History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.830 26,000 +0 0.00% 73,580
2025-10-13 2025-10-09 3.050 26,000 +0 0.00% 79,300
2025-10-10 2025-10-08 2.890 26,000 +20,000 0.00% 75,140
2025-10-09 2025-10-06 2.780 6,000 -20,000 0.00% 16,680
2025-10-08 2025-10-03 2.680 26,000 +20,000 0.00% 69,680
2025-09-29 2025-09-25 2.400 6,000 -20,000 0.00% 14,400
2025-09-23 2025-09-19 2.210 26,000 -40,000 0.00% 57,460
2025-09-19 2025-09-17 2.220 66,000 +60,000 0.00% 146,520
2025-09-18 2025-09-16 2.230 6,000 -40,000 0.00% 13,380
2025-09-17 2025-09-15 2.320 46,000 +40,000 0.00% 106,720
2025-09-15 2025-09-11 2.220 6,000 -50,000 0.00% 13,320
2025-09-12 2025-09-10 2.200 56,000 +50,000 0.00% 123,200
2025-07-25 2025-07-23 1.882 6,000 +197 0.00% 11,290
2025-04-23 2025-04-17 1.499 5,803 -19,344 0.00% 8,700
2025-04-14 2025-04-10 1.510 25,147 +19,344 0.00% 37,960
2024-11-05 2024-11-01 1.778 5,803 -14,508 0.00% 10,320
2024-11-04 2024-10-31 1.727 20,311 -19,344 0.00% 35,070
2024-10-29 2024-10-25 1.716 39,655 +19,344 0.00% 68,060
2024-10-17 2024-10-15 1.716 20,311 +14,508 0.00% 34,860
2024-10-08 2024-10-04 1.913 5,803 -9,672 0.00% 11,100
2024-10-07 2024-10-03 1.809 15,475 -9,672 0.00% 28,000
2024-10-04 2024-10-02 1.778 25,147 -19,344 0.00% 44,720
2024-10-03 2024-09-30 1.644 44,491 +19,344 0.00% 73,140
2024-07-24 2024-07-22 1.700 25,147 +1,289 0.00% 42,752
2024-01-10 2024-01-08 1.602 23,858 -917 0.00% 38,221
2023-10-12 2023-10-10 1.678 24,775 +18,352 0.00% 41,580
2023-07-27 2023-07-25 2.273 6,423 +294 0.00% 14,599
2023-06-12 2023-06-08 2.273 6,129 -17,510 0.00% 13,931
2023-06-09 2023-06-07 2.227 23,639 +17,510 0.00% 52,651
2023-05-15 2023-05-11 2.638 6,129 -8,755 0.00% 16,171
2023-05-11 2023-05-09 2.650 14,884 +3,502 0.00% 39,441
2023-05-10 2023-05-08 2.810 11,382 -7,879 0.00% 31,981
2023-05-09 2023-05-05 2.764 19,261 +13,132 0.00% 53,240
2023-05-08 2023-05-04 2.787 6,129 -10,506 0.00% 17,081
2023-05-04 2023-05-02 2.696 16,635 +10,506 0.00% 44,841
2023-04-13 2023-04-11 2.433 6,129 -17,510 0.00% 14,911
2023-04-12 2023-04-06 2.364 23,639 +17,510 0.00% 55,891
2023-04-04 2023-03-31 2.319 6,129 -17,510 0.00% 14,211
2023-04-03 2023-03-30 2.250 23,639 -35,020 0.00% 53,191
2023-03-31 2023-03-29 2.193 58,659 +43,775 0.00% 128,640
2023-03-28 2023-03-24 2.273 14,884 +8,755 0.00% 33,831
2023-03-27 2023-03-23 2.387 6,129 -35,020 0.00% 14,631
2023-03-23 2023-03-21 2.330 41,149 +35,020 0.00% 95,881
