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 3.400 0 +0
2025-10-13 2025-10-09 3.530 0 +0
2025-10-10 2025-10-08 3.330 0 +0
2025-10-09 2025-10-06 3.270 0 +0
2025-10-08 2025-10-03 3.300 0 +0
2025-10-06 2025-10-02 3.300 0 +0
2025-10-03 2025-09-30 3.290 0 +0
2025-10-02 2025-09-29 3.290 0 +0
2025-09-30 2025-09-26 3.140 0 +0
2025-09-29 2025-09-25 3.040 0 +0
2025-09-26 2025-09-24 3.060 0 +0
2025-09-25 2025-09-23 3.100 0 +0
2025-09-24 2025-09-22 2.970 0 +0
2025-09-23 2025-09-19 2.850 0 +0
2025-09-22 2025-09-18 2.700 0 +0
2025-09-19 2025-09-17 2.710 0 +0
2025-09-18 2025-09-16 2.760 0 +0
2025-09-17 2025-09-15 2.820 0 +0
2025-09-16 2025-09-12 2.840 0 +0
2025-09-15 2025-09-11 2.800 0 +0
2025-09-12 2025-09-10 2.810 0 +0
2025-09-11 2025-09-09 2.740 0 +0
2025-09-10 2025-09-08 2.770 0 +0
2025-09-09 2025-09-05 2.860 0 +0
2025-09-08 2025-09-04 2.800 0 +0
2025-09-05 2025-09-03 2.900 0 +0
2025-09-04 2025-09-02 2.770 0 +0
2025-09-03 2025-09-01 2.700 0 +0
2025-09-02 2025-08-29 2.660 0 +0
2025-09-01 2025-08-28 2.720 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.570 0 +0
2025-08-27 2025-08-25 2.470 0 +0
2025-08-26 2025-08-22 2.460 0 +0
2025-08-25 2025-08-21 2.410 0 +0
2025-08-22 2025-08-20 2.330 0 +0
2025-08-21 2025-08-19 2.330 0 +0
2025-08-20 2025-08-18 2.350 0 +0
2025-08-19 2025-08-15 2.410 0 +0
2025-08-18 2025-08-14 2.330 0 +0
2025-08-15 2025-08-13 2.350 0 +0
2025-08-14 2025-08-12 2.340 0 +0
2025-08-13 2025-08-11 2.390 0 +0
2025-08-12 2025-08-08 2.250 0 +0
2025-08-11 2025-08-07 2.220 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.120 0 +0
2025-08-06 2025-08-04 2.090 0 +0
2025-08-05 2025-08-01 2.050 0 +0
2025-08-04 2025-07-31 2.010 0 +0
2025-08-01 2025-07-30 2.010 0 +0
2025-07-31 2025-07-29 2.030 0 +0
2025-07-30 2025-07-28 2.030 0 +0
2025-07-29 2025-07-25 2.080 0 +0
2025-07-28 2025-07-24 2.120 0 +0
2025-07-25 2025-07-23 1.820 0 +0
2025-07-24 2025-07-22 1.890 0 +0
2025-07-23 2025-07-21 1.860 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.760 0 +0
2025-07-18 2025-07-16 1.700 0 +0
2025-07-17 2025-07-15 1.700 0 +0
2025-07-16 2025-07-14 1.730 0 +0
2025-07-15 2025-07-11 1.680 0 +0
2025-07-14 2025-07-10 1.690 0 +0
2025-07-11 2025-07-09 1.670 0 +0
2025-07-10 2025-07-08 1.680 0 +0
2025-07-09 2025-07-07 1.630 0 +0
2025-07-08 2025-07-04 1.630 0 +0
2025-07-07 2025-07-03 1.620 0 +0
2025-07-04 2025-07-02 1.610 0 +0
2025-07-03 2025-06-30 1.510 0 +0
2025-07-02 2025-06-27 1.530 0 +0
2025-06-30 2025-06-26 1.510 0 +0
