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 0.340 500 +0 0.00% 170
2025-10-13 2025-10-09 0.345 500 +0 0.00% 172
2025-10-10 2025-10-08 0.345 500 +0 0.00% 172
2025-10-09 2025-10-06 0.355 500 +0 0.00% 178
2025-10-08 2025-10-03 0.335 500 +0 0.00% 168
2025-10-06 2025-10-02 0.360 500 +0 0.00% 180
2025-10-03 2025-09-30 0.375 500 +0 0.00% 188
2025-10-02 2025-09-29 0.380 500 +0 0.00% 190
2025-09-30 2025-09-26 0.385 500 +0 0.00% 192
2025-09-29 2025-09-25 0.390 500 +0 0.00% 195
2025-09-26 2025-09-24 0.395 500 +0 0.00% 198
2025-09-25 2025-09-23 0.390 500 +0 0.00% 195
2025-09-24 2025-09-22 0.400 500 +0 0.00% 200
2025-09-23 2025-09-19 0.405 500 +0 0.00% 202
2025-09-22 2025-09-18 0.395 500 +0 0.00% 198
2025-09-19 2025-09-17 0.425 500 +0 0.00% 212
2025-09-18 2025-09-16 0.395 500 +0 0.00% 198
2025-09-17 2025-09-15 0.405 500 +0 0.00% 202
2025-09-16 2025-09-12 0.425 500 +0 0.00% 212
2025-09-15 2025-09-11 0.410 500 +0 0.00% 205
2025-09-12 2025-09-10 0.405 500 +0 0.00% 202
2025-09-11 2025-09-09 0.390 500 +0 0.00% 195
2025-09-10 2025-09-08 0.305 500 +0 0.00% 152
2025-09-09 2025-09-05 0.310 500 +0 0.00% 155
2025-09-08 2025-09-04 0.295 500 +0 0.00% 148
2025-09-05 2025-09-03 0.300 500 +0 0.00% 150
2025-09-04 2025-09-02 0.325 500 +0 0.00% 162
2025-09-03 2025-09-01 0.330 500 +0 0.00% 165
2025-09-02 2025-08-29 0.335 500 +0 0.00% 168
2025-09-01 2025-08-28 0.350 500 +0 0.00% 175
2025-08-29 2025-08-27 0.355 500 +0 0.00% 178
2025-08-28 2025-08-26 0.370 500 +0 0.00% 185
2025-08-27 2025-08-25 0.390 500 +0 0.00% 195
2025-08-26 2025-08-22 0.415 500 +0 0.00% 208
2025-08-25 2025-08-21 0.405 500 +0 0.00% 202
2025-08-22 2025-08-20 0.410 500 +0 0.00% 205
2025-08-21 2025-08-19 0.435 500 +0 0.00% 218
2025-08-20 2025-08-18 0.455 500 +0 0.00% 228
2025-08-19 2025-08-15 0.440 500 +0 0.00% 220
2025-08-18 2025-08-14 0.435 500 +0 0.00% 218
2025-08-15 2025-08-13 0.435 500 +0 0.00% 218
2025-08-14 2025-08-12 0.450 500 +0 0.00% 225
2025-08-13 2025-08-11 0.475 500 +0 0.00% 238
2025-08-12 2025-08-08 0.590 500 +0 0.00% 295
2025-08-11 2025-08-07 0.640 500 +0 0.00% 320
2025-08-08 2025-08-06 0.690 500 +0 0.00% 345
2025-08-07 2025-08-05 0.710 500 +0 0.00% 355
2025-08-06 2025-08-04 0.740 500 +0 0.00% 370
2025-08-05 2025-08-01 0.780 500 +0 0.00% 390
2025-08-04 2025-07-31 0.780 500 +0 0.00% 390
2025-08-01 2025-07-30 0.830 500 +0 0.00% 415
2025-07-31 2025-07-29 0.850 500 +0 0.00% 425
2025-07-30 2025-07-28 0.850 500 +0 0.00% 425
