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$)
2016-10-03 2016-09-29 2.690 0 +0
2016-09-30 2016-09-28 2.690 0 +0
2016-09-29 2016-09-27 2.690 0 +0
2016-09-28 2016-09-26 2.690 0 +0
2016-09-27 2016-09-23 2.690 0 +0
2016-09-26 2016-09-22 2.690 0 +0
2016-09-23 2016-09-21 2.690 0 +0
2016-09-22 2016-09-20 2.690 0 +0
2016-09-21 2016-09-19 2.690 0 +0
2016-09-20 2016-09-15 2.690 0 +0
2016-09-19 2016-09-14 2.680 0 +0
2016-09-15 2016-09-13 2.650 0 +0
2016-09-14 2016-09-12 2.640 0 +0
2016-09-13 2016-09-09 2.640 0 +0
2016-09-12 2016-09-08 2.650 0 +0
2016-09-09 2016-09-07 2.650 0 +0
2016-09-08 2016-09-06 2.640 0 +0
2016-09-07 2016-09-05 2.650 0 +0
2016-09-06 2016-09-02 2.650 0 +0
2016-09-05 2016-09-01 2.660 0 +0
2016-09-02 2016-08-31 2.660 0 +0
2016-09-01 2016-08-30 2.660 0 +0
2016-08-31 2016-08-29 2.650 0 +0
2016-08-30 2016-08-26 2.640 0 +0
2016-08-29 2016-08-25 2.640 0 +0
2016-08-26 2016-08-24 2.630 0 +0
2016-08-25 2016-08-23 2.640 0 +0
2016-08-24 2016-08-22 2.630 0 +0
2016-08-23 2016-08-19 2.630 0 +0
2016-08-22 2016-08-18 2.610 0 +0
2016-08-19 2016-08-17 2.610 0 +0
2016-08-18 2016-08-16 2.560 0 +0
2016-08-17 2016-08-15 2.570 0 +0
2016-08-16 2016-08-12 2.560 0 +0
2016-08-15 2016-08-11 2.560 0 +0
2016-08-12 2016-08-10 2.570 0 +0
2016-08-11 2016-08-09 2.550 0 +0
2016-08-10 2016-08-08 2.560 0 +0
2016-08-09 2016-08-05 2.560 0 +0
2016-08-08 2016-08-04 2.560 0 +0
2016-08-05 2016-08-03 2.570 0 +0
2016-08-04 2016-08-01 2.560 0 +0
2016-08-03 2016-07-29 2.560 0 +0
2016-08-01 2016-07-28 2.560 0 +0
2016-07-29 2016-07-27 2.570 0 +0
2016-07-28 2016-07-26 2.580 0 +0
2016-07-27 2016-07-25 2.570 0 +0
2016-07-26 2016-07-22 2.570 0 +0
2016-07-25 2016-07-21 2.550 0 +0
2016-07-22 2016-07-20 2.560 0 +0
2016-07-21 2016-07-19 2.550 0 +0
2016-07-20 2016-07-18 2.560 0 +0
2016-07-19 2016-07-15 2.560 0 +0
2016-07-18 2016-07-14 2.560 0 +0
2016-07-15 2016-07-13 2.570 0 +0
2016-07-14 2016-07-12 2.570 0 +0
2016-07-13 2016-07-11 2.580 0 +0
2016-07-12 2016-07-08 2.570 0 +0
2016-07-11 2016-07-07 2.560 0 +0
2016-07-08 2016-07-06 2.570 0 +0
2016-07-07 2016-07-05 2.580 0 +0
2016-07-06 2016-07-04 2.580 0 +0
2016-07-05 2016-06-30 2.590 0 +0
2016-07-04 2016-06-29 2.570 0 +0
2016-06-30 2016-06-28 2.560 0 +0
2016-06-29 2016-06-27 2.580 0 +0
2016-06-28 2016-06-24 2.580 0 +0
2016-06-27 2016-06-23 2.570 0 +0
2016-06-24 2016-06-22 2.580 0 +0
2016-06-23 2016-06-21 2.580 0 +0
2016-06-22 2016-06-20 2.580 0 +0
2016-06-21 2016-06-17 2.580 0 +0
2016-06-20 2016-06-16 2.570 0 +0
2016-06-17 2016-06-15 2.570 0 +0
2016-06-16 2016-06-14 2.580 0 +0
2016-06-15 2016-06-13 2.570 0 +0
2016-06-14 2016-06-10 2.580 0 +0
2016-06-13 2016-06-08 2.590 0 +0
2016-06-10 2016-06-07 2.580 0 +0
2016-06-08 2016-06-06 2.570 0 +0
2016-06-07 2016-06-03 2.560 0 +0
2016-06-06 2016-06-02 2.560 0 +0
2016-06-03 2016-06-01 2.560 0 +0
2016-06-02 2016-05-31 2.641 0 +0
2016-06-01 2016-05-30 2.651 0 +0
2016-05-31 2016-05-27 2.204 0 +0
2016-05-30 2016-05-26 2.204 0 +0
2016-05-27 2016-05-25 2.204 0 +0
2016-05-26 2016-05-24 2.204 0 +0
2016-05-25 2016-05-23 2.204 0 +0
2016-05-24 2016-05-20 2.204 0 +0
2016-05-23 2016-05-19 2.204 0 +0
2016-05-20 2016-05-18 2.204 0 +0
2016-05-19 2016-05-17 2.153 0 +0
2016-05-18 2016-05-16 2.153 0 +0