2025-06-27 2025-06-25 1.390 0 +0
2025-06-26 2025-06-24 1.380 0 +0
2025-06-25 2025-06-23 1.390 0 +0
2025-06-24 2025-06-20 1.290 0 +0
2025-06-23 2025-06-19 1.290 0 +0
2025-06-20 2025-06-18 1.350 0 +0
2025-06-19 2025-06-17 1.340 0 +0
2025-06-18 2025-06-16 1.340 0 +0
2025-06-17 2025-06-13 1.340 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.390 0 +0
2025-06-12 2025-06-10 1.390 0 +0
2025-06-11 2025-06-09 1.350 0 +0
2025-06-10 2025-06-06 1.370 0 +0
2025-06-09 2025-06-05 1.380 0 +0
2025-06-06 2025-06-04 1.390 0 +0
2025-06-05 2025-06-03 1.380 0 +0
2025-06-04 2025-06-02 1.400 0 +0
2025-06-03 2025-05-30 1.440 0 +0
2025-06-02 2025-05-29 1.460 0 +0
2025-05-30 2025-05-28 1.460 0 +0
2025-05-29 2025-05-27 1.478 0 +0
2025-05-28 2025-05-26 1.457 0 +0
2025-05-27 2025-05-23 1.457 0 +0
2025-05-26 2025-05-22 1.499 0 +0
2025-05-23 2025-05-21 1.499 0 +0
2025-05-22 2025-05-20 1.509 0 +0
2025-05-21 2025-05-19 1.509 0 +0
2025-05-20 2025-05-16 1.529 0 +0
2025-05-19 2025-05-15 1.529 0 +0
2025-05-16 2025-05-14 1.570 0 +0
2025-05-15 2025-05-13 1.550 0 +0
2025-05-14 2025-05-12 1.550 0 +0
2025-05-13 2025-05-09 1.540 0 +0
2025-05-12 2025-05-08 1.560 0 +0
2025-05-09 2025-05-07 1.581 0 +0
2025-05-08 2025-05-06 1.611 0 +0
2025-05-07 2025-05-02 1.622 0 +0
2025-05-06 2025-04-30 1.601 0 +0
2025-05-02 2025-04-29 1.611 0 +0
2025-04-30 2025-04-28 1.601 0 +0
2025-04-29 2025-04-25 1.611 0 +0
2025-04-28 2025-04-24 1.601 0 +0
2025-04-25 2025-04-23 1.622 0 +0
2025-04-24 2025-04-22 1.601 0 +0
2025-04-23 2025-04-17 1.509 0 +0
2025-04-22 2025-04-16 1.478 0 +0
2025-04-17 2025-04-15 1.499 0 +0
2025-04-16 2025-04-14 1.509 0 +0
2025-04-15 2025-04-11 1.468 0 +0
2025-04-14 2025-04-10 1.447 0 -19,486
2025-04-11 2025-04-09 1.386 19,486 +19,486 0.00% 27,000
2018-05-10 2018-05-08 2.489 0 -23,973
2018-05-08 2018-05-04 2.457 23,973 -12,618 0.00% 58,900
2018-05-07 2018-05-03 2.441 36,591 +8,833 0.00% 89,321
2018-05-04 2018-05-02 2.504 27,758 +27,758 0.00% 69,519
2017-08-25 2017-08-22 1.791 0 -31,544
2017-08-24 2017-08-21 1.759 31,544 +31,544 0.00% 55,501
2017-08-02 2017-07-31 1.775 0 -63,087
2017-07-20 2017-07-18 1.791 63,087 -63,088 0.00% 112,999
2017-07-19 2017-07-17 1.791 126,175 +63,088 0.00% 226,001
2017-07-18 2017-07-14 1.807 63,087 -63,088 0.00% 113,999
2017-07-17 2017-07-13 1.839 126,175 +63,088 0.00% 232,001
2017-07-07 2017-07-05 1.855 63,087 -49,208 0.00% 116,999
2017-07-06 2017-07-04 1.839 112,295 +21,449 0.00% 206,479
2017-07-05 2017-07-03 1.870 90,846 +27,759 0.00% 169,921