2025-07-29 2025-07-25 0.870 500 +0 0.00% 435
2025-07-28 2025-07-24 0.880 500 +0 0.00% 440
2025-07-25 2025-07-23 0.840 500 +0 0.00% 420
2025-07-24 2025-07-22 0.840 500 +0 0.00% 420
2025-07-23 2025-07-21 0.830 500 +0 0.00% 415
2025-07-22 2025-07-18 0.830 500 +0 0.00% 415
2025-07-21 2025-07-17 0.820 500 +0 0.00% 410
2025-07-18 2025-07-16 0.820 500 +0 0.00% 410
2025-07-17 2025-07-15 0.820 500 +0 0.00% 410
2025-07-16 2025-07-14 0.860 500 +0 0.00% 430
2025-07-15 2025-07-11 0.810 500 +0 0.00% 405
2025-07-14 2025-07-10 0.840 500 +0 0.00% 420
2025-07-11 2025-07-09 0.760 500 +0 0.00% 380
2025-07-10 2025-07-08 0.770 500 +0 0.00% 385
2025-07-09 2025-07-07 0.780 500 +0 0.00% 390
2025-07-08 2025-07-04 0.760 500 +0 0.00% 380
2025-07-07 2025-07-03 0.760 500 +0 0.00% 380
2025-07-04 2025-07-02 0.760 500 +0 0.00% 380
2025-07-03 2025-06-30 0.740 500 +0 0.00% 370
2025-07-02 2025-06-27 0.750 500 +0 0.00% 375
2025-06-30 2025-06-26 0.750 500 +0 0.00% 375
2025-06-27 2025-06-25 0.770 500 +0 0.00% 385
2025-06-26 2025-06-24 0.740 500 +0 0.00% 370
2025-06-25 2025-06-23 0.720 500 +0 0.00% 360
2025-06-24 2025-06-20 0.730 500 +0 0.00% 365
2025-06-23 2025-06-19 0.730 500 +0 0.00% 365
2025-06-20 2025-06-18 0.740 500 +0 0.00% 370
2025-06-19 2025-06-17 0.760 500 +0 0.00% 380
2025-06-18 2025-06-16 0.780 500 +0 0.00% 390
2025-06-17 2025-06-13 0.730 500 +0 0.00% 365
2025-06-16 2025-06-12 0.760 500 +0 0.00% 380
2025-06-13 2025-06-11 0.770 500 +0 0.00% 385
2025-06-12 2025-06-10 0.740 500 +0 0.00% 370
2025-06-11 2025-06-09 0.730 500 +0 0.00% 365
2025-06-10 2025-06-06 0.730 500 +0 0.00% 365
2025-06-09 2025-06-05 0.730 500 +0 0.00% 365
2025-06-06 2025-06-04 0.720 500 +0 0.00% 360
2025-06-05 2025-06-03 0.730 500 +0 0.00% 365
2025-06-04 2025-06-02 0.730 500 +0 0.00% 365
2025-06-03 2025-05-30 0.750 500 +0 0.00% 375
2025-06-02 2025-05-29 0.750 500 +0 0.00% 375
2025-05-30 2025-05-28 0.750 500 +0 0.00% 375
2025-05-29 2025-05-27 0.760 500 +0 0.00% 380
2025-05-28 2025-05-26 0.770 500 +0 0.00% 385
2025-05-27 2025-05-23 0.760 500 +0 0.00% 380
2025-05-26 2025-05-22 0.760 500 +0 0.00% 380
2025-05-23 2025-05-21 0.770 500 +0 0.00% 385
2025-05-22 2025-05-20 0.760 500 +0 0.00% 380
2025-05-21 2025-05-19 0.790 500 +0 0.00% 395
2025-05-20 2025-05-16 0.810 500 +0 0.00% 405
2025-05-19 2025-05-15 0.810 500 +0 0.00% 405
2025-05-16 2025-05-14 0.820 500 +0 0.00% 410
2025-05-15 2025-05-13 0.810 500 +0 0.00% 405
2025-05-14 2025-05-12 0.830 500 +0 0.00% 415
