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$)
2021-05-05 2021-05-03 0.167 0 +0
2021-05-04 2021-04-30 0.167 0 -2,814,000
2016-11-22 2016-11-18 0.255 2,814,000 +1,500,000 0.02% 717,570
2016-08-30 2016-08-26 0.243 1,314,000 -150,000 0.01% 319,302
2016-08-25 2016-08-23 0.241 1,464,000 +84,000 0.01% 352,824
2016-08-23 2016-08-19 0.244 1,380,000 +66,000 0.01% 336,720
2016-08-19 2016-08-17 0.249 1,314,000 -192,000 0.01% 327,186
2016-08-18 2016-08-16 0.248 1,506,000 +120,000 0.01% 373,488
2016-08-16 2016-08-12 0.247 1,386,000 +30,000 0.01% 342,342
2016-08-15 2016-08-11 0.255 1,356,000 +24,000 0.01% 345,780
2016-08-12 2016-08-10 0.255 1,332,000 -102,000 0.01% 339,660
2016-08-10 2016-08-08 0.265 1,434,000 -3,000,000 0.01% 380,010
2016-08-08 2016-08-04 0.265 4,434,000 -888,000 0.03% 1,175,010
2016-08-05 2016-08-03 0.246 5,322,000 +4,008,000 0.04% 1,309,212
2016-08-04 2016-08-01 0.249 1,314,000 -162,000 0.01% 327,186
2016-08-01 2016-07-28 0.295 1,476,000 +162,000 0.01% 435,420
2016-07-14 2016-07-12 0.310 1,314,000 -78,000 0.01% 407,340
2016-07-08 2016-07-06 0.325 1,392,000 +42,000 0.01% 452,400
2016-07-07 2016-07-05 0.335 1,350,000 +36,000 0.01% 452,250
2016-07-06 2016-07-04 0.355 1,314,000 -10,554,000 0.01% 466,470
2016-06-30 2016-06-28 0.360 11,868,000 +10,554,000 0.08% 4,272,480
2016-05-09 2016-05-05 0.315 1,314,000 -234,000 0.01% 413,910
2016-02-18 2016-02-16 0.325 1,548,000 -234,000 0.01% 503,100
2016-02-17 2016-02-15 0.315 1,782,000 +24,000 0.01% 561,330
2016-02-04 2016-02-02 0.320 1,758,000 +66,000 0.01% 562,560
2016-02-01 2016-01-28 0.315 1,692,000 +24,000 0.01% 532,980
2016-01-20 2016-01-18 0.325 1,668,000 +48,000 0.01% 542,100
2016-01-18 2016-01-14 0.360 1,620,000 +24,000 0.01% 583,200
2016-01-13 2016-01-11 0.360 1,596,000 +48,000 0.01% 574,560
2015-12-17 2015-12-15 0.390 1,548,000 -72,000 0.01% 603,720
2015-12-16 2015-12-14 0.390 1,620,000 +54,000 0.01% 631,800
2015-12-10 2015-12-08 0.415 1,566,000 +18,000 0.01% 649,890
2015-12-09 2015-12-07 0.420 1,548,000 -138,000 0.01% 650,160
2015-12-07 2015-12-03 0.420 1,686,000 +60,000 0.01% 708,120
2015-12-04 2015-12-02 0.425 1,626,000 +18,000 0.01% 691,050
2015-12-02 2015-11-30 0.415 1,608,000 +30,000 0.01% 667,320
2015-12-01 2015-11-27 0.425 1,578,000 -72,000 0.01% 670,650
2015-11-27 2015-11-25 0.430 1,650,000 +30,000 0.01% 709,500
2015-11-25 2015-11-23 0.435 1,620,000 +72,000 0.01% 704,700
2015-11-19 2015-11-17 0.455 1,548,000 -150,000 0.01% 704,340
2015-11-18 2015-11-16 0.450 1,698,000 +60,000 0.01% 764,100
2015-11-17 2015-11-13 0.465 1,638,000 +90,000 0.01% 761,670
2015-10-30 2015-10-28 0.430 1,548,000 +132,000 0.01% 665,640
2015-10-19 2015-10-15 0.485 1,416,000 -120,000 0.05% 686,760
2015-10-16 2015-10-14 0.480 1,536,000 +120,000 0.05% 737,280
2015-10-14 2015-10-12 0.460 1,416,000 +102,000 0.05% 651,360
2015-08-20 2015-08-18 0.630 1,314,000 +48,000 0.05% 827,820
