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 18.950 0 +0
2025-10-13 2025-10-09 19.340 0 +0
2025-10-10 2025-10-08 18.360 0 +0
2025-10-09 2025-10-06 18.000 0 +0
2025-10-08 2025-10-03 18.070 0 +0
2025-10-06 2025-10-02 16.950 0 +0
2025-10-03 2025-09-30 16.610 0 +0
2025-10-02 2025-09-29 16.170 0 +0
2025-09-30 2025-09-26 15.970 0 +0
2025-09-29 2025-09-25 15.720 0 +0
2025-09-26 2025-09-24 15.950 0 +0
2025-09-25 2025-09-23 15.860 0 +0
2025-09-24 2025-09-22 16.210 0 +0
2025-09-23 2025-09-19 16.650 0 +0
2025-09-22 2025-09-18 16.790 0 +0
2025-09-19 2025-09-17 17.300 0 +0
2025-09-18 2025-09-16 16.780 0 +0
2025-09-17 2025-09-15 16.970 0 +0
2025-09-16 2025-09-12 17.280 0 +0
2025-09-15 2025-09-11 17.090 0 +0
2025-09-12 2025-09-10 16.820 0 +0
2025-09-11 2025-09-09 16.850 0 +0
2025-09-10 2025-09-08 17.020 0 +0
2025-09-09 2025-09-05 16.770 0 +0
2025-09-08 2025-09-04 16.460 0 +0
2025-09-05 2025-09-03 16.770 0 +0
2025-09-04 2025-09-02 17.100 0 +0
2025-09-03 2025-09-01 17.420 0 +0
2025-09-02 2025-08-29 17.470 0 +0
2025-09-01 2025-08-28 18.070 0 +0
2025-08-29 2025-08-27 17.100 0 +0
2025-08-28 2025-08-26 17.700 0 +0
2025-08-27 2025-08-25 17.810 0 +0
2025-08-26 2025-08-22 17.520 0 +0
2025-08-25 2025-08-21 17.450 0 +0
2025-08-22 2025-08-20 17.490 0 +0
2025-08-21 2025-08-19 17.690 0 +0
2025-08-20 2025-08-18 18.120 0 +0
2025-08-19 2025-08-15 18.000 0 +0
2025-08-18 2025-08-14 18.090 0 +0
2025-08-15 2025-08-13 18.450 0 +0
2025-08-14 2025-08-12 18.560 0 +0
2025-08-13 2025-08-11 18.580 0 +0
2025-08-12 2025-08-08 18.700 0 +0
2025-08-11 2025-08-07 18.430 0 +0
2025-08-08 2025-08-06 18.400 0 +0
2025-08-07 2025-08-05 18.630 0 +0
2025-08-06 2025-08-04 18.370 0 +0
2025-08-05 2025-08-01 18.060 0 +0
2025-08-04 2025-07-31 18.540 0 +0
2025-08-01 2025-07-30 18.920 0 +0
2025-07-31 2025-07-29 19.600 0 +0
2025-07-30 2025-07-28 19.960 0 +0
2025-07-29 2025-07-25 19.520 0 +0
2025-07-28 2025-07-24 20.950 0 +0
2025-07-25 2025-07-23 21.450 0 -4,000
2025-07-24 2025-07-22 23.950 4,000 +4,000 0.00% 95,800
2021-12-30 2021-12-28 14.735 0 -26,101
2021-09-29 2021-09-27 14.597 26,101 -17,400 0.01% 381,007
2021-09-15 2021-09-13 14.919 43,501 -17,400 0.01% 649,002
2021-08-23 2021-08-19 11.425 60,901 -8,700 0.02% 695,798
2021-07-15 2021-07-13 7.307 69,601 +2,486 0.02% 508,563
2021-07-02 2021-06-29 7.641 67,115 -16,779 0.02% 512,798
2020-07-09 2020-07-07 5.629 83,894 +3,944 0.03% 472,201
2020-02-14 2020-02-12 5.328 79,950 +15,990 0.03% 426,002
2019-07-10 2019-07-08 6.391 63,960 +1,622 0.02% 408,764
2019-06-21 2019-06-19 6.750 62,338 +62,338 0.02% 420,798