2025-05-13 2025-05-09 0.810 500 +0 0.00% 405
2025-05-12 2025-05-08 0.810 500 +0 0.00% 405
2025-05-09 2025-05-07 0.840 500 +0 0.00% 420
2025-05-08 2025-05-06 0.820 500 +0 0.00% 410
2025-05-07 2025-05-02 0.830 500 +0 0.00% 415
2025-05-06 2025-04-30 0.810 500 +0 0.00% 405
2025-05-02 2025-04-29 0.820 500 +0 0.00% 410
2025-04-30 2025-04-28 0.830 500 +0 0.00% 415
2025-04-29 2025-04-25 0.840 500 +0 0.00% 420
2025-04-28 2025-04-24 0.850 500 +0 0.00% 425
2025-04-25 2025-04-23 0.830 500 +0 0.00% 415
2025-04-24 2025-04-22 0.840 500 +0 0.00% 420
2025-04-23 2025-04-17 0.830 500 +0 0.00% 415
2025-04-22 2025-04-16 0.760 500 +0 0.00% 380
2025-04-17 2025-04-15 0.760 500 +0 0.00% 380
2025-04-16 2025-04-14 0.790 500 +0 0.00% 395
2025-04-15 2025-04-11 0.790 500 +0 0.00% 395
2025-04-14 2025-04-10 0.780 500 +0 0.00% 390
2025-04-11 2025-04-09 0.770 500 +0 0.00% 385
2025-04-10 2025-04-08 0.700 500 +0 0.00% 350
2025-04-09 2025-04-07 0.720 500 -20,000 0.00% 360
2025-03-18 2025-03-14 1.060 20,500 +20,000 0.00% 21,730
2025-01-15 2025-01-13 0.850 500 -30,000 0.00% 425
2024-12-17 2024-12-13 1.190 30,500 -40,000 0.00% 36,295
2024-12-16 2024-12-12 1.290 70,500 +40,000 0.00% 90,945
2024-12-12 2024-12-10 1.250 30,500 +10,000 0.00% 38,125
2024-11-15 2024-11-13 1.300 20,500 -10,000 0.00% 26,650
2024-11-13 2024-11-11 1.390 30,500 -10,000 0.00% 42,395
2024-11-12 2024-11-08 1.520 40,500 +10,000 0.00% 61,560
2024-11-11 2024-11-07 1.590 30,500 -6,000 0.00% 48,495
2024-11-07 2024-11-05 1.260 36,500 -37,500 0.00% 45,990
2024-11-06 2024-11-04 1.190 74,000 +17,500 0.00% 88,060
2024-11-01 2024-10-30 1.290 56,500 -30,000 0.00% 72,885
2024-10-31 2024-10-29 1.270 86,500 +40,000 0.00% 109,855
2024-10-30 2024-10-28 1.270 46,500 -10,000 0.00% 59,055
2024-10-28 2024-10-24 1.200 56,500 -20,000 0.00% 67,800
2024-10-25 2024-10-23 1.190 76,500 -10,000 0.00% 91,035
2024-10-24 2024-10-22 1.380 86,500 -7,000 0.00% 119,370
2024-10-23 2024-10-21 1.370 93,500 +53,000 0.00% 128,095
2024-10-18 2024-10-16 1.720 40,500 -20,000 0.00% 69,660
2024-10-16 2024-10-14 1.600 60,500 +20,000 0.00% 96,800
2024-10-15 2024-10-10 1.720 40,500 -20,000 0.00% 69,660
2024-10-10 2024-10-08 1.620 60,500 +40,000 0.00% 98,010
2024-10-09 2024-10-07 2.450 20,500 +20,000 0.00% 50,225
2024-10-08 2024-10-04 2.140 500 -5,000 0.00% 1,070
2024-10-03 2024-09-30 1.110 5,500 -4,000 0.00% 6,105
2021-10-28 2021-10-26 12.680 9,500 +4,000 0.00% 120,460
2021-09-23 2021-09-20 14.077 5,500 +272 0.00% 77,423