2023-03-07 2023-03-03 2.204 6,129 -8,755 0.00% 13,511
2023-02-27 2023-02-23 2.022 14,884 -17,510 0.00% 30,091
2023-02-21 2023-02-17 1.942 32,394 -43,775 0.00% 62,901
2023-02-20 2023-02-16 1.907 76,169 +43,775 0.00% 145,290
2023-02-14 2023-02-10 1.953 32,394 -17,510 0.00% 63,271
2023-02-10 2023-02-08 1.976 49,904 -26,265 0.00% 98,610
2023-02-08 2023-02-06 1.953 76,169 +43,775 0.00% 148,770
2023-02-03 2023-02-01 2.079 32,394 -52,530 0.00% 67,341
2023-02-01 2023-01-30 2.010 84,924 +52,530 0.00% 170,720
2023-01-30 2023-01-26 2.113 32,394 -8,755 0.00% 68,451
2023-01-09 2023-01-05 2.067 41,149 -43,775 0.00% 85,070
2023-01-06 2023-01-04 1.999 84,924 +26,265 0.00% 169,750
2023-01-04 2022-12-30 1.976 58,659 -26,265 0.00% 115,910
2022-12-30 2022-12-28 1.942 84,924 -8,755 0.00% 164,900
2022-12-23 2022-12-21 1.953 93,679 -17,510 0.00% 182,970
2022-12-22 2022-12-20 1.942 111,189 +8,755 0.00% 215,900
2022-12-21 2022-12-19 1.965 102,434 +70,040 0.00% 201,240
2022-12-09 2022-12-07 2.010 32,394 -70,040 0.00% 65,121
2022-12-08 2022-12-06 2.045 102,434 +70,040 0.00% 209,430
2022-12-07 2022-12-05 2.113 32,394 -13,132 0.00% 68,451
2022-12-05 2022-12-01 1.953 45,526 +13,132 0.00% 88,919
2022-11-29 2022-11-25 1.942 32,394 -13,132 0.00% 62,901
2022-11-28 2022-11-24 1.873 45,526 +13,132 0.00% 85,279
2022-11-24 2022-11-22 1.793 32,394 -17,510 0.00% 58,091
2022-11-23 2022-11-21 1.588 49,904 -17,510 0.00% 79,230
2022-11-22 2022-11-18 1.622 67,414 +8,755 0.00% 109,340
2022-11-21 2022-11-17 1.656 58,659 +13,133 0.00% 97,150
2022-11-18 2022-11-16 1.679 45,526 +13,132 0.00% 76,440
2022-11-17 2022-11-15 1.725 32,394 -21,887 0.00% 55,871
2022-11-16 2022-11-14 1.702 54,281 +21,887 0.00% 92,379
2022-11-09 2022-11-07 1.633 32,394 -32,393 0.00% 52,910
2022-11-08 2022-11-04 1.553 64,787 +32,393 0.00% 100,639
2022-11-03 2022-11-01 1.462 32,394 -26,265 0.00% 47,360
2022-11-02 2022-10-31 1.428 58,659 +26,265 0.00% 83,750
2022-10-31 2022-10-27 1.576 32,394 -17,510 0.00% 51,060
2022-10-28 2022-10-26 1.519 49,904 +17,510 0.00% 75,810
2022-10-27 2022-10-25 1.496 32,394 -17,510 0.00% 48,470
2022-10-26 2022-10-24 1.485 49,904 +8,755 0.00% 74,100
2022-10-21 2022-10-19 1.565 41,149 -43,775 0.00% 64,390
2022-10-20 2022-10-18 1.553 84,924 +43,775 0.00% 131,920
2022-10-14 2022-10-12 1.565 41,149 -8,755 0.00% 64,390
2022-09-26 2022-09-22 1.588 49,904 +17,510 0.00% 79,230
2022-07-29 2022-07-27 2.132 32,394 +1,673 0.00% 69,056
2022-06-29 2022-06-27 2.252 30,721 -12,455 0.00% 69,190
