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 0.880 60,000 +0 0.01% 52,800
2025-10-13 2025-10-09 0.880 60,000 +0 0.01% 52,800
2025-10-10 2025-10-08 0.870 60,000 +0 0.01% 52,200
2025-10-09 2025-10-06 0.880 60,000 +0 0.01% 52,800
2025-10-08 2025-10-03 0.880 60,000 +0 0.01% 52,800
2025-10-06 2025-10-02 0.910 60,000 +0 0.01% 54,600
2025-10-03 2025-09-30 0.910 60,000 +0 0.01% 54,600
2025-10-02 2025-09-29 0.890 60,000 +0 0.01% 53,400
2025-09-30 2025-09-26 0.880 60,000 +0 0.01% 52,800
2025-09-29 2025-09-25 0.870 60,000 +0 0.01% 52,200
2025-09-26 2025-09-24 0.890 60,000 +0 0.01% 53,400
2025-09-25 2025-09-23 0.890 60,000 +0 0.01% 53,400
2025-09-24 2025-09-22 0.920 60,000 +0 0.01% 55,200
2025-09-23 2025-09-19 0.930 60,000 +0 0.01% 55,800
2025-09-22 2025-09-18 0.950 60,000 +0 0.01% 57,000
2025-09-19 2025-09-17 0.980 60,000 +0 0.01% 58,800
2025-09-18 2025-09-16 0.970 60,000 +0 0.01% 58,200
2025-09-17 2025-09-15 0.950 60,000 +0 0.01% 57,000
2025-09-16 2025-09-12 0.950 60,000 +0 0.01% 57,000
2025-09-15 2025-09-11 0.930 60,000 +0 0.01% 55,800
2025-09-12 2025-09-10 0.940 60,000 +0 0.01% 56,400
2025-09-11 2025-09-09 0.900 60,000 -50,000 0.01% 54,000
2025-08-29 2025-08-27 0.880 110,000 +50,000 0.02% 96,800
2025-08-26 2025-08-22 0.910 60,000 -50,000 0.01% 54,600
2025-08-25 2025-08-21 0.910 110,000 +50,000 0.02% 100,100
2025-08-22 2025-08-20 0.910 60,000 -50,000 0.01% 54,600
2025-07-16 2025-07-14 1.060 110,000 -50,000 0.02% 116,600
2025-07-14 2025-07-10 1.070 160,000 +50,000 0.02% 171,200
2025-07-11 2025-07-09 0.990 110,000 +50,000 0.02% 108,900
2024-05-20 2024-05-16 0.781 60,000 +1,631 0.01% 46,874
2022-05-16 2022-05-12 1.061 58,369 +674 0.01% 61,915
2021-06-08 2021-06-04 1.529 57,695 +3,846 0.01% 88,200
2021-05-17 2021-05-13 1.577 53,849 +1,309 0.01% 84,945
2020-07-08 2020-07-06 2.142 52,540 -11,258 0.01% 112,561
2020-06-18 2020-06-16 2.453 63,798 +5,040 0.01% 156,524
2019-05-30 2019-05-28 3.622 58,758 +2,804 0.01% 212,796
2018-05-30 2018-05-28 3.787 55,954 +2,620 0.01% 211,879
2017-06-05 2017-06-01 4.155 53,334 +1,126 0.01% 221,599
2016-05-27 2016-05-25 2.987 52,208 +1,669 0.01% 155,945
2015-11-26 2015-11-24 3.539 50,539 -74,322 0.01% 178,840
2015-06-01 2015-05-28 5.094 124,861 +2,505 0.02% 636,040
2014-10-20 2014-10-16 3.254 122,356 -21,849 0.02% 398,160
2014-09-10 2014-09-05 3.089 144,205 -2,914 0.03% 445,499
2014-05-28 2014-05-26 2.648 147,119 -40,785 0.03% 389,592
2014-05-27 2014-05-23 2.620 187,904 +7,664 0.04% 492,217
2013-06-07 2013-06-05 2.878 180,240 +7,224 0.04% 518,732
2013-01-23 2013-01-21 3.117 173,016 +26,825 0.04% 539,222
2013-01-08 2013-01-04 3.221 146,191 +17,435 0.03% 470,879
2012-12-28 2012-12-24 2.878 128,756 +21,460 0.03% 370,561
2012-12-04 2012-11-30 2.848 107,296 -33,531 0.02% 305,599
2012-12-03 2012-11-29 2.699 140,827 +33,531 0.03% 380,101
2012-11-29 2012-11-27 2.535 107,296 +12,070 0.02% 271,999
2012-09-06 2012-09-04 1.849 95,226 +26,825 0.02% 176,081
2012-06-27 2012-06-25 2.147 68,401 +20,118 0.01% 146,879
2012-06-01 2012-05-30 2.144 48,283 +1,271 0.01% 103,526
2011-08-11 2011-08-09 2.496 47,012 +15,671 0.01% 117,360
2011-04-29 2011-04-27 2.971 31,341 -6,530 0.01% 93,119