2017-07-04 2017-06-30 1.870 63,087 +31,543 0.00% 117,999
2017-05-15 2017-05-11 1.759 31,544 -31,543 0.00% 55,501
2017-05-10 2017-05-08 1.759 63,087 +31,543 0.00% 110,999
2017-05-09 2017-05-05 1.759 31,544 -63,087 0.00% 55,501
2017-05-04 2017-04-28 1.855 94,631 -30,282 0.00% 175,500
2017-05-02 2017-04-27 1.823 124,913 -31,544 0.00% 227,700
2017-04-28 2017-04-26 1.839 156,457 +30,282 0.00% 287,681
2017-04-26 2017-04-24 1.823 126,175 -25,235 0.00% 230,001
2017-04-25 2017-04-21 1.870 151,410 +88,323 0.00% 283,201
2017-04-21 2017-04-19 1.823 63,087 -63,088 0.00% 114,999
2017-04-13 2017-04-11 1.791 126,175 -31,543 0.00% 226,001
2017-04-11 2017-04-07 1.839 157,718 +63,087 0.00% 289,999
2017-04-07 2017-04-05 1.870 94,631 -94,631 0.00% 177,000
2017-03-30 2017-03-28 1.744 189,262 -18,926 0.01% 330,000
2017-03-28 2017-03-24 1.791 208,188 -12,618 0.01% 372,900
2017-03-24 2017-03-22 1.744 220,806 -6,308 0.01% 385,001
2017-03-23 2017-03-21 1.791 227,114 -12,618 0.01% 406,799
2017-03-22 2017-03-20 1.807 239,732 +176,645 0.01% 433,200
2017-03-21 2017-03-17 1.870 63,087 +31,543 0.00% 117,999
2017-03-17 2017-03-15 1.728 31,544 -208,188 0.00% 54,501
2017-02-15 2017-02-13 1.728 239,732 -63,087 0.01% 414,200
2017-02-13 2017-02-09 1.696 302,819 +302,819 0.01% 513,600
2017-01-05 2017-01-03 1.331 0 -61,826
2017-01-04 2016-12-30 1.379 61,826 -64,349 0.00% 85,261
2016-12-14 2016-12-12 1.379 126,175 +126,175 0.00% 174,001
2016-09-06 2016-09-02 1.189 0 -63,087
2016-09-05 2016-09-01 1.221 63,087 -126,175 0.00% 77,000
2016-08-25 2016-08-23 1.316 189,262 +189,262 0.01% 249,000
2016-07-08 2016-07-06 1.189 0 -94,631
2016-07-07 2016-07-05 1.268 94,631 -31,544 0.00% 120,000
2016-07-06 2016-07-04 1.284 126,175 +94,631 0.00% 162,000
2016-06-30 2016-06-28 1.696 31,544 +31,544 0.00% 53,501
2016-03-21 2016-03-17 2.584 0 -18,926
2016-01-27 2016-01-25 2.504 18,926 -504,699 0.00% 47,400
2016-01-20 2016-01-18 2.473 523,625 -315,436 0.02% 1,294,801
2016-01-13 2016-01-11 2.504 839,061 -315,437 0.02% 2,101,399
2016-01-12 2016-01-08 2.520 1,154,498 -441,611 0.03% 2,909,701
2016-01-11 2016-01-07 2.489 1,596,109 -504,698 0.05% 3,972,100
2016-01-08 2016-01-06 2.536 2,100,807 -126,175 0.06% 5,327,999
2016-01-07 2016-01-05 2.536 2,226,982 -410,068 0.07% 5,648,000
2016-01-06 2016-01-04 2.536 2,637,050 -31,543 0.08% 6,688,001
2016-01-05 2015-12-31 2.536 2,668,593 -189,262 0.08% 6,767,999
2015-12-11 2015-12-09 2.536 2,857,855 -63,087 0.08% 7,248,000
