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$)
2019-02-15 2019-02-13 0.700 0 +0
2019-02-14 2019-02-12 0.700 0 -580,400
2016-04-06 2016-04-01 0.660 580,400 +500,000 0.03% 383,064
2016-01-26 2016-01-22 0.405 80,400 -500,000 0.00% 32,562
2015-12-09 2015-12-07 0.800 580,400 +100,000 0.03% 464,320
2015-10-09 2015-10-07 1.070 480,400 +30,000 0.02% 514,028
2015-07-30 2015-07-28 1.680 450,400 +100,000 0.02% 756,672
2015-07-17 2015-07-15 1.860 350,400 +8,400 0.02% 651,744
2015-07-14 2015-07-10 1.880 342,000 +100,000 0.02% 642,960
2015-07-13 2015-07-09 1.780 242,000 +200,000 0.01% 430,760
2015-07-02 2015-06-29 3.048 42,000 +7,000 0.00% 128,016
2015-06-25 2015-06-23 3.204 35,000 +25,000 0.00% 112,140
2015-06-12 2015-06-10 3.144 10,000 -1,667 0.00% 31,440
2015-06-03 2015-06-01 3.504 11,667 -41,666 0.00% 40,881
2015-05-20 2015-05-18 3.468 53,333 +1,666 0.00% 184,959
2015-05-18 2015-05-14 3.528 51,667 -41,666 0.00% 182,281
2015-05-15 2015-05-13 3.300 93,333 +41,666 0.01% 307,999
2015-05-11 2015-05-07 3.096 51,667 +10,000 0.00% 159,961
2015-04-28 2015-04-24 3.348 41,667 -16,666 0.00% 139,501
2015-04-22 2015-04-20 3.312 58,333 +16,666 0.00% 193,199
2015-04-20 2015-04-16 3.720 41,667 -166,666 0.00% 155,001
2015-04-16 2015-04-14 3.612 208,333 -41,667 0.01% 752,499
2015-04-09 2015-04-02 2.688 250,000 +141,667 0.02% 672,000
2015-04-08 2015-04-01 2.520 108,333 -25,000 0.01% 272,999
2015-04-01 2015-03-30 2.472 133,333 -1,933,334 0.01% 329,599
2015-03-30 2015-03-26 2.448 2,066,667 -41,666 0.14% 5,059,201
2015-03-13 2015-03-11 2.388 2,108,333 -666,667 0.15% 5,034,699
2015-03-12 2015-03-10 2.388 2,775,000 -756,667 0.19% 6,626,700
2015-03-11 2015-03-09 2.472 3,531,667 -475,000 0.24% 8,730,281
2015-03-02 2015-02-26 2.496 4,006,667 +83,334 0.28% 10,000,641
2015-02-26 2015-02-24 2.508 3,923,333 -8,334 0.27% 9,839,719
2015-02-05 2015-02-03 2.220 3,931,667 +8,334 0.27% 8,728,301
2015-01-09 2015-01-07 2.328 3,923,333 -300,000 0.27% 9,133,519
2015-01-05 2014-12-31 2.520 4,223,333 -566,667 0.29% 10,642,799
2014-12-30 2014-12-24 2.544 4,790,000 -41,667 0.33% 12,185,760
2014-12-22 2014-12-18 2.316 4,831,667 +250,000 0.33% 11,190,141
2014-12-19 2014-12-17 2.232 4,581,667 +166,667 0.31% 10,226,281
2014-12-18 2014-12-16 2.304 4,415,000 +225,000 0.30% 10,172,160
2014-12-08 2014-12-04 2.292 4,190,000 +398,333 0.29% 9,603,480
2014-12-05 2014-12-03 2.400 3,791,667 -41,666 0.26% 9,100,001
2014-12-02 2014-11-28 2.580 3,833,333 +8,333 0.26% 9,889,999
2014-11-21 2014-11-19 2.688 3,825,000 +233,333 0.26% 10,281,600
2014-11-20 2014-11-18 2.760 3,591,667 +41,667 0.25% 9,913,001
