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$)
2025-10-14 2025-10-10 0.086 248,000 +0 0.01% 21,328
2025-10-13 2025-10-09 0.091 248,000 +0 0.01% 22,568
2025-10-10 2025-10-08 0.090 248,000 +0 0.01% 22,320
2025-10-09 2025-10-06 0.090 248,000 +0 0.01% 22,320
2025-10-08 2025-10-03 0.092 248,000 +0 0.01% 22,816
2025-10-06 2025-10-02 0.093 248,000 +0 0.01% 23,064
2025-10-03 2025-09-30 0.092 248,000 +0 0.01% 22,816
2025-10-02 2025-09-29 0.092 248,000 +0 0.01% 22,816
2025-09-30 2025-09-26 0.090 248,000 +0 0.01% 22,320
2025-09-29 2025-09-25 0.091 248,000 +0 0.01% 22,568
2025-09-26 2025-09-24 0.092 248,000 +0 0.01% 22,816
2025-09-25 2025-09-23 0.093 248,000 +0 0.01% 23,064
2025-09-24 2025-09-22 0.091 248,000 +0 0.01% 22,568
2025-09-23 2025-09-19 0.091 248,000 +0 0.01% 22,568
2025-09-22 2025-09-18 0.091 248,000 +0 0.01% 22,568
2025-09-19 2025-09-17 0.091 248,000 +0 0.01% 22,568
2025-09-18 2025-09-16 0.091 248,000 +0 0.01% 22,568
2025-09-17 2025-09-15 0.090 248,000 +0 0.01% 22,320
2025-09-16 2025-09-12 0.091 248,000 +0 0.01% 22,568
2025-09-15 2025-09-11 0.092 248,000 +0 0.01% 22,816
2025-09-12 2025-09-10 0.092 248,000 +0 0.01% 22,816
2025-09-11 2025-09-09 0.093 248,000 +0 0.01% 23,064
2025-09-10 2025-09-08 0.094 248,000 +0 0.01% 23,312
2025-09-09 2025-09-05 0.093 248,000 +0 0.01% 23,064
2025-09-08 2025-09-04 0.091 248,000 +0 0.01% 22,568
2025-09-05 2025-09-03 0.094 248,000 +0 0.01% 23,312
2025-09-04 2025-09-02 0.094 248,000 +0 0.01% 23,312
2025-09-03 2025-09-01 0.091 248,000 +0 0.01% 22,568
2025-09-02 2025-08-29 0.093 248,000 +0 0.01% 23,064
2025-09-01 2025-08-28 0.094 248,000 +0 0.01% 23,312
2025-08-29 2025-08-27 0.096 248,000 +0 0.01% 23,808
2025-08-28 2025-08-26 0.095 248,000 +0 0.01% 23,560
2025-08-27 2025-08-25 0.096 248,000 +0 0.01% 23,808
2025-08-26 2025-08-22 0.094 248,000 +0 0.01% 23,312
2025-08-25 2025-08-21 0.093 248,000 +0 0.01% 23,064
2025-08-22 2025-08-20 0.096 248,000 +0 0.01% 23,808
2025-08-21 2025-08-19 0.095 248,000 +0 0.01% 23,560
2025-08-20 2025-08-18 0.095 248,000 +0 0.01% 23,560
2025-08-19 2025-08-15 0.094 248,000 +0 0.01% 23,312
2025-08-18 2025-08-14 0.095 248,000 +0 0.01% 23,560
2025-08-15 2025-08-13 0.093 248,000 +0 0.01% 23,064
2025-08-14 2025-08-12 0.089 248,000 +0 0.01% 22,072
2025-08-13 2025-08-11 0.089 248,000 +0 0.01% 22,072
2025-08-12 2025-08-08 0.088 248,000 +0 0.01% 21,824
2025-08-11 2025-08-07 0.087 248,000 +0 0.01% 21,576
2025-08-08 2025-08-06 0.089 248,000 +0 0.01% 22,072
2025-08-07 2025-08-05 0.088 248,000 +0 0.01% 21,824
2025-08-06 2025-08-04 0.089 248,000 +0 0.01% 22,072
2025-08-05 2025-08-01 0.090 248,000 +0 0.01% 22,320
2025-08-04 2025-07-31 0.091 248,000 +0 0.01% 22,568
2025-08-01 2025-07-30 0.091 248,000 +0 0.01% 22,568
2025-07-31 2025-07-29 0.091 248,000 +0 0.01% 22,568
2025-07-30 2025-07-28 0.091 248,000 +0 0.01% 22,568
2025-07-29 2025-07-25 0.091 248,000 +0 0.01% 22,568
