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 0.720 0 +0
2025-10-13 2025-10-09 0.730 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.770 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.740 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.740 0 +0
2025-09-04 2025-09-02 0.750 0 +0
2025-09-03 2025-09-01 0.760 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.800 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.820 0 +0
2025-08-25 2025-08-21 0.830 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.840 0 +0
2025-08-20 2025-08-18 0.820 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.770 0 +0
2025-08-13 2025-08-11 0.770 0 +0
2025-08-12 2025-08-08 0.760 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.750 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.770 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.750 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.730 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.750 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.720 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.680 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.670 0 +0
2025-06-11 2025-06-09 0.660 0 +0
2025-06-10 2025-06-06 0.670 0 +0
2025-06-09 2025-06-05 0.650 0 +0
2025-06-06 2025-06-04 0.630 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.630 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.620 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.630 0 +0
2025-05-26 2025-05-22 0.630 0 +0
2025-05-23 2025-05-21 0.650 0 +0
2025-05-22 2025-05-20 0.708 0 +0
2025-05-21 2025-05-19 0.719 0 +0
2025-05-20 2025-05-16 0.719 0 +0
2025-05-19 2025-05-15 0.708 0 +0
2025-05-16 2025-05-14 0.719 0 +0
2025-05-15 2025-05-13 0.708 0 +0
2025-05-14 2025-05-12 0.708 0 +0
2025-05-13 2025-05-09 0.708 0 +0
2025-05-12 2025-05-08 0.708 0 +0
2025-05-09 2025-05-07 0.708 0 +0
2025-05-08 2025-05-06 0.697 0 +0
2025-05-07 2025-05-02 0.697 0 +0
2025-05-06 2025-04-30 0.697 0 +0
2025-05-02 2025-04-29 0.687 0 +0
2025-04-30 2025-04-28 0.697 0 +0
2025-04-29 2025-04-25 0.697 0 +0
2025-04-28 2025-04-24 0.697 0 +0
2025-04-25 2025-04-23 0.687 0 +0
2025-04-24 2025-04-22 0.687 0 +0
2025-04-23 2025-04-17 0.687 0 +0
2025-04-22 2025-04-16 0.666 0 +0
2025-04-17 2025-04-15 0.676 0 +0
2025-04-16 2025-04-14 0.687 0 +0
2025-04-15 2025-04-11 0.676 0 +0
2025-04-14 2025-04-10 0.676 0 +0
2025-04-11 2025-04-09 0.666 0 +0
2025-04-10 2025-04-08 0.666 0 +0
2025-04-09 2025-04-07 0.655 0 +0
2025-04-08 2025-04-03 0.740 0 +0
2025-04-07 2025-04-02 0.729 0 +0
2025-04-03 2025-04-01 0.729 0 +0
2025-04-02 2025-03-31 0.719 0 +0
2025-04-01 2025-03-28 0.740 0 +0
2025-03-31 2025-03-27 0.729 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.729 0 +0
2025-03-26 2025-03-24 0.729 0 +0
2025-03-25 2025-03-21 0.740 0 +0