2014-11-19 2014-11-17 2.808 3,550,000 -83,333 0.24% 9,968,400
2014-11-18 2014-11-14 2.880 3,633,333 +16,666 0.25% 10,463,999
2014-11-17 2014-11-13 2.844 3,616,667 +83,334 0.25% 10,285,801
2014-11-13 2014-11-11 2.940 3,533,333 +168,333 0.24% 10,387,999
2014-11-12 2014-11-10 2.844 3,365,000 -41,667 0.23% 9,570,060
2014-10-23 2014-10-21 2.580 3,406,667 +41,667 0.23% 8,789,201
2014-10-20 2014-10-16 2.556 3,365,000 +50,000 0.23% 8,600,940
2014-10-16 2014-10-14 2.652 3,315,000 -88,333 0.23% 8,791,380
2014-09-01 2014-08-28 2.976 3,403,333 -603,334 0.28% 10,128,319
2014-08-29 2014-08-27 3.156 4,006,667 -1,953,333 0.33% 12,645,041
2014-08-28 2014-08-26 3.264 5,960,000 -26,667 0.49% 19,453,440
2014-08-27 2014-08-25 3.408 5,986,667 +83,334 0.49% 20,402,561
2014-08-26 2014-08-22 3.360 5,903,333 -166,667 0.49% 19,835,199
2014-08-20 2014-08-18 3.360 6,070,000 -351,667 0.50% 20,395,200
2014-08-19 2014-08-15 3.408 6,421,667 +751,667 0.53% 21,885,041
2014-08-18 2014-08-14 3.480 5,670,000 +345,000 0.47% 19,731,600
2014-08-14 2014-08-12 3.504 5,325,000 -480,000 0.44% 18,658,800
2014-08-13 2014-08-11 3.444 5,805,000 +833,333 0.48% 19,992,420
2014-08-12 2014-08-08 3.216 4,971,667 -143,333 0.41% 15,988,881
2014-08-11 2014-08-07 2.808 5,115,000 -2,333,333 0.42% 14,362,920
2014-08-08 2014-08-06 2.748 7,448,333 +1,191,666 0.61% 20,468,019
2014-08-07 2014-08-05 2.748 6,256,667 +1,228,334 0.52% 17,193,321
2014-08-04 2014-07-31 2.724 5,028,333 -2,498,334 0.41% 13,697,179
2014-08-01 2014-07-30 2.760 7,526,667 -83,333 0.62% 20,773,601
2014-07-31 2014-07-29 2.796 7,610,000 -5,000 0.63% 21,277,560
2014-07-30 2014-07-28 2.736 7,615,000 +341,667 0.63% 20,834,640
2014-07-29 2014-07-25 2.760 7,273,333 +41,666 0.60% 20,074,399
2014-07-28 2014-07-24 2.712 7,231,667 +336,667 0.60% 19,612,281
2014-07-25 2014-07-23 2.688 6,895,000 +1,611,667 0.57% 18,533,760
2014-07-22 2014-07-18 2.628 5,283,333 -275,000 0.44% 13,884,599
2014-07-21 2014-07-17 2.592 5,558,333 -2,583,334 0.46% 14,407,199
2014-07-17 2014-07-15 2.520 8,141,667 -25,000 0.67% 20,517,001
2014-07-16 2014-07-14 2.544 8,166,667 -500,000 0.67% 20,776,001
2014-07-15 2014-07-11 2.520 8,666,667 -166,666 0.71% 21,840,001
2014-07-14 2014-07-10 2.472 8,833,333 -3,360,000 0.73% 21,835,999
2014-07-11 2014-07-09 2.376 12,193,333 +1,666 1.01% 28,971,359
2014-07-10 2014-07-08 2.388 12,191,667 +8,334 1.01% 29,113,701
2014-07-09 2014-07-07 2.376 12,183,333 -83,334 1.00% 28,947,599
2014-07-08 2014-07-04 2.364 12,266,667 +275,000 1.01% 28,998,401
2014-07-04 2014-07-02 2.208 11,991,667 -1,273,333 0.99% 26,477,601
2014-07-03 2014-06-30 2.148 13,265,000 +440,000 1.09% 28,493,220