2015-12-10 2015-12-08 2.552 2,920,942 -252,350 0.09% 7,454,299
2015-12-09 2015-12-07 2.552 3,173,292 -31,543 0.09% 8,098,301
2015-12-08 2015-12-04 2.552 3,204,835 -94,631 0.09% 8,178,799
2015-12-07 2015-12-03 2.552 3,299,466 -63,088 0.10% 8,420,299
2015-12-04 2015-12-02 2.536 3,362,554 -63,087 0.10% 8,528,001
2015-12-03 2015-12-01 2.536 3,425,641 -63,087 0.10% 8,688,000
2015-11-19 2015-11-17 2.298 3,488,728 -946,310 0.10% 8,018,499
2015-11-18 2015-11-16 2.235 4,435,038 -346,980 0.13% 9,912,300
2015-11-16 2015-11-12 2.219 4,782,018 -126,175 0.14% 10,612,000
2015-11-13 2015-11-11 2.314 4,908,193 -31,543 0.14% 11,358,801
2015-10-28 2015-10-26 2.108 4,939,736 -252,350 0.14% 10,413,899
2015-10-27 2015-10-23 2.076 5,192,086 -189,262 0.15% 10,781,301
2015-10-23 2015-10-20 1.934 5,381,348 -232,161 0.16% 10,406,601
2015-10-19 2015-10-15 1.728 5,613,509 -2,523 0.16% 9,698,820
2015-10-16 2015-10-14 1.664 5,616,032 +875,652 0.16% 9,347,099
2015-10-15 2015-10-13 1.744 4,740,380 +63,087 0.14% 8,265,399
2015-10-02 2015-09-29 1.744 4,677,293 +242,255 0.14% 8,155,400
2015-08-31 2015-08-27 2.076 4,435,038 -540,027 0.13% 9,209,300
2015-07-10 2015-07-08 1.601 4,975,065 -41,638 0.15% 7,964,860
2015-07-08 2015-07-06 2.061 5,016,703 -31,544 0.15% 10,337,600
2015-07-07 2015-07-03 2.124 5,048,247 -21,449 0.15% 10,722,681
2015-07-06 2015-07-02 2.203 5,069,696 -15,141 0.15% 11,170,039
2015-07-03 2015-06-30 2.378 5,084,837 +78,228 0.15% 12,090,000
2015-06-30 2015-06-26 2.615 5,006,609 +18,926 0.15% 13,094,400
2015-06-29 2015-06-25 2.679 4,987,683 -95,892 0.15% 13,361,141
2015-06-24 2015-06-22 2.663 5,083,575 +31,543 0.18% 13,537,439
2015-06-23 2015-06-19 2.409 5,052,032 +169,074 0.18% 12,172,160
2015-06-16 2015-06-12 2.330 4,882,958 +3,595,977 0.17% 11,377,800
2015-06-15 2015-06-11 2.076 1,286,981 +151,409 0.05% 2,672,400
2015-06-12 2015-06-10 1.918 1,135,572 +1,135,572 0.04% 2,178,001
2011-08-04 2011-08-02 4.172 0 -11,696
2011-07-19 2011-07-15 4.292 11,696 -105,260 0.00% 50,202
2011-07-18 2011-07-14 4.343 116,956 +116,956 0.00% 507,998
2011-05-06 2011-05-04 5.301 0 -29,239
2011-05-05 2011-05-03 5.506 29,239 +29,239 0.00% 160,999
2011-03-02 2011-02-28 4.609 0 -11,629
2011-02-16 2011-02-14 4.781 11,629 +11,629 0.00% 55,600
2011-02-09 2011-02-07 4.712 0 -116,290
2011-02-08 2011-02-02 4.730 116,290 +116,290 0.00% 550,002
2011-01-13 2011-01-11 5.366 0 -17,443
2011-01-12 2011-01-10 5.332 17,443 -116,290 0.00% 92,998
2011-01-11 2011-01-07 5.418 133,733 +113,964 0.01% 724,500