2021-06-11 2021-06-09 24.880 5,228 +254 0.00% 130,074
2020-09-07 2020-09-03 39.550 4,974 +100 0.00% 196,721
2020-05-29 2020-05-27 37.944 4,874 +127 0.00% 184,939
2020-04-24 2020-04-22 35.221 4,747 -2,589 0.00% 167,195
2020-04-23 2020-04-21 34.526 7,336 -7,769 0.00% 253,284
2019-09-09 2019-09-05 27.480 15,105 +395 0.00% 415,092
2019-07-24 2019-07-22 27.064 14,710 +10,087 0.00% 398,112
2019-06-20 2019-06-18 28.670 4,623 +134 0.00% 132,542
2018-09-10 2018-09-06 26.517 4,489 +102 0.00% 119,036
2018-06-21 2018-06-19 31.947 4,387 +109 0.00% 140,150
2018-01-17 2018-01-15 26.740 4,278 -7,779 0.00% 114,394
2018-01-10 2018-01-08 28.669 12,057 -7,778 0.00% 345,656
2018-01-04 2018-01-02 23.680 19,835 -1,167 0.00% 469,702
2017-09-11 2017-09-07 21.900 21,002 +511 0.00% 459,942
2017-07-11 2017-07-07 18.963 20,491 +643 0.00% 388,566
2016-11-03 2016-11-01 13.984 19,848 +7,351 0.00% 277,555
2016-09-12 2016-09-08 16.164 12,497 +339 0.00% 202,006
2016-07-12 2016-07-08 14.658 12,158 +467 0.00% 178,206
2016-04-19 2016-04-15 16.141 11,691 +6,877 0.00% 188,701
2015-12-15 2015-12-11 19.078 4,814 -6,877 0.00% 91,842
2015-12-08 2015-12-04 20.154 11,691 -6,877 0.00% 235,621
2015-12-04 2015-12-02 20.096 18,568 +13,754 0.00% 373,141
2015-09-11 2015-09-09 17.023 4,814 +126 0.00% 81,947
2015-06-16 2015-06-12 26.103 4,688 +167 0.00% 122,372
2015-06-01 2015-05-28 26.413 4,521 +1,292 0.00% 119,413
2014-12-05 2014-12-03 29.107 3,229 -19,377 0.00% 93,986
2014-12-04 2014-12-02 28.178 22,606 -12,918 0.00% 636,991
2014-12-02 2014-11-28 28.735 35,524 +32,295 0.00% 1,020,794
2014-10-14 2014-10-10 25.360 3,229 -134,347 0.00% 81,888
2014-10-10 2014-10-08 26.509 137,576 +2,425 0.01% 3,646,954
2014-08-26 2014-08-22 27.202 135,151 -19,035 0.01% 3,676,391
2014-08-22 2014-08-20 27.076 154,186 -19,035 0.01% 4,174,743
2014-08-21 2014-08-19 27.044 173,221 +38,070 0.01% 4,684,675
2014-08-18 2014-08-14 26.572 135,151 +74,873 0.01% 3,591,191
2014-08-15 2014-08-13 27.454 60,278 +57,105 0.00% 1,654,888
2014-08-12 2014-08-08 26.036 3,173 -12,690 0.00% 82,612
2014-08-08 2014-08-06 26.950 15,863 -12,690 0.00% 427,507
2014-08-07 2014-08-05 27.202 28,553 -6,345 0.00% 776,702
2014-08-04 2014-07-31 28.368 34,898 -9,518 0.00% 989,999
2014-07-23 2014-07-21 23.703 44,416 +41,243 0.00% 1,052,807
2014-07-17 2014-07-15 26.550 3,173 +160 0.00% 84,244
2014-05-20 2014-05-16 24.957 3,013 -603 0.00% 75,197
2014-05-19 2014-05-15 25.455 3,616 +603 0.00% 92,046