2011-04-27 2011-04-21 3.023 37,871 +463 0.01% 114,500
2011-02-10 2011-02-08 3.225 37,408 -25,798 0.01% 120,640
2010-07-22 2010-07-20 3.240 63,206 +16,769 0.01% 204,819
2010-05-06 2010-05-04 3.374 46,437 +768 0.01% 156,669
2010-03-12 2010-03-10 3.910 45,669 -17,761 0.01% 178,558
2010-03-11 2010-03-09 3.989 63,430 +17,761 0.01% 253,001
2009-11-24 2009-11-20 4.651 45,669 -38,058 0.01% 212,398
2009-11-23 2009-11-19 4.682 83,727 -22,835 0.02% 392,038
2009-10-16 2009-10-14 4.462 106,562 -12,686 0.02% 475,439
2009-09-09 2009-09-07 4.714 119,248 -19,029 0.03% 562,119
2009-09-08 2009-09-04 4.604 138,277 +19,029 0.03% 636,560
2009-08-20 2009-08-18 4.682 119,248 -19,029 0.03% 558,359
2009-07-29 2009-07-27 4.887 138,277 +5,074 0.03% 675,800
2009-07-17 2009-07-15 4.698 133,203 -12,686 0.03% 625,801
2009-07-16 2009-07-14 4.635 145,889 +12,686 0.03% 676,201
2009-06-29 2009-06-25 4.083 133,203 -19,029 0.03% 543,901
2009-06-26 2009-06-24 3.831 152,232 +19,029 0.03% 583,201
2009-06-15 2009-06-11 4.020 133,203 -19,029 0.03% 535,501
2009-06-12 2009-06-10 4.004 152,232 +19,029 0.03% 609,601
2009-06-10 2009-06-08 4.052 133,203 -20,297 0.03% 539,701
2009-06-01 2009-05-27 3.926 153,500 -11,418 0.03% 602,579
2009-05-22 2009-05-20 3.894 164,918 +11,418 0.04% 642,201
2009-05-12 2009-05-08 3.453 153,500 -12,686 0.03% 529,979
2009-05-11 2009-05-07 3.137 166,186 -6,343 0.04% 521,379
2009-05-08 2009-05-06 3.137 172,529 +19,029 0.04% 541,279
2009-05-06 2009-05-04 2.885 153,500 -19,029 0.03% 442,859
2009-04-29 2009-04-27 2.507 172,529 +6,343 0.04% 432,479
2009-04-27 2009-04-23 2.790 166,186 +12,686 0.04% 463,739
2009-04-21 2009-04-17 2.696 153,500 -31,715 0.03% 413,819
2009-04-17 2009-04-15 2.893 185,215 +41,864 0.04% 535,741
2009-04-16 2009-04-14 2.812 143,351 -22,179 0.03% 403,130
2009-04-15 2009-04-09 2.651 165,530 +24,892 0.04% 438,901
2009-04-03 2009-04-01 2.378 140,638 -12,446 0.03% 334,480
2009-03-31 2009-03-27 2.282 153,084 +41,071 0.03% 349,321
2009-01-05 2008-12-31 2.089 112,013 -12,445 0.03% 234,001
2008-12-30 2008-12-24 2.105 124,458 +12,445 0.03% 261,999
2008-12-17 2008-12-15 1.800 112,013 -12,445 0.03% 201,601
2008-12-10 2008-12-08 1.977 124,458 +12,445 0.03% 245,999
2008-12-09 2008-12-05 1.816 112,013 -18,668 0.03% 203,401
2008-12-05 2008-12-03 1.575 130,681 +18,668 0.03% 205,800
2008-10-08 2008-10-03 2.073 112,013 -18,668 0.03% 232,201
2008-10-06 2008-10-02 2.073 130,681 +18,668 0.03% 270,899
2008-10-03 2008-09-30 1.880 112,013 -18,668 0.03% 210,601
2008-10-02 2008-09-29 1.912 130,681 +18,668 0.03% 249,900
2008-04-01 2008-03-28 5.231 112,013 +1,212 0.03% 585,938
2007-11-08 2007-11-06 9.309 110,801 +1,231 0.03% 1,031,397
2007-09-12 2007-09-10 11.096 109,570 -2,462 0.03% 1,215,738
2007-08-30 2007-08-28 12.184 112,032 +2,462 0.03% 1,364,995
2007-08-23 2007-08-21 9.650 109,570 -1,231 0.03% 1,057,318
2007-08-21 2007-08-17 7.928 110,801 +1,231 0.03% 878,398
2007-07-31 2007-07-27 9.893 109,570 +1,231 0.03% 1,084,018
2007-07-12 2007-07-10 8.984 108,339 -2,462 0.02% 973,280
2007-07-04 2007-06-29 9.292 110,801 -2,463 0.03% 1,029,597
2007-06-26 2007-06-22 9.975 113,264 0.03% 1,129,765

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