2022-06-27 2022-06-23 2.240 43,176 +12,455 0.00% 96,721
2022-05-20 2022-05-18 2.324 30,721 -33,212 0.00% 71,410
2022-05-19 2022-05-17 2.337 63,933 +16,606 0.00% 149,380
2022-05-18 2022-05-16 2.324 47,327 +16,606 0.00% 110,010
2022-04-26 2022-04-22 2.349 30,721 -16,606 0.00% 72,150
2022-04-22 2022-04-20 2.409 47,327 +16,606 0.00% 114,000
2022-04-07 2022-04-04 2.589 30,721 -16,606 0.00% 79,550
2022-04-04 2022-03-31 2.553 47,327 +16,606 0.00% 120,840
2022-03-28 2022-03-24 2.638 30,721 -12,455 0.00% 81,030
2022-03-25 2022-03-23 2.638 43,176 +12,455 0.00% 113,881
2022-03-18 2022-03-16 2.397 30,721 -27,400 0.00% 73,630
2022-03-17 2022-03-15 2.180 58,121 +27,400 0.00% 126,700
2022-03-11 2022-03-09 2.698 30,721 +8,303 0.00% 82,880
2022-03-07 2022-03-03 2.903 22,418 -8,303 0.00% 65,070
2022-03-04 2022-03-02 2.830 30,721 -8,303 0.00% 86,950
2022-03-02 2022-02-28 2.854 39,024 +8,303 0.00% 111,390
2022-02-28 2022-02-24 2.878 30,721 -24,909 0.00% 88,430
2022-02-25 2022-02-23 2.951 55,630 +33,212 0.00% 164,150
2022-02-18 2022-02-16 3.011 22,418 -16,606 0.00% 67,500
2022-02-16 2022-02-14 2.758 39,024 +16,606 0.00% 107,630
2022-02-04 2022-01-27 2.589 22,418 -16,606 0.00% 58,050
2022-01-27 2022-01-25 2.601 39,024 +24,909 0.00% 101,520
2022-01-05 2022-01-03 2.469 14,115 -25,739 0.00% 34,850
2022-01-04 2021-12-31 2.397 39,854 +14,945 0.00% 95,519
2021-12-30 2021-12-28 2.457 24,909 -16,606 0.00% 61,200
2021-12-29 2021-12-24 2.421 41,515 +27,400 0.00% 100,500
2021-11-18 2021-11-16 2.324 14,115 -24,909 0.00% 32,810
2021-11-17 2021-11-15 2.324 39,024 -8,303 0.00% 90,710
2021-11-16 2021-11-12 2.385 47,327 +33,212 0.00% 112,860
2021-11-11 2021-11-09 2.385 14,115 -830 0.00% 33,660
2021-11-02 2021-10-29 2.601 14,945 -12,455 0.00% 38,879
2021-11-01 2021-10-28 2.529 27,400 -4,151 0.00% 69,300
2021-10-29 2021-10-27 2.698 31,551 +16,606 0.00% 85,119
2021-10-26 2021-10-22 2.746 14,945 -41,515 0.00% 41,039
2021-10-25 2021-10-21 2.782 56,460 +41,515 0.00% 157,079
2021-10-20 2021-10-18 2.854 14,945 -16,606 0.00% 42,659
2021-10-18 2021-10-12 2.722 31,551 -33,212 0.00% 85,879
2021-10-15 2021-10-11 2.698 64,763 +24,909 0.00% 174,719
2021-10-12 2021-10-08 2.818 39,854 +24,909 0.00% 112,319
2021-09-30 2021-09-28 2.903 14,945 -8,303 0.00% 43,379
2021-09-29 2021-09-27 2.866 23,248 -33,212 0.00% 66,639
2021-09-28 2021-09-24 3.047 56,460 +16,606 0.00% 172,039
2021-09-27 2021-09-23 3.264 39,854 +24,909 0.00% 130,079