2013-09-06 2013-09-04 31.462 3,013 +3,013 0.00% 94,796
2013-01-15 2013-01-11 28.553 0 -1,744
2013-01-07 2013-01-03 28.278 1,744 +1,744 0.00% 49,316
2012-07-20 2012-07-18 19.953 0 -11,628
2012-07-19 2012-07-17 20.572 11,628 +11,628 0.00% 239,208
2012-06-25 2012-06-21 18.611 0 -5,814
2012-06-22 2012-06-20 20.267 5,814 +5,814 0.00% 117,832
2012-06-08 2012-06-06 18.135 0 -4,579
2012-06-07 2012-06-05 17.506 4,579 +1,145 0.00% 80,162
2012-06-04 2012-05-31 18.170 3,434 +3,434 0.00% 62,397
2012-04-03 2012-03-30 14.484 0 -2,862
2012-04-02 2012-03-29 14.274 2,862 -2,862 0.00% 40,853
2012-03-13 2012-03-09 15.270 5,724 +5,724 0.00% 87,406
2012-02-07 2012-02-03 15.323 0 -3,434
2012-02-03 2012-02-01 13.680 3,434 -2,003 0.00% 46,978
2012-01-30 2012-01-26 14.449 5,437 -9,444 0.00% 78,559
2012-01-19 2012-01-17 13.156 14,881 +5,723 0.00% 195,776
2012-01-13 2012-01-11 11.654 9,158 -5,723 0.00% 106,723
2012-01-10 2012-01-06 11.007 14,881 -5,724 0.00% 163,796
2011-12-30 2011-12-28 11.758 20,605 +5,724 0.00% 242,281
2011-12-14 2011-12-12 11.357 14,881 -11,448 0.00% 168,996
2011-12-13 2011-12-09 11.409 26,329 +5,724 0.00% 300,386
2011-12-12 2011-12-08 11.863 20,605 -5,724 0.00% 244,441
2011-12-08 2011-12-06 11.758 26,329 +2,290 0.00% 309,586
2011-12-05 2011-12-01 11.863 24,039 -9,158 0.00% 285,179
2011-12-02 2011-11-30 10.658 33,197 +9,158 0.00% 353,802
2011-11-28 2011-11-24 10.273 24,039 -13,737 0.00% 246,959
2011-11-25 2011-11-23 9.767 37,776 +11,447 0.00% 368,943
2011-11-23 2011-11-21 9.994 26,329 -5,723 0.00% 263,125
2011-11-14 2011-11-10 12.143 32,052 +5,723 0.00% 389,199
2011-10-27 2011-10-25 11.584 26,329 -4,006 0.00% 304,986
2011-10-20 2011-10-18 11.863 30,335 +4,006 0.00% 359,870
2011-10-06 2011-10-03 9.539 26,329 +5,724 0.00% 251,165
2011-10-03 2011-09-28 11.025 20,605 -11,447 0.00% 227,161
2011-09-26 2011-09-22 10.518 32,052 -5,724 0.00% 337,119
2011-09-22 2011-09-20 12.387 37,776 +5,724 0.00% 467,944
2011-09-20 2011-09-16 12.632 32,052 -17,171 0.00% 404,879
2011-09-19 2011-09-15 12.562 49,223 +17,171 0.00% 618,342
2011-09-14 2011-09-09 15.210 32,052 -5,724 0.00% 487,527
2011-09-12 2011-09-08 14.690 37,776 +21,051 0.00% 554,941
2011-09-05 2011-09-01 15.515 16,725 +5,575 0.00% 259,495
2011-09-02 2011-08-31 14.690 11,150 +11,150 0.00% 163,797
2011-07-12 2011-07-08 19.910 0 -16,725
2011-07-11 2011-07-07 19.157 16,725 +16,725 0.00% 320,394
2011-07-06 2011-07-04 18.260 0 -11,150
