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 0.295 0 +0
2025-10-13 2025-10-09 0.295 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.300 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.310 0 +0
2025-09-26 2025-09-24 0.310 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.320 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.310 0 +0
2025-09-19 2025-09-17 0.315 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.325 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.340 0 +0
2025-09-11 2025-09-09 0.340 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.315 0 +0
2025-09-08 2025-09-04 0.305 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.310 0 +0
2025-09-01 2025-08-28 0.310 0 +0
2025-08-29 2025-08-27 0.305 0 +0
2025-08-28 2025-08-26 0.305 0 +0
2025-08-27 2025-08-25 0.295 0 +0
2025-08-26 2025-08-22 0.300 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.305 0 +0
2025-08-18 2025-08-14 0.305 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.310 0 +0
2025-08-12 2025-08-08 0.295 0 +0
2025-08-11 2025-08-07 0.295 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.290 0 +0
2025-08-06 2025-08-04 0.290 0 +0
2025-08-05 2025-08-01 0.290 0 +0
2025-08-04 2025-07-31 0.295 0 +0
2025-08-01 2025-07-30 0.295 0 +0
2025-07-31 2025-07-29 0.290 0 +0
2025-07-30 2025-07-28 0.290 0 +0
2025-07-29 2025-07-25 0.290 0 +0
2025-07-28 2025-07-24 0.290 0 +0
2025-07-25 2025-07-23 0.290 0 +0
2025-07-24 2025-07-22 0.295 0 +0
2025-07-23 2025-07-21 0.295 0 +0
2025-07-22 2025-07-18 0.290 0 +0
2025-07-21 2025-07-17 0.285 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.295 0 +0
2025-07-15 2025-07-11 0.315 0 +0
2025-07-14 2025-07-10 0.300 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.305 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.305 0 +0
2025-07-03 2025-06-30 0.300 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.305 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.300 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.300 0 +0
2025-06-20 2025-06-18 0.300 0 +0
2025-06-19 2025-06-17 0.310 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.305 0 +0
2025-06-13 2025-06-11 0.315 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.305 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.310 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.315 0 +0
2025-05-30 2025-05-28 0.315 0 +0
2025-05-29 2025-05-27 0.315 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.310 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.315 0 +0
2025-05-22 2025-05-20 0.320 0 +0
2025-05-21 2025-05-19 0.325 0 +0
2025-05-20 2025-05-16 0.325 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.330 0 +0
2025-05-15 2025-05-13 0.335 0 +0
2025-05-14 2025-05-12 0.335 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.335 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.340 0 +0
2025-05-07 2025-05-02 0.335 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.335 0 +0
2025-04-30 2025-04-28 0.340 0 +0