2015-05-15 2015-05-13 22.098 0 -19,096
2015-05-14 2015-05-12 22.805 19,096 +19,096 0.01% 435,493
2014-09-26 2014-09-24 17.595 0 -7,639
2014-09-05 2014-09-03 17.359 7,639 +7,639 0.00% 132,608
2014-08-13 2014-08-11 18.302 0 -7,639
2014-07-24 2014-07-22 17.883 7,639 +7,639 0.00% 136,608
2013-09-12 2013-09-10 15.956 0 -29,982
2013-09-11 2013-09-09 15.182 29,982 -157,405 0.01% 455,201
2013-09-05 2013-09-03 14.622 187,387 -14,541 0.07% 2,739,999
2013-08-29 2013-08-27 14.435 201,928 +52,018 0.08% 2,914,904
2013-08-28 2013-08-26 14.435 149,910 +149,910 0.06% 2,164,005
2013-02-04 2013-01-31 20.256 0 -7,415
2013-02-01 2013-01-30 20.202 7,415 +7,415 0.00% 149,797
2013-01-03 2012-12-31 21.092 0 -7,415
2012-12-27 2012-12-20 21.712 7,415 +7,415 0.00% 160,996
2012-12-12 2012-12-10 19.932 0 -14,830
2012-11-15 2012-11-13 17.532 14,830 +7,415 0.01% 259,994
2012-11-13 2012-11-09 17.990 7,415 +7,415 0.00% 133,397
2012-11-12 2012-11-08 18.044 0 -14,830
2012-11-09 2012-11-07 18.260 14,830 +14,830 0.01% 270,794
2012-10-29 2012-10-25 17.828 0 -14,830
2012-10-22 2012-10-18 17.666 14,830 +14,830 0.01% 261,994
2012-07-05 2012-07-03 21.092 0 -14,830
2012-07-04 2012-06-29 21.146 14,830 +14,830 0.01% 313,593
2012-02-22 2012-02-20 29.866 0 -14,665
2012-02-21 2012-02-17 31.230 14,665 +14,665 0.01% 457,986
2011-12-28 2011-12-22 30.071 0 -14,665
2011-12-15 2011-12-13 32.116 14,665 +14,665 0.01% 470,985
2011-11-28 2011-11-24 30.548 0 -21,998
2011-11-25 2011-11-23 29.798 21,998 +21,998 0.01% 655,495
2011-05-30 2011-05-26 40.572 0 -7,333
2011-05-26 2011-05-24 41.663 7,333 +7,333 0.00% 305,511
2011-03-28 2011-03-24 36.693 0 -29,161
2011-03-25 2011-03-23 37.242 29,161 +29,161 0.01% 1,086,006
2011-03-24 2011-03-22 37.722 0 -36,451
2011-03-23 2011-03-21 37.036 36,451 -14,580 0.01% 1,349,998
2011-03-22 2011-03-18 34.567 51,031 +51,031 0.02% 1,763,984
2011-03-21 2011-03-17 34.635 0 -18,226
2011-03-18 2011-03-16 37.928 18,226 +18,226 0.01% 691,268
2011-03-17 2011-03-15 36.282 0 -21,871
2011-03-16 2011-03-14 38.339 21,871 +21,871 0.01% 838,514
2010-10-25 2010-10-21 53.908 0 -7,290
2010-10-22 2010-10-20 54.045 7,290 +7,290 0.00% 393,989
2010-09-15 2010-09-13 50.410 0 -8,165
2010-09-14 2010-09-10 47.461 8,165 +8,165 0.00% 387,518
2010-03-08 2010-03-04 112.883 0 -726
2010-03-05 2010-03-03 112.194 726 +726 0.00% 81,453
2008-05-26 2008-05-22 69.437 0 -3,629
2008-05-23 2008-05-21 66.268 3,629 +3,629 0.01% 240,488
2007-06-26 2007-06-22 124.007 0

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