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$)
2025-10-14 2025-10-10 1.080 15 +0 0.00% 16
2025-10-13 2025-10-09 1.060 15 +0 0.00% 16
2025-10-10 2025-10-08 1.060 15 +0 0.00% 16
2025-10-09 2025-10-06 1.080 15 +0 0.00% 16
2025-10-08 2025-10-03 1.080 15 +0 0.00% 16
2025-10-06 2025-10-02 1.110 15 +0 0.00% 17
2025-10-03 2025-09-30 1.150 15 +0 0.00% 17
2025-10-02 2025-09-29 1.180 15 +0 0.00% 18
2025-09-30 2025-09-26 1.150 15 +0 0.00% 17
2025-09-29 2025-09-25 1.150 15 +0 0.00% 17
2025-09-26 2025-09-24 1.180 15 +0 0.00% 18
2025-09-25 2025-09-23 1.070 15 +0 0.00% 16
2025-09-24 2025-09-22 0.930 15 +0 0.00% 14
2025-09-23 2025-09-19 0.910 15 +0 0.00% 14
2025-09-22 2025-09-18 0.900 15 +0 0.00% 14
2025-09-19 2025-09-17 0.880 15 +0 0.00% 13
2025-09-18 2025-09-16 0.880 15 +0 0.00% 13
2025-09-17 2025-09-15 0.880 15 +0 0.00% 13
2025-09-16 2025-09-12 0.900 15 +0 0.00% 14
2025-09-15 2025-09-11 0.900 15 +0 0.00% 14
2025-09-12 2025-09-10 0.900 15 +0 0.00% 14
2025-09-11 2025-09-09 0.920 15 +0 0.00% 14
2025-09-10 2025-09-08 0.940 15 +0 0.00% 14
2025-09-09 2025-09-05 0.940 15 +0 0.00% 14
2025-09-08 2025-09-04 0.930 15 +0 0.00% 14
2025-09-05 2025-09-03 0.920 15 +0 0.00% 14
2025-09-04 2025-09-02 0.920 15 +0 0.00% 14
2025-09-03 2025-09-01 0.930 15 +0 0.00% 14
2025-09-02 2025-08-29 0.930 15 +0 0.00% 14
2025-09-01 2025-08-28 0.930 15 +0 0.00% 14
2025-08-29 2025-08-27 0.900 15 +0 0.00% 14
2025-08-28 2025-08-26 0.930 15 +0 0.00% 14
2025-08-27 2025-08-25 0.920 15 +0 0.00% 14
2025-08-26 2025-08-22 0.850 15 +0 0.00% 13
2025-08-25 2025-08-21 0.850 15 +0 0.00% 13
2025-08-22 2025-08-20 0.840 15 +0 0.00% 13
2025-08-21 2025-08-19 0.830 15 +0 0.00% 12
2025-08-20 2025-08-18 0.810 15 +0 0.00% 12
2025-08-19 2025-08-15 0.910 15 +0 0.00% 14
2025-08-18 2025-08-14 0.940 15 +0 0.00% 14
2025-08-15 2025-08-13 0.940 15 +0 0.00% 14
2025-08-14 2025-08-12 0.900 15 +0 0.00% 14
2025-08-13 2025-08-11 0.890 15 +0 0.00% 13
2025-08-12 2025-08-08 0.800 15 +0 0.00% 12
2025-08-11 2025-08-07 0.680 15 +0 0.00% 10
2025-08-08 2025-08-06 0.660 15 +0 0.00% 10
2025-08-07 2025-08-05 0.660 15 +0 0.00% 10
2025-08-06 2025-08-04 0.670 15 +0 0.00% 10
2025-08-05 2025-08-01 0.660 15 +0 0.00% 10
2025-08-04 2025-07-31 0.680 15 +0 0.00% 10
2025-08-01 2025-07-30 0.700 15 +0 0.00% 10
