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 2.410 0 +0
2025-10-13 2025-10-09 2.310 0 +0
2025-10-10 2025-10-08 2.280 0 +0
2025-10-09 2025-10-06 2.320 0 +0
2025-10-08 2025-10-03 2.310 0 +0
2025-10-06 2025-10-02 2.330 0 +0
2025-10-03 2025-09-30 2.380 0 +0
2025-10-02 2025-09-29 2.350 0 +0
2025-09-30 2025-09-26 2.320 0 +0
2025-09-29 2025-09-25 2.370 0 +0
2025-09-26 2025-09-24 2.390 0 +0
2025-09-25 2025-09-23 2.380 0 +0
2025-09-24 2025-09-22 2.380 0 +0
2025-09-23 2025-09-19 2.400 0 +0
2025-09-22 2025-09-18 2.420 0 +0
2025-09-19 2025-09-17 2.470 0 +0
2025-09-18 2025-09-16 2.470 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.460 0 +0
2025-09-15 2025-09-11 2.470 0 +0
2025-09-12 2025-09-10 2.410 0 +0
2025-09-11 2025-09-09 2.410 0 +0
2025-09-10 2025-09-08 2.390 0 +0
2025-09-09 2025-09-05 2.390 0 +0
2025-09-08 2025-09-04 2.340 0 +0
2025-09-05 2025-09-03 2.370 0 +0
2025-09-04 2025-09-02 2.370 0 +0
2025-09-03 2025-09-01 2.430 0 +0
2025-09-02 2025-08-29 2.440 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.400 0 +0
2025-08-28 2025-08-26 2.440 0 +0
2025-08-27 2025-08-25 2.500 0 +0
2025-08-26 2025-08-22 2.330 0 +0
2025-08-25 2025-08-21 2.240 0 +0
2025-08-22 2025-08-20 2.210 0 +0
2025-08-21 2025-08-19 2.170 0 +0
2025-08-20 2025-08-18 2.200 0 +0
2025-08-19 2025-08-15 2.200 0 +0
2025-08-18 2025-08-14 2.200 0 +0
2025-08-15 2025-08-13 2.190 0 +0
2025-08-14 2025-08-12 2.160 0 +0
2025-08-13 2025-08-11 2.160 0 +0
2025-08-12 2025-08-08 2.150 0 +0
2025-08-11 2025-08-07 2.150 0 +0
2025-08-08 2025-08-06 2.130 0 +0
2025-08-07 2025-08-05 2.140 0 +0
2025-08-06 2025-08-04 2.140 0 +0
2025-08-05 2025-08-01 2.140 0 +0
2025-08-04 2025-07-31 2.170 0 +0
2025-08-01 2025-07-30 2.220 0 +0
2025-07-31 2025-07-29 2.220 0 +0
2025-07-30 2025-07-28 2.220 0 +0
2025-07-29 2025-07-25 2.290 0 +0
2025-07-28 2025-07-24 2.200 0 +0
2025-07-25 2025-07-23 2.170 0 +0
2025-07-24 2025-07-22 2.200 0 +0
2025-07-23 2025-07-21 2.130 0 +0
2025-07-22 2025-07-18 2.080 0 +0
2025-07-21 2025-07-17 2.080 0 +0
2025-07-18 2025-07-16 2.080 0 +0
2025-07-17 2025-07-15 2.080 0 +0
2025-07-16 2025-07-14 2.080 0 +0
2025-07-15 2025-07-11 2.080 0 +0
2025-07-14 2025-07-10 2.080 0 +0
2025-07-11 2025-07-09 2.050 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.100 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.120 0 +0
2025-07-04 2025-07-02 2.130 0 +0
2025-07-03 2025-06-30 2.100 0 +0
2025-07-02 2025-06-27 2.070 0 +0
2025-06-30 2025-06-26 2.050 0 +0
2025-06-27 2025-06-25 2.010 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.030 0 +0
2025-06-24 2025-06-20 2.010 0 +0
