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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -740,000
2017-09-04 2017-08-31 0.710 740,000 -300,000 0.02% 525,400
2016-09-15 2016-09-13 0.145 1,040,000 +260,000 0.03% 150,800
2016-07-29 2016-07-27 0.190 780,000 -569,400 0.23% 148,200
2016-07-27 2016-07-25 0.150 1,349,400 +696,821 0.40% 202,299
2016-07-26 2016-07-22 0.160 652,579 -2,137,706 0.40% 104,145
2015-08-27 2015-08-25 0.208 2,790,285 +620,339 0.40% 580,242
2015-07-10 2015-07-08 0.232 2,169,946 +413,560 0.31% 503,712
2015-07-09 2015-07-07 0.280 1,756,386 +165,423 0.25% 492,652
2015-06-18 2015-06-16 0.513 1,590,963 +413,560 0.23% 815,564
2014-02-12 2014-02-10 0.618 1,177,403 -66,826 0.38% 727,405
2013-05-24 2013-05-22 1.126 1,244,229 +287,130 0.43% 1,400,724
2013-05-21 2013-05-16 1.011 957,099 -8,741 0.43% 967,980
2013-05-02 2013-04-29 1.071 965,840 -2,185 0.43% 1,034,280
2013-04-19 2013-04-17 1.094 968,025 +10,926 0.44% 1,058,770
2013-04-17 2013-04-15 1.067 957,099 -151,620 0.43% 1,020,877
2013-01-24 2013-01-22 1.146 1,108,719 -108,847 0.43% 1,270,200
2013-01-15 2013-01-11 1.323 1,217,566 -25,313 0.47% 1,611,350
2013-01-08 2013-01-04 1.363 1,242,879 +25,313 0.48% 1,693,950
2012-03-29 2012-03-27 2.923 1,217,566 -25,313 0.56% 3,559,401
2012-03-28 2012-03-26 2.923 1,242,879 -146,817 0.57% 3,633,400
2012-03-27 2012-03-23 2.844 1,389,696 -50,626 0.63% 3,952,801
2012-03-26 2012-03-22 2.884 1,440,322 -101,253 0.66% 4,153,700
2012-02-27 2012-02-23 2.923 1,541,575 -12,657 0.70% 4,506,600
2012-02-24 2012-02-22 2.963 1,554,232 -30,375 0.71% 4,605,001
2012-02-13 2012-02-09 2.923 1,584,607 -5,063 0.72% 4,632,399
2012-02-10 2012-02-08 3.002 1,589,670 -50,626 0.73% 4,772,800
2012-01-05 2012-01-03 2.844 1,640,296 -50,627 0.75% 4,665,599
2011-12-29 2011-12-23 2.923 1,690,923 -20,250 0.77% 4,943,200
2011-12-19 2011-12-15 3.476 1,711,173 -50,627 0.81% 5,948,798
2011-12-07 2011-12-05 3.002 1,761,800 +60,752 0.84% 5,289,600
2011-12-05 2011-12-01 3.042 1,701,048 +5,062 0.81% 5,174,399
2011-10-27 2011-10-25 2.805 1,695,986 +5,063 0.81% 4,757,001
2011-10-19 2011-10-17 2.528 1,690,923 +5,063 0.80% 4,275,200
2011-10-18 2011-10-14 2.212 1,685,860 -75,940 0.80% 3,729,599
2011-10-17 2011-10-13 2.212 1,761,800 -217,694 0.84% 3,897,600
2011-10-14 2011-10-12 2.173 1,979,494 -27,844 0.94% 4,301,001
2011-10-13 2011-10-11 2.173 2,007,338 -179,724 0.95% 4,361,500
2011-10-11 2011-10-07 2.133 2,187,062 -53,158 1.04% 4,665,600