2025-07-31 2025-07-29 0.700 15 +0 0.00% 10
2025-07-30 2025-07-28 0.690 15 +0 0.00% 10
2025-07-29 2025-07-25 0.700 15 +0 0.00% 10
2025-07-28 2025-07-24 0.710 15 +0 0.00% 11
2025-07-25 2025-07-23 0.690 15 +0 0.00% 10
2025-07-24 2025-07-22 0.680 15 +0 0.00% 10
2025-07-23 2025-07-21 0.690 15 +0 0.00% 10
2025-07-22 2025-07-18 0.680 15 +0 0.00% 10
2025-07-21 2025-07-17 0.680 15 +0 0.00% 10
2025-07-18 2025-07-16 0.700 15 +0 0.00% 10
2025-07-17 2025-07-15 0.750 15 +0 0.00% 11
2025-07-16 2025-07-14 0.720 15 +0 0.00% 11
2025-07-15 2025-07-11 1.000 15 +0 0.00% 15
2025-07-14 2025-07-10 0.590 15 +0 0.00% 9
2025-07-11 2025-07-09 0.410 15 +0 0.00% 6
2025-07-10 2025-07-08 0.410 15 +0 0.00% 6
2025-07-09 2025-07-07 0.410 15 +0 0.00% 6
2025-07-08 2025-07-04 0.385 15 +0 0.00% 6
2025-07-07 2025-07-03 0.395 15 +0 0.00% 6
2025-07-04 2025-07-02 0.405 15 +0 0.00% 6
2025-07-03 2025-06-30 0.395 15 +0 0.00% 6
2025-07-02 2025-06-27 0.395 15 +0 0.00% 6
2025-06-30 2025-06-26 0.395 15 +0 0.00% 6
2025-06-27 2025-06-25 0.400 15 +0 0.00% 6
2025-06-26 2025-06-24 0.400 15 +0 0.00% 6
2025-06-25 2025-06-23 0.395 15 +0 0.00% 6
2025-06-24 2025-06-20 0.390 15 +0 0.00% 6
2025-06-23 2025-06-19 0.400 15 +0 0.00% 6
2025-06-20 2025-06-18 0.400 15 +0 0.00% 6
2025-06-19 2025-06-17 0.410 15 +0 0.00% 6
2025-06-18 2025-06-16 0.410 15 +0 0.00% 6
2025-06-17 2025-06-13 0.410 15 +0 0.00% 6
2025-06-16 2025-06-12 0.385 15 +0 0.00% 6
2025-06-13 2025-06-11 0.385 15 +0 0.00% 6
2025-06-12 2025-06-10 0.400 15 +0 0.00% 6
2025-06-11 2025-06-09 0.415 15 +0 0.00% 6
2025-06-10 2025-06-06 0.415 15 +0 0.00% 6
2025-06-09 2025-06-05 0.415 15 +0 0.00% 6
2025-06-06 2025-06-04 0.400 15 +0 0.00% 6
2025-06-05 2025-06-03 0.410 15 +0 0.00% 6
2025-06-04 2025-06-02 0.410 15 +0 0.00% 6
2025-06-03 2025-05-30 0.405 15 +0 0.00% 6
2025-06-02 2025-05-29 0.390 15 +0 0.00% 6
2025-05-30 2025-05-28 0.400 15 +0 0.00% 6
2025-05-29 2025-05-27 0.395 15 +0 0.00% 6
2025-05-28 2025-05-26 0.400 15 +0 0.00% 6
2025-05-27 2025-05-23 0.405 15 +0 0.00% 6
2025-05-26 2025-05-22 0.415 15 +0 0.00% 6
2025-05-23 2025-05-21 0.415 15 +0 0.00% 6
2025-05-22 2025-05-20 0.425 15 +0 0.00% 6
2025-05-21 2025-05-19 0.385 15 +0 0.00% 6
2025-05-20 2025-05-16 0.385 15 +0 0.00% 6
2025-05-19 2025-05-15 0.355 15 +0 0.00% 5
