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 3.590 20,000 +0 0.00% 71,800
2025-10-13 2025-10-09 3.820 20,000 +0 0.00% 76,400
2025-10-10 2025-10-08 3.730 20,000 +0 0.00% 74,600
2025-10-09 2025-10-06 3.770 20,000 +0 0.00% 75,400
2025-10-08 2025-10-03 3.820 20,000 +0 0.00% 76,400
2025-10-06 2025-10-02 3.780 20,000 +0 0.00% 75,600
2025-10-03 2025-09-30 3.440 20,000 +0 0.00% 68,800
2025-10-02 2025-09-29 3.400 20,000 +0 0.00% 68,000
2025-09-30 2025-09-26 3.330 20,000 +0 0.00% 66,600
2025-09-29 2025-09-25 3.420 20,000 +0 0.00% 68,400
2025-09-26 2025-09-24 3.420 20,000 +0 0.00% 68,400
2025-09-25 2025-09-23 3.260 20,000 +0 0.00% 65,200
2025-09-24 2025-09-22 3.340 20,000 +0 0.00% 66,800
2025-09-23 2025-09-19 3.390 20,000 +0 0.00% 67,800
2025-09-22 2025-09-18 3.370 20,000 +0 0.00% 67,400
2025-09-19 2025-09-17 3.580 20,000 +0 0.00% 71,600
2025-09-18 2025-09-16 3.480 20,000 +0 0.00% 69,600
2025-09-17 2025-09-15 3.410 20,000 +0 0.00% 68,200
2025-09-16 2025-09-12 3.460 20,000 +0 0.00% 69,200
2025-09-15 2025-09-11 3.510 20,000 +0 0.00% 70,200
2025-09-12 2025-09-10 3.510 20,000 +0 0.00% 70,200
2025-09-11 2025-09-09 3.610 20,000 +0 0.00% 72,200
2025-09-10 2025-09-08 3.650 20,000 +0 0.00% 73,000
2025-09-09 2025-09-05 3.710 20,000 +0 0.00% 74,200
2025-09-08 2025-09-04 3.450 20,000 +0 0.00% 69,000
2025-09-05 2025-09-03 3.380 20,000 +0 0.00% 67,600
2025-09-04 2025-09-02 3.310 20,000 +0 0.00% 66,200
2025-09-03 2025-09-01 3.400 20,000 +0 0.00% 68,000
2025-09-02 2025-08-29 3.370 20,000 +0 0.00% 67,400
2025-09-01 2025-08-28 3.180 20,000 +0 0.00% 63,600
2025-08-29 2025-08-27 3.170 20,000 +0 0.00% 63,400
2025-08-28 2025-08-26 3.270 20,000 +0 0.00% 65,400
2025-08-27 2025-08-25 3.290 20,000 +0 0.00% 65,800
2025-08-26 2025-08-22 3.190 20,000 +0 0.00% 63,800
2025-08-25 2025-08-21 3.230 20,000 +0 0.00% 64,600
2025-08-22 2025-08-20 3.260 20,000 +0 0.00% 65,200
2025-08-21 2025-08-19 3.250 20,000 +0 0.00% 65,000
2025-08-20 2025-08-18 3.400 20,000 +0 0.00% 68,000
2025-08-19 2025-08-15 3.380 20,000 +0 0.00% 67,600
2025-08-18 2025-08-14 3.190 20,000 +0 0.00% 63,800
2025-08-15 2025-08-13 3.303 20,000 +0 0.00% 66,051
2025-08-14 2025-08-12 3.353 20,000 +258 0.00% 67,064
2025-08-13 2025-08-11 3.363 19,742 +0 0.00% 66,399
2025-08-12 2025-08-08 3.201 19,742 +0 0.00% 63,199
2025-08-11 2025-08-07 3.151 19,742 +0 0.00% 62,199
2025-08-08 2025-08-06 3.161 19,742 +0 0.00% 62,399
