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$)
2024-08-06 2024-08-02 0.036 0 +0
2024-08-05 2024-08-01 0.036 0 -250,000
2022-12-15 2022-12-13 0.055 250,000 -60,000 0.01% 13,750
2022-01-17 2022-01-13 0.164 310,000 -140,000 0.01% 50,840
2021-08-27 2021-08-25 0.182 450,000 -100,000 0.02% 81,900
2019-06-05 2019-06-03 0.430 550,000 -300,000 0.03% 236,500
2019-05-09 2019-05-07 0.450 850,000 -10,000 0.05% 382,500
2019-01-10 2019-01-08 0.470 860,000 +10,000 0.05% 404,200
2017-10-03 2017-09-28 0.960 850,000 +300,000 0.05% 816,000
2016-09-19 2016-09-14 1.870 550,000 -170,000 0.04% 1,028,500
2016-09-14 2016-09-12 1.820 720,000 -350,000 0.05% 1,310,400
2016-09-07 2016-09-05 1.790 1,070,000 -80,000 0.07% 1,915,300
2016-08-29 2016-08-25 1.640 1,150,000 -30,000 0.08% 1,886,000
2016-08-24 2016-08-22 1.680 1,180,000 -630,000 0.08% 1,982,400
2016-08-23 2016-08-19 1.580 1,810,000 -200,000 0.13% 2,859,800
2016-08-19 2016-08-17 1.390 2,010,000 -100,000 0.14% 2,793,900
2016-08-17 2016-08-15 1.390 2,110,000 +400,000 0.15% 2,932,900
2016-08-12 2016-08-10 1.390 1,710,000 -270,000 0.12% 2,376,900
2016-07-29 2016-07-27 1.250 1,980,000 +100,000 0.14% 2,475,000
2016-06-23 2016-06-21 1.350 1,880,000 +30,000 0.13% 2,538,000
2016-06-14 2016-06-10 1.510 1,850,000 -100,000 0.13% 2,793,500
2016-05-27 2016-05-25 1.500 1,950,000 -100,000 0.13% 2,925,000
2016-05-26 2016-05-24 1.500 2,050,000 -530,000 0.14% 3,075,000
2016-05-04 2016-04-29 1.390 2,580,000 -200,000 0.18% 3,586,200
2016-04-26 2016-04-22 1.470 2,780,000 +200,000 0.19% 4,086,600
2016-04-08 2016-04-06 1.420 2,580,000 +150,000 0.18% 3,663,600
2016-03-16 2016-03-14 1.680 2,430,000 +100,000 0.17% 4,082,400
2016-03-15 2016-03-11 1.680 2,330,000 +80,000 0.16% 3,914,400
2016-03-14 2016-03-10 1.670 2,250,000 +70,000 0.15% 3,757,500
2016-03-11 2016-03-09 1.690 2,180,000 +160,000 0.15% 3,684,200
2016-03-09 2016-03-07 1.670 2,020,000 +10,000 0.14% 3,373,400
2016-03-08 2016-03-04 1.690 2,010,000 +50,000 0.14% 3,396,900
2016-02-26 2016-02-24 1.740 1,960,000 +300,000 0.13% 3,410,400
2016-02-25 2016-02-23 1.660 1,660,000 -100,000 0.11% 2,755,600
2016-02-24 2016-02-22 1.710 1,760,000 -150,000 0.12% 3,009,600
2016-02-18 2016-02-16 1.500 1,910,000 +100,000 0.13% 2,865,000
2016-02-11 2016-02-04 1.370 1,810,000 +160,000 0.12% 2,479,700
2016-02-05 2016-02-03 1.390 1,650,000 +60,000 0.11% 2,293,500
2016-02-04 2016-02-02 1.370 1,590,000 +80,000 0.11% 2,178,300
2016-02-03 2016-02-01 1.290 1,510,000 +260,000 0.10% 1,947,900
2016-02-02 2016-01-29 1.390 1,250,000 +100,000 0.09% 1,737,500
2016-01-26 2016-01-22 1.540 1,150,000 +100,000 0.08% 1,771,000
2016-01-21 2016-01-19 1.710 1,050,000 +500,000 0.07% 1,795,500
2016-01-11 2016-01-07 1.740 550,000 -50,000 0.04% 957,000
