35,361 +35,361 0.00% 16,400
2017-11-08 2017-11-06 0.667 0 -1,768,043
2017-10-04 2017-09-29 0.656 1,768,043 +88,402 0.04% 1,160,000
2017-09-26 2017-09-22 0.826 1,679,641 -176,804 0.03% 1,387,000
2017-09-25 2017-09-21 0.713 1,856,445 -88,402 0.04% 1,323,000
2017-09-22 2017-09-20 0.747 1,944,847 -265,207 0.04% 1,452,000
2015-08-27 2015-08-25 0.860 2,210,054 -265,206 0.05% 1,900,000
2015-08-25 2015-08-21 1.052 2,475,260 +88,402 0.05% 2,604,000
2015-08-21 2015-08-19 1.131 2,386,858 +88,402 0.05% 2,700,000
2015-08-20 2015-08-18 1.154 2,298,456 +88,402 0.05% 2,652,000
2015-08-17 2015-08-13 1.278 2,210,054 +176,805 0.05% 2,825,001
2015-08-06 2015-08-04 1.210 2,033,249 -44,201 0.04% 2,461,000
2015-08-03 2015-07-30 1.256 2,077,450 +44,201 0.04% 2,608,500
2015-07-28 2015-07-24 1.369 2,033,249 -176,805 0.04% 2,783,000
2015-07-17 2015-07-15 1.075 2,210,054 +88,403 0.05% 2,375,001
2015-07-15 2015-07-13 1.176 2,121,651 +88,402 0.04% 2,496,000
2015-06-01 2015-05-28 1.934 2,033,249 -132,603 0.04% 3,933,000
2015-05-29 2015-05-27 1.946 2,165,852 -185,645 0.04% 4,213,999
2015-05-28 2015-05-26 1.833 2,351,497 -265,206 0.05% 4,309,200
2015-05-22 2015-05-20 1.652 2,616,703 +44,201 0.05% 4,321,599
2015-05-20 2015-05-18 1.629 2,572,502 +88,402 0.05% 4,190,400
2015-05-18 2015-05-14 1.719 2,484,100 +185,644 0.05% 4,271,200
2015-04-30 2015-04-28 1.323 2,298,456 -88,402 0.05% 3,042,000
2015-04-29 2015-04-27 1.097 2,386,858 -88,402 0.05% 2,619,000
2015-04-15 2015-04-13 1.075 2,475,260 -442,011 0.05% 2,660,000
2015-04-13 2015-04-09 0.995 2,917,271 -61,881 0.06% 2,904,000
2014-11-10 2014-11-06 1.007 2,979,152 -176,804 0.07% 2,999,300
2014-11-07 2014-11-05 0.973 3,155,956 -17,681 0.08% 3,070,200
2014-11-06 2014-11-04 0.984 3,173,637 -176,804 0.08% 3,123,300
2014-10-20 2014-10-16 0.905 3,350,441 -265,207 0.08% 3,032,000
2014-10-17 2014-10-15 0.916 3,615,648 -3,270,879 0.09% 3,312,900
2014-10-15 2014-10-13 1.007 6,886,527 +44,201 0.17% 6,933,100
2014-10-14 2014-10-10 1.154 6,842,326 -88,402 0.17% 7,894,800
2014-10-13 2014-10-09 1.143 6,930,728 -286,423 0.17% 7,918,400
2014-10-10 2014-10-08 1.210 7,217,151 -530,413 0.18% 8,735,480
2014-10-09 2014-10-07 1.086 7,747,564 -194,484 0.19% 8,413,440
2014-10-06 2014-09-30 0.871 7,942,048 +286,423 0.19% 6,917,680
2014-10-03 2014-09-29 0.928 7,655,625 -53,042 0.19% 7,101,200
2014-09-30 2014-09-26 0.848 7,708,667 -288,191 0.19% 6,540,000
2014-09-26 2014-09-24 0.758 7,996,858 -949,439 0.20% 6,060,820
2014-09-15 2014-09-11 0.486 8,946,297 -44,201 0.22% 4,351,600
2014-09-11 2014-09-08 0.464 8,990,498 +44,201 0.22% 4,169,700
2014-09-08 2014-09-04 0.436 8,946,297 -44,201 0.22% 3,896,200
2014-09-05 2014-09-03 0.430 8,990,498 -44,201 0.22% 3,864,600
2014-09-04 2014-09-02 0.424 9,034,699 -44,201 0.22% 3,832,500
2014-04-17 2014-04-15 0.322 9,078,900 -44,201 0.22% 2,926,950
2014-04-08 2014-04-04 0.339 9,123,101 +44,201 0.22% 3,096,000
2013-12-03 2013-11-29 0.441 9,078,900 +44,201 0.22% 4,005,300
2013-11-27 2013-11-25 0.430 9,034,699 -88,402 0.22% 3,883,600
2013-08-09 2013-08-07 0.362 9,123,101 +88,402 0.22% 3,302,400
2013-05-24 2013-05-22 0.441 9,034,699 -442,010 0.22% 3,985,800
2013-05-20 2013-05-15 0.469 9,476,709 +353,608 0.23% 4,448,800
2013-05-16 2013-05-14 0.447 9,123,101 +88,402 0.22% 4,076,400
2013-03-26 2013-03-22 0.368 9,034,699 -76,026 0.22% 3,321,500
2013-03-12 2013-03-08 0.379 9,110,725 +3,889,695 0.22% 3,452,510
2013-03-11 2013-03-07 0.362 5,221,030 +2,298,455 0.13% 1,889,920
2013-03-08 2013-03-06 0.373 2,922,575 +2,728,090 0.07% 1,090,980
2011-05-06 2011-05-04 0.447 194,485 +44,201 0.00% 86,900
2011-05-05 2011-05-03 0.452 150,284 +44,201 0.00% 68,000
2010-03-03 2010-03-01 0.560 106,083 -88,402 0.00% 59,400
2010-02-26 2010-02-24 0.554 194,485 +88,402 0.00% 107,800
2009-10-05 2009-09-30 0.317 106,083 -88,402 0.00% 33,600
2009-10-02 2009-09-29 0.311 194,485 +88,402 0.00% 60,500
2009-09-23 2009-09-21 0.345 106,083 -88,402 0.00% 36,600
2009-08-20 2009-08-18 0.288 194,485 -176,804 0.00% 56,100
2009-08-17 2009-08-13 0.305 371,289 +88,402 0.01% 113,400
2009-07-30 2009-07-28 0.317 282,887 +88,402 0.01% 89,600
2009-06-05 2009-06-03 0.368 194,485 +88,402 0.00% 71,500
2009-05-26 2009-05-22 0.334 106,083 -88,402 0.00% 35,400
2009-05-20 2009-05-18 0.305 194,485 +88,402 0.00% 59,400
2007-08-03 2007-08-01 0.803 106,083 +17,681 0.00% 85,200
2007-07-12 2007-07-10 0.690 88,402 -884,022 0.00% 61,000
2007-07-11 2007-07-09 0.690 972,424 -54,809 0.02% 671,000
2007-07-10 2007-07-06 0.679 1,027,233 -63,649 0.02% 697,200
2007-07-09 2007-07-05 0.679 1,090,882 +1,002,480 0.03% 740,400
2007-06-26 2007-06-22 0.724 88,402 0.00% 64,000

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