2025-06-23 2025-06-19 1.960 0 +0
2025-06-20 2025-06-18 1.990 0 +0
2025-06-19 2025-06-17 2.010 0 +0
2025-06-18 2025-06-16 1.980 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.930 0 +0
2025-06-12 2025-06-10 1.930 0 +0
2025-06-11 2025-06-09 1.930 0 +0
2025-06-10 2025-06-06 1.910 0 +0
2025-06-09 2025-06-05 1.920 0 +0
2025-06-06 2025-06-04 1.910 0 +0
2025-06-05 2025-06-03 1.900 0 +0
2025-06-04 2025-06-02 1.870 0 +0
2025-06-03 2025-05-30 2.171 0 +0
2025-06-02 2025-05-29 2.192 0 +0
2025-05-30 2025-05-28 2.171 0 +0
2025-05-29 2025-05-27 2.128 0 +0
2025-05-28 2025-05-26 2.117 0 +0
2025-05-27 2025-05-23 2.139 0 +0
2025-05-26 2025-05-22 2.149 0 +0
2025-05-23 2025-05-21 2.160 0 +0
2025-05-22 2025-05-20 2.117 0 +0
2025-05-21 2025-05-19 2.107 0 +0
2025-05-20 2025-05-16 2.085 0 +0
2025-05-19 2025-05-15 2.085 0 +0
2025-05-16 2025-05-14 2.128 0 +0
2025-05-15 2025-05-13 2.117 0 +0
2025-05-14 2025-05-12 2.117 0 +0
2025-05-13 2025-05-09 2.085 0 -44,888
2025-05-09 2025-05-07 2.042 44,888 +44,888 0.00% 91,679
2025-01-03 2024-12-31 2.299 0 -39,277
2024-11-05 2024-11-01 2.171 39,277 +39,277 0.00% 85,259
2024-10-07 2024-10-03 2.395 0 -35,537
2024-09-30 2024-09-26 2.171 35,537 +35,537 0.00% 77,141
2023-04-19 2023-04-17 2.679 0 -19,892
2023-04-13 2023-04-11 2.614 19,892 +19,892 0.00% 51,999
2022-12-05 2022-12-01 2.392 0 -22,953
2022-12-01 2022-11-29 2.353 22,953 +22,953 0.00% 54,000
2021-03-10 2021-03-08 2.695 0 -54,919
2021-03-08 2021-03-04 2.855 54,919 -27,459 0.00% 156,801
2021-03-05 2021-03-03 3.074 82,378 +13,730 0.01% 253,201
2021-03-04 2021-03-02 3.103 68,648 +68,648 0.01% 212,999
2021-03-03 2021-03-01 3.321 0 -41,189
2021-02-26 2021-02-24 2.753 41,189 +34,324 0.00% 113,400
2021-02-24 2021-02-22 2.797 6,865 -144,161 0.00% 19,201
2021-02-23 2021-02-19 2.928 151,026 +137,296 0.01% 442,200
2021-02-22 2021-02-18 2.899 13,730 -185,350 0.00% 39,801
2021-02-19 2021-02-17 2.811 199,080 +54,919 0.02% 559,701
2021-02-18 2021-02-16 2.943 144,161 -64,529 0.01% 424,200
2021-02-17 2021-02-11 2.622 208,690 +153,771 0.02% 547,199
2021-02-16 2021-02-09 2.899 54,919 -48,053 0.00% 159,201
2021-02-10 2021-02-08 2.637 102,972 -20,595 0.01% 271,499
2021-02-09 2021-02-05 2.593 123,567 -34,324 0.01% 320,401
2021-02-08 2021-02-04 2.491 157,891 +54,919 0.01% 393,301
2021-02-05 2021-02-03 2.666 102,972 +27,459 0.01% 274,499
2021-02-04 2021-02-02 2.462 75,513 +20,594 0.01% 185,900
2021-02-02 2021-01-29 2.272 54,919 -34,324 0.00% 124,801
2021-02-01 2021-01-28 2.287 89,243 -34,324 0.01% 204,101
2021-01-28 2021-01-26 2.374 123,567 -54,918 0.01% 293,401