2016-01-05 2015-12-31 1.990 600,000 -490,000 0.05% 1,194,000
2015-12-29 2015-12-24 2.030 1,090,000 -510,000 0.09% 2,212,700
2015-12-23 2015-12-21 2.040 1,600,000 -360,000 0.13% 3,264,000
2015-11-23 2015-11-19 1.920 1,960,000 -600,000 0.15% 3,763,200
2015-11-06 2015-11-04 1.950 2,560,000 +50,000 0.20% 4,992,000
2015-10-09 2015-10-07 1.690 2,510,000 -60,000 0.20% 4,241,900
2015-09-08 2015-09-04 1.310 2,570,000 +30,000 0.20% 3,366,700
2015-08-27 2015-08-25 1.290 2,540,000 +30,000 0.20% 3,276,600
2015-07-13 2015-07-09 2.000 2,510,000 +30,000 0.21% 5,020,000
2015-05-28 2015-05-26 3.950 2,480,000 +30,000 0.24% 9,796,000
2015-05-21 2015-05-19 4.570 2,450,000 -50,000 0.24% 11,196,500
2015-05-20 2015-05-18 4.390 2,500,000 -50,000 0.24% 10,975,000
2015-05-14 2015-05-12 3.000 2,550,000 +40,000 0.25% 7,650,000
2014-12-10 2014-12-08 1.240 2,510,000 -600,000 0.24% 3,112,400
2014-11-26 2014-11-24 1.180 3,110,000 -1,390,000 0.30% 3,669,800
2014-11-24 2014-11-20 1.220 4,500,000 -200,000 0.43% 5,490,000
2014-11-20 2014-11-18 1.220 4,700,000 -120,000 0.45% 5,734,000
2014-11-18 2014-11-14 1.320 4,820,000 -630,000 0.46% 6,362,400
2014-11-13 2014-11-11 1.320 5,450,000 +200,000 0.53% 7,194,000
2014-11-12 2014-11-10 1.310 5,250,000 +80,000 0.51% 6,877,500
2014-11-11 2014-11-07 1.290 5,170,000 +950,000 0.50% 6,669,300
2014-11-10 2014-11-06 1.300 4,220,000 -6,790,000 0.41% 5,486,000
2014-11-07 2014-11-05 1.380 11,010,000 -20,000 1.06% 15,193,800
2014-11-06 2014-11-04 1.360 11,030,000 -90,000 1.06% 15,000,800
2014-10-31 2014-10-29 1.400 11,120,000 -400,000 1.07% 15,568,000
2014-10-29 2014-10-27 1.360 11,520,000 -60,000 1.11% 15,667,200
2014-10-28 2014-10-24 1.370 11,580,000 -70,000 1.12% 15,864,600
2014-10-24 2014-10-22 1.410 11,650,000 +400,000 1.12% 16,426,500
2014-10-15 2014-10-13 1.340 11,250,000 -600,000 1.09% 15,075,000
2014-10-13 2014-10-09 1.390 11,850,000 -100,000 1.14% 16,471,500
2014-10-10 2014-10-08 1.390 11,950,000 -100,000 1.15% 16,610,500
2014-10-06 2014-09-30 1.330 12,050,000 -200,000 1.24% 16,026,500
2014-10-03 2014-09-29 1.350 12,250,000 -480,000 1.27% 16,537,500
2014-09-29 2014-09-25 1.410 12,730,000 -250,000 1.31% 17,949,300
2014-09-25 2014-09-23 1.420 12,980,000 -100,000 1.34% 18,431,600
2014-09-24 2014-09-22 1.400 13,080,000 -100,000 1.35% 18,312,000
2014-09-16 2014-09-12 1.490 13,180,000 -4,200,000 1.53% 19,638,200
2014-09-15 2014-09-11 1.440 17,380,000 -94,340,000 2.01% 25,027,200
2014-09-11 2014-09-08 1.560 111,720,000 -330,000 12.93% 174,283,200
2014-09-10 2014-09-05 1.610 112,050,000 -1,000,000 12.97% 180,400,500
2014-09-05 2014-09-03 1.550 113,050,000 -330,000 13.08% 175,227,500
2014-09-04 2014-09-02 1.480 113,380,000 -10,000 13.12% 167,802,400
2014-09-03 2014-09-01 1.470 113,390,000 +100,330,000 13.12% 166,683,300