2016-05-17 2016-05-13 2.173 0 +0
2016-05-16 2016-05-12 2.184 0 +0
2016-05-13 2016-05-11 2.184 0 +0
2016-05-12 2016-05-10 2.204 0 +0
2016-05-11 2016-05-09 2.204 0 +0
2016-05-10 2016-05-06 2.173 0 +0
2016-05-09 2016-05-05 2.184 0 +0
2016-05-06 2016-05-04 2.133 0 +0
2016-05-05 2016-05-03 2.184 0 +0
2016-05-04 2016-04-29 2.133 0 -19,692
2015-09-14 2015-09-10 2.205 19,692 +736 0.00% 43,423
2015-06-01 2015-05-28 2.720 18,956 +793 0.00% 51,557
2015-05-20 2015-05-18 2.445 18,163 -7,265 0.00% 44,400
2015-05-14 2015-05-12 2.445 25,428 -72,652 0.00% 62,160
2015-05-05 2015-04-30 2.533 98,080 +7,265 0.01% 248,399
2014-09-11 2014-09-08 1.623 90,815 +3,948 0.01% 147,409
2014-08-19 2014-08-15 1.347 86,867 -27,797 0.01% 117,001
2014-08-13 2014-08-11 1.312 114,664 +27,797 0.01% 150,480
2014-05-30 2014-05-28 1.062 86,867 +3,064 0.01% 92,254
2013-09-09 2013-09-05 1.001 83,803 +3,903 0.01% 83,908
2013-06-03 2013-05-30 1.080 79,900 +4,893 0.01% 86,284
2012-09-10 2012-09-06 0.879 75,007 +4,442 0.01% 65,903
2012-08-06 2012-08-02 0.808 70,565 -409,277 0.01% 57,000
2012-05-14 2012-05-10 0.959 479,842 +86,547 0.06% 459,961
2012-03-23 2012-03-21 1.047 393,295 -322,773 0.05% 411,800
2012-02-28 2012-02-24 1.224 716,068 -474,666 0.10% 876,480
2012-02-15 2012-02-13 1.032 1,190,734 -203,428 0.16% 1,229,200
2012-01-19 2012-01-17 0.914 1,394,162 +678,094 0.19% 1,274,720
2011-12-01 2011-11-29 0.914 716,068 -192,578 0.10% 654,720
2011-11-30 2011-11-28 0.885 908,646 -157,318 0.13% 804,000
2011-09-20 2011-09-16 1.077 1,065,964 -124,770 0.15% 1,147,560
2011-09-16 2011-09-14 1.062 1,190,734 -27,123 0.16% 1,264,320
2011-09-09 2011-09-07 1.209 1,217,857 +74,301 0.17% 1,472,773
2011-09-08 2011-09-06 1.194 1,143,556 +142,626 0.17% 1,364,960
2011-08-22 2011-08-18 1.256 1,000,930 -275,065 0.15% 1,257,600
2011-08-17 2011-08-15 1.194 1,275,995 -269,970 0.19% 1,523,041
2011-08-12 2011-08-10 1.146 1,545,965 -618,896 0.23% 1,772,439
2011-08-09 2011-08-05 1.304 2,164,861 +30,563 0.32% 2,822,000
2011-08-02 2011-07-29 1.319 2,134,298 -397,316 0.31% 2,815,680
2011-07-29 2011-07-27 1.319 2,531,614 -221,580 0.37% 3,339,840
2011-07-28 2011-07-26 1.335 2,753,194 -127,345 0.40% 3,675,400
2011-07-27 2011-07-25 1.335 2,880,539 -636,723 0.42% 3,845,401
2011-07-22 2011-07-20 1.382 3,517,262 +28,015 0.52% 4,861,119
2011-07-20 2011-07-18 1.398 3,489,247 +328,550 0.51% 4,877,201
2011-07-18 2011-07-14 1.382 3,160,697 +30,563 0.46% 4,368,320
2011-07-15 2011-07-13 1.398 3,130,134 +145,173 0.46% 4,375,240
2011-07-14 2011-07-12 1.382 2,984,961 -613,802 0.44% 4,125,440
2011-07-11 2011-07-07 1.476 3,598,763 -348,925 0.53% 5,312,880
2011-07-08 2011-07-06 1.413 3,947,688 +127,345 0.58% 5,580,000
2011-07-07 2011-07-05 1.429 3,820,343 +3,524,903 0.56% 5,460,000
2011-07-05 2011-06-30 1.413 295,440 +295,440 0.04% 417,600
2010-11-01 2010-10-28 2.272 0 -308,674
2010-10-29 2010-10-27 2.405 308,674 +308,674 0.05% 742,401
2010-09-07 2010-09-03 3.848 0 -116,150
2010-09-03 2010-09-01 3.719 116,150 +116,150 0.04% 432,000
2007-07-30 2007-07-26 12.527 0 -2,107
2007-07-27 2007-07-25 13.287 2,107 +2,107 0.00% 27,995
2007-06-26 2007-06-22 11.313 0

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