2014-06-27 2014-06-25 2.148 12,825,000 -8,333 1.06% 27,548,100
2014-06-24 2014-06-20 2.100 12,833,333 -333,334 1.06% 26,949,999
2014-06-20 2014-06-18 2.136 13,166,667 +8,334 1.09% 28,124,001
2014-06-19 2014-06-17 2.172 13,158,333 +8,333 1.09% 28,579,899
2014-06-18 2014-06-16 2.244 13,150,000 +81,667 1.08% 29,508,600
2014-06-17 2014-06-13 2.244 13,068,333 -8,334 1.08% 29,325,339
2014-06-13 2014-06-11 2.208 13,076,667 +8,334 1.08% 28,873,281
2014-06-12 2014-06-10 2.220 13,068,333 -348,334 1.08% 29,011,699
2014-06-11 2014-06-09 2.244 13,416,667 -400,000 1.11% 30,107,001
2014-06-10 2014-06-06 2.244 13,816,667 +765,000 1.14% 31,004,601
2014-06-05 2014-06-03 2.317 13,051,667 +345,283 1.08% 30,244,685
2014-05-28 2014-05-26 2.317 12,706,384 -16,226 1.07% 29,444,559
2014-05-14 2014-05-12 2.108 12,722,610 -81,129 1.08% 26,816,220
2014-05-13 2014-05-09 2.009 12,803,739 -1,273,721 1.08% 25,724,660
2014-05-12 2014-05-08 2.108 14,077,460 -1,703,704 1.19% 29,671,919
2014-05-09 2014-05-07 2.293 15,781,164 -8,113 1.33% 36,180,720
2014-05-08 2014-05-05 2.305 15,789,277 -14,603 1.34% 36,393,940
2014-05-07 2014-05-02 2.330 15,803,880 -1,679,365 1.34% 36,817,200
2014-05-05 2014-04-30 2.243 17,483,245 -8,113 1.48% 39,221,000
2014-04-25 2014-04-23 2.527 17,491,358 -822,646 1.48% 44,198,000
2014-04-24 2014-04-22 2.478 18,314,004 -267,724 1.55% 45,373,741
2014-04-23 2014-04-17 2.391 18,581,728 -486,773 1.57% 44,433,759
2014-04-22 2014-04-16 2.293 19,068,501 -1,009,242 1.61% 43,717,440
2014-04-17 2014-04-15 2.428 20,077,743 +8,113 1.70% 48,753,561
2014-04-16 2014-04-14 2.465 20,069,630 -3,905,538 1.70% 49,476,001
2014-04-15 2014-04-11 2.576 23,975,168 -1,565,784 2.03% 61,763,681
2014-04-14 2014-04-10 2.650 25,540,952 -277,461 2.16% 67,686,299
2014-04-11 2014-04-09 2.527 25,818,413 -501,375 2.18% 65,239,201
2014-04-10 2014-04-08 2.539 26,319,788 -790,194 2.23% 66,830,519
2014-04-09 2014-04-07 2.539 27,109,982 -4,317,672 2.29% 68,836,959
2014-04-08 2014-04-04 2.527 31,427,654 -48,763,245 2.66% 79,412,899
2014-04-07 2014-04-03 2.638 80,190,899 -1,079,013 6.78% 211,526,159
2014-04-04 2014-04-02 2.625 81,269,912 -4,481,552 6.87% 213,370,620
2014-04-03 2014-04-01 2.539 85,751,464 -2,441,975 7.25% 217,737,880
2014-04-02 2014-03-31 2.478 88,193,439 -2,829,771 7.46% 218,503,080
2014-04-01 2014-03-28 2.576 91,023,210 -50,300 7.70% 234,489,640
2014-03-31 2014-03-27 2.502 91,073,510 -64,903 7.70% 227,883,741
2014-03-28 2014-03-26 2.761 91,138,413 -1,192,592 7.71% 251,637,121
2014-03-27 2014-03-25 2.552 92,331,005 +811,287 7.81% 235,582,559
2014-03-20 2014-03-18 2.761 91,519,718 -371,569 7.74% 252,689,921
