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 6.320 19,000 +0 0.00% 120,080
2025-10-13 2025-10-09 6.310 19,000 +0 0.00% 119,890
2025-10-10 2025-10-08 6.000 19,000 +0 0.00% 114,000
2025-10-09 2025-10-06 5.940 19,000 +0 0.00% 112,860
2025-10-08 2025-10-03 6.020 19,000 +0 0.00% 114,380
2025-10-06 2025-10-02 5.930 19,000 +0 0.00% 112,670
2025-10-03 2025-09-30 6.000 19,000 +0 0.00% 114,000
2025-10-02 2025-09-29 5.860 19,000 +0 0.00% 111,340
2025-09-30 2025-09-26 5.820 19,000 +0 0.00% 110,580
2025-09-29 2025-09-25 6.063 19,000 +0 0.00% 115,194
2025-09-26 2025-09-24 6.134 19,000 +385 0.00% 116,552
2025-09-25 2025-09-23 6.155 18,615 +0 0.00% 114,570
2025-09-24 2025-09-22 6.196 18,615 +0 0.00% 115,330
2025-09-23 2025-09-19 6.206 18,615 +0 0.00% 115,520
2025-09-22 2025-09-18 6.134 18,615 +0 0.00% 114,190
2025-09-19 2025-09-17 6.298 18,615 +0 0.00% 117,230
2025-09-18 2025-09-16 6.236 18,615 +0 0.00% 116,090
2025-09-17 2025-09-15 6.226 18,615 +0 0.00% 115,900
2025-09-16 2025-09-12 6.298 18,615 +0 0.00% 117,230
2025-09-15 2025-09-11 6.359 18,615 +0 0.00% 118,370
2025-09-12 2025-09-10 6.114 18,615 +0 0.00% 113,810
2025-09-11 2025-09-09 6.134 18,615 -26,453 0.00% 114,190
2025-06-20 2025-06-18 5.477 45,068 +2,070 0.00% 246,859
2025-02-19 2025-02-17 5.221 42,998 -9,347 0.00% 224,481
2024-10-10 2024-10-08 5.788 52,345 +1,869 0.00% 302,959
2024-06-20 2024-06-18 5.476 50,476 +2,257 0.00% 276,423
2023-06-21 2023-06-19 5.617 48,219 +2,267 0.00% 270,854
2022-06-22 2022-06-20 4.026 45,952 +3,036 0.00% 185,023
2022-01-17 2022-01-13 4.404 42,916 -12,716 0.00% 188,999
2021-06-28 2021-06-24 4.404 55,632 -1,749 0.00% 244,999
2021-06-23 2021-06-21 4.911 57,381 +3,426 0.00% 281,798
2021-04-28 2021-04-26 4.483 53,955 +1,644 0.00% 241,869
2021-02-16 2021-02-09 4.456 52,311 -14,946 0.00% 233,100
2021-02-10 2021-02-08 4.362 67,257 +14,946 0.00% 293,399
2021-01-15 2021-01-13 5.018 52,311 -14,946 0.00% 262,499
2021-01-14 2021-01-12 4.416 67,257 +14,946 0.00% 296,999
2020-07-07 2020-07-03 4.630 52,311 -74,730 0.00% 242,200
2020-06-23 2020-06-19 5.047 127,041 +5,789 0.00% 641,221
2020-03-13 2020-03-11 6.477 121,252 +1,427 0.00% 785,403
2019-06-28 2019-06-26 9.539 119,825 +3,063 0.00% 1,143,063
2019-03-20 2019-03-18 11.669 116,762 -69,501 0.00% 1,362,484
2019-03-14 2019-03-12 11.741 186,263 -139,002 0.01% 2,186,884
2018-06-05 2018-06-01 10.412 325,265 +8,372 0.01% 3,386,569
2018-05-29 2018-05-25 10.441 316,893 -16,928 0.01% 3,308,762
2018-04-04 2018-03-29 9.880 333,821 +10,834 0.01% 3,298,172
2018-01-19 2018-01-17 11.711 322,987 -13,542 0.01% 3,782,611
2018-01-10 2018-01-08 12.479 336,529 +13,542 0.01% 4,199,646