2021-09-24 2021-09-21 3.312 14,945 -12,455 0.00% 49,499
2021-09-23 2021-09-20 3.252 27,400 -4,151 0.00% 89,100
2021-09-21 2021-09-17 3.348 31,551 +8,303 0.00% 105,639
2021-09-20 2021-09-16 3.372 23,248 -16,606 0.00% 78,399
2021-09-17 2021-09-15 3.481 39,854 +16,606 0.00% 138,719
2021-09-16 2021-09-14 3.553 23,248 -4,152 0.00% 82,599
2021-09-15 2021-09-13 3.950 27,400 +4,152 0.00% 108,241
2021-09-13 2021-09-09 3.926 23,248 +8,303 0.00% 91,279
2021-09-10 2021-09-08 3.962 14,945 -16,606 0.00% 59,218
2021-09-08 2021-09-06 3.577 31,551 -16,606 0.00% 112,859
2021-09-07 2021-09-03 3.529 48,157 +41,515 0.00% 169,939
2021-07-22 2021-07-20 2.742 6,642 +282 0.00% 18,214
2020-07-23 2020-07-21 1.969 6,360 +346 0.00% 12,521
2020-07-08 2020-07-06 1.876 6,014 -752 0.00% 11,280
2019-09-06 2019-09-04 2.381 6,766 -752 0.00% 16,110
2019-07-23 2019-07-19 2.852 7,518 +295 0.00% 21,443
2019-06-19 2019-06-17 2.825 7,223 -722 0.00% 20,401
2018-07-23 2018-07-19 3.164 7,945 +297 0.00% 25,140
2017-11-23 2017-11-21 3.380 7,648 -695 0.00% 25,850
2017-11-22 2017-11-20 3.351 8,343 +695 0.00% 27,959
2017-07-31 2017-07-27 4.015 7,648 +196 0.00% 30,707
2017-03-02 2017-02-28 4.502 7,452 -33,873 0.00% 33,550
2017-02-16 2017-02-14 4.591 41,325 +33,873 0.00% 189,710
2016-05-06 2016-05-04 3.558 7,452 +217 0.00% 26,512
2016-04-22 2016-04-20 3.527 7,235 -98,658 0.00% 25,520
2016-04-19 2016-04-15 3.482 105,893 +32,886 0.01% 368,691
2016-04-18 2016-04-14 3.497 73,007 +65,772 0.00% 255,301
2015-12-29 2015-12-24 3.497 7,235 -6,577 0.00% 25,300
2015-12-16 2015-12-14 3.527 13,812 -13,154 0.00% 48,720
2015-12-11 2015-12-09 3.649 26,966 +19,731 0.00% 98,398
2015-07-22 2015-07-20 4.707 7,235 +155 0.00% 34,058
2015-05-18 2015-05-14 6.168 7,080 -32,184 0.00% 43,667
2015-05-15 2015-05-13 6.199 39,264 +32,184 0.00% 243,388
2015-05-14 2015-05-12 6.354 7,080 -32,184 0.00% 44,987
2015-05-13 2015-05-11 6.494 39,264 +32,184 0.00% 254,978
2015-05-05 2015-04-30 7.131 7,080 -64,368 0.00% 50,487
2015-03-09 2015-03-05 3.713 71,448 -12,874 0.00% 265,290
2015-03-03 2015-02-27 3.837 84,322 +12,874 0.00% 323,572
2015-03-02 2015-02-26 3.791 71,448 -30,897 0.00% 270,840
2015-02-27 2015-02-25 3.573 102,345 +30,897 0.01% 365,702
2015-02-12 2015-02-10 3.340 71,448 -25,747 0.00% 238,650
2015-02-11 2015-02-09 3.309 97,195 +25,747 0.01% 321,630
2015-01-23 2015-01-21 3.822 71,448 -4,506 0.00% 273,060
2015-01-22 2015-01-20 3.806 75,954 +4,506 0.00% 289,101