2025-07-28 2025-07-24 0.089 248,000 +0 0.01% 22,072
2025-07-25 2025-07-23 0.088 248,000 +0 0.01% 21,824
2025-07-24 2025-07-22 0.089 248,000 +0 0.01% 22,072
2025-07-23 2025-07-21 0.089 248,000 +0 0.01% 22,072
2025-07-22 2025-07-18 0.090 248,000 +0 0.01% 22,320
2025-07-21 2025-07-17 0.090 248,000 +0 0.01% 22,320
2025-07-18 2025-07-16 0.088 248,000 +0 0.01% 21,824
2025-07-17 2025-07-15 0.089 248,000 +0 0.01% 22,072
2025-07-16 2025-07-14 0.089 248,000 +0 0.01% 22,072
2025-07-15 2025-07-11 0.088 248,000 +0 0.01% 21,824
2025-07-14 2025-07-10 0.089 248,000 +0 0.01% 22,072
2025-07-11 2025-07-09 0.088 248,000 +0 0.01% 21,824
2025-07-10 2025-07-08 0.089 248,000 +0 0.01% 22,072
2025-07-09 2025-07-07 0.089 248,000 +0 0.01% 22,072
2025-07-08 2025-07-04 0.088 248,000 +0 0.01% 21,824
2025-07-07 2025-07-03 0.090 248,000 +0 0.01% 22,320
2025-07-04 2025-07-02 0.090 248,000 +0 0.01% 22,320
2025-07-03 2025-06-30 0.090 248,000 +0 0.01% 22,320
2025-07-02 2025-06-27 0.090 248,000 +0 0.01% 22,320
2025-06-30 2025-06-26 0.091 248,000 +0 0.01% 22,568
2025-06-27 2025-06-25 0.092 248,000 +0 0.01% 22,816
2025-06-26 2025-06-24 0.093 248,000 +0 0.01% 23,064
2025-06-25 2025-06-23 0.093 248,000 +0 0.01% 23,064
2025-06-24 2025-06-20 0.093 248,000 +0 0.01% 23,064
2025-06-23 2025-06-19 0.085 248,000 +0 0.01% 21,080
2025-06-20 2025-06-18 0.087 248,000 +0 0.01% 21,576
2025-06-19 2025-06-17 0.087 248,000 +0 0.01% 21,576
2025-06-18 2025-06-16 0.088 248,000 +0 0.01% 21,824
2025-06-17 2025-06-13 0.088 248,000 +0 0.01% 21,824
2025-06-16 2025-06-12 0.088 248,000 +0 0.01% 21,824
2025-06-13 2025-06-11 0.088 248,000 +0 0.01% 21,824
2025-06-12 2025-06-10 0.088 248,000 +0 0.01% 21,824
2025-06-11 2025-06-09 0.088 248,000 +0 0.01% 21,824
2025-06-10 2025-06-06 0.088 248,000 +0 0.01% 21,824
2025-06-09 2025-06-05 0.090 248,000 +0 0.01% 22,320
2025-06-06 2025-06-04 0.088 248,000 +0 0.01% 21,824
2025-06-05 2025-06-03 0.089 248,000 +0 0.01% 22,072
2025-06-04 2025-06-02 0.092 248,000 +0 0.01% 22,816
2025-06-03 2025-05-30 0.091 248,000 +0 0.01% 22,568
2025-06-02 2025-05-29 0.093 248,000 +0 0.01% 23,064
2025-05-30 2025-05-28 0.090 248,000 +0 0.01% 22,320
2025-05-29 2025-05-27 0.091 248,000 +0 0.01% 22,568
2025-05-28 2025-05-26 0.091 248,000 +0 0.01% 22,568
2025-05-27 2025-05-23 0.087 248,000 +0 0.01% 21,576
2025-05-26 2025-05-22 0.088 248,000 +0 0.01% 21,824
2025-05-23 2025-05-21 0.090 248,000 +0 0.01% 22,320
2025-05-22 2025-05-20 0.083 248,000 +0 0.01% 20,584
2025-05-21 2025-05-19 0.081 248,000 +0 0.01% 20,088
2025-05-20 2025-05-16 0.082 248,000 +0 0.01% 20,336
2025-05-19 2025-05-15 0.082 248,000 +0 0.01% 20,336
2025-05-16 2025-05-14 0.082 248,000 +0 0.01% 20,336
2025-05-15 2025-05-13 0.081 248,000 +0 0.01% 20,088
2025-05-14 2025-05-12 0.080 248,000 +0 0.01% 19,840
2025-05-13 2025-05-09 0.080 248,000 +0 0.01% 19,840