2011-07-05 2011-06-30 17.219 11,150 -6,690 0.00% 191,997
2011-06-30 2011-06-28 16.861 17,840 +6,690 0.00% 300,795
2011-06-29 2011-06-27 17.094 11,150 +3,066 0.00% 190,597
2011-06-28 2011-06-24 16.879 8,084 -3,066 0.00% 136,447
2011-06-24 2011-06-22 16.179 11,150 +11,150 0.00% 180,397
2011-06-22 2011-06-20 15.731 0 -3,345
2011-06-21 2011-06-17 15.659 3,345 +3,345 0.00% 52,379
2011-04-08 2011-04-06 22.417 0 -12,790
2011-04-07 2011-04-04 21.939 12,790 +12,790 0.00% 280,600
2010-03-11 2010-03-09 27.170 0 -10,526
2010-03-10 2010-03-08 26.676 10,526 -5,264 0.00% 280,789
2009-10-29 2009-10-27 28.349 15,790 +107 0.00% 447,631
2009-08-04 2009-07-31 29.803 15,683 -2,091 0.00% 467,397
2009-07-31 2009-07-29 29.688 17,774 +523 0.00% 527,675
2009-07-30 2009-07-28 31.027 17,251 +1,568 0.00% 535,248
2009-07-20 2009-07-16 26.972 15,683 -2,614 0.00% 422,998
2009-07-17 2009-07-15 27.240 18,297 +2,614 0.00% 498,402
2009-07-16 2009-07-14 26.933 15,683 +10,455 0.00% 422,398
2009-07-13 2009-07-09 27.087 5,228 -1,045 0.00% 141,608
2009-07-10 2009-07-08 27.813 6,273 +6,273 0.00% 174,473
2009-06-24 2009-06-22 25.327 0 -2,091
2009-06-22 2009-06-18 24.217 2,091 -1,568 0.00% 50,638
2009-06-18 2009-06-16 24.638 3,659 +1,568 0.00% 90,150
2009-06-17 2009-06-15 26.283 2,091 +2,091 0.00% 54,958
2009-06-12 2009-06-10 26.627 0 -1,568
2009-06-11 2009-06-09 25.021 1,568 +1,568 0.00% 39,232
2009-06-10 2009-06-08 24.370 0 -6,796
2009-06-09 2009-06-05 25.633 6,796 +1,568 0.00% 174,200
2009-06-08 2009-06-04 26.742 5,228 +5,228 0.00% 139,808
2009-03-13 2009-03-11 9.654 0 -4,135
2009-02-24 2009-02-20 8.822 4,135 +4,135 0.00% 36,478
2009-02-23 2009-02-19 9.402 0 -4,135
2009-02-19 2009-02-17 9.015 4,135 +4,135 0.00% 37,278
2009-02-17 2009-02-13 9.673 0 -4,135
2009-02-13 2009-02-11 9.402 4,135 +4,135 0.00% 38,878
2009-02-11 2009-02-09 10.408 0 -3,360
2009-02-10 2009-02-06 10.408 3,360 +3,360 0.00% 34,972
2009-02-06 2009-02-04 9.189 0 -4,911
2009-02-05 2009-02-03 8.628 4,911 +517 0.00% 42,374
2009-02-03 2009-01-30 9.866 4,394 +4,394 0.00% 43,353
2009-02-02 2009-01-29 9.770 0 -4,394
2009-01-12 2009-01-08 10.621 4,394 +1,293 0.00% 46,669
2008-12-23 2008-12-19 11.937 3,101 +3,101 0.00% 37,015
2008-12-22 2008-12-18 12.362 0 -3,101
2008-12-19 2008-12-17 11.221 3,101 +3,101 0.00% 34,795
2008-02-18 2008-02-14 34.451 0 -2,039
2008-02-15 2008-02-13 33.392 2,039 +2,039 0.00% 68,085
2007-06-26 2007-06-22 35.730 0

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