2017-11-10 2017-11-08 11.091 322,987 +16,928 0.01% 3,582,271
2017-11-02 2017-10-31 11.357 306,059 -6,771 0.01% 3,475,882
2017-10-25 2017-10-23 10.707 312,830 +6,771 0.01% 3,349,499
2017-06-22 2017-06-20 10.957 306,059 +10,286 0.01% 3,353,547
2016-06-20 2016-06-16 10.788 295,773 +7,500 0.01% 3,190,671
2016-03-22 2016-03-18 12.512 288,273 -3,188 0.01% 3,606,965
2016-03-16 2016-03-14 12.810 291,461 -4,465 0.01% 3,733,684
2016-03-09 2016-03-07 11.760 295,926 +3,189 0.01% 3,480,002
2016-02-24 2016-02-22 11.587 292,737 +4,464 0.01% 3,392,010
2016-01-12 2016-01-08 12.998 288,273 +4,465 0.01% 3,747,085
2016-01-07 2016-01-05 13.594 283,808 -6,378 0.01% 3,858,147
2016-01-06 2016-01-04 14.237 290,186 +6,378 0.01% 4,131,401
2016-01-05 2015-12-31 15.021 283,808 -6,378 0.01% 4,263,097
2015-12-21 2015-12-17 15.099 290,186 +6,378 0.01% 4,381,651
2015-12-17 2015-12-15 14.770 283,808 -3,189 0.01% 4,191,897
2015-12-16 2015-12-14 14.786 286,997 +3,189 0.01% 4,243,499
2015-12-07 2015-12-03 16.526 283,808 -6,378 0.01% 4,690,297
2015-12-04 2015-12-02 16.401 290,186 -12,755 0.01% 4,759,301
2015-12-01 2015-11-27 15.570 302,941 -6,378 0.01% 4,716,745
2015-11-17 2015-11-13 15.366 309,319 -31,889 0.01% 4,752,999
2015-11-04 2015-11-02 15.699 341,208 +12,756 0.01% 5,356,560
2015-11-03 2015-10-30 16.055 328,452 +9,915 0.01% 5,273,133
2015-11-02 2015-10-29 15.909 318,537 +6,185 0.01% 5,067,603
2015-10-29 2015-10-27 16.394 312,352 -68,037 0.01% 5,120,706
2015-10-22 2015-10-19 16.814 380,389 +6,186 0.01% 6,396,006
2015-10-20 2015-10-16 16.976 374,203 -6,186 0.01% 6,352,492
2015-10-14 2015-10-12 16.491 380,389 -2,474 0.01% 6,273,006
2015-10-09 2015-10-07 16.976 382,863 -43,296 0.01% 6,499,505
2015-10-08 2015-10-06 16.297 426,159 +43,296 0.02% 6,945,120
2015-10-07 2015-10-05 16.556 382,863 -28,452 0.01% 6,338,565
2015-10-06 2015-10-02 16.556 411,315 -64,944 0.02% 6,809,607
2015-10-05 2015-09-30 15.844 476,259 -3,093 0.02% 7,546,001
2015-09-30 2015-09-25 15.618 479,352 +30,926 0.02% 7,486,507
2015-09-25 2015-09-23 15.763 448,426 +30,926 0.02% 7,068,756
2015-09-24 2015-09-22 16.297 417,500 -24,740 0.02% 6,804,004
2015-09-23 2015-09-21 16.750 442,240 +3,092 0.02% 7,407,392
2015-09-22 2015-09-18 17.170 439,148 -95,870 0.02% 7,540,202
2015-09-21 2015-09-17 16.055 535,018 +68,037 0.02% 8,589,447
2015-09-15 2015-09-11 15.699 466,981 -24,741 0.02% 7,331,047
2015-09-14 2015-09-10 15.634 491,722 +24,741 0.02% 7,687,651
2015-09-09 2015-09-07 13.985 466,981 -30,926 0.02% 6,530,747
2015-09-01 2015-08-28 15.569 497,907 +92,778 0.02% 7,752,149
2015-07-21 2015-07-17 17.202 405,129 +6,185 0.01% 6,969,194