2025-04-29 2025-04-25 0.335 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.335 0 +0
2025-04-24 2025-04-22 0.335 0 +0
2025-04-23 2025-04-17 0.345 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.340 0 +0
2025-04-14 2025-04-10 0.350 0 +0
2025-04-11 2025-04-09 0.340 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.355 0 +0
2025-04-07 2025-04-02 0.355 0 +0
2025-04-03 2025-04-01 0.355 0 +0
2025-04-02 2025-03-31 0.355 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.355 0 +0
2025-03-28 2025-03-26 0.355 0 +0
2025-03-27 2025-03-25 0.360 0 +0
2025-03-26 2025-03-24 0.360 0 +0
2025-03-25 2025-03-21 0.360 0 +0
2025-03-24 2025-03-20 0.360 0 +0
2025-03-21 2025-03-19 0.365 0 -150,000
2024-10-07 2024-10-03 0.355 150,000 -150,000 0.01% 53,250
2024-04-12 2024-04-10 0.411 300,000 +33,333 0.01% 123,187
2019-04-09 2019-04-04 0.388 266,667 +7,843 0.01% 103,546
2018-06-11 2018-06-07 0.597 258,824 +32,572 0.01% 154,435
2018-03-22 2018-03-20 0.517 226,252 -226,253 0.01% 117,000
2017-09-12 2017-09-08 0.524 452,505 -37,709 0.02% 237,000
2017-08-14 2017-08-10 0.537 490,214 +37,709 0.03% 263,250
2017-06-12 2017-06-08 0.478 452,505 +12,929 0.02% 216,176
2015-06-24 2015-06-22 0.764 439,576 +109,894 0.02% 336,000
2015-06-23 2015-06-19 0.778 329,682 +111,359 0.02% 256,500
2015-06-09 2015-06-05 0.928 218,323 +218,323 0.01% 202,640
2013-07-09 2013-07-05 0.546 0 -29,305
2013-07-04 2013-07-02 0.560 29,305 +29,305 0.00% 16,400
2012-04-17 2012-04-13 0.895 0 -125,200
2011-09-19 2011-09-15 1.150 125,200 +1,739 0.01% 144,000
2011-05-06 2011-05-04 2.447 123,461 +2,519 0.01% 302,166
2011-04-01 2011-03-30 2.745 120,942 -6,047 0.01% 332,001
2011-03-15 2011-03-11 2.762 126,989 +6,047 0.01% 350,701
2011-03-11 2011-03-09 2.811 120,942 -84,659 0.01% 340,001
2011-03-10 2011-03-08 2.729 205,601 +84,659 0.02% 561,001
2011-03-02 2011-02-28 2.381 120,942 -241,883 0.01% 288,001
2011-03-01 2011-02-25 2.299 362,825 +241,883 0.04% 834,000
2010-12-28 2010-12-22 2.464 120,942 -241,883 0.01% 298,001
2010-12-23 2010-12-21 2.332 362,825 -60,471 0.04% 846,000
2010-12-22 2010-12-20 2.315 423,296 -120,941 0.04% 980,001
2010-12-06 2010-12-02 2.431 544,237 -13,304 0.06% 1,322,999
2010-12-03 2010-12-01 2.431 557,541 -18,141 0.06% 1,355,340
2010-12-01 2010-11-29 2.530 575,682 +31,445 0.06% 1,456,560
2010-11-04 2010-11-02 2.861 544,237 -6,047 0.06% 1,556,999
2010-11-03 2010-11-01 2.877 550,284 -120,942 0.06% 1,583,399
2010-10-22 2010-10-20 2.596 671,226 -302,354 0.07% 1,742,700
2010-10-19 2010-10-15 2.696 973,580 -241,883 0.10% 2,624,300
2010-10-14 2010-10-12 2.696 1,215,463 -25,398 0.13% 3,276,299
2010-10-11 2010-10-07 2.811 1,240,861 -247,930 0.13% 3,488,400
2010-10-07 2010-10-05 2.745 1,488,791 -120,942 0.16% 4,086,919
2010-09-21 2010-09-17 2.861 1,609,733 -53,214 0.17% 4,605,260
2010-09-17 2010-09-15 2.811 1,662,947 -61,680 0.18% 4,675,000
2010-09-15 2010-09-13 2.877 1,724,627 -399,108 0.18% 4,962,479
2010-09-13 2010-09-09 2.935 2,123,735 +29,997 0.22% 6,234,052
2010-09-10 2010-09-08 2.935 2,093,738 +119,233 0.22% 6,145,999
