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 2.530 45,600 +0 0.05% 115,368
2025-10-13 2025-10-09 2.510 45,600 +0 0.05% 114,456
2025-10-10 2025-10-08 2.460 45,600 +0 0.05% 112,176
2025-10-09 2025-10-06 2.500 45,600 +0 0.05% 114,000
2025-10-08 2025-10-03 2.580 45,600 +0 0.05% 117,648
2025-10-06 2025-10-02 2.380 45,600 +0 0.05% 108,528
2025-10-03 2025-09-30 2.320 45,600 +0 0.05% 105,792
2025-10-02 2025-09-29 2.350 45,600 +0 0.05% 107,160
2025-09-30 2025-09-26 2.390 45,600 +0 0.05% 108,984
2025-09-29 2025-09-25 2.520 45,600 +0 0.05% 114,912
2025-09-26 2025-09-24 2.420 45,600 +0 0.05% 110,352
2025-09-25 2025-09-23 2.510 45,600 +0 0.05% 114,456
2025-09-24 2025-09-22 2.470 45,600 +0 0.05% 112,632
2025-09-23 2025-09-19 2.500 45,600 +0 0.05% 114,000
2025-09-22 2025-09-18 2.620 45,600 +0 0.05% 119,472
2025-09-19 2025-09-17 2.690 45,600 +0 0.05% 122,664
2025-09-18 2025-09-16 2.800 45,600 +0 0.05% 127,680
2025-09-17 2025-09-15 2.730 45,600 -17,600 0.05% 124,488
2025-09-09 2025-09-05 2.520 63,200 +23,200 0.07% 159,264
2024-07-29 2024-07-25 3.060 40,000 -5,800 0.04% 122,400
2024-07-04 2024-07-02 3.610 45,800 -1,200 0.05% 165,338
2024-06-20 2024-06-18 3.280 47,000 -15,000 0.05% 154,160
2024-06-14 2024-06-12 3.480 62,000 +2,800 0.06% 215,760
2024-06-13 2024-06-11 3.500 59,200 -800 0.06% 207,200
2024-03-13 2024-03-11 3.260 60,000 +20,000 0.06% 195,600
2023-06-20 2023-06-16 7.910 40,000 +8,000 0.04% 316,400
2023-04-24 2023-04-20 8.530 32,000 +6,000 0.03% 272,960
2023-03-08 2023-03-06 9.340 26,000 +6,000 0.03% 242,840
2023-02-21 2023-02-17 9.720 20,000 +10,000 0.02% 194,400
2023-02-20 2023-02-16 9.860 10,000 -5,000 0.01% 98,600
2023-02-17 2023-02-15 10.220 15,000 -5,000 0.02% 153,300
2022-11-30 2022-11-28 8.380 20,000 +5,000 0.02% 167,600
2022-11-18 2022-11-16 8.580 15,000 -5,000 0.02% 128,700
2022-11-15 2022-11-11 7.860 20,000 +4,400 0.02% 157,200
2022-11-11 2022-11-09 8.000 15,600 -4,400 0.02% 124,800
2022-11-09 2022-11-07 8.000 20,000 +9,000 0.02% 160,000
2022-08-26 2022-08-24 10.240 11,000 -5,000 0.01% 112,640
2022-07-19 2022-07-15 10.740 16,000 -5,000 0.02% 171,840
2022-06-24 2022-06-22 9.990 21,000 -5,000 0.02% 209,790
2022-06-22 2022-06-20 10.200 26,000 +3,000 0.03% 265,200
2022-06-21 2022-06-17 10.620 23,000 +5,000 0.02% 244,260
2022-06-20 2022-06-16 10.400 18,000 -6,000 0.02% 187,200
2022-06-10 2022-06-08 10.400 24,000 +6,000 0.02% 249,600
2022-06-09 2022-06-07 9.580 18,000 +6,000 0.02% 172,440
2022-06-02 2022-05-31 9.600 12,000 -2,000 0.01% 115,200