2025-05-16 2025-05-14 0.370 15 +0 0.00% 6
2025-05-15 2025-05-13 0.395 15 +0 0.00% 6
2025-05-14 2025-05-12 0.290 15 +0 0.00% 4
2025-05-13 2025-05-09 0.290 15 +0 0.00% 4
2025-05-12 2025-05-08 0.290 15 +0 0.00% 4
2025-05-09 2025-05-07 0.300 15 +0 0.00% 4
2025-05-08 2025-05-06 0.295 15 +0 0.00% 4
2025-05-07 2025-05-02 0.310 15 +0 0.00% 5
2025-05-06 2025-04-30 0.310 15 +0 0.00% 5
2025-05-02 2025-04-29 0.310 15 +0 0.00% 5
2025-04-30 2025-04-28 0.300 15 +0 0.00% 4
2025-04-29 2025-04-25 0.315 15 +0 0.00% 5
2025-04-28 2025-04-24 0.315 15 +0 0.00% 5
2025-04-25 2025-04-23 0.310 15 +0 0.00% 5
2025-04-24 2025-04-22 0.325 15 +0 0.00% 5
2025-04-23 2025-04-17 0.295 15 +0 0.00% 4
2025-04-22 2025-04-16 0.285 15 +0 0.00% 4
2025-04-17 2025-04-15 0.320 15 +0 0.00% 5
2025-04-16 2025-04-14 0.300 15 +0 0.00% 4
2025-04-15 2025-04-11 0.315 15 +0 0.00% 5
2025-04-14 2025-04-10 0.305 15 +0 0.00% 5
2025-04-11 2025-04-09 0.290 15 +0 0.00% 4
2025-04-10 2025-04-08 0.290 15 +0 0.00% 4
2025-04-09 2025-04-07 0.270 15 +0 0.00% 4
2025-04-08 2025-04-03 0.305 15 +0 0.00% 5
2025-04-07 2025-04-02 0.305 15 +0 0.00% 5
2025-04-03 2025-04-01 0.325 15 +0 0.00% 5
2025-04-02 2025-03-31 0.330 15 +0 0.00% 5
2025-04-01 2025-03-28 0.335 15 +0 0.00% 5
2025-03-31 2025-03-27 0.330 15 +0 0.00% 5
2025-03-28 2025-03-26 0.330 15 +0 0.00% 5
2025-03-27 2025-03-25 0.320 15 +0 0.00% 5
2025-03-26 2025-03-24 0.290 15 +0 0.00% 4
2025-03-25 2025-03-21 0.300 15 +0 0.00% 4
2025-03-24 2025-03-20 0.300 15 +0 0.00% 4
2025-03-21 2025-03-19 0.315 15 +0 0.00% 5
2025-03-20 2025-03-18 0.315 15 +0 0.00% 5
2025-03-19 2025-03-17 0.315 15 +0 0.00% 5
2025-03-18 2025-03-14 0.300 15 +0 0.00% 4
2025-03-17 2025-03-13 0.300 15 +0 0.00% 4
2025-03-14 2025-03-12 0.285 15 +0 0.00% 4
2025-03-13 2025-03-11 0.290 15 +0 0.00% 4
2025-03-12 2025-03-10 0.295 15 +0 0.00% 4
2025-03-11 2025-03-07 0.330 15 +0 0.00% 5
2025-03-10 2025-03-06 0.310 15 +0 0.00% 5
2025-03-07 2025-03-05 0.305 15 +0 0.00% 5
2025-03-06 2025-03-04 0.305 15 +0 0.00% 5
2025-03-05 2025-03-03 0.290 15 +0 0.00% 4
2025-03-04 2025-02-28 0.320 15 +0 0.00% 5
2025-03-03 2025-02-27 0.320 15 +0 0.00% 5
2025-02-28 2025-02-26 0.330 15 +0 0.00% 5
2025-02-27 2025-02-25 0.340 15 +0 0.00% 5
2025-02-26 2025-02-24 0.330 15 +0 0.00% 5
2025-02-25 2025-02-21 0.345 15 +0 0.00% 5