2014-09-02 2014-08-29 1.470 13,060,000 -150,000 1.51% 19,198,200
2014-08-21 2014-08-19 1.400 13,210,000 +20,000 1.53% 18,494,000
2014-08-15 2014-08-13 1.290 13,190,000 +400,000 1.53% 17,015,100
2014-08-12 2014-08-08 1.370 12,790,000 +10,000 1.48% 17,522,300
2014-08-01 2014-07-30 1.410 12,780,000 -150,000 1.48% 18,019,800
2014-06-09 2014-06-05 1.320 12,930,000 -10,000 1.50% 17,067,600
2014-06-03 2014-05-29 1.370 12,940,000 -300,000 1.50% 17,727,800
2014-05-30 2014-05-28 1.340 13,240,000 -50,000 1.53% 17,741,600
2014-05-23 2014-05-21 1.240 13,290,000 -40,000 1.54% 16,479,600
2014-05-22 2014-05-20 1.270 13,330,000 +10,000 1.54% 16,929,100
2014-05-21 2014-05-19 1.230 13,320,000 +40,000 1.54% 16,383,600
2014-05-20 2014-05-16 1.210 13,280,000 -50,000 1.54% 16,068,800
2014-05-19 2014-05-15 1.160 13,330,000 -20,000 1.54% 15,462,800
2014-05-15 2014-05-13 1.060 13,350,000 +50,000 1.55% 14,151,000
2014-05-13 2014-05-09 0.960 13,300,000 -3,000,000 1.54% 12,768,000
2014-05-12 2014-05-08 1.020 16,300,000 -2,950,000 1.89% 16,626,000
2014-05-09 2014-05-07 1.070 19,250,000 -450,000 2.23% 20,597,500
2014-05-08 2014-05-05 1.040 19,700,000 -110,000 2.28% 20,488,000
2014-05-07 2014-05-02 1.060 19,810,000 -150,000 2.29% 20,998,600
2014-05-05 2014-04-30 1.100 19,960,000 +130,000 2.31% 21,956,000
2014-05-02 2014-04-29 1.040 19,830,000 +230,000 2.30% 20,623,200
2014-04-30 2014-04-28 1.090 19,600,000 +20,000 2.27% 21,364,000
2014-04-29 2014-04-25 1.170 19,580,000 +900,000 2.27% 22,908,600
2014-04-28 2014-04-24 1.200 18,680,000 -250,000 2.16% 22,416,000
2014-04-25 2014-04-23 1.130 18,930,000 +1,550,000 2.19% 21,390,900
2014-04-24 2014-04-22 1.050 17,380,000 +50,000 2.01% 18,249,000
2014-04-22 2014-04-16 1.170 17,330,000 -70,000 2.01% 20,276,100
2014-04-17 2014-04-15 1.140 17,400,000 -1,400,000 2.01% 19,836,000
2014-04-16 2014-04-14 1.250 18,800,000 -370,000 2.18% 23,500,000
2014-04-15 2014-04-11 1.260 19,170,000 -700,000 2.22% 24,154,200
2014-04-14 2014-04-10 1.370 19,870,000 -2,050,000 2.30% 27,221,900
2014-04-11 2014-04-09 1.380 21,920,000 -150,000 2.54% 30,249,600
2014-04-10 2014-04-08 1.380 22,070,000 -2,120,000 3.07% 30,456,600
2014-04-09 2014-04-07 1.470 24,190,000 -2,380,000 3.36% 35,559,300
2014-04-08 2014-04-04 1.570 26,570,000 -3,550,000 3.69% 41,714,900
2014-04-07 2014-04-03 1.640 30,120,000 -3,640,000 4.18% 49,396,800
2014-04-04 2014-04-02 1.630 33,760,000 -270,000 4.69% 55,028,800
2014-04-03 2014-04-01 1.630 34,030,000 -390,000 4.73% 55,468,900
2014-04-02 2014-03-31 1.520 34,420,000 -216,730,000 4.78% 52,318,400
2014-03-27 2014-03-25 1.680 251,150,000 +17,000,000 34.88% 421,932,000
2014-03-26 2014-03-24 1.780 234,150,000 +10,000,000 32.52% 416,787,000
2014-03-25 2014-03-21 1.580 224,150,000 -5,140,000 31.13% 354,157,000