2015-07-14 2015-07-10 17.396 398,944 +6,185 0.01% 6,940,197
2015-07-13 2015-07-09 17.041 392,759 -123,085 0.01% 6,692,900
2015-07-08 2015-07-06 16.847 515,844 -61,852 0.02% 8,690,278
2015-06-30 2015-06-26 18.755 577,696 -11,752 0.02% 10,834,401
2015-06-19 2015-06-17 19.240 589,448 -89,685 0.02% 11,340,704
2015-06-18 2015-06-16 17.849 679,133 +92,778 0.03% 12,121,922
2015-06-15 2015-06-11 20.824 586,355 +18,555 0.02% 12,210,236
2015-06-12 2015-06-10 21.050 567,800 +49,482 0.02% 11,952,368
2015-06-11 2015-06-09 22.182 518,318 -49,482 0.02% 11,497,356
2015-06-05 2015-06-03 24.252 567,800 +136,074 0.02% 13,770,009
2015-05-05 2015-04-30 24.252 431,726 -123,703 0.03% 10,470,009
2015-04-30 2015-04-28 25.319 555,429 +185,555 0.04% 14,062,673
2015-04-28 2015-04-24 26.935 369,874 +61,852 0.03% 9,962,684
2015-04-24 2015-04-22 26.289 308,022 -1,237 0.02% 8,097,479
2015-04-23 2015-04-21 25.092 309,259 +247,407 0.02% 7,759,998
2015-04-22 2015-04-20 28.617 61,852 -74,841 0.00% 1,770,005
2015-04-21 2015-04-17 32.109 136,693 +123,704 0.01% 4,389,076
2015-04-20 2015-04-16 30.040 12,989 -123,704 0.00% 390,184
2015-04-17 2015-04-15 29.716 136,693 -55,666 0.01% 4,061,995
2015-04-16 2015-04-14 28.455 192,359 +24,741 0.02% 5,473,596
2015-04-13 2015-04-09 25.157 167,618 -4,949 0.01% 4,216,750
2015-04-10 2015-04-08 23.928 172,567 +30,926 0.01% 4,129,211
2015-03-30 2015-03-26 16.038 141,641 +6,186 0.01% 2,271,686
2015-03-23 2015-03-19 15.780 135,455 +123,703 0.01% 2,137,433
2015-02-24 2015-02-18 15.747 11,752 +4,948 0.00% 185,062
2015-02-16 2015-02-12 15.505 6,804 -6,185 0.00% 105,495
2015-02-13 2015-02-11 15.052 12,989 +6,185 0.00% 195,512
2015-01-05 2014-12-31 16.879 6,804 -283,900 0.00% 114,845
2014-08-22 2014-08-20 11.511 290,704 +6,186 0.02% 3,346,406
2014-06-18 2014-06-16 10.148 284,518 +5,295 0.02% 2,887,340
2014-04-16 2014-04-14 10.774 279,223 -3,035 0.02% 3,008,405
2014-01-29 2014-01-27 9.621 282,258 +3,035 0.02% 2,715,604
2014-01-06 2014-01-02 10.544 279,223 +279,223 0.02% 2,944,005
2013-12-12 2013-12-10 11.285 0 -60,701
2013-11-28 2013-11-26 11.763 60,701 +60,701 0.00% 714,005
2013-11-27 2013-11-25 11.614 0 -3,035
2013-11-19 2013-11-15 11.153 3,035 +3,035 0.00% 33,850
2013-10-24 2013-10-22 10.181 0 -12,140
2013-09-26 2013-09-24 9.127 12,140 +6,070 0.00% 110,799
2013-09-12 2013-09-10 9.588 6,070 -6,070 0.00% 58,199
2013-08-09 2013-08-07 9.209 12,140 -18,210 0.00% 111,799
2013-08-08 2013-08-06 9.292 30,350 +18,210 0.00% 281,997
2013-07-25 2013-07-23 8.583 12,140 -60,701 0.00% 104,199
2013-07-18 2013-07-16 7.908 72,841 +60,701 0.01% 576,003
2013-06-18 2013-06-14 8.122 12,140 +6,070 0.00% 98,599
2013-06-03 2013-05-30 9.600 6,070 +122 0.00% 58,271