2014-11-11 2014-11-07 3.527 71,448 -92,689 0.00% 251,970
2014-11-07 2014-11-05 3.635 164,137 -32,184 0.01% 596,698
2014-11-06 2014-11-04 3.651 196,321 +124,873 0.01% 716,749
2014-10-14 2014-10-10 3.480 71,448 -18,667 0.00% 248,640
2014-10-06 2014-09-30 3.309 90,115 -135,815 0.00% 298,201
2014-09-29 2014-09-25 3.496 225,930 +154,482 0.01% 789,749
2014-09-26 2014-09-24 3.464 71,448 -25,747 0.00% 247,530
2014-09-24 2014-09-22 3.076 97,195 +25,747 0.01% 298,980
2014-09-23 2014-09-19 3.216 71,448 -19,310 0.00% 229,770
2014-09-18 2014-09-16 3.200 90,758 +19,310 0.00% 290,459
2014-09-16 2014-09-12 2.998 71,448 -32,184 0.00% 214,230
2014-09-04 2014-09-02 2.952 103,632 +32,184 0.01% 305,900
2014-08-21 2014-08-19 3.045 71,448 -25,747 0.00% 217,560
2014-08-20 2014-08-18 3.061 97,195 +3,218 0.01% 297,470
2014-08-19 2014-08-15 3.076 93,977 +22,529 0.01% 289,081
2014-08-18 2014-08-14 3.029 71,448 -70,804 0.00% 216,450
2014-08-15 2014-08-13 3.076 142,252 -19,311 0.01% 437,579
2014-08-14 2014-08-12 3.014 161,563 +90,115 0.01% 486,941
2014-07-31 2014-07-29 2.657 71,448 -1,287 0.00% 189,810
2014-07-24 2014-07-22 2.795 72,735 +3,193 0.00% 203,283
2014-04-15 2014-04-11 2.519 69,542 -30,771 0.00% 175,149
2014-04-14 2014-04-10 2.551 100,313 +30,771 0.01% 255,910
2013-01-23 2013-01-21 2.827 69,542 -6,770 0.00% 196,619
2012-11-12 2012-11-08 2.470 76,312 +6,154 0.00% 188,480
2012-09-04 2012-08-31 2.665 70,158 +1,231 0.00% 186,961
2012-07-30 2012-07-26 2.600 68,927 -615 0.00% 179,201
2011-05-16 2011-05-12 5.375 69,542 +1,210 0.00% 373,755
2010-06-08 2010-06-04 5.904 68,332 -120,941 0.00% 403,412
2010-01-26 2010-01-22 7.061 189,273 -60,470 0.01% 1,336,512
2010-01-22 2010-01-20 7.442 249,743 -3,024 0.01% 1,858,499
2010-01-11 2010-01-07 7.971 252,767 +60,471 0.01% 2,014,762
2010-01-04 2009-12-29 7.144 192,296 +605 0.01% 1,373,759
2009-12-01 2009-11-27 8.318 191,691 +3,023 0.01% 1,594,506
2009-11-10 2009-11-06 8.649 188,668 -6,047 0.01% 1,631,760
2009-10-22 2009-10-20 8.517 194,715 +120,941 0.01% 1,658,300
2009-10-20 2009-10-16 8.401 73,774 -605 0.00% 619,760
2009-10-16 2009-10-14 8.897 74,379 +6,047 0.00% 661,742
2009-10-09 2009-10-07 9.013 68,332 -4,233 0.00% 615,853
2009-10-07 2009-10-05 8.765 72,565 +605 0.00% 636,003
2009-10-02 2009-09-29 8.798 71,960 +65,308 0.00% 633,081
2009-09-29 2009-09-25 9.393 6,652 +605 0.00% 62,482
2009-09-28 2009-09-24 9.277 6,047 0.00% 56,100

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