2021-01-27 2021-01-25 2.389 178,485 -34,324 0.01% 426,399
2021-01-26 2021-01-22 2.316 212,809 +54,918 0.02% 492,899
2021-01-25 2021-01-21 2.695 157,891 -48,054 0.01% 425,501
2021-01-22 2021-01-20 2.418 205,945 +68,649 0.02% 498,001
2021-01-20 2021-01-18 2.462 137,296 -20,595 0.01% 337,999
2021-01-19 2021-01-15 2.200 157,891 -6,865 0.01% 347,300
2021-01-18 2021-01-14 2.258 164,756 -27,459 0.01% 372,001
2021-01-15 2021-01-13 1.996 192,215 +96,108 0.02% 383,600
2021-01-08 2021-01-06 1.806 96,107 +41,188 0.01% 173,599
2020-12-17 2020-12-15 1.748 54,919 +54,919 0.00% 96,001
2019-03-18 2019-03-14 4.100 0 -9,638
2019-03-15 2019-03-13 4.134 9,638 -9,638 0.00% 39,840
2019-03-14 2019-03-12 4.200 19,276 +19,276 0.00% 80,961
2018-02-05 2018-02-01 4.725 0 -23,280
2018-02-02 2018-01-31 4.845 23,280 +23,280 0.00% 112,800
2017-08-01 2017-07-28 3.574 0 -11,640
2017-07-28 2017-07-26 3.746 11,640 -10,476 0.00% 43,600
2017-07-27 2017-07-25 3.677 22,116 +22,116 0.00% 81,320
2017-04-25 2017-04-21 3.874 0 -28,265
2017-03-13 2017-03-09 4.529 28,265 +11,306 0.00% 127,999
2017-02-13 2017-02-09 4.741 16,959 +16,959 0.00% 80,399
2016-11-28 2016-11-24 3.343 0 -39,571
2016-11-22 2016-11-18 3.449 39,571 +39,571 0.00% 136,499
2014-01-08 2014-01-06 9.902 0 -22,493
2013-08-15 2013-08-12 8.557 22,493 -65,606 0.00% 192,476
2013-08-13 2013-08-09 8.450 88,099 +65,606 0.01% 744,478
2013-06-04 2013-05-31 10.692 22,493 +855 0.00% 240,500
2013-05-30 2013-05-28 11.225 21,638 -162,287 0.00% 242,878
2013-05-27 2013-05-23 11.491 183,925 -4,508 0.02% 2,113,442
2012-12-17 2012-12-13 11.446 188,433 +162,287 0.02% 2,156,883
2012-12-14 2012-12-12 11.469 26,146 +26,146 0.00% 299,858
2012-10-15 2012-10-11 11.225 0 -9,016
2012-08-10 2012-08-08 10.936 9,016 +9,016 0.00% 98,601
2012-02-15 2012-02-13 14.283 0 -65,006
2012-01-31 2012-01-27 13.060 65,006 -4,334 0.01% 848,994
2012-01-30 2012-01-26 12.968 69,340 +4,334 0.01% 899,197
2011-06-14 2011-06-10 13.406 65,006 -56,339 0.01% 871,494
2011-06-13 2011-06-09 13.083 121,345 -43,338 0.02% 1,587,594
2011-06-10 2011-06-08 12.783 164,683 +99,677 0.02% 2,105,199
2011-04-29 2011-04-27 15.671 65,006 +1,066 0.01% 1,018,697
2010-12-03 2010-12-01 14.334 63,940 -21,314 0.01% 916,493
2010-12-02 2010-11-30 14.521 85,254 +21,314 0.01% 1,238,000
2010-12-01 2010-11-29 14.615 63,940 -85,254 0.01% 934,493
2010-11-30 2010-11-26 14.287 149,194 +85,254 0.02% 2,131,493
2010-10-18 2010-10-14 14.498 63,940 -34,102 0.01% 926,993
2010-10-15 2010-10-13 14.873 98,042 +34,102 0.01% 1,458,199
2010-05-03 2010-04-29 11.377 63,940 +1,051 0.01% 727,454
2010-04-08 2010-04-01 12.617 62,889 -839 0.01% 793,496