2022-05-30 2022-05-26 9.220 14,000 +5,000 0.01% 129,080
2021-11-22 2021-11-18 22.350 9,000 +3,000 0.01% 201,150
2021-10-27 2021-10-25 23.700 6,000 +6,000 0.01% 142,200
2021-10-26 2021-10-22 24.900 0 -4,000
2021-10-25 2021-10-21 24.850 4,000 +2,000 0.00% 99,400
2021-10-22 2021-10-20 25.800 2,000 -2,000 0.00% 51,600
2021-10-07 2021-10-05 24.500 4,000 +4,000 0.00% 98,000
2021-07-28 2021-07-26 28.150 0 -1,800
2021-07-27 2021-07-23 27.100 1,800 -5,000 0.00% 48,780
2021-07-26 2021-07-22 27.600 6,800 -2,000 0.01% 187,680
2021-07-19 2021-07-15 26.600 8,800 +3,000 0.01% 234,080
2021-07-16 2021-07-14 27.150 5,800 -200 0.01% 157,470
2021-07-15 2021-07-13 28.850 6,000 -1,200 0.01% 173,100
2021-07-14 2021-07-12 27.100 7,200 -1,800 0.01% 195,120
2021-07-06 2021-07-02 26.350 9,000 +2,200 0.01% 237,150
2021-07-05 2021-06-30 28.100 6,800 -2,200 0.01% 191,080
2021-05-10 2021-05-06 24.750 9,000 +400 0.01% 222,750
2021-05-05 2021-05-03 26.100 8,600 +1,600 0.01% 224,460
2021-05-04 2021-04-30 26.800 7,000 -2,000 0.01% 187,600
2021-04-30 2021-04-28 26.650 9,000 +2,000 0.01% 239,850
2021-04-28 2021-04-26 26.600 7,000 -2,000 0.01% 186,200
2021-03-31 2021-03-29 25.000 9,000 +5,000 0.01% 225,000
2021-03-30 2021-03-26 27.600 4,000 +500 0.00% 110,400
2021-03-22 2021-03-18 31.600 3,500 +1,500 0.00% 110,600
2021-03-19 2021-03-17 32.800 2,000 -1,000 0.00% 65,600
2021-03-16 2021-03-12 31.200 3,000 -4,000 0.00% 93,600
2021-03-15 2021-03-11 29.600 7,000 -3,500 0.01% 207,200
2021-03-11 2021-03-09 26.000 10,500 +4,500 0.01% 273,000
2021-03-08 2021-03-04 34.400 6,000 +3,000 0.01% 206,400
2021-03-05 2021-03-03 37.200 3,000 -2,000 0.00% 111,600
2021-03-04 2021-03-02 36.600 5,000 +5,000 0.01% 183,000
2021-03-02 2021-02-26 36.400 0 -4,500
2021-03-01 2021-02-25 39.600 4,500 -4,000 0.00% 178,200
2021-02-26 2021-02-24 40.200 8,500 +3,000 0.01% 341,700
2021-02-25 2021-02-23 44.000 5,500 -1,000 0.01% 242,000
2021-02-24 2021-02-22 43.000 6,500 -2,500 0.01% 279,500
2021-02-19 2021-02-17 53.000 9,000 -500 0.01% 477,000
2021-02-18 2021-02-16 48.800 9,500 +1,000 0.01% 463,600
2021-02-16 2021-02-09 44.000 8,500 -2,500 0.01% 374,000
2021-02-10 2021-02-08 36.600 11,000 +2,000 0.01% 402,600
2021-02-08 2021-02-04 41.000 9,000 +2,500 0.01% 369,000
2021-02-05 2021-02-03 42.200 6,500 +2,000 0.01% 274,300
2021-02-04 2021-02-02 41.800 4,500 +2,500 0.00% 188,100
2021-02-03 2021-02-01 36.000 2,000 +2,000 0.00% 72,000
2021-01-26 2021-01-22 33.800 0 -4,500
2021-01-22 2021-01-20 32.800 4,500 +1,500 0.00% 147,600
2021-01-21 2021-01-19 34.200 3,000 +3,000 0.00% 102,600