2025-08-07 2025-08-05 3.181 19,742 +0 0.00% 62,799
2025-08-06 2025-08-04 3.120 19,742 +0 0.00% 61,599
2025-08-05 2025-08-01 3.130 19,742 +0 0.00% 61,799
2025-08-04 2025-07-31 3.090 19,742 +0 0.00% 60,999
2025-08-01 2025-07-30 3.242 19,742 +0 0.00% 63,999
2025-07-31 2025-07-29 3.343 19,742 +0 0.00% 65,999
2025-07-30 2025-07-28 3.252 19,742 +0 0.00% 64,199
2025-07-29 2025-07-25 3.292 19,742 +0 0.00% 64,999
2025-07-28 2025-07-24 3.313 19,742 +0 0.00% 65,399
2025-07-25 2025-07-23 3.070 19,742 +0 0.00% 60,599
2025-07-24 2025-07-22 3.110 19,742 +0 0.00% 61,399
2025-07-23 2025-07-21 2.968 19,742 +0 0.00% 58,599
2025-07-22 2025-07-18 2.867 19,742 +0 0.00% 56,599
2025-07-21 2025-07-17 2.968 19,742 +0 0.00% 58,599
2025-07-18 2025-07-16 2.978 19,742 +0 0.00% 58,799
2025-07-17 2025-07-15 2.968 19,742 +0 0.00% 58,599
2025-07-16 2025-07-14 3.059 19,742 +0 0.00% 60,399
2025-07-15 2025-07-11 2.989 19,742 +0 0.00% 58,999
2025-07-14 2025-07-10 2.978 19,742 +0 0.00% 58,799
2025-07-11 2025-07-09 2.877 19,742 +0 0.00% 56,799
2025-07-10 2025-07-08 2.948 19,742 +0 0.00% 58,199
2025-07-09 2025-07-07 2.796 19,742 +0 0.00% 55,199
2025-07-08 2025-07-04 2.918 19,742 +0 0.00% 57,599
2025-07-07 2025-07-03 2.786 19,742 +0 0.00% 54,999
2025-07-04 2025-07-02 2.796 19,742 +0 0.00% 55,199
2025-07-03 2025-06-30 2.522 19,742 +0 0.00% 49,799
2025-07-02 2025-06-27 2.421 19,742 +0 0.00% 47,799
2025-06-30 2025-06-26 2.381 19,742 +0 0.00% 46,999
2025-06-27 2025-06-25 2.431 19,742 +0 0.00% 47,999
2025-06-26 2025-06-24 2.391 19,742 +0 0.00% 47,199
2025-06-25 2025-06-23 2.310 19,742 +0 0.00% 45,599
2025-06-24 2025-06-20 2.350 19,742 +0 0.00% 46,399
2025-06-23 2025-06-19 2.401 19,742 +0 0.00% 47,399
2025-06-20 2025-06-18 2.482 19,742 +0 0.00% 48,999
2025-06-19 2025-06-17 2.492 19,742 +0 0.00% 49,199
2025-06-18 2025-06-16 2.492 19,742 +0 0.00% 49,199
2025-06-17 2025-06-13 2.502 19,742 +0 0.00% 49,399
2025-06-16 2025-06-12 2.553 19,742 +0 0.00% 50,399
2025-06-13 2025-06-11 2.604 19,742 +0 0.00% 51,399
2025-06-12 2025-06-10 2.543 19,742 +0 0.00% 50,199
2025-06-11 2025-06-09 2.512 19,742 +0 0.00% 49,599
2025-06-10 2025-06-06 2.411 19,742 +0 0.00% 47,599
2025-06-09 2025-06-05 2.431 19,742 +0 0.00% 47,999
2025-06-06 2025-06-04 2.371 19,742 +0 0.00% 46,799
2025-06-05 2025-06-03 2.350 19,742 +0 0.00% 46,399
2025-06-04 2025-06-02 2.360 19,742 +0 0.00% 46,599
2025-06-03 2025-05-30 2.401 19,742 +0 0.00% 47,399