2010-09-09 2010-09-07 2.986 1,974,505 -119,233 0.21% 5,895,360
2010-09-08 2010-09-06 3.003 2,093,738 -214,621 0.22% 6,286,479
2010-08-25 2010-08-23 2.868 2,308,359 -47,693 0.25% 6,621,121
2010-08-24 2010-08-20 3.053 2,356,052 -387,508 0.25% 7,192,640
2010-08-23 2010-08-19 3.120 2,743,560 -89,426 0.29% 8,559,719
2010-08-19 2010-08-17 2.935 2,832,986 +59,617 0.30% 8,316,001
2010-08-11 2010-08-09 2.986 2,773,369 +178,850 0.30% 8,280,561
2010-08-10 2010-08-06 3.003 2,594,519 +125,195 0.28% 7,790,081
2010-08-09 2010-08-05 3.053 2,469,324 -59,616 0.26% 7,538,441
2010-08-05 2010-08-03 2.919 2,528,940 -11,924 0.27% 7,381,079
2010-08-03 2010-07-30 2.868 2,540,864 -11,923 0.27% 7,288,021
2010-08-02 2010-07-29 2.952 2,552,787 +23,847 0.27% 7,536,320
2010-07-19 2010-07-15 2.768 2,528,940 +29,808 0.27% 6,999,299
2010-07-16 2010-07-14 2.952 2,499,132 +447,125 0.27% 7,377,920
2010-07-15 2010-07-13 2.600 2,052,007 -17,885 0.22% 5,335,101
2010-07-13 2010-07-09 2.650 2,069,892 -17,885 0.22% 5,485,761
2010-07-02 2010-06-29 2.483 2,087,777 +17,885 0.22% 5,182,961
2010-06-25 2010-06-23 2.801 2,069,892 +17,885 0.22% 5,798,241
2010-06-21 2010-06-17 2.902 2,052,007 +298,084 0.22% 5,954,661
2010-06-08 2010-06-04 2.734 1,753,923 -23,847 0.19% 4,795,459
2010-06-01 2010-05-28 2.583 1,777,770 +11,923 0.19% 4,592,280
2010-05-31 2010-05-27 2.566 1,765,847 +461,434 0.19% 4,531,861
2010-05-27 2010-05-25 2.214 1,304,413 +11,923 0.14% 2,888,159
2010-05-19 2010-05-17 3.153 1,292,490 -59,617 0.14% 4,075,840
2010-05-12 2010-05-10 3.489 1,352,107 +59,617 0.15% 4,717,441
2010-05-10 2010-05-06 3.190 1,292,490 +14,810 0.14% 4,123,084
2010-05-06 2010-05-04 3.631 1,277,680 -17,680 0.14% 4,639,519
2010-05-05 2010-05-03 3.614 1,295,360 +17,680 0.14% 4,681,739
2010-05-03 2010-04-29 3.580 1,277,680 +353,601 0.14% 4,574,479
2010-04-29 2010-04-27 3.988 924,079 +99,009 0.10% 3,684,801
2010-04-27 2010-04-23 3.750 825,070 -5,894 0.09% 3,093,999
2010-04-15 2010-04-13 3.699 830,964 -11,786 0.09% 3,073,801
2010-04-13 2010-04-09 3.546 842,750 -141,441 0.09% 2,988,699
2010-04-07 2010-03-31 3.156 984,191 -58,934 0.11% 3,106,200
2010-04-01 2010-03-30 3.139 1,043,125 +64,827 0.12% 3,274,501
2010-03-31 2010-03-29 3.275 978,298 -29,466 0.11% 3,203,801
2010-03-29 2010-03-25 3.054 1,007,764 +506,828 0.11% 3,077,999
2010-03-26 2010-03-24 2.885 500,936 +276,988 0.06% 1,445,001
2010-03-24 2010-03-22 2.647 223,948 -58,933 0.02% 592,801
2010-03-23 2010-03-19 2.291 282,881 +40,075 0.03% 647,999
2010-03-22 2010-03-18 2.342 242,806 +95,472 0.03% 568,559
2010-03-19 2010-03-17 2.409 147,334 +88,400 0.02% 355,000
2010-03-10 2010-03-08 2.342 58,934 +58,934 0.01% 138,001
2009-04-17 2009-04-15 1.097 0 -57,434
2009-04-16 2009-04-14 1.045 57,434 +57,434 0.01% 60,000
2007-10-02 2007-09-27 3.766 0 -8,540
2007-09-17 2007-09-13 4.105 8,540 +122 0.00% 35,061
2007-08-07 2007-08-03 4.257 8,418 -10,523 0.00% 35,840
2007-07-17 2007-07-13 5.037 18,941 +10,523 0.00% 95,402
2007-06-26 2007-06-22 5.664 8,418 0.00% 47,680

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