2017-11-24 2017-11-22 18.800 0 -500
2017-11-14 2017-11-10 19.000 500 +500 0.00% 9,500
2015-08-25 2015-08-21 9.700 0 -27,500
2015-08-21 2015-08-19 10.400 27,500 -2,500 0.09% 286,000
2015-08-12 2015-08-10 11.400 30,000 +11,500 0.10% 342,000
2015-08-03 2015-07-30 10.800 18,500 -4,000 0.06% 199,800
2015-07-29 2015-07-27 10.600 22,500 -12,500 0.07% 238,500
2015-07-27 2015-07-23 12.200 35,000 +2,600 0.11% 427,000
2015-07-22 2015-07-20 12.200 32,400 -100 0.10% 395,280
2015-07-21 2015-07-17 12.200 32,500 -2,500 0.10% 396,500
2015-07-16 2015-07-14 12.400 35,000 +6,500 0.11% 434,000
2015-07-15 2015-07-13 12.400 28,500 +8,500 0.09% 353,400
2015-07-14 2015-07-10 10.200 20,000 -2,500 0.06% 204,000
2015-07-13 2015-07-09 9.100 22,500 +13,500 0.07% 204,750
2015-07-10 2015-07-08 6.600 9,000 +6,500 0.03% 59,400
2015-07-09 2015-07-07 8.600 2,500 -20,000 0.01% 21,500
2015-06-30 2015-06-26 15.000 22,500 -20,000 0.07% 337,500
2015-06-29 2015-06-25 15.600 42,500 -10,000 0.13% 663,000
2015-06-16 2015-06-12 15.600 52,500 +10,000 0.17% 819,000
2015-06-10 2015-06-08 16.000 42,500 -2,500 0.13% 680,000
2015-06-03 2015-06-01 18.000 45,000 -5,000 0.14% 810,000
2015-06-02 2015-05-29 18.000 50,000 +5,000 0.16% 900,000
2015-06-01 2015-05-28 17.800 45,000 +15,000 0.14% 801,000
2015-05-26 2015-05-21 15.600 30,000 +5,000 0.10% 468,000
2015-05-21 2015-05-19 16.000 25,000 +20,000 0.08% 400,000
2015-05-18 2015-05-14 16.600 5,000 +5,000 0.02% 83,000
2014-10-13 2014-10-09 19.400 0 -2,400
2014-10-10 2014-10-08 19.200 2,400 +2,400 0.01% 46,080
2014-09-30 2014-09-26 16.400 0 -1,870
2014-09-29 2014-09-25 15.000 1,870 +1,870 0.01% 28,050
2014-08-27 2014-08-25 13.800 0 -10,000
2014-08-26 2014-08-22 15.200 10,000 +10,000 0.03% 152,000
2011-01-17 2011-01-13 29.800 0 -1,000
2010-12-01 2010-11-29 28.400 1,000 +1,000 0.00% 28,400
2010-06-21 2010-06-17 25.000 0 -2,500
2010-06-17 2010-06-14 25.800 2,500 +2,500 0.01% 64,500
2010-04-14 2010-04-12 30.600 0 -2,500
2010-04-13 2010-04-09 30.200 2,500 +2,500 0.01% 75,500
2010-04-12 2010-04-08 31.400 0 -2,500
2010-04-09 2010-04-07 29.600 2,500 -2,500 0.01% 74,000
2010-04-08 2010-04-01 28.600 5,000 +5,000 0.02% 143,000
2010-03-29 2010-03-25 24.800 0 -1,000
2010-03-26 2010-03-24 25.000 1,000 -1,500 0.00% 25,000
2010-03-23 2010-03-19 24.600 2,500 +2,500 0.01% 61,500
2010-03-19 2010-03-17 21.200 0 -1,700
2010-03-18 2010-03-16 22.000 1,700 +1,700 0.01% 37,400
2007-12-07 2007-12-05 15.455 0 -880
2007-06-26 2007-06-22 22.727 880 0.00% 20,000

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