2025-06-02 2025-05-29 2.472 19,742 +0 0.00% 48,799
2025-05-30 2025-05-28 2.401 19,742 +0 0.00% 47,399
2025-05-29 2025-05-27 2.411 19,742 +0 0.00% 47,599
2025-05-28 2025-05-26 2.431 19,742 +0 0.00% 47,999
2025-05-27 2025-05-23 2.441 19,742 +0 0.00% 48,199
2025-05-26 2025-05-22 2.472 19,742 +0 0.00% 48,799
2025-05-23 2025-05-21 2.512 19,742 +0 0.00% 49,599
2025-05-22 2025-05-20 2.462 19,742 +0 0.00% 48,599
2025-05-21 2025-05-19 2.462 19,742 +0 0.00% 48,599
2025-05-20 2025-05-16 2.522 19,742 +0 0.00% 49,799
2025-05-19 2025-05-15 2.604 19,742 +0 0.00% 51,399
2025-05-16 2025-05-14 2.654 19,742 +0 0.00% 52,399
2025-05-15 2025-05-13 2.583 19,742 +0 0.00% 50,999
2025-05-14 2025-05-12 2.664 19,742 +0 0.00% 52,599
2025-05-13 2025-05-09 2.512 19,742 +0 0.00% 49,599
2025-05-12 2025-05-08 2.593 19,742 +0 0.00% 51,199
2025-05-09 2025-05-07 2.634 19,742 +0 0.00% 51,999
2025-05-08 2025-05-06 2.634 19,742 +0 0.00% 51,999
2025-05-07 2025-05-02 2.664 19,742 +0 0.00% 52,599
2025-05-06 2025-04-30 2.624 19,742 +0 0.00% 51,799
2025-05-02 2025-04-29 2.674 19,742 +0 0.00% 52,799
2025-04-30 2025-04-28 2.644 19,742 +0 0.00% 52,199
2025-04-29 2025-04-25 2.644 19,742 +0 0.00% 52,199
2025-04-28 2025-04-24 2.614 19,742 +0 0.00% 51,599
2025-04-25 2025-04-23 2.664 19,742 +0 0.00% 52,599
2025-04-24 2025-04-22 2.593 19,742 +0 0.00% 51,199
2025-04-23 2025-04-17 2.583 19,742 +0 0.00% 50,999
2025-04-22 2025-04-16 2.573 19,742 +0 0.00% 50,799
2025-04-17 2025-04-15 2.756 19,742 +0 0.00% 54,399
2025-04-16 2025-04-14 2.766 19,742 +0 0.00% 54,599
2025-04-15 2025-04-11 2.614 19,742 +0 0.00% 51,599
2025-04-14 2025-04-10 2.512 19,742 +0 0.00% 49,599
2025-04-11 2025-04-09 2.452 19,742 +0 0.00% 48,399
2025-04-10 2025-04-08 2.391 19,742 +0 0.00% 47,199
2025-04-09 2025-04-07 2.421 19,742 +0 0.00% 47,799
2025-04-08 2025-04-03 3.009 19,742 +0 0.00% 59,399
2025-04-07 2025-04-02 3.059 19,742 +0 0.00% 60,399
2025-04-03 2025-04-01 3.090 19,742 +0 0.00% 60,999
2025-04-02 2025-03-31 3.039 19,742 +0 0.00% 59,999
2025-04-01 2025-03-28 3.161 19,742 +0 0.00% 62,399
2025-03-31 2025-03-27 3.211 19,742 +0 0.00% 63,399
2025-03-28 2025-03-26 3.222 19,742 +0 0.00% 63,599
2025-03-27 2025-03-25 3.191 19,742 +0 0.00% 62,999
2025-03-26 2025-03-24 3.242 19,742 +0 0.00% 63,999
2025-03-25 2025-03-21 3.282 19,742 +0 0.00% 64,799
2025-03-24 2025-03-20 3.384 19,742 +0 0.00% 66,799
2025-03-21 2025-03-19 3.485 19,742 +0 0.00% 68,799