2025-05-12 2025-05-08 0.080 248,000 +0 0.01% 19,840
2025-05-09 2025-05-07 0.079 248,000 +0 0.01% 19,592
2025-05-08 2025-05-06 0.081 248,000 +0 0.01% 20,088
2025-05-07 2025-05-02 0.080 248,000 +0 0.01% 19,840
2025-05-06 2025-04-30 0.080 248,000 +0 0.01% 19,840
2025-05-02 2025-04-29 0.081 248,000 +0 0.01% 20,088
2025-04-30 2025-04-28 0.079 248,000 +0 0.01% 19,592
2025-04-29 2025-04-25 0.082 248,000 +0 0.01% 20,336
2025-04-28 2025-04-24 0.083 248,000 +0 0.01% 20,584
2025-04-25 2025-04-23 0.084 248,000 +0 0.01% 20,832
2025-04-24 2025-04-22 0.082 248,000 +0 0.01% 20,336
2025-04-23 2025-04-17 0.079 248,000 +0 0.01% 19,592
2025-04-22 2025-04-16 0.080 248,000 +0 0.01% 19,840
2025-04-17 2025-04-15 0.080 248,000 +0 0.01% 19,840
2025-04-16 2025-04-14 0.080 248,000 +0 0.01% 19,840
2025-04-15 2025-04-11 0.079 248,000 +0 0.01% 19,592
2025-04-14 2025-04-10 0.079 248,000 +0 0.01% 19,592
2025-04-11 2025-04-09 0.079 248,000 -170,000 0.01% 19,592
2024-10-10 2024-10-08 0.154 418,000 -100,000 0.01% 64,372
2024-10-09 2024-10-07 0.162 518,000 +100,000 0.01% 83,916
2023-03-21 2023-03-17 0.222 418,000 +32,000 0.01% 92,796
2023-03-17 2023-03-15 0.223 386,000 -32,000 0.01% 86,078
2023-03-16 2023-03-14 0.216 418,000 +40,000 0.01% 90,288
2022-12-12 2022-12-08 0.260 378,000 -100,000 0.01% 98,280
2022-12-01 2022-11-29 0.250 478,000 +100,000 0.01% 119,500
2022-03-30 2022-03-28 0.335 378,000 +100,000 0.01% 126,630
2021-11-24 2021-11-22 0.385 278,000 -100,000 0.01% 107,030
2021-11-23 2021-11-19 0.400 378,000 +100,000 0.01% 151,200
2021-10-21 2021-10-19 0.425 278,000 +70,000 0.01% 118,150
2021-08-24 2021-08-20 0.510 208,000 -200,000 0.00% 106,080
2021-07-05 2021-06-30 0.740 408,000 +52,000 0.01% 301,920
2021-06-29 2021-06-25 0.750 356,000 +52,000 0.01% 267,000
2021-06-17 2021-06-15 0.740 304,000 +104,000 0.01% 224,960
2021-06-10 2021-06-08 0.820 200,000 -210,000 0.00% 164,000
2021-05-20 2021-05-17 0.690 410,000 +80,000 0.01% 282,900
2021-05-18 2021-05-14 0.710 330,000 -70,000 0.01% 234,300
2021-04-28 2021-04-26 0.710 400,000 +48,000 0.01% 284,000
2021-04-27 2021-04-23 0.690 352,000 +52,000 0.01% 242,880
2021-04-19 2021-04-15 0.700 300,000 -70,000 0.01% 210,000
2021-04-09 2021-04-07 0.680 370,000 -100,000 0.01% 251,600
2021-03-31 2021-03-29 0.630 470,000 +70,000 0.01% 296,100
2021-03-25 2021-03-23 0.640 400,000 -100,000 0.01% 256,000
2021-03-16 2021-03-12 0.570 500,000 -174,000 0.01% 285,000
2021-03-15 2021-03-11 0.590 674,000 +174,000 0.01% 397,660
2021-03-05 2021-03-03 0.650 500,000 +100,000 0.01% 325,000
2021-03-02 2021-02-26 0.560 400,000 -100,000 0.01% 224,000
2021-02-25 2021-02-23 0.530 500,000 +100,000 0.01% 265,000
2021-02-24 2021-02-22 0.620 400,000 +100,000 0.01% 248,000
2021-02-23 2021-02-19 0.640 300,000 +200,000 0.01% 192,000
2021-02-19 2021-02-17 0.930 100,000 -100,000 0.00% 93,000
2021-02-18 2021-02-16 0.800 200,000 +100,000 0.00% 160,000