2011-01-10 2011-01-06 5.349 19,769 +19,769 0.00% 105,739
2010-12-20 2010-12-16 5.005 0 -58,145
2010-12-17 2010-12-15 5.056 58,145 +52,331 0.00% 294,001
2010-12-16 2010-12-14 5.177 5,814 -58,145 0.00% 30,098
2010-12-15 2010-12-13 5.022 63,959 -29,073 0.00% 321,198
2010-12-14 2010-12-10 5.039 93,032 -122,104 0.00% 468,801
2010-12-10 2010-12-08 5.177 215,136 +139,548 0.01% 1,113,701
2010-12-08 2010-12-06 5.297 75,588 -11,629 0.00% 400,399
2010-12-01 2010-11-29 4.764 87,217 +29,072 0.00% 415,499
2010-11-26 2010-11-24 4.781 58,145 -17,443 0.00% 278,001
2010-11-25 2010-11-23 4.712 75,588 -98,846 0.00% 356,199
2010-11-24 2010-11-22 5.022 174,434 +104,660 0.01% 875,998
2010-11-23 2010-11-19 5.022 69,774 +11,629 0.00% 350,401
2010-11-22 2010-11-18 5.022 58,145 -17,443 0.00% 292,001
2010-11-19 2010-11-17 4.712 75,588 -156,991 0.00% 356,199
2010-11-18 2010-11-16 4.919 232,579 +186,063 0.01% 1,143,999
2010-11-17 2010-11-15 4.970 46,516 +46,516 0.00% 231,201
2010-11-15 2010-11-11 5.538 0 -23,258
2010-11-12 2010-11-10 5.452 23,258 -23,258 0.00% 126,800
2010-11-11 2010-11-09 5.314 46,516 +23,258 0.00% 247,201
2010-11-09 2010-11-05 5.452 23,258 -33,724 0.00% 126,800
2010-11-05 2010-11-03 5.263 56,982 +10,466 0.00% 299,880
2010-11-04 2010-11-02 5.297 46,516 -93,032 0.00% 246,401
2010-11-03 2010-11-01 5.435 139,548 +87,218 0.01% 758,402
2010-11-02 2010-10-29 5.160 52,330 -122,104 0.00% 269,998
2010-11-01 2010-10-28 5.263 174,434 +98,846 0.01% 917,998
2010-10-29 2010-10-27 5.280 75,588 +29,072 0.00% 399,099
2010-10-28 2010-10-26 5.624 46,516 +11,629 0.00% 261,601
2010-10-27 2010-10-25 5.761 34,887 -23,258 0.00% 201,001
2010-10-26 2010-10-22 5.710 58,145 +46,516 0.00% 332,001
2010-10-25 2010-10-21 5.761 11,629 -127,919 0.00% 67,000
2010-10-22 2010-10-20 5.607 139,548 -46,515 0.01% 782,402
2010-10-21 2010-10-19 5.847 186,063 +40,701 0.01% 1,087,997
2010-10-20 2010-10-18 5.435 145,362 +145,362 0.01% 790,000
2010-10-19 2010-10-15 5.503 0 -38,376
2010-10-18 2010-10-14 5.503 38,376 -29,072 0.00% 211,202
2010-10-14 2010-10-12 4.558 67,448 -46,516 0.00% 307,400
2010-10-13 2010-10-11 4.540 113,964 -127,918 0.00% 517,441
2010-10-12 2010-10-08 4.712 241,882 +183,737 0.01% 1,139,838
2010-10-11 2010-10-07 4.695 58,145 +58,145 0.00% 273,001
2010-09-03 2010-09-01 3.698 0 -116,290
2010-09-02 2010-08-31 3.663 116,290 +116,290 0.00% 426,001
2010-08-25 2010-08-23 3.336 0

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