2025-03-20 2025-03-18 3.525 19,742 +0 0.00% 69,599
2025-03-19 2025-03-17 3.414 19,742 +0 0.00% 67,399
2025-03-18 2025-03-14 3.323 19,742 +0 0.00% 65,599
2025-03-17 2025-03-13 3.262 19,742 +0 0.00% 64,399
2025-03-14 2025-03-12 3.394 19,742 +0 0.00% 66,999
2025-03-13 2025-03-11 3.495 19,742 +0 0.00% 68,999
2025-03-12 2025-03-10 3.566 19,742 +0 0.00% 70,399
2025-03-11 2025-03-07 3.536 19,742 +0 0.00% 69,799
2025-03-10 2025-03-06 3.556 19,742 +0 0.00% 70,199
2025-03-07 2025-03-05 3.576 19,742 +0 0.00% 70,599
2025-03-06 2025-03-04 3.515 19,742 +0 0.00% 69,399
2025-03-05 2025-03-03 3.617 19,742 +0 0.00% 71,399
2025-03-04 2025-02-28 3.333 19,742 +0 0.00% 65,799
2025-03-03 2025-02-27 3.647 19,742 +0 0.00% 71,999
2025-02-28 2025-02-26 3.617 19,742 +0 0.00% 71,399
2025-02-27 2025-02-25 3.465 19,742 +0 0.00% 68,399
2025-02-26 2025-02-24 3.444 19,742 +0 0.00% 67,999
2025-02-25 2025-02-21 3.455 19,742 +0 0.00% 68,199
2025-02-24 2025-02-20 3.485 19,742 +0 0.00% 68,799
2025-02-21 2025-02-19 3.576 19,742 +0 0.00% 70,599
2025-02-20 2025-02-18 3.515 19,742 +0 0.00% 69,399
2025-02-19 2025-02-17 3.525 19,742 +0 0.00% 69,599
2025-02-18 2025-02-14 3.414 19,742 +0 0.00% 67,399
2025-02-17 2025-02-13 3.394 19,742 +0 0.00% 66,999
2025-02-14 2025-02-12 3.404 19,742 +0 0.00% 67,199
2025-02-13 2025-02-11 3.404 19,742 +0 0.00% 67,199
2025-02-12 2025-02-10 3.667 19,742 +0 0.00% 72,399
2025-02-11 2025-02-07 3.637 19,742 +0 0.00% 71,799
2025-02-10 2025-02-06 3.373 19,742 +0 0.00% 66,599
2025-02-07 2025-02-05 3.242 19,742 +0 0.00% 63,999
2025-02-06 2025-02-04 3.303 19,742 +0 0.00% 65,199
2025-02-05 2025-02-03 3.181 19,742 +0 0.00% 62,799
2025-02-04 2025-01-28 3.232 19,742 +0 0.00% 63,799
2025-02-03 2025-01-24 3.252 19,742 +0 0.00% 64,199
2025-01-27 2025-01-23 3.222 19,742 +0 0.00% 63,599
2025-01-24 2025-01-22 3.262 19,742 +0 0.00% 64,399
2025-01-23 2025-01-21 3.282 19,742 +0 0.00% 64,799
2025-01-22 2025-01-20 3.353 19,742 +0 0.00% 66,199
2025-01-21 2025-01-17 3.333 19,742 +0 0.00% 65,799
2025-01-20 2025-01-16 3.323 19,742 +0 0.00% 65,599
2025-01-17 2025-01-15 3.363 19,742 +0 0.00% 66,399
2025-01-16 2025-01-14 3.211 19,742 +0 0.00% 63,399
2025-01-15 2025-01-13 3.100 19,742 +0 0.00% 61,199
2025-01-14 2025-01-10 3.181 19,742 +0 0.00% 62,799
2025-01-13 2025-01-09 3.242 19,742 +0 0.00% 63,999
2025-01-10 2025-01-08 3.262 19,742 +0 0.00% 64,399