2013-05-23 2013-05-21 9.549 5,948 +5,948 0.00% 56,800
2012-12-17 2012-12-13 11.315 0 -13,680
2012-12-13 2012-12-11 11.500 13,680 +13,680 0.00% 157,315
2012-11-21 2012-11-19 11.416 0 -95,168
2012-11-20 2012-11-16 11.130 95,168 +95,168 0.01% 1,059,198
2012-11-15 2012-11-13 10.911 0 -59,480
2012-11-14 2012-11-12 11.432 59,480 +59,480 0.00% 679,999
2012-10-19 2012-10-17 9.633 0 -77,324
2012-08-09 2012-08-07 9.633 77,324 +77,324 0.01% 744,899
2012-07-24 2012-07-20 9.919 0 -58,885
2012-07-23 2012-07-19 9.650 58,885 +58,885 0.00% 568,257
2012-07-18 2012-07-16 9.163 0 -35,688
2012-07-12 2012-07-10 9.180 35,688 +35,688 0.00% 327,599
2012-07-03 2012-06-28 9.919 0 -44,610
2012-06-29 2012-06-27 9.785 44,610 -35,688 0.00% 436,499
2012-06-28 2012-06-26 9.667 80,298 +51,153 0.01% 776,249
2012-06-06 2012-06-04 9.213 29,145 +29,145 0.00% 268,518
2012-05-16 2012-05-14 9.846 0 -91,655
2012-03-09 2012-03-07 9.409 91,655 +3,437 0.01% 862,401
2012-03-08 2012-03-06 9.584 88,218 +22,914 0.01% 845,462
2012-03-07 2012-03-05 10.073 65,304 +25,205 0.01% 657,779
2012-02-27 2012-02-23 10.125 40,099 +40,099 0.00% 406,000
2012-02-20 2012-02-16 10.369 0 -51,556
2012-02-08 2012-02-06 10.003 51,556 -35,516 0.00% 515,701
2012-01-16 2012-01-12 8.048 87,072 -11,457 0.01% 700,719
2012-01-12 2012-01-10 7.768 98,529 -24,059 0.01% 765,400
2012-01-11 2012-01-09 7.506 122,588 +12,602 0.01% 920,197
2012-01-10 2012-01-06 7.210 109,986 -11,457 0.01% 792,961
2012-01-06 2012-01-04 7.367 121,443 +11,457 0.01% 894,642
2012-01-03 2011-12-29 7.733 109,986 +11,457 0.01% 850,561
2011-12-30 2011-12-28 7.960 98,529 +17,185 0.01% 784,320
2011-12-29 2011-12-23 9.008 81,344 -74,469 0.01% 732,723
2011-12-28 2011-12-22 9.060 155,813 +22,913 0.01% 1,411,677
2011-12-23 2011-12-21 9.060 132,900 +11,457 0.01% 1,204,084
2011-12-21 2011-12-19 8.781 121,443 +94,519 0.01% 1,066,362
2011-12-15 2011-12-13 8.816 26,924 +26,924 0.00% 237,353
2011-12-05 2011-12-01 9.043 0 -74,470
2011-11-22 2011-11-18 8.344 74,470 -63,585 0.01% 621,403
2011-11-21 2011-11-17 8.606 138,055 -50,983 0.01% 1,188,128
2011-11-16 2011-11-14 9.060 189,038 +114,568 0.02% 1,712,698
2011-11-11 2011-11-09 8.379 74,470 +45,828 0.01% 624,003
2011-11-09 2011-11-07 8.728 28,642 -143,211 0.00% 249,999
2011-11-08 2011-11-04 8.606 171,853 +114,569 0.01% 1,479,001
2011-11-07 2011-11-03 8.920 57,284 +57,284 0.00% 510,997
2011-11-03 2011-11-01 8.728 0 -57,284
2011-10-28 2011-10-26 7.629 57,284 +57,284 0.00% 436,998
2011-06-10 2011-06-08 13.651 0 -73,324
2011-06-01 2011-05-30 13.581 73,324 -73,324 0.01% 995,841
2011-05-12 2011-05-09 13.616 146,648 +146,648 0.01% 1,996,802