2025-02-24 2025-02-20 0.320 15 +0 0.00% 5
2025-02-21 2025-02-19 0.360 15 +0 0.00% 5
2025-02-20 2025-02-18 0.355 15 +0 0.00% 5
2025-02-19 2025-02-17 0.355 15 +0 0.00% 5
2025-02-18 2025-02-14 0.325 15 +0 0.00% 5
2025-02-17 2025-02-13 0.280 15 +0 0.00% 4
2025-02-14 2025-02-12 0.300 15 +0 0.00% 4
2025-02-13 2025-02-11 0.300 15 +0 0.00% 4
2025-02-12 2025-02-10 0.290 15 +0 0.00% 4
2025-02-11 2025-02-07 0.300 15 +0 0.00% 4
2025-02-10 2025-02-06 0.285 15 +0 0.00% 4
2025-02-07 2025-02-05 0.290 15 +0 0.00% 4
2025-02-06 2025-02-04 0.290 15 +0 0.00% 4
2025-02-05 2025-02-03 0.300 15 +0 0.00% 4
2025-02-04 2025-01-28 0.260 15 +0 0.00% 4
2025-02-03 2025-01-24 0.295 15 +0 0.00% 4
2025-01-27 2025-01-23 0.295 15 +0 0.00% 4
2025-01-24 2025-01-22 0.295 15 +0 0.00% 4
2025-01-23 2025-01-21 0.290 15 +0 0.00% 4
2025-01-22 2025-01-20 0.305 15 +0 0.00% 5
2025-01-21 2025-01-17 0.300 15 +0 0.00% 4
2025-01-20 2025-01-16 0.300 15 +0 0.00% 4
2025-01-17 2025-01-15 0.330 15 +0 0.00% 5
2025-01-16 2025-01-14 0.330 15 +0 0.00% 5
2025-01-15 2025-01-13 0.285 15 +0 0.00% 4
2025-01-14 2025-01-10 0.280 15 +0 0.00% 4
2025-01-13 2025-01-09 0.280 15 +0 0.00% 4
2025-01-10 2025-01-08 0.365 15 +0 0.00% 5
2025-01-09 2025-01-07 0.365 15 +0 0.00% 5
2025-01-08 2025-01-06 0.365 15 +0 0.00% 5
2025-01-07 2025-01-03 0.365 15 +0 0.00% 5
2025-01-06 2025-01-02 0.365 15 +0 0.00% 5
2025-01-03 2024-12-31 0.365 15 +0 0.00% 5
2025-01-02 2024-12-27 0.350 15 +0 0.00% 5
2024-12-30 2024-12-24 0.370 15 +0 0.00% 6
2024-12-27 2024-12-20 0.380 15 +0 0.00% 6
2024-12-23 2024-12-19 0.370 15 +0 0.00% 6
2024-12-20 2024-12-18 0.400 15 +0 0.00% 6
2024-12-19 2024-12-17 0.385 15 +0 0.00% 6
2024-12-18 2024-12-16 0.395 15 +0 0.00% 6
2024-12-17 2024-12-13 0.395 15 +0 0.00% 6
2024-12-16 2024-12-12 0.395 15 +0 0.00% 6
2024-12-13 2024-12-11 0.375 15 +0 0.00% 6
2024-12-12 2024-12-10 0.390 15 +0 0.00% 6
2024-12-11 2024-12-09 0.400 15 +0 0.00% 6
2024-12-10 2024-12-06 0.400 15 +0 0.00% 6
2024-12-09 2024-12-05 0.400 15 +0 0.00% 6
2024-12-06 2024-12-04 0.380 15 +0 0.00% 6
2024-12-05 2024-12-03 0.390 15 +0 0.00% 6
2024-12-04 2024-12-02 0.395 15 +0 0.00% 6
2024-12-03 2024-11-29 0.405 15 +0 0.00% 6
2024-12-02 2024-11-28 0.390 15 +0 0.00% 6
2024-11-29 2024-11-27 0.430 15 +0 0.00% 6
2024-11-28 2024-11-26 0.415 15 +0 0.00% 6