2015-08-07 2015-08-05 0.760 1,266,000 -6,000 0.05% 962,160
2015-08-06 2015-08-04 0.750 1,272,000 +6,000 0.05% 954,000
2015-07-30 2015-07-28 0.810 1,266,000 -1,002,000 0.05% 1,025,460
2015-07-21 2015-07-17 0.950 2,268,000 -30,000 0.09% 2,154,600
2015-07-16 2015-07-14 0.980 2,298,000 +270,000 0.09% 2,252,040
2015-07-15 2015-07-13 0.950 2,028,000 +180,000 0.08% 1,926,600
2015-07-14 2015-07-10 0.950 1,848,000 +390,000 0.08% 1,755,600
2015-07-08 2015-07-06 0.730 1,458,000 +30,000 0.06% 1,064,340
2015-07-07 2015-07-03 0.870 1,428,000 -30,000 0.06% 1,242,360
2015-07-06 2015-07-02 0.920 1,458,000 +60,000 0.06% 1,341,360
2015-07-03 2015-06-30 0.980 1,398,000 +366,000 0.06% 1,370,040
2015-07-02 2015-06-29 0.970 1,032,000 -426,000 0.04% 1,001,040
2015-06-30 2015-06-26 1.040 1,458,000 -396,000 0.06% 1,516,320
2015-06-29 2015-06-25 1.060 1,854,000 +456,000 0.08% 1,965,240
2015-06-26 2015-06-24 0.860 1,398,000 -6,000 0.06% 1,202,280
2015-06-25 2015-06-23 0.900 1,404,000 +6,000 0.06% 1,263,600
2015-06-24 2015-06-22 0.950 1,398,000 -1,002,000 0.06% 1,328,100
2015-06-16 2015-06-12 1.120 2,400,000 +2,004,000 0.10% 2,688,000
2015-06-11 2015-06-09 1.020 396,000 +96,000 0.02% 403,920
2015-06-10 2015-06-08 1.090 300,000 +300,000 0.01% 327,000
2014-09-04 2014-09-02 2.760 0 -1,305,217
2014-09-03 2014-09-01 2.857 1,305,217 -141,261 0.61% 3,728,799
2014-09-01 2014-08-28 2.954 1,446,478 -225,522 0.67% 4,272,439
2014-08-18 2014-08-14 3.075 1,672,000 +1,630,696 0.78% 5,140,960
2014-07-30 2014-07-28 2.687 41,304 +41,304 0.02% 110,999
2014-07-23 2014-07-21 2.373 0 -11,565
2014-07-22 2014-07-18 2.324 11,565 +11,565 0.01% 26,879
2014-07-21 2014-07-17 2.421 0 -4,130
2014-07-17 2014-07-15 2.421 4,130 +3,304 0.00% 9,999
2014-07-16 2014-07-14 2.591 826 +826 0.00% 2,140
2014-07-14 2014-07-10 2.663 0 -1,652
2014-07-11 2014-07-09 2.663 1,652 +1,652 0.00% 4,400
2014-07-10 2014-07-08 2.833 0 -1,652
2014-07-09 2014-07-07 2.857 1,652 +1,652 0.00% 4,720
2014-07-07 2014-07-03 2.978 0 -4,130
2014-07-03 2014-06-30 3.172 4,130 +826 0.00% 13,099
2014-07-02 2014-06-27 3.075 3,304 +1,652 0.00% 10,159
2014-06-30 2014-06-26 3.317 1,652 -4,957 0.00% 5,479
2014-06-27 2014-06-25 3.220 6,609 +6,609 0.00% 21,281
2014-02-24 2014-02-20 3.707 0 -765,737
2013-12-06 2013-12-04 3.928 765,737 -203,653 0.41% 3,008,001
2013-12-05 2013-12-03 4.100 969,390 +969,390 0.51% 3,974,600
2013-07-18 2013-07-16 4.665 0 -9,775
2013-07-17 2013-07-15 4.665 9,775 -8,146 0.01% 45,598
2013-03-12 2013-03-08 6.212 17,921 +17,921 0.01% 111,317
2013-03-08 2013-03-06 5.696 0 -48,062
2013-03-07 2013-03-05 5.524 48,062 -35,029 0.03% 265,499
2013-03-05 2013-03-01 5.009 83,091 +83,091 0.05% 416,162
2013-03-04 2013-02-28 4.689 0 -2,444
2013-03-01 2013-02-27 4.493 2,444 +2,444 0.00% 10,981
2010-07-15 2010-07-13 4.339 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top