2009-12-09 2009-12-07 10.518 63,728 -6,708 0.01% 670,322
2009-12-08 2009-12-04 10.399 70,436 +6,708 0.01% 732,480
2009-09-01 2009-08-28 9.827 63,728 -4,192 0.01% 626,242
2009-08-13 2009-08-11 10.852 67,920 +4,192 0.01% 737,095
2009-05-11 2009-05-07 10.416 63,728 +1,564 0.01% 663,816
2009-04-28 2009-04-24 10.612 62,164 -12,269 0.01% 659,684
2009-04-27 2009-04-23 10.392 74,433 +12,269 0.01% 773,503
2009-04-15 2009-04-09 9.707 62,164 -16,358 0.01% 603,444
2009-04-14 2009-04-08 9.341 78,522 +16,358 0.01% 733,436
2009-02-11 2009-02-09 10.147 62,164 -8,179 0.01% 630,804
2009-02-10 2009-02-06 9.707 70,343 +8,179 0.01% 682,840
2008-12-30 2008-12-24 7.751 62,164 -4,089 0.01% 481,843
2008-11-06 2008-11-04 7.140 66,253 -12,269 0.01% 473,038
2008-11-05 2008-11-03 7.042 78,522 +12,269 0.01% 552,957
2008-10-08 2008-10-03 9.536 66,253 -24,539 0.01% 631,797
2008-10-02 2008-09-29 10.465 90,792 -2,453 0.01% 950,165
2008-09-26 2008-09-24 10.954 93,245 +2,453 0.01% 1,021,436
2008-09-08 2008-09-04 11.125 90,792 -8,179 0.01% 1,010,105
2008-09-05 2008-09-03 11.272 98,971 +8,179 0.01% 1,115,620
2008-07-24 2008-07-22 13.008 90,792 -4,089 0.01% 1,181,046
2008-07-23 2008-07-21 13.008 94,881 +4,089 0.01% 1,234,237
2008-05-27 2008-05-23 12.666 90,792 +4,090 0.01% 1,149,966
2008-05-26 2008-05-22 11.981 86,702 -8,179 0.01% 1,038,802
2008-05-23 2008-05-21 11.957 94,881 +8,179 0.01% 1,134,477
2008-05-09 2008-05-07 11.546 86,702 +1,686 0.01% 1,001,021
2008-04-24 2008-04-22 10.972 85,016 -8,021 0.01% 932,796
2008-04-23 2008-04-21 9.975 93,037 +8,021 0.01% 928,002
2008-02-25 2008-02-21 12.543 85,016 -55,341 0.01% 1,066,355
2008-02-21 2008-02-19 12.543 140,357 -2,406 0.02% 1,760,497
2008-02-20 2008-02-18 11.895 142,763 -15,239 0.02% 1,698,116
2008-02-19 2008-02-15 11.570 158,002 -624,790 0.02% 1,828,158
2008-01-25 2008-01-23 10.698 782,792 -2,407 0.11% 8,374,075
2008-01-22 2008-01-18 12.344 785,199 -1,604 0.11% 9,692,105
2008-01-21 2008-01-17 12.443 786,803 -80,204 0.11% 9,790,384
2008-01-16 2008-01-14 13.491 867,007 +40,102 0.12% 11,696,423
2008-01-14 2008-01-10 13.565 826,905 +441,123 0.12% 11,217,284
2008-01-10 2008-01-08 15.037 385,782 -4,010 0.05% 5,800,861
2008-01-09 2008-01-07 15.510 389,792 -77,798 0.05% 6,045,838
2008-01-08 2008-01-04 14.862 467,590 -162,013 0.07% 6,949,358
2008-01-07 2008-01-03 13.690 629,603 -202,916 0.09% 8,619,306
2008-01-04 2008-01-02 13.166 832,519 -282,319 0.12% 10,961,280
2008-01-03 2007-12-31 12.568 1,114,838 -401,020 0.16% 14,011,205
2007-12-20 2007-12-18 11.595 1,515,858 +400,218 0.21% 17,576,996