2011-05-09 2011-05-05 13.040 0 -57,284
2011-04-28 2011-04-26 15.536 57,284 +319 0.00% 889,962
2011-04-26 2011-04-20 16.133 56,965 -59,243 0.00% 919,006
2011-04-21 2011-04-19 15.887 116,208 -28,482 0.01% 1,846,202
2011-04-20 2011-04-18 15.817 144,690 +51,268 0.01% 2,288,537
2011-04-19 2011-04-15 14.974 93,422 +5,696 0.01% 1,398,920
2011-04-13 2011-04-11 14.641 87,726 +28,483 0.01% 1,284,367
2011-03-09 2011-03-07 14.974 59,243 -8,545 0.01% 887,117
2011-03-08 2011-03-04 14.939 67,788 -8,545 0.01% 1,012,691
2011-03-07 2011-03-03 14.377 76,333 +17,090 0.01% 1,097,466
2011-02-18 2011-02-16 16.572 59,243 -56,965 0.01% 981,756
2011-02-17 2011-02-15 16.484 116,208 -91,143 0.01% 1,915,562
2011-02-16 2011-02-14 16.712 207,351 +207,351 0.02% 3,465,275
2011-02-15 2011-02-11 17.221 0 -28,482
2011-02-14 2011-02-10 16.765 28,482 +28,482 0.00% 477,495
2011-01-25 2011-01-21 18.854 0 -28,482
2011-01-24 2011-01-20 18.713 28,482 -34,179 0.00% 532,994
2011-01-21 2011-01-19 19.029 62,661 +62,661 0.01% 1,192,398
2011-01-06 2011-01-04 18.959 0 -5,696
2010-12-29 2010-12-24 17.976 5,696 -34,179 0.00% 102,392
2010-12-28 2010-12-22 17.836 39,875 -5,697 0.00% 711,196
2010-12-22 2010-12-20 17.906 45,572 +22,786 0.00% 816,005
2010-12-21 2010-12-17 18.152 22,786 -28,482 0.00% 413,603
2010-12-20 2010-12-16 17.625 51,268 +45,572 0.00% 903,597
2010-12-15 2010-12-13 18.257 5,696 +5,696 0.00% 103,992
2010-12-14 2010-12-10 17.906 0 -2,848
2010-12-06 2010-12-02 16.115 2,848 +2,848 0.00% 45,896
2010-11-29 2010-11-25 15.992 0 -1,709
2010-11-23 2010-11-19 15.483 1,709 +1,709 0.00% 26,461
2010-10-14 2010-10-12 12.569 0 -56,965
2010-10-13 2010-10-11 12.394 56,965 +56,965 0.00% 706,004
2010-09-28 2010-09-24 12.429 0 -23,356
2010-09-24 2010-09-21 12.253 23,356 +4,558 0.00% 286,186
2010-09-15 2010-09-13 12.376 18,798 -3,988 0.00% 232,646
2010-09-02 2010-08-31 11.498 22,786 +22,786 0.00% 262,002
2010-08-31 2010-08-27 11.130 0 -23,925
2010-08-24 2010-08-20 11.235 23,925 -29,622 0.00% 268,798
2010-08-18 2010-08-16 11.042 53,547 +53,547 0.00% 591,263
2010-08-13 2010-08-11 11.235 0 -56,395
2010-08-11 2010-08-09 11.323 56,395 +56,395 0.00% 638,550
2010-06-22 2010-06-18 9.866 0 -11,393
2010-05-13 2010-05-11 10.347 11,393 +86 0.00% 117,886
2009-10-15 2009-10-13 8.083 11,307 -42,968 0.00% 91,397
2009-07-10 2009-07-08 7.500 54,275 +16,961 0.00% 407,037
2009-06-26 2009-06-24 8.012 37,314 +26,007 0.00% 298,977
2009-06-24 2009-06-22 8.154 11,307 +11,307 0.00% 92,197
2009-04-28 2009-04-24 6.893 0 -5,600
2009-04-27 2009-04-23 7.161 5,600 +5,600 0.00% 40,103
2008-08-26 2008-08-21 4.697 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top