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 24.460 0 +0
2025-10-13 2025-10-09 24.200 0 +0
2025-10-10 2025-10-08 24.160 0 +0
2025-10-09 2025-10-06 24.040 0 +0
2025-10-08 2025-10-03 24.320 0 +0
2025-10-06 2025-10-02 24.540 0 +0
2025-10-03 2025-09-30 24.280 0 +0
2025-10-02 2025-09-29 24.580 0 +0
2025-09-30 2025-09-26 25.080 0 +0
2025-09-29 2025-09-25 25.200 0 +0
2025-09-26 2025-09-24 26.900 0 +0
2025-09-25 2025-09-23 23.520 0 +0
2025-09-24 2025-09-22 23.860 0 +0
2025-09-23 2025-09-19 23.620 0 +0
2025-09-22 2025-09-18 23.560 0 +0
2025-09-19 2025-09-17 23.440 0 +0
2025-09-18 2025-09-16 22.160 0 +0
2025-09-17 2025-09-15 21.820 0 +0
2025-09-16 2025-09-12 22.160 0 +0
2025-09-15 2025-09-11 22.740 0 +0
2025-09-12 2025-09-10 22.680 0 +0
2025-09-11 2025-09-09 22.800 0 +0
2025-09-10 2025-09-08 22.860 0 +0
2025-09-09 2025-09-05 22.720 0 +0
2025-09-08 2025-09-04 22.660 0 +0
2025-09-05 2025-09-03 22.480 0 +0
2025-09-04 2025-09-02 23.680 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.940 0 +0
2025-08-29 2025-08-27 23.580 0 +0
2025-08-28 2025-08-26 23.560 0 +0
2025-08-27 2025-08-25 23.840 0 +0
2025-08-26 2025-08-22 23.040 0 +0
2025-08-25 2025-08-21 23.140 0 +0
2025-08-22 2025-08-20 22.720 0 +0
2025-08-21 2025-08-19 23.040 0 +0
2025-08-20 2025-08-18 22.900 0 +0
2025-08-19 2025-08-15 22.700 0 +0
2025-08-18 2025-08-14 22.780 0 +0
2025-08-15 2025-08-13 22.880 0 +0
2025-08-14 2025-08-12 22.880 0 +0
2025-08-13 2025-08-11 22.860 0 +0
2025-08-12 2025-08-08 22.480 0 +0
2025-08-11 2025-08-07 22.400 0 +0
2025-08-08 2025-08-06 22.500 0 +0
2025-08-07 2025-08-05 21.800 0 +0
2025-08-06 2025-08-04 21.780 0 +0
2025-08-05 2025-08-01 22.100 0 +0
2025-08-04 2025-07-31 22.600 0 +0
2025-08-01 2025-07-30 24.150 0 +0
2025-07-31 2025-07-29 24.250 0 +0
2025-07-30 2025-07-28 23.600 0 +0
2025-07-29 2025-07-25 24.200 0 +0
2025-07-28 2025-07-24 24.400 0 +0
2025-07-25 2025-07-23 23.950 0 +0
2025-07-24 2025-07-22 23.950 0 +0
2025-07-23 2025-07-21 23.500 0 +0
2025-07-22 2025-07-18 23.300 0 +0
2025-07-21 2025-07-17 22.950 0 +0
2025-07-18 2025-07-16 22.900 0 +0
2025-07-17 2025-07-15 22.900 0 +0
2025-07-16 2025-07-14 22.650 0 +0
2025-07-15 2025-07-11 22.250 0 +0
2025-07-14 2025-07-10 22.300 0 +0
2025-07-11 2025-07-09 22.700 0 +0
2025-07-10 2025-07-08 22.900 0 +0
2025-07-09 2025-07-07 23.200 0 +0
2025-07-08 2025-07-04 22.650 0 +0
2025-07-07 2025-07-03 22.500 0 +0
2025-07-04 2025-07-02 22.400 0 +0
2025-07-03 2025-06-30 21.400 0 +0
2025-07-02 2025-06-27 24.331 0 +0
2025-06-30 2025-06-26 24.172 0 +0
