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$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -120,000
2018-05-29 2018-05-25 1.124 120,000 +2,575 0.02% 134,894
2017-06-06 2017-06-02 1.363 117,425 +2,115 0.02% 160,083
2016-06-01 2016-05-30 2.168 115,310 +1,290 0.02% 249,996
2016-02-17 2016-02-15 2.284 114,020 +38,006 0.02% 260,399
2015-10-09 2015-10-07 3.957 76,014 +17,104 0.01% 300,802
2015-07-13 2015-07-09 4.213 58,910 +335 0.01% 248,173
2015-05-20 2015-05-18 5.388 58,575 +28,343 0.01% 315,582
2015-05-11 2015-05-07 4.721 30,232 +30,232 0.01% 142,720
2015-04-28 2015-04-24 4.551 0 -1,768,577
2015-04-27 2015-04-23 4.340 1,768,577 -417,580 0.30% 7,675,201
2015-04-24 2015-04-22 4.477 2,186,157 -867,283 0.38% 9,788,218
2015-04-23 2015-04-21 4.509 3,053,440 -585,747 0.52% 13,768,318
2015-04-22 2015-04-20 4.435 3,639,187 -1,651,427 0.62% 16,139,880
2015-04-14 2015-04-10 4.911 5,290,614 -1,890 0.91% 25,983,998
2015-04-13 2015-04-09 4.721 5,292,504 -9,447 0.91% 24,984,920
2015-04-10 2015-04-08 4.234 5,301,951 -105,813 0.91% 22,447,998
2015-04-09 2015-04-02 3.006 5,407,764 +3,779 0.93% 16,256,161
2015-03-30 2015-03-26 2.614 5,403,985 +113,371 0.93% 14,128,401
2015-03-27 2015-03-25 2.445 5,290,614 -88,807 0.91% 12,935,999
2015-03-25 2015-03-23 2.360 5,379,421 +88,807 0.92% 12,697,620
2014-11-27 2014-11-25 2.731 5,290,614 -600,863 0.91% 14,447,999
2014-10-09 2014-10-07 2.794 5,891,477 -8,786,199 1.01% 16,463,040
2014-09-10 2014-09-05 2.530 14,677,676 -47,238 2.52% 37,131,040
2014-09-08 2014-09-04 2.583 14,724,914 -141,713 2.53% 38,029,841
2014-09-03 2014-09-01 2.477 14,866,627 +4,534,813 2.55% 36,822,241
2014-09-01 2014-08-28 2.583 10,331,814 -47,238 1.77% 26,683,839
2014-08-28 2014-08-26 2.699 10,379,052 +47,238 1.78% 28,014,300
2014-08-27 2014-08-25 2.667 10,331,814 +47,237 1.77% 27,558,719
2014-08-26 2014-08-22 2.731 10,284,577 +56,686 1.77% 28,085,881
2014-08-25 2014-08-21 2.699 10,227,891 +37,790 1.76% 27,606,299
2014-08-22 2014-08-20 2.741 10,190,101 +28,342 1.75% 27,935,739
2014-08-01 2014-07-30 2.096 10,161,759 +9,448 1.74% 21,296,881
2014-07-29 2014-07-25 2.138 10,152,311 +9,447 1.74% 21,706,920
2014-07-28 2014-07-24 2.202 10,142,864 -13,226 1.74% 22,330,881
2014-07-10 2014-07-08 2.117 10,156,090 +695,338 1.74% 21,499,999
2014-06-11 2014-06-09 2.022 9,460,752 +4,170,138 1.62% 19,126,739
2014-06-10 2014-06-06 1.990 5,290,614 +5,290,614 0.91% 10,527,999
2014-01-09 2014-01-07 2.061 0 -20,195,016
2014-01-06 2014-01-02 1.965 20,195,016 -86,136 3.50% 39,688,800
2013-12-11 2013-12-09 1.944 20,281,152 -39,322 3.51% 39,424,841
2013-11-18 2013-11-14 1.997 20,320,474 -28,088 3.52% 40,586,479
2013-11-15 2013-11-13 2.008 20,348,562 +28,088 3.53% 40,859,920
2013-08-02 2013-07-31 2.061 20,320,474 +50,557 3.52% 41,888,719
2013-08-01 2013-07-30 2.104 20,269,917 +46,813 3.51% 42,650,501
2013-07-30 2013-07-26 2.136 20,223,104 +28,088 3.50% 43,200,000
2013-05-23 2013-05-21 2.510 20,195,016 +4,681,274 3.50% 50,689,500
2013-05-22 2013-05-20 2.563 15,513,742 -18,725 2.69% 39,768,000
2013-05-21 2013-05-16 2.403 15,532,467 -9,363 2.69% 37,327,499
2013-05-16 2013-05-14 2.435 15,541,830 +1,498,008 2.69% 37,848,001
2013-05-15 2013-05-13 2.457 14,043,822 +4,653,186 2.43% 34,500,000
2013-05-14 2013-05-10 2.360 9,390,636 +9,390,636 1.63% 22,166,301
2012-04-17 2012-04-13 1.495 0

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