2021-02-17 2021-02-11 0.760 100,000 +100,000 0.00% 76,000
2021-02-10 2021-02-08 0.580 0 -450,000
2021-02-09 2021-02-05 0.490 450,000 +100,000 0.01% 220,500
2021-02-08 2021-02-04 0.510 350,000 +350,000 0.01% 178,500
2021-02-05 2021-02-03 0.490 0 -200,000
2021-01-18 2021-01-14 0.370 200,000 +200,000 0.00% 74,000
2021-01-14 2021-01-12 0.380 0 -200,000
2021-01-13 2021-01-11 0.345 200,000 +200,000 0.00% 69,000
2021-01-04 2020-12-29 0.315 0 -500,000
2020-12-08 2020-12-04 0.248 500,000 +200,000 0.01% 124,000
2020-09-08 2020-09-04 0.270 300,000 -200,000 0.01% 81,000
2020-08-26 2020-08-24 0.285 500,000 +300,000 0.01% 142,500
2020-08-25 2020-08-21 0.285 200,000 -200,000 0.00% 57,000
2020-08-20 2020-08-18 0.275 400,000 -200,000 0.01% 110,000
2020-08-11 2020-08-07 0.248 600,000 +200,000 0.01% 148,800
2020-07-22 2020-07-20 0.239 400,000 -200,000 0.01% 95,600
2020-06-29 2020-06-24 0.222 600,000 +400,000 0.01% 133,200
2020-06-26 2020-06-23 0.233 200,000 +200,000 0.00% 46,600
2016-06-22 2016-06-20 0.390 0 -10,000
2015-10-08 2015-10-06 0.763 10,000 +1,613 0.00% 7,631
2015-04-20 2015-04-16 0.966 8,387 -83,871 0.00% 8,100
2015-04-15 2015-04-13 0.942 92,258 +50,323 0.00% 86,900
2015-04-13 2015-04-09 0.930 41,935 +33,548 0.00% 39,000
2014-03-25 2014-03-21 1.145 8,387 -58,710 0.00% 9,600
2014-03-07 2014-03-05 1.455 67,097 +8,387 0.00% 97,600
2014-02-25 2014-02-21 1.502 58,710 -41,935 0.00% 88,200
2014-02-21 2014-02-19 1.598 100,645 +83,871 0.00% 160,800
2014-02-19 2014-02-17 1.598 16,774 -335,484 0.00% 26,800
2014-02-17 2014-02-13 1.562 352,258 +335,484 0.01% 550,200
2014-02-14 2014-02-12 1.419 16,774 -16,774 0.00% 23,800
2014-01-29 2014-01-27 1.622 33,548 -156,000 0.00% 54,399
2014-01-28 2014-01-24 1.705 189,548 +16,774 0.01% 323,179
2014-01-24 2014-01-22 1.860 172,774 -838,710 0.01% 321,360
2014-01-23 2014-01-21 1.943 1,011,484 +796,774 0.04% 1,965,780
2014-01-21 2014-01-17 1.896 214,710 +41,936 0.01% 407,041
2014-01-20 2014-01-16 1.908 172,774 -25,161 0.01% 329,600
2014-01-17 2014-01-15 1.848 197,935 -880,646 0.01% 365,799
2014-01-16 2014-01-14 1.645 1,078,581 -377,419 0.04% 1,774,681
2014-01-14 2014-01-10 1.645 1,456,000 +419,355 0.05% 2,395,680
2014-01-13 2014-01-09 1.681 1,036,645 +880,645 0.04% 1,742,760
2013-12-02 2013-11-28 0.954 156,000 +104,000 0.01% 148,800
2013-11-26 2013-11-22 0.954 52,000 +52,000 0.00% 49,600
2013-07-30 2013-07-26 0.751 0 -419,355
2013-07-29 2013-07-25 0.763 419,355 +419,355 0.02% 320,000
2013-06-24 2013-06-20 0.668 0 -45,290
2013-05-29 2013-05-27 0.739 45,290 +45,290 0.00% 33,480
2013-05-06 2013-05-02 0.787 0 -41,935
2013-04-10 2013-04-08 0.620 41,935 +41,935 0.00% 26,000
2012-11-09 2012-11-07 0.942 0 -12,916
2012-08-29 2012-08-27 1.103 12,916 +913 0.00% 14,252
2012-05-29 2012-05-25 0.949 12,003 +1,091 0.00% 11,396
2012-05-02 2012-04-27 1.606 10,912 +1,064 0.00% 17,529