2025-01-09 2025-01-07 3.313 19,742 +0 0.00% 65,399
2025-01-08 2025-01-06 3.181 19,742 +0 0.00% 62,799
2025-01-07 2025-01-03 3.029 19,742 +0 0.00% 59,799
2025-01-06 2025-01-02 2.989 19,742 +0 0.00% 58,999
2025-01-03 2024-12-31 3.181 19,742 +0 0.00% 62,799
2025-01-02 2024-12-27 3.151 19,742 +0 0.00% 62,199
2024-12-30 2024-12-24 3.201 19,742 +0 0.00% 63,199
2024-12-27 2024-12-20 3.029 19,742 +0 0.00% 59,799
2024-12-23 2024-12-19 3.110 19,742 +0 0.00% 61,399
2024-12-20 2024-12-18 3.222 19,742 +0 0.00% 63,599
2024-12-19 2024-12-17 3.211 19,742 +0 0.00% 63,399
2024-12-18 2024-12-16 3.252 19,742 +0 0.00% 64,199
2024-12-17 2024-12-13 3.262 19,742 +0 0.00% 64,399
2024-12-16 2024-12-12 3.262 19,742 +0 0.00% 64,399
2024-12-13 2024-12-11 3.272 19,742 +0 0.00% 64,599
2024-12-12 2024-12-10 3.292 19,742 +0 0.00% 64,999
2024-12-11 2024-12-09 3.465 19,742 +0 0.00% 68,399
2024-12-10 2024-12-06 3.373 19,742 +0 0.00% 66,599
2024-12-09 2024-12-05 3.434 19,742 +0 0.00% 67,799
2024-12-06 2024-12-04 3.475 19,742 +0 0.00% 68,599
2024-12-05 2024-12-03 3.546 19,742 +0 0.00% 69,999
2024-12-04 2024-12-02 3.536 19,742 +0 0.00% 69,799
2024-12-03 2024-11-29 3.485 19,742 +0 0.00% 68,799
2024-12-02 2024-11-28 3.333 19,742 +0 0.00% 65,799
2024-11-29 2024-11-27 3.313 19,742 -15,794 0.00% 65,399
2024-11-28 2024-11-26 3.242 35,536 +15,794 0.00% 115,199
2024-08-13 2024-08-09 3.670 19,742 +559 0.00% 72,451
2024-06-04 2024-05-31 5.516 19,183 +547 0.00% 105,817
2023-08-11 2023-08-09 8.505 18,636 +176 0.00% 158,499
2023-06-06 2023-06-02 9.036 18,460 +222 0.00% 166,807
2022-08-11 2022-08-09 13.998 18,238 +150 0.00% 255,305
2022-06-07 2022-06-02 15.453 18,088 +124 0.00% 279,517
2021-08-17 2021-08-13 17.992 17,964 +201 0.00% 323,216
2021-08-05 2021-08-03 19.861 17,763 -3,553 0.00% 352,799
2021-07-05 2021-06-30 18.871 21,316 +3,553 0.00% 402,247
2021-07-02 2021-06-29 19.479 17,763 -3,553 0.00% 346,000
2021-06-29 2021-06-25 18.488 21,316 +3,553 0.00% 394,087
2021-06-01 2021-05-28 15.707 17,763 +217 0.00% 279,007
2021-02-10 2021-02-08 22.318 17,546 -38,601 0.00% 391,598
2021-01-25 2021-01-21 22.136 56,147 +38,601 0.00% 1,242,869
2021-01-20 2021-01-18 22.022 17,546 +17,546 0.00% 386,398
2020-09-03 2020-09-01 11.399 0 -17,546
2020-08-31 2020-08-27 11.171 17,546 -26,319 0.00% 195,999
2020-08-20 2020-08-18 10.281 43,865 +17,546 0.00% 450,998
2020-08-18 2020-08-14 10.436 26,319 +246 0.00% 274,667