2011-10-06 2011-10-03 1.916 2,240,220 +885,963 1.07% 4,292,251
2011-09-21 2011-09-19 2.963 1,354,257 +113,909 0.71% 4,012,500
2011-08-25 2011-08-23 3.476 1,240,348 +75,940 0.70% 4,312,001
2011-08-24 2011-08-22 3.318 1,164,408 +75,940 0.66% 3,864,000
2011-08-18 2011-08-16 3.437 1,088,468 +65,814 0.62% 3,740,999
2011-08-15 2011-08-11 3.121 1,022,654 +75,940 0.58% 3,191,600
2011-08-12 2011-08-10 3.397 946,714 +75,939 0.54% 3,216,399
2011-08-11 2011-08-09 3.358 870,775 +108,847 0.49% 2,924,001
2011-08-09 2011-08-05 3.555 761,928 +63,283 0.43% 2,709,001
2011-08-08 2011-08-04 3.871 698,645 +25,313 0.40% 2,704,801
2011-08-03 2011-08-01 3.871 673,332 +25,314 0.38% 2,606,802
2011-07-29 2011-07-27 3.951 648,018 +7,594 0.37% 2,559,999
2011-06-29 2011-06-27 4.583 640,424 +126,566 0.36% 2,934,798
2011-06-28 2011-06-24 4.188 513,858 +225,287 0.29% 2,151,799
2011-06-27 2011-06-23 3.792 288,571 +53,158 0.16% 1,094,401
2011-06-23 2011-06-21 4.583 235,413 +88,596 0.13% 1,078,800
2011-06-22 2011-06-20 4.662 146,817 +37,970 0.08% 684,402
2011-06-21 2011-06-17 4.701 108,847 +50,627 0.06% 511,701
2011-06-20 2011-06-16 4.859 58,220 +43,032 0.03% 282,898
2011-06-14 2011-06-10 6.321 15,188 +15,188 0.01% 96,000
2011-06-13 2011-06-09 6.558 0 -227,819
2011-06-09 2011-06-07 7.111 227,819 -50,626 0.13% 1,620,000
2011-05-26 2011-05-24 6.913 278,445 -7,594 0.16% 1,924,997
2011-05-24 2011-05-20 7.150 286,039 -20,251 0.16% 2,045,297
2011-05-23 2011-05-19 6.913 306,290 -37,970 0.17% 2,117,501
2011-05-20 2011-05-18 6.637 344,260 -30,376 0.20% 2,284,802
2011-05-19 2011-05-17 6.518 374,636 -17,719 0.21% 2,442,003
2011-05-18 2011-05-16 6.795 392,355 -75,940 0.22% 2,666,001
2011-05-13 2011-05-11 7.624 468,295 -12,656 0.27% 3,570,504
2011-04-18 2011-04-14 5.965 480,951 -25,313 0.28% 2,868,999
2011-04-12 2011-04-08 5.491 506,264 +37,969 0.30% 2,779,998
2011-04-11 2011-04-07 5.570 468,295 -37,969 0.28% 2,608,503
2011-03-30 2011-03-28 4.464 506,264 +177,192 0.33% 2,259,998
2011-03-29 2011-03-25 4.346 329,072 -582,204 0.21% 1,430,001
2011-03-28 2011-03-24 4.464 911,276 -25,313 0.59% 4,068,001
2011-03-25 2011-03-23 3.990 936,589 -7,594 0.64% 3,737,000
2011-03-23 2011-03-21 3.555 944,183 -253,132 0.64% 3,357,000
2011-03-22 2011-03-18 3.555 1,197,315 -286,040 0.81% 4,256,999
2011-03-21 2011-03-17 3.713 1,483,355 -253,132 1.01% 5,508,402
2011-03-18 2011-03-16 3.516 1,736,487 -151,879 1.18% 6,105,401
2011-03-16 2011-03-14 3.318 1,888,366 -582,204 1.28% 6,266,400