2025-06-27 2025-06-25 26.084 0 +0
2025-06-26 2025-06-24 25.712 0 +0
2025-06-25 2025-06-23 25.925 0 +0
2025-06-24 2025-06-20 25.765 0 +0
2025-06-23 2025-06-19 25.659 0 +0
2025-06-20 2025-06-18 26.350 0 +0
2025-06-19 2025-06-17 26.297 0 +0
2025-06-18 2025-06-16 26.562 0 +0
2025-06-17 2025-06-13 26.615 0 +0
2025-06-16 2025-06-12 27.412 0 +0
2025-06-13 2025-06-11 27.518 0 +0
2025-06-12 2025-06-10 27.784 0 +0
2025-06-11 2025-06-09 27.625 0 +0
2025-06-10 2025-06-06 27.253 0 +0
2025-06-09 2025-06-05 27.253 0 +0
2025-06-06 2025-06-04 27.625 0 +0
2025-06-05 2025-06-03 26.987 0 +0
2025-06-04 2025-06-02 27.518 0 +0
2025-06-03 2025-05-30 27.518 0 +0
2025-06-02 2025-05-29 28.475 0 +0
2025-05-30 2025-05-28 28.050 0 +0
2025-05-29 2025-05-27 28.050 0 +0
2025-05-28 2025-05-26 27.784 0 +0
2025-05-27 2025-05-23 28.315 0 +0
2025-05-26 2025-05-22 28.315 0 +0
2025-05-23 2025-05-21 28.740 0 +0
2025-05-22 2025-05-20 28.315 0 +0
2025-05-21 2025-05-19 28.262 0 +0
2025-05-20 2025-05-16 28.103 0 +0
2025-05-19 2025-05-15 28.368 0 +0
2025-05-16 2025-05-14 29.484 0 +0
2025-05-15 2025-05-13 29.006 0 +0
2025-05-14 2025-05-12 29.696 0 +0
2025-05-13 2025-05-09 26.987 0 +0
2025-05-12 2025-05-08 25.872 0 +0
2025-05-09 2025-05-07 25.447 0 +0
2025-05-08 2025-05-06 25.181 0 +0
2025-05-07 2025-05-02 26.190 0 +0
2025-05-06 2025-04-30 25.075 0 +0
2025-05-02 2025-04-29 24.915 0 +0
2025-04-30 2025-04-28 25.393 0 +0
2025-04-29 2025-04-25 25.765 0 +0
2025-04-28 2025-04-24 25.765 0 +0
2025-04-25 2025-04-23 25.287 0 +0
2025-04-24 2025-04-22 25.978 0 +0
2025-04-23 2025-04-17 26.031 0 +0
2025-04-22 2025-04-16 25.075 0 +0
2025-04-17 2025-04-15 26.137 0 +0
2025-04-16 2025-04-14 24.650 0 +0
2025-04-15 2025-04-11 23.906 0 +0
2025-04-14 2025-04-10 24.384 0 +0
2025-04-11 2025-04-09 23.215 0 +0
2025-04-10 2025-04-08 22.737 0 +0
2025-04-09 2025-04-07 22.047 0 +0
2025-04-08 2025-04-03 25.287 0 +0
2025-04-07 2025-04-02 27.093 0 +0
2025-04-03 2025-04-01 27.040 0 +0
2025-04-02 2025-03-31 27.731 0 +0
2025-04-01 2025-03-28 28.740 0 +0
2025-03-31 2025-03-27 29.271 0 +0
2025-03-28 2025-03-26 29.537 0 +0
2025-03-27 2025-03-25 29.696 0 +0
2025-03-26 2025-03-24 30.175 0 +0
2025-03-25 2025-03-21 28.421 0 +0
2025-03-24 2025-03-20 28.634 0 +0
2025-03-21 2025-03-19 29.856 0 +0
2025-03-20 2025-03-18 29.643 0 +0
2025-03-19 2025-03-17 29.165 0 +0
2025-03-18 2025-03-14 28.793 0 +0
2025-03-17 2025-03-13 27.040 0 +0
2025-03-14 2025-03-12 27.147 0 +0
2025-03-13 2025-03-11 27.784 0 +0
2025-03-12 2025-03-10 26.668 0 +0
2025-03-11 2025-03-07 26.934 0 +0