2025-03-24 2025-03-20 0.750 0 +0
2025-03-21 2025-03-19 0.761 0 +0
2025-03-20 2025-03-18 0.761 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.740 0 +0
2025-03-17 2025-03-13 0.729 0 +0
2025-03-14 2025-03-12 0.740 0 +0
2025-03-13 2025-03-11 0.750 0 +0
2025-03-12 2025-03-10 0.750 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.761 0 +0
2025-03-07 2025-03-05 0.750 0 +0
2025-03-06 2025-03-04 0.740 0 +0
2025-03-05 2025-03-03 0.750 0 +0
2025-03-04 2025-02-28 0.740 0 +0
2025-03-03 2025-02-27 0.761 0 +0
2025-02-28 2025-02-26 0.729 0 +0
2025-02-27 2025-02-25 0.708 0 +0
2025-02-26 2025-02-24 0.708 0 +0
2025-02-25 2025-02-21 0.687 0 +0
2025-02-24 2025-02-20 0.687 0 +0
2025-02-21 2025-02-19 0.687 0 +0
2025-02-20 2025-02-18 0.687 0 +0
2025-02-19 2025-02-17 0.697 0 +0
2025-02-18 2025-02-14 0.697 0 +0
2025-02-17 2025-02-13 0.687 0 +0
2025-02-14 2025-02-12 0.708 0 +0
2025-02-13 2025-02-11 0.687 0 +0
2025-02-12 2025-02-10 0.687 0 +0
2025-02-11 2025-02-07 0.687 0 +0
2025-02-10 2025-02-06 0.676 0 +0
2025-02-07 2025-02-05 0.676 0 +0
2025-02-06 2025-02-04 0.666 0 +0
2025-02-05 2025-02-03 0.666 0 +0
2025-02-04 2025-01-28 0.687 0 +0
2025-02-03 2025-01-24 0.676 0 +0
2025-01-27 2025-01-23 0.676 0 +0
2025-01-24 2025-01-22 0.676 0 +0
2025-01-23 2025-01-21 0.676 0 +0
2025-01-22 2025-01-20 0.687 0 +0
2025-01-21 2025-01-17 0.687 0 +0
2025-01-20 2025-01-16 0.676 0 +0
2025-01-17 2025-01-15 0.676 0 +0
2025-01-16 2025-01-14 0.676 0 +0
2025-01-15 2025-01-13 0.655 0 +0
2025-01-14 2025-01-10 0.655 0 +0
2025-01-13 2025-01-09 0.666 0 +0
2025-01-10 2025-01-08 0.676 0 +0
2025-01-09 2025-01-07 0.687 0 +0
2025-01-08 2025-01-06 0.676 0 +0
2025-01-07 2025-01-03 0.676 0 +0
2025-01-06 2025-01-02 0.697 0 +0
2025-01-03 2024-12-31 0.708 0 +0
2025-01-02 2024-12-27 0.719 0 +0
2024-12-30 2024-12-24 0.708 0 +0
2024-12-27 2024-12-20 0.708 0 +0
2024-12-23 2024-12-19 0.708 0 +0
2024-12-20 2024-12-18 0.719 0 +0
2024-12-19 2024-12-17 0.719 0 +0
2024-12-18 2024-12-16 0.729 0 +0
2024-12-17 2024-12-13 0.729 0 +0
2024-12-16 2024-12-12 0.761 0 +0
2024-12-13 2024-12-11 0.750 0 +0
2024-12-12 2024-12-10 0.761 0 +0
2024-12-11 2024-12-09 0.771 0 +0
2024-12-10 2024-12-06 0.740 0 +0
2024-12-09 2024-12-05 0.740 0 +0
2024-12-06 2024-12-04 0.740 0 +0
2024-12-05 2024-12-03 0.740 0 +0
2024-12-04 2024-12-02 0.740 0 +0
2024-12-03 2024-11-29 0.729 0 +0
2024-12-02 2024-11-28 0.729 0 +0
2024-11-29 2024-11-27 0.729 0 +0
2024-11-28 2024-11-26 0.719 0 +0
2024-11-27 2024-11-25 0.719 0 +0
2024-11-26 2024-11-22 0.729 0 +0
2024-11-25 2024-11-21 0.740 0 +0
2024-11-22 2024-11-20 0.750 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.729 0 +0
2024-11-19 2024-11-15 0.740 0 +0
2024-11-18 2024-11-14 0.740 0 +0
2024-11-15 2024-11-13 0.750 0 +0
2024-11-14 2024-11-12 0.750 0 +0
2024-11-13 2024-11-11 0.761 0 +0