2014-03-19 2014-03-17 2.712 91,891,287 -1,760,494 7.77% 249,185,199
2014-03-18 2014-03-14 2.539 93,651,781 +2,711,322 7.92% 237,798,159
2014-03-17 2014-03-13 2.625 90,940,459 -173,615 7.69% 238,760,221
2014-03-14 2014-03-12 2.662 91,114,074 +2,302,434 7.71% 242,585,280
2014-03-13 2014-03-11 2.786 88,811,640 +50,300 7.51% 247,402,199
2014-03-12 2014-03-10 2.823 88,761,340 -16,226 7.51% 250,544,319
2014-03-11 2014-03-07 2.909 88,777,566 -15,154,850 7.51% 258,250,080
2014-03-10 2014-03-06 2.884 103,932,416 -358,589 8.79% 299,772,719
2014-03-07 2014-03-05 2.835 104,291,005 +24,338 8.82% 295,664,999
2014-03-06 2014-03-04 2.749 104,266,667 -452,698 8.82% 286,599,601
2014-03-05 2014-03-03 2.773 104,719,365 -916,755 8.86% 290,425,500
2014-03-04 2014-02-28 2.638 105,636,120 +316,402 8.93% 278,645,120
2014-03-03 2014-02-27 2.539 105,319,718 +238,519 8.91% 267,425,080
2014-02-28 2014-02-26 2.441 105,081,199 +486,772 8.89% 256,457,519
2014-02-27 2014-02-25 2.515 104,594,427 -280,705 8.85% 263,004,960
2014-02-26 2014-02-24 2.613 104,875,132 +7,741,305 8.87% 274,052,399
2014-02-25 2014-02-21 2.576 97,133,827 -446,208 8.22% 250,231,520
2014-02-24 2014-02-20 2.576 97,580,035 +851,852 8.25% 251,381,019
2014-02-21 2014-02-19 2.613 96,728,183 +14,603 8.18% 252,763,359
2014-02-20 2014-02-18 2.552 96,713,580 +720,423 8.18% 246,764,699
2014-02-19 2014-02-17 2.638 95,993,157 +760,988 8.12% 253,209,080
2014-02-18 2014-02-14 2.613 95,232,169 +822,645 8.05% 248,854,079
2014-02-17 2014-02-13 2.502 94,409,524 +1,476,543 7.99% 236,231,100
2014-02-14 2014-02-12 2.465 92,932,981 +564,656 7.86% 229,100,001
2014-02-13 2014-02-11 2.502 92,368,325 -2,036,331 7.81% 231,123,621
2014-02-12 2014-02-10 2.515 94,404,656 -1,177,990 7.98% 237,382,560
2014-02-11 2014-02-07 2.465 95,582,646 -1,663,139 8.08% 235,632,001
2014-02-10 2014-02-06 2.231 97,245,785 +1,225,044 8.23% 216,957,460
2014-02-07 2014-02-05 2.219 96,020,741 +81,129 8.12% 213,040,801
2014-02-06 2014-02-04 2.243 95,939,612 +421,869 8.11% 215,225,920
2014-02-05 2014-01-30 2.231 95,517,743 -1,267,231 8.08% 213,102,161
2014-02-04 2014-01-28 2.132 96,784,974 +470,547 8.19% 206,385,541
2014-01-29 2014-01-27 2.108 96,314,427 +2,055,803 8.15% 203,007,780
2014-01-28 2014-01-24 2.169 94,258,624 +280,705 7.97% 204,483,839
2014-01-27 2014-01-23 2.305 93,977,919 -1,711,816 7.95% 216,617,060
2014-01-24 2014-01-22 2.231 95,689,735 +168,747 8.09% 213,485,879
2014-01-23 2014-01-21 2.256 95,520,988 +324,515 8.08% 215,464,201
2014-01-22 2014-01-20 2.219 95,196,473 +3,001,764 8.05% 211,212,001
2014-01-21 2014-01-17 2.305 92,194,709 +32,452 7.80% 212,506,800