2025-03-10 2025-03-06 26.828 0 +0
2025-03-07 2025-03-05 26.562 0 +0
2025-03-06 2025-03-04 26.350 0 +0
2025-03-05 2025-03-03 26.350 0 +0
2025-03-04 2025-02-28 27.943 0 +0
2025-03-03 2025-02-27 28.315 0 -1,882
2025-02-28 2025-02-26 26.934 1,882 +941 0.00% 50,690
2025-02-21 2025-02-19 27.943 941 +941 0.00% 26,295
2025-02-13 2025-02-11 28.262 0 -941
2025-02-12 2025-02-10 28.475 941 +941 0.00% 26,795
2025-01-15 2025-01-13 27.943 0 -941
2025-01-13 2025-01-09 29.325 941 +941 0.00% 27,594
2018-03-27 2018-03-23 12.640 0 -1,365
2018-01-31 2018-01-29 16.639 1,365 +1,365 0.00% 22,712
2017-04-20 2017-04-18 17.361 0 -2,659
2017-03-23 2017-03-21 16.729 2,659 +2,659 0.00% 44,482
2017-03-17 2017-03-15 15.947 0 -5,318
2017-03-10 2017-03-08 14.487 5,318 -6,647 0.00% 77,044
2017-02-24 2017-02-22 13.615 11,965 +7,312 0.00% 162,902
2017-02-16 2017-02-14 12.938 4,653 +4,653 0.00% 60,200
2016-10-12 2016-10-07 10.606 0 -13,294
2016-10-06 2016-10-04 10.531 13,294 +13,294 0.00% 139,997
2016-09-23 2016-09-21 10.215 0 -13,294
2016-09-22 2016-09-20 9.598 13,294 +13,294 0.00% 127,597
2016-08-30 2016-08-26 8.485 0 -13,294
2016-08-26 2016-08-24 8.304 13,294 +13,294 0.00% 110,398
2016-08-09 2016-08-05 7.778 0 -39,883
2016-08-05 2016-08-03 7.086 39,883 +9,306 0.01% 282,601
2016-08-03 2016-07-29 6.920 30,577 +6,647 0.01% 211,601
2016-07-28 2016-07-26 7.041 23,930 +23,930 0.01% 168,482
2016-07-27 2016-07-25 7.041 0 -33,236
2016-07-26 2016-07-22 6.514 33,236 +13,295 0.01% 216,502
2016-07-21 2016-07-19 6.228 19,941 +19,941 0.01% 124,197
2016-04-29 2016-04-27 5.590 0 -12,665
2016-04-28 2016-04-26 5.464 12,665 -12,665 0.00% 69,200
2016-04-25 2016-04-21 5.685 25,330 +25,330 0.01% 143,999
2016-04-18 2016-04-14 5.574 0 -25,330
2016-04-15 2016-04-13 5.590 25,330 -25,330 0.01% 141,599
2016-04-14 2016-04-12 5.416 50,660 +31,662 0.02% 274,398
2016-04-11 2016-04-07 5.180 18,998 +18,998 0.01% 98,402
2015-03-31 2015-03-27 10.185 0 -18,998
2015-03-27 2015-03-25 10.659 18,998 -6,332 0.01% 202,504
2015-03-25 2015-03-23 10.564 25,330 -18,998 0.01% 267,598
2015-03-20 2015-03-18 9.901 44,328 +12,665 0.02% 438,902
2015-03-16 2015-03-12 9.964 31,663 +31,663 0.01% 315,503
2014-06-25 2014-06-23 13.944 0 -50,660
2014-06-24 2014-06-20 14.733 50,660 -12,665 0.02% 746,395
2014-06-23 2014-06-19 14.544 63,325 -18,998 0.02% 920,994
2014-06-20 2014-06-18 14.528 82,323 -6,333 0.03% 1,196,000
2014-06-19 2014-06-17 14.939 88,656 -7,599 0.03% 1,324,407
2014-06-18 2014-06-16 15.634 96,255 +6,333 0.03% 1,504,806
2014-06-16 2014-06-12 15.523 89,922 +7,599 0.03% 1,395,859