2024-11-12 2024-11-08 0.793 0 +0
2024-11-11 2024-11-07 0.814 0 +0
2024-11-08 2024-11-06 0.771 0 +0
2024-11-07 2024-11-05 0.782 0 +0
2024-11-06 2024-11-04 0.761 0 +0
2024-11-05 2024-11-01 0.761 0 +0
2024-11-04 2024-10-31 0.750 0 +0
2024-11-01 2024-10-30 0.750 0 +0
2024-10-31 2024-10-29 0.740 0 +0
2024-10-30 2024-10-28 0.761 0 +0
2024-10-29 2024-10-25 0.750 0 +0
2024-10-28 2024-10-24 0.729 0 +0
2024-10-25 2024-10-23 0.750 0 +0
2024-10-24 2024-10-22 0.750 0 +0
2024-10-23 2024-10-21 0.729 0 +0
2024-10-22 2024-10-18 0.740 0 +0
2024-10-21 2024-10-17 0.729 0 +0
2024-10-18 2024-10-16 0.771 0 +0
2024-10-17 2024-10-15 0.740 0 +0
2024-10-16 2024-10-14 0.782 0 +0
2024-10-15 2024-10-10 0.782 0 +0
2024-10-14 2024-10-09 0.761 0 +0
2024-10-10 2024-10-08 0.782 0 +0
2024-10-09 2024-10-07 0.941 0 +0
2024-10-08 2024-10-04 0.898 0 +0
2024-10-07 2024-10-03 0.898 0 +0
2024-10-04 2024-10-02 1.004 0 +0
2024-10-03 2024-09-30 0.867 0 -2,082
2024-06-06 2024-06-04 0.891 2,082 +157 0.00% 1,856
2023-09-07 2023-09-05 0.929 1,925 +77 0.00% 1,788
2023-06-01 2023-05-30 1.226 1,848 +126 0.00% 2,266
2022-09-08 2022-09-06 1.300 1,722 +63 0.00% 2,238
2022-06-01 2022-05-30 1.578 1,659 +126 0.00% 2,618
2021-09-09 2021-09-07 1.919 1,533 +42 0.00% 2,941
2021-01-25 2021-01-21 1.771 1,491 -13,550 0.00% 2,641
2021-01-14 2021-01-12 1.653 15,041 +13,550 0.00% 24,864
2020-06-23 2020-06-19 2.066 1,491 -13,550 0.00% 3,081
2020-06-04 2020-06-02 2.108 15,041 +929 0.00% 31,706
2020-04-15 2020-04-09 2.124 14,112 +12,713 0.00% 29,970
2019-12-11 2019-12-09 2.643 1,399 -12,713 0.00% 3,697
2019-09-11 2019-09-09 2.638 14,112 +310 0.00% 37,225
2019-08-22 2019-08-20 2.622 13,802 +12,434 0.00% 36,185
2019-06-05 2019-06-03 3.021 1,368 +64 0.00% 4,132
2019-02-12 2019-02-08 3.443 1,304 -17,776 0.00% 4,489
2018-09-11 2018-09-07 3.135 19,080 +386 0.00% 59,813
2018-07-10 2018-07-06 3.083 18,694 +5,805 0.00% 57,637
2018-07-04 2018-06-29 3.428 12,889 +11,612 0.00% 44,179
2018-05-31 2018-05-29 3.984 1,277 +40 0.00% 5,088
2018-05-23 2018-05-18 4.251 1,237 -11,243 0.00% 5,259
2018-02-28 2018-02-26 3.913 12,480 +11,243 0.00% 48,838
2017-09-11 2017-09-07 3.416 1,237 +20 0.00% 4,226
2017-06-05 2017-06-01 3.542 1,217 +25 0.00% 4,311
2016-09-09 2016-09-07 4.208 1,192 +5 0.00% 5,016
2016-05-31 2016-05-27 3.705 1,187 +17 0.00% 4,398
2015-09-14 2015-09-10 3.295 1,170 +15 0.00% 3,856
2015-06-01 2015-05-28 4.822 1,155 +19 0.00% 5,569
2015-05-28 2015-05-26 4.860 1,136 -517 0.00% 5,521
2014-09-11 2014-09-08 4.072 1,653 +18 0.00% 6,730
2014-06-04 2014-05-30 4.032 1,635 +32 0.00% 6,593
2013-09-09 2013-09-05 4.934 1,603 +14 0.00% 7,910
2013-06-03 2013-05-30 5.610 1,589 +20 0.00% 8,914
2013-05-21 2013-05-16 5.814 1,569 +270 0.00% 9,122
2013-04-18 2013-04-16 6.065 1,299 +102 0.00% 7,878
2013-02-04 2013-01-31 8.323 1,197 -22,589 0.00% 9,962