2014-03-18 2014-03-14 1.580 229,290,000 -100,000 31.85% 362,278,200
2014-03-17 2014-03-13 1.600 229,390,000 +100,000 31.86% 367,024,000
2014-03-14 2014-03-12 1.600 229,290,000 -500,000 31.85% 366,864,000
2014-03-10 2014-03-06 1.530 229,790,000 -300,000 31.92% 351,578,700
2014-03-07 2014-03-05 1.510 230,090,000 -450,000 31.96% 347,435,900
2014-03-05 2014-03-03 1.420 230,540,000 -350,000 32.02% 327,366,800
2014-03-04 2014-02-28 1.440 230,890,000 -500,000 32.07% 332,481,600
2014-02-20 2014-02-18 1.580 231,390,000 -530,000 32.14% 365,596,200
2014-01-27 2014-01-23 1.680 231,920,000 -19,000,000 32.21% 389,625,600
2014-01-23 2014-01-21 1.680 250,920,000 -10,000 34.85% 421,545,600
2013-12-30 2013-12-24 1.560 250,930,000 -180,000 34.85% 391,450,800
2013-12-27 2013-12-20 1.590 251,110,000 -140,000 34.88% 399,264,900
2013-12-18 2013-12-16 1.580 251,250,000 -280,000 34.90% 396,975,000
2013-12-17 2013-12-13 1.600 251,530,000 -140,000 34.93% 402,448,000
2013-12-16 2013-12-12 1.600 251,670,000 -400,000 34.95% 402,672,000
2013-12-13 2013-12-11 1.590 252,070,000 -350,000 35.01% 400,791,300
2013-12-12 2013-12-10 1.610 252,420,000 -560,000 35.06% 406,396,200
2013-12-11 2013-12-09 1.600 252,980,000 -240,000 35.14% 404,768,000
2013-12-10 2013-12-06 1.600 253,220,000 -50,000 35.17% 405,152,000
2013-12-05 2013-12-03 1.610 253,270,000 +20,000 35.18% 407,764,700
2013-12-04 2013-12-02 1.620 253,250,000 -420,000 35.17% 410,265,000
2013-12-02 2013-11-28 1.620 253,670,000 -200,000 35.23% 410,945,400
2013-11-28 2013-11-26 1.640 253,870,000 -400,000 35.26% 416,346,800
2013-11-26 2013-11-22 1.640 254,270,000 -200,000 35.32% 417,002,800
2013-11-25 2013-11-21 1.660 254,470,000 -200,000 35.34% 422,420,200
2013-11-21 2013-11-19 1.640 254,670,000 -200,000 35.37% 417,658,800
2013-10-29 2013-10-25 1.450 254,870,000 -13,690,000 35.40% 369,561,500
2013-10-28 2013-10-24 1.540 268,560,000 -16,900,000 37.30% 413,582,400
2013-10-25 2013-10-23 1.570 285,460,000 +38,500,000 39.65% 448,172,200
2013-10-21 2013-10-17 1.620 246,960,000 +220,000 41.16% 400,075,200
2013-09-11 2013-09-09 1.200 246,740,000 +220,000 41.12% 296,088,000
2013-09-10 2013-09-06 1.100 246,520,000 +590,000 41.09% 271,172,000
2013-09-09 2013-09-05 1.000 245,930,000 +2,530,000 40.99% 245,930,000
2013-08-16 2013-08-13 0.940 243,400,000 +200,000 40.57% 228,796,000
2013-08-15 2013-08-12 0.950 243,200,000 +200,000 40.53% 231,040,000
2013-07-25 2013-07-23 0.920 243,000,000 -20,000 40.50% 223,560,000
2013-05-23 2013-05-21 0.890 243,020,000 +20,000 40.50% 216,287,800
2012-08-23 2012-08-21 0.630 243,000,000 -150,000,000 40.50% 153,090,000
2012-08-08 2012-08-06 0.610 393,000,000 +393,000,000 65.50% 239,730,000
2009-09-01 2009-08-28 0.590 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top