2011-03-15 2011-03-11 2.963 2,470,570 -324,009 1.68% 7,320,000
2011-03-14 2011-03-10 2.963 2,794,579 -156,942 1.90% 8,280,000
2011-03-09 2011-03-07 2.726 2,951,521 +177,192 2.01% 8,045,400
2011-03-04 2011-03-02 2.607 2,774,329 +75,940 1.88% 7,233,601
2011-03-03 2011-03-01 2.647 2,698,389 -20,250 1.83% 7,142,200
2011-03-02 2011-02-28 2.410 2,718,639 -37,970 1.85% 6,551,399
2011-02-08 2011-02-02 2.489 2,756,609 +86,065 1.87% 6,860,699
2011-02-07 2011-01-31 2.607 2,670,544 -50,627 1.81% 6,962,999
2011-01-25 2011-01-21 2.212 2,721,171 +25,313 1.85% 6,020,000
2011-01-20 2011-01-18 2.212 2,695,858 +12,657 1.83% 5,964,001
2011-01-19 2011-01-17 2.173 2,683,201 +7,594 1.82% 5,830,000
2011-01-17 2011-01-13 2.528 2,675,607 +50,626 1.82% 6,764,800
2011-01-14 2011-01-12 2.528 2,624,981 +75,940 1.78% 6,636,801
2011-01-13 2011-01-11 2.568 2,549,041 +75,940 1.73% 6,545,500
2011-01-06 2011-01-04 2.647 2,473,101 +53,157 1.68% 6,545,899
2011-01-05 2011-01-03 2.726 2,419,944 +101,253 1.64% 6,596,401
2011-01-04 2010-12-31 2.805 2,318,691 -202,505 1.58% 6,503,601
2010-12-28 2010-12-22 2.370 2,521,196 +58,220 1.71% 5,975,999
2010-12-21 2010-12-17 2.449 2,462,976 +30,376 1.67% 6,032,600
2010-12-16 2010-12-14 2.844 2,432,600 +37,970 1.65% 6,919,200
2010-12-15 2010-12-13 2.765 2,394,630 +265,788 1.63% 6,621,999
2010-12-14 2010-12-10 2.252 2,128,842 -25,313 1.45% 4,793,701
2010-12-13 2010-12-09 2.331 2,154,155 +25,313 1.46% 5,020,901
2010-11-30 2010-11-26 2.054 2,128,842 -25,313 1.45% 4,373,201
2010-11-26 2010-11-24 2.015 2,154,155 +91,128 1.46% 4,340,100
2010-11-25 2010-11-23 2.054 2,063,027 +248,069 1.40% 4,238,000
2010-11-24 2010-11-22 2.015 1,814,958 +372,105 1.23% 3,656,701
2010-11-16 2010-11-12 1.956 1,442,853 -37,970 0.98% 2,821,499
2010-11-08 2010-11-04 1.975 1,480,823 +25,313 1.01% 2,925,000
2010-11-05 2010-11-03 1.975 1,455,510 +126,566 0.99% 2,875,000
2010-11-03 2010-11-01 1.975 1,328,944 +759,397 0.90% 2,625,000
2010-10-25 2010-10-21 1.975 569,547 +101,252 0.39% 1,124,999
2010-10-22 2010-10-20 1.975 468,295 +25,314 0.32% 925,001
2010-10-21 2010-10-19 2.094 442,981 +222,756 0.30% 927,499
2010-10-13 2010-10-11 2.054 220,225 +220,225 0.16% 452,400
2009-10-22 2009-10-20 3.200 0 -20,251
2009-10-20 2009-10-16 2.686 20,251 +10,126 0.02% 54,401
2009-10-19 2009-10-15 3.081 10,125 +10,125 0.01% 31,199
2009-10-14 2009-10-12 3.397 0 -25,313
2009-10-13 2009-10-09 1.699 25,313 +25,313 0.02% 43,000
2009-10-09 2009-10-07 1.600 0

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