2014-01-17 2014-01-15 2.330 92,162,257 -110,336 7.80% 214,703,999
2014-01-16 2014-01-14 2.219 92,272,593 +2,717,813 7.80% 204,724,801
2014-01-15 2014-01-13 2.243 89,554,780 +4,879,083 7.57% 200,902,521
2014-01-14 2014-01-10 2.305 84,675,697 +2,109,348 7.16% 195,175,641
2014-01-09 2014-01-07 1.960 82,566,349 -303,422 6.98% 161,817,480
2014-01-08 2014-01-06 1.960 82,869,771 +324,515 7.01% 162,412,141
2014-01-07 2014-01-03 1.960 82,545,256 -17,041,904 6.98% 161,776,141
2014-01-06 2014-01-02 2.021 99,587,160 -1,298,060 8.42% 201,313,279
2014-01-03 2013-12-31 1.898 100,885,220 -1,216,932 8.53% 191,502,079
2013-12-30 2013-12-24 1.837 102,102,152 +608,466 8.64% 187,519,481
2013-12-27 2013-12-20 1.837 101,493,686 +162,257 8.58% 186,401,980
2013-12-23 2013-12-19 1.824 101,331,429 -405,643 8.57% 184,854,961
2013-12-20 2013-12-18 1.911 101,737,072 +567,901 8.61% 194,373,099
2013-12-19 2013-12-17 1.812 101,169,171 -1,010,864 8.56% 183,311,940
2013-12-17 2013-12-13 1.738 102,180,035 -704,198 8.64% 177,586,680
2013-12-16 2013-12-12 1.750 102,884,233 +7,634,215 8.70% 180,078,720
2013-12-13 2013-12-11 1.664 95,250,018 +811,288 8.06% 158,498,101
2013-12-09 2013-12-05 1.763 94,438,730 -6,420,529 7.99% 166,460,580
2013-12-04 2013-12-02 1.639 100,859,259 -381,690,486 8.53% 165,345,600
2013-12-03 2013-11-29 1.627 482,549,745 +243,386 40.81% 785,129,416
2013-12-02 2013-11-28 1.639 482,306,359 +405,644 40.79% 790,678,366
2013-11-18 2013-11-14 1.639 481,900,715 -69,771 40.76% 790,013,366
2013-11-15 2013-11-13 1.664 481,970,486 +300,176 40.77% 802,009,366
2013-11-13 2013-11-11 1.639 481,670,310 -2,566,913 40.74% 789,635,647
2013-11-12 2013-11-08 1.639 484,237,223 -1,861,094 40.96% 793,843,766
2013-11-08 2013-11-06 1.701 486,098,317 -486,772 41.12% 826,853,237
2013-11-07 2013-11-05 1.701 486,585,089 -6,490 41.16% 827,681,236
2013-11-06 2013-11-04 1.676 486,591,579 -324,515 41.16% 815,696,736
2013-11-05 2013-11-01 1.701 486,916,094 -467,302 41.18% 828,244,276
2013-11-04 2013-10-31 1.701 487,383,396 +170,370 41.22% 829,039,157
2013-11-01 2013-10-30 1.676 487,213,026 +137,919 41.21% 816,738,497
2013-10-25 2013-10-23 1.701 487,075,107 +1,356,473 41.20% 828,514,757
2013-10-22 2013-10-18 1.713 485,718,634 +259,612 41.08% 832,194,407
2013-10-15 2013-10-10 1.726 485,459,022 +170,370 41.06% 837,733,417
2013-10-11 2013-10-09 1.713 485,288,652 +704,198 41.05% 831,457,707
2013-10-10 2013-10-08 1.750 484,584,454 +1,512,240 40.99% 848,170,277
2013-10-09 2013-10-07 1.713 483,072,214 +835,626 40.86% 827,660,226
2013-10-07 2013-10-03 1.689 482,236,588 +102,222 40.79% 814,340,346