2007-12-19 2007-12-17 11.546 1,115,640 +80,204 0.16% 12,880,664
2007-12-18 2007-12-14 11.920 1,035,436 +200,511 0.15% 12,341,966
2007-12-06 2007-12-04 13.266 834,925 -200,511 0.12% 11,076,238
2007-12-05 2007-12-03 12.992 1,035,436 -280,714 0.15% 13,452,226
2007-12-04 2007-11-30 12.493 1,316,150 -320,817 0.19% 16,442,820
2007-12-03 2007-11-29 12.069 1,636,967 -802 0.23% 19,756,885
2007-11-29 2007-11-27 11.346 1,637,769 -4,010 0.23% 18,582,204
2007-11-28 2007-11-26 10.897 1,641,779 +4,010 0.23% 17,890,782
2007-11-22 2007-11-20 11.770 1,637,769 +569,450 0.23% 19,276,484
2007-11-21 2007-11-19 12.119 1,068,319 +632,810 0.15% 12,947,038
2007-11-20 2007-11-16 12.344 435,509 +803 0.06% 5,375,706
2007-11-15 2007-11-13 11.521 434,706 +200,510 0.06% 5,008,075
2007-11-07 2007-11-05 14.164 234,196 +802 0.03% 3,317,119
2007-11-02 2007-10-31 15.710 233,394 -8,020 0.03% 3,666,599
2007-11-01 2007-10-30 15.934 241,414 +8,020 0.03% 3,846,772
2007-10-29 2007-10-25 15.361 233,394 -8,020 0.03% 3,585,119
2007-10-25 2007-10-23 15.810 241,414 +20,051 0.03% 3,816,672
2007-10-22 2007-10-17 16.508 221,363 -202,115 0.03% 3,654,233
2007-10-18 2007-10-16 15.461 423,478 -202,916 0.06% 6,547,202
2007-10-17 2007-10-15 15.211 626,394 +12,030 0.09% 9,528,194
2007-10-16 2007-10-12 14.538 614,364 -802 0.09% 8,931,564
2007-10-09 2007-10-05 14.189 615,166 +802 0.09% 8,728,463
2007-10-08 2007-10-04 13.740 614,364 +802 0.09% 8,441,323
2007-10-05 2007-10-03 14.139 613,562 -115,494 0.09% 8,675,104
2007-10-04 2007-10-02 14.114 729,056 -357,710 0.10% 10,289,885
2007-09-28 2007-09-25 12.967 1,086,766 -120,306 0.15% 14,091,998
2007-09-27 2007-09-24 12.892 1,207,072 -200,511 0.17% 15,561,695
2007-09-24 2007-09-20 12.319 1,407,583 -200,510 0.20% 17,339,403
2007-09-20 2007-09-18 11.546 1,608,093 +1,604 0.23% 18,566,299
2007-09-13 2007-09-11 11.720 1,606,489 -160,408 0.23% 18,828,200
2007-09-03 2007-08-30 10.498 1,766,897 -4,011 0.25% 18,549,257
2007-08-31 2007-08-29 10.274 1,770,908 +4,011 0.25% 18,193,925
2007-08-29 2007-08-27 10.673 1,766,897 -4,011 0.25% 18,857,677
2007-08-28 2007-08-24 10.349 1,770,908 +1,375,502 0.25% 18,326,405
2007-08-27 2007-08-23 10.349 395,406 +194,094 0.06% 4,091,896
2007-08-07 2007-08-03 10.698 201,312 -1,604 0.03% 2,153,576
2007-07-10 2007-07-06 11.471 202,916 -803 0.03% 2,327,594
2007-07-09 2007-07-05 10.972 203,719 +803 0.03% 2,235,205
2007-06-28 2007-06-26 10.797 202,916 -20,052 0.03% 2,190,975
2007-06-27 2007-06-25 10.847 222,968 +20,052 0.03% 2,418,605
2007-06-26 2007-06-22 11.595 202,916 0.03% 2,352,894

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