2020-07-24 2020-07-22 9.493 26,073 +8,691 0.00% 247,500
2020-07-16 2020-07-14 9.251 17,382 +17,382 0.00% 160,800
2015-07-29 2015-07-27 4.338 0 -1,051,236
2015-07-28 2015-07-24 4.580 1,051,236 -420,494 0.02% 4,815,002
2015-07-27 2015-07-23 4.794 1,471,730 +1,471,730 0.03% 7,056,001
2015-06-17 2015-06-15 4.909 0 -147,173
2015-06-03 2015-06-01 5.601 147,173 +942 0.00% 824,275
2015-05-26 2015-05-21 4.696 146,231 -11,141 0.00% 686,700
2015-05-22 2015-05-20 4.682 157,372 -1,671,213 0.00% 736,758
2015-05-21 2015-05-19 4.825 1,828,585 +11,142 0.04% 8,823,361
2015-05-18 2015-05-14 4.437 1,817,443 +20,890 0.04% 8,064,898
2015-05-15 2015-05-13 4.481 1,796,553 +1,650,322 0.04% 8,049,599
2015-05-07 2015-05-05 3.748 146,231 +146,231 0.00% 548,100
2015-04-23 2015-04-21 4.078 0 -20,890
2015-04-13 2015-04-09 3.906 20,890 +20,890 0.00% 81,599
2015-04-02 2015-03-31 3.461 0 -154,587
2015-03-12 2015-03-10 3.590 154,587 -2,785 0.00% 555,000
2015-03-09 2015-03-05 3.691 157,372 +2,785 0.00% 580,818
2015-02-09 2015-02-05 3.059 154,587 -208,902 0.00% 472,860
2015-02-06 2015-02-04 3.131 363,489 +208,902 0.01% 1,137,961
2015-02-05 2015-02-03 3.044 154,587 +154,587 0.00% 470,640
2015-01-30 2015-01-28 3.102 0 -105,843
2015-01-29 2015-01-27 2.930 105,843 -20,891 0.00% 310,079
2015-01-28 2015-01-26 2.958 126,734 +20,891 0.00% 374,921
2014-11-21 2014-11-19 3.475 105,843 +105,843 0.00% 367,838
2014-11-18 2014-11-14 3.475 0 -25,068
2014-08-06 2014-08-04 3.168 25,068 +180 0.00% 79,409
2014-06-11 2014-06-09 3.093 24,888 +212 0.00% 76,976
2014-04-23 2014-04-17 3.268 24,676 -137,089 0.00% 80,640
2014-04-16 2014-04-14 3.180 161,765 +137,089 0.00% 514,480
2014-04-03 2014-04-01 3.531 24,676 -137,089 0.00% 87,120
2014-04-01 2014-03-28 3.443 161,765 -68,544 0.00% 556,960
2014-03-31 2014-03-27 3.253 230,309 -205,634 0.01% 749,279
2014-03-24 2014-03-20 3.924 435,943 -109,671 0.01% 1,710,841
2014-03-19 2014-03-17 3.895 545,614 +178,216 0.01% 2,125,320
2014-03-12 2014-03-10 3.866 367,398 +342,722 0.01% 1,420,399
2014-03-06 2014-03-04 3.604 24,676 -685,445 0.00% 88,920
2014-03-03 2014-02-27 3.064 710,121 +685,445 0.02% 2,175,601
2014-01-10 2014-01-08 2.553 24,676 -13,709 0.00% 63,000
2013-12-23 2013-12-19 2.203 38,385 -54,835 0.00% 84,560
2013-12-17 2013-12-13 2.072 93,220 -61,690 0.00% 193,119
2013-12-16 2013-12-12 1.663 154,910 0.00% 257,639

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top