2013-10-04 2013-10-02 1.689 482,134,366 +957,319 40.78% 814,167,726
2013-10-03 2013-09-30 1.639 481,177,047 +1,054,674 40.70% 788,827,006
2013-10-02 2013-09-27 1.726 480,122,373 +811,287 40.61% 828,524,217
2013-09-30 2013-09-26 1.763 479,311,086 +90,301,164 40.54% 844,848,308
2013-09-27 2013-09-25 1.689 389,009,922 +2,438,731 39.39% 656,910,907
2013-09-26 2013-09-24 1.726 386,571,191 +277,460 39.14% 667,087,416
2013-09-25 2013-09-23 1.627 386,293,731 +683,104 39.12% 628,516,696
2013-09-24 2013-09-19 1.602 385,610,627 +3,400,917 39.05% 617,899,116
2013-09-11 2013-09-09 1.565 382,209,710 +381,690,486 38.70% 598,316,065
2013-09-09 2013-09-05 1.664 519,224 +48,677 0.05% 864,000
2013-08-28 2013-08-26 1.676 470,547 +81,129 0.05% 788,800
2013-08-26 2013-08-22 1.787 389,418 -97,354 0.04% 696,000
2013-08-23 2013-08-21 1.812 486,772 -296,932 0.05% 881,999
2013-08-22 2013-08-20 1.775 783,704 +81,129 0.08% 1,391,041
2013-07-18 2013-07-16 1.381 702,575 -162,257 0.07% 969,920
2013-07-17 2013-07-15 1.393 864,832 -365,080 0.09% 1,204,579
2013-06-19 2013-06-17 1.245 1,229,912 +365,080 0.12% 1,531,160
2013-06-05 2013-06-03 1.319 864,832 +8,315 0.09% 1,140,930
2013-04-10 2013-04-08 1.195 856,517 +249,081 0.09% 1,023,360
2013-04-09 2013-04-05 1.108 607,436 +241,046 0.06% 672,840
2013-04-05 2013-04-02 1.294 366,390 +245,867 0.04% 474,240
2013-03-28 2013-03-26 1.456 120,523 +40,174 0.01% 175,500
2013-03-27 2013-03-25 1.469 80,349 +80,349 0.01% 118,000
2013-02-06 2013-02-04 1.705 0 -80,349
2013-01-24 2013-01-22 2.004 80,349 +80,349 0.01% 161,001
2013-01-09 2013-01-07 1.991 0 -321,395
2013-01-08 2013-01-04 1.867 321,395 +321,395 0.03% 600,001
2012-09-27 2012-09-25 1.518 0 -321,395
2012-09-26 2012-09-24 1.568 321,395 +321,395 0.03% 504,001
2012-06-01 2012-05-30 1.394 0 -241,046
2012-05-31 2012-05-29 1.431 241,046 +241,046 0.02% 345,000
2012-05-16 2012-05-14 1.456 0 -239,439
2012-05-15 2012-05-11 1.506 239,439 -1,607 0.02% 360,580
2012-05-14 2012-05-10 1.543 241,046 +241,046 0.02% 372,000
2012-02-15 2012-02-13 1.805 0 -642,789
2012-02-14 2012-02-10 1.556 642,789 -160,698 0.07% 1,000,000
2012-02-13 2012-02-09 1.655 803,487 +803,487 0.08% 1,330,001
2011-11-25 2011-11-23 1.133 0 -482,092
2011-11-24 2011-11-22 1.257 482,092 +80,349 0.05% 606,000
2011-11-23 2011-11-21 1.282 401,743 +160,697 0.04% 515,000
2011-11-22 2011-11-18 1.357 241,046 +241,046 0.02% 327,000
2011-08-01 2011-07-28 1.481 0 -16,070
2011-07-21 2011-07-19 1.518 16,070 +16,070 0.00% 24,400
2011-07-19 2011-07-15 1.543 0 -562,441
2011-07-18 2011-07-14 1.556 562,441 0.06% 875,001

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