2012-03-29 2012-03-27 1.635 9,848 +9,848 0.00% 16,100
2012-03-20 2012-03-16 1.763 0 -35,172
2012-03-12 2012-03-08 1.834 35,172 +35,172 0.00% 64,500
2012-02-15 2012-02-13 1.635 0 -7,034
2012-02-13 2012-02-09 1.734 7,034 -14,069 0.00% 12,199
2012-02-10 2012-02-08 1.720 21,103 +14,069 0.00% 36,300
2011-12-13 2011-12-09 1.621 7,034 +7,034 0.00% 11,399
2011-09-05 2011-09-01 1.564 0 -14,069
2011-09-02 2011-08-31 1.507 14,069 +14,069 0.00% 21,200
2011-05-04 2011-04-29 3.333 0 -6,991
2011-02-23 2011-02-21 3.690 6,991 +6,991 0.00% 25,800
2011-02-09 2011-02-07 3.762 0 -13,982
2011-01-28 2011-01-26 3.762 13,982 +13,982 0.00% 52,600
2011-01-10 2011-01-06 3.676 0 -6,991
2011-01-03 2010-12-29 3.476 6,991 +6,991 0.00% 24,300
2010-09-30 2010-09-28 3.247 0 -20,973
2010-09-28 2010-09-24 3.190 20,973 +20,973 0.00% 66,900
2010-09-07 2010-09-03 3.304 0 -20,973
2010-08-31 2010-08-27 2.990 20,973 +13,982 0.00% 62,700
2010-08-27 2010-08-25 3.290 6,991 +6,991 0.00% 23,000
2010-08-10 2010-08-06 3.705 0 -6,991
2010-08-09 2010-08-05 3.762 6,991 +6,991 0.00% 26,300
2010-07-15 2010-07-13 3.347 0 -18,177
2010-07-05 2010-06-30 3.333 18,177 +18,177 0.00% 60,581
2010-06-15 2010-06-11 3.662 0 -13,982
2010-05-27 2010-05-25 3.032 13,982 +13,982 0.00% 42,400
2010-04-07 2010-03-31 4.114 0 -6,976
2010-03-25 2010-03-23 3.613 6,976 +6,976 0.00% 25,201
2010-03-09 2010-03-05 3.397 0 -13,952
2010-03-05 2010-03-03 3.412 13,952 +6,976 0.00% 47,602
2010-03-01 2010-02-25 3.154 6,976 +6,976 0.00% 22,001
2010-02-09 2010-02-05 2.996 0 -69,758
2010-01-14 2010-01-12 3.297 69,758 +69,758 0.00% 230,001
2009-11-30 2009-11-26 2.781 0 -16,742
2009-11-20 2009-11-18 2.666 16,742 +16,742 0.00% 44,640
2009-11-16 2009-11-12 2.838 0 -20,927
2009-11-13 2009-11-11 2.752 20,927 +20,927 0.00% 57,599
2009-11-09 2009-11-05 2.982 0 -13,952
2009-10-27 2009-10-22 2.523 13,952 -13,951 0.00% 35,201
2009-10-23 2009-10-21 2.480 27,903 +13,951 0.00% 69,200
2009-10-12 2009-10-08 2.437 13,952 -20,927 0.00% 34,001
2009-09-30 2009-09-28 2.351 34,879 +6,976 0.00% 82,000
2009-09-29 2009-09-25 2.423 27,903 +6,976 0.00% 67,600
2009-09-25 2009-09-23 2.451 20,927 +6,975 0.00% 51,299
2009-09-10 2009-09-08 2.308 13,952 -6,975 0.00% 32,201
2009-09-09 2009-09-07 2.394 20,927 -20,928 0.00% 50,099
2009-09-08 2009-09-04 1.935 41,855 +27,903 0.00% 81,001
2008-03-14 2008-03-12 1.233 13,952 -13,951 0.00% 17,201
2007-10-30 2007-10-26 4.831 27,903 -6,976 0.00% 134,799
2007-08-10 2007-08-08 3.039 34,879 -4,185 0.00% 106,000
2007-08-03 2007-08-01 4.530 39,064 +6,975 0.00% 176,958
2007-07-30 2007-07-26 5.003 32,089 +6,976 0.00% 160,542
2007-07-20 2007-07-18 5.734 25,113 +6,976 0.00% 144,001
2007-07-16 2007-07-12 6.351 18,137 -2,790 0.00% 115,180
2007-07-13 2007-07-11 6.164 20,927 +13,951 0.00% 128,998
2007-06-26 2007-06-22 6,976 0.00%

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