2024-11-27 2024-11-25 0.420 15 +0 0.00% 6
2024-11-26 2024-11-22 0.420 15 +0 0.00% 6
2024-11-25 2024-11-21 0.420 15 +0 0.00% 6
2024-11-22 2024-11-20 0.430 15 +0 0.00% 6
2024-11-21 2024-11-19 0.440 15 +0 0.00% 7
2024-11-20 2024-11-18 0.445 15 +0 0.00% 7
2024-11-19 2024-11-15 0.440 15 +0 0.00% 7
2024-11-18 2024-11-14 0.460 15 +0 0.00% 7
2024-11-15 2024-11-13 0.480 15 +0 0.00% 7
2021-10-28 2021-10-26 5.400 15 -2,000 0.00% 81
2021-09-15 2021-09-13 5.800 2,015 +2,000 0.00% 11,687
2016-05-17 2016-05-13 16.750 15 -256,800 0.00% 251
2015-12-04 2015-12-02 26.500 256,815 +256,800 0.35% 6,805,598
2015-10-12 2015-10-08 20.250 15 -20,000 0.00% 304
2015-09-21 2015-09-17 19.500 20,015 -20,000 0.03% 390,292
2015-08-26 2015-08-24 17.500 40,015 +40,000 0.05% 700,262
2015-07-13 2015-07-09 17.250 15 -6,000 0.00% 259
2015-06-19 2015-06-17 32.500 6,015 -17,800 0.01% 195,488
2015-06-05 2015-06-03 35.000 23,815 +6,000 0.03% 833,525
2015-05-06 2015-05-04 34.500 17,815 -4,600 0.02% 614,618
2015-04-16 2015-04-14 32.000 22,415 -1,000 0.03% 717,280
2015-04-09 2015-04-02 31.500 23,415 -11,000 0.03% 737,572
2015-02-11 2015-02-09 28.000 34,415 +8,000 0.05% 963,620
2015-02-10 2015-02-06 29.000 26,415 +4,000 0.04% 766,035
2014-11-28 2014-11-26 47.500 22,415 -25,000 0.03% 1,064,712
2014-10-30 2014-10-28 49.000 47,415 -3,400 0.07% 2,323,335
2014-08-25 2014-08-21 47.500 50,815 +3,400 0.09% 2,413,712
2014-08-19 2014-08-15 40.500 47,415 -225,800 0.08% 1,920,308
2014-08-18 2014-08-14 40.500 273,215 +225,800 0.48% 11,065,208
2014-08-01 2014-07-30 43.000 47,415 -66,000 0.08% 2,038,845
2014-05-30 2014-05-28 57.000 113,415 -3,000 0.21% 6,464,655
2014-04-14 2014-04-10 57.000 116,415 -1,000 0.22% 6,635,655
2014-04-09 2014-04-07 55.000 117,415 +65,400 0.22% 6,457,825
2014-04-08 2014-04-04 61.500 52,015 +18,400 0.10% 3,198,922
2014-04-03 2014-04-01 65.000 33,615 -3,800 0.08% 2,184,975
2014-03-19 2014-03-17 64.000 37,415 +28,200 0.09% 2,394,560
2014-03-18 2014-03-14 63.500 9,215 +9,200 0.02% 585,152
2014-02-04 2014-01-28 35.000 15 -10 0.00% 525
2009-07-31 2009-07-29 33.000 25 -1,000 0.00% 825
2009-07-30 2009-07-28 34.500 1,025 +1,000 0.00% 35,362
2007-06-26 2007-06-22 22.250 25 0.00% 556

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