2013-01-16 2013-01-14 8.323 23,786 -22,589 0.00% 197,963
2013-01-14 2013-01-10 8.544 46,375 -6,325 0.00% 396,229
2012-12-21 2012-12-19 8.256 52,700 +45,178 0.00% 435,106
2012-09-18 2012-09-14 6.840 7,522 -6,777 0.00% 51,448
2012-09-07 2012-09-05 6.209 14,299 +127 0.00% 88,775
2012-08-10 2012-08-08 6.968 14,172 +4,030 0.00% 98,748
2012-06-12 2012-06-08 7.060 10,142 +325 0.00% 71,604
2012-04-17 2012-04-13 7.637 9,817 -4,334 0.00% 74,972
2011-09-30 2011-09-27 4.602 14,151 +175 0.00% 65,126
2011-05-09 2011-05-05 8.178 13,976 +201 0.00% 114,289
2011-04-14 2011-04-12 8.580 13,775 +3,797 0.00% 118,196
2010-11-08 2010-11-04 9.908 9,978 -4,219 0.00% 98,860
2010-09-27 2010-09-22 9.365 14,197 +219 0.00% 132,948
2010-05-18 2010-05-14 8.467 13,978 +505 0.00% 118,350
2010-04-27 2010-04-23 8.792 13,473 +1,001 0.00% 118,449
2010-04-20 2010-04-16 9.466 12,472 +1,802 0.00% 118,059
2010-01-28 2010-01-26 9.516 10,670 +801 0.00% 101,534
2009-12-01 2009-11-27 11.064 9,869 +400 0.00% 109,194
2009-10-29 2009-10-27 12.338 9,469 +4,004 0.00% 116,830
2009-10-28 2009-10-23 12.563 5,465 -4,004 0.00% 68,656
2009-10-22 2009-10-20 12.263 9,469 -4,004 0.00% 116,121
2009-10-14 2009-10-12 11.289 13,473 +30 0.00% 152,097
2009-10-08 2009-10-06 11.414 13,443 -3,995 0.00% 153,441
2009-10-06 2009-10-02 10.914 17,438 -3,995 0.00% 190,310
2009-10-05 2009-09-30 11.139 21,433 +7,990 0.00% 238,738
2009-09-23 2009-09-21 11.840 13,443 +2,397 0.00% 159,161
2009-09-17 2009-09-15 11.915 11,046 -11,985 0.00% 131,611
2009-09-16 2009-09-14 11.965 23,031 +11,985 0.00% 275,562
2009-09-08 2009-09-04 12.265 11,046 -3,995 0.00% 135,482
2009-09-04 2009-09-02 11.139 15,041 -7,990 0.00% 167,539
2009-09-03 2009-09-01 11.039 23,031 +7,990 0.00% 254,232
2009-08-31 2009-08-27 11.239 15,041 +2,397 0.00% 169,045
2009-08-19 2009-08-17 12.015 12,644 +3,995 0.00% 151,916
2009-08-11 2009-08-07 12.415 8,649 +1,598 0.00% 107,381
2009-08-05 2009-08-03 13.767 7,051 +6,392 0.00% 97,072
2009-07-28 2009-07-24 13.442 659 -3,995 0.00% 8,858
2009-07-15 2009-07-13 12.365 4,654 +3,995 0.00% 57,548
2009-06-30 2009-06-26 13.367 659 +60 0.00% 8,809
2009-06-29 2009-06-25 13.492 599 -3,995 0.00% 8,082
2009-06-16 2009-06-12 13.141 4,594 -3,995 0.00% 60,371
2009-06-15 2009-06-11 12.716 8,589 +3,995 0.00% 109,216
2009-06-11 2009-06-09 12.841 4,594 +3,995 0.00% 58,991
2009-05-26 2009-05-22 12.940 599 +55 0.00% 7,751
2009-05-15 2009-05-13 11.588 544 -5,074 0.00% 6,304
2009-05-13 2009-05-11 10.595 5,618 +5,074 0.00% 59,520
2008-10-14 2008-10-10 6.777 544 +15 0.00% 3,687
2008-05-27 2008-05-23 19.110 529 +8 0.00% 10,109
2007-10-12 2007-10-10 28.923 521 +2 0.00% 15,069
2007-09-24 2007-09-20 25.771 519 -172 0.00% 13,375
2007-06-26 2007-06-22 20.275 691 0.00% 14,010

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