2014-06-13 2014-06-11 15.949 82,323 +6,333 0.03% 1,313,000
2014-06-12 2014-06-10 16.202 75,990 +25,330 0.03% 1,231,192
2014-06-11 2014-06-09 15.823 50,660 +12,665 0.02% 801,595
2014-06-09 2014-06-05 15.176 37,995 +37,995 0.01% 576,596
2014-03-20 2014-03-18 16.328 0 -31,663
2014-03-19 2014-03-17 14.970 31,663 +31,663 0.01% 474,005
2014-03-12 2014-03-10 17.371 0 -26,597
2014-03-11 2014-03-07 17.623 26,597 -24,063 0.01% 468,726
2014-03-05 2014-03-03 19.739 50,660 -6,333 0.02% 999,994
2014-03-04 2014-02-28 19.613 56,993 -18,997 0.02% 1,117,803
2014-03-03 2014-02-27 19.929 75,990 -6,333 0.03% 1,514,391
2014-02-25 2014-02-21 22.045 82,323 -31,663 0.03% 1,814,800
2014-02-21 2014-02-19 21.571 113,986 -12,665 0.04% 2,458,806
2014-02-05 2014-01-30 20.592 126,651 +43,061 0.04% 2,608,005
2014-02-04 2014-01-28 20.024 83,590 +50,028 0.03% 1,673,770
2014-01-29 2014-01-27 20.592 33,562 +33,562 0.01% 691,111
2014-01-02 2013-12-27 17.150 0 -12,665
2013-12-30 2013-12-24 17.371 12,665 +6,332 0.00% 219,999
2013-12-23 2013-12-19 18.097 6,333 -18,997 0.00% 114,608
2013-12-19 2013-12-17 18.002 25,330 +25,330 0.01% 455,997
2013-12-17 2013-12-13 19.392 0 -43,695
2013-12-16 2013-12-12 19.392 43,695 -6,332 0.02% 847,329
2013-12-13 2013-12-11 19.866 50,027 -19,631 0.02% 993,819
2013-12-12 2013-12-10 19.581 69,658 -44,328 0.02% 1,364,001
2013-12-05 2013-12-03 16.581 113,986 +8,233 0.04% 1,890,005
2013-12-04 2013-12-02 16.328 105,753 -1,900 0.04% 1,726,773
2013-12-03 2013-11-29 16.139 107,653 +6,332 0.04% 1,737,397
2013-12-02 2013-11-28 16.234 101,321 +31,663 0.03% 1,644,806
2013-11-29 2013-11-27 16.486 69,658 +31,663 0.02% 1,148,401
2013-11-27 2013-11-25 17.055 37,995 -50,661 0.01% 647,996
2013-11-26 2013-11-22 14.528 88,656 -6,332 0.03% 1,288,007
2013-11-21 2013-11-19 14.133 94,988 +12,665 0.03% 1,342,499
2013-11-19 2013-11-15 14.386 82,323 -6,333 0.03% 1,184,300
2013-11-12 2013-11-08 11.623 88,656 +12,666 0.03% 1,030,405
2013-11-11 2013-11-07 12.396 75,990 +6,965 0.03% 941,994
2013-11-08 2013-11-06 12.254 69,025 +18,998 0.02% 845,844
2013-11-07 2013-11-05 12.491 50,027 +50,027 0.02% 624,889
2013-10-15 2013-10-10 9.854 0 -63,325
2013-10-09 2013-10-07 9.870 63,325 +12,665 0.02% 624,996
2013-10-08 2013-10-04 9.775 50,660 +50,660 0.02% 495,197
2013-08-29 2013-08-27 8.843 0 -31,663
2013-08-27 2013-08-23 9.033 31,663 -44,327 0.01% 286,003
2013-08-22 2013-08-20 9.080 75,990 +75,990 0.03% 689,996
2013-08-13 2013-08-09 8.022 0 -45,594
2013-08-05 2013-08-01 8.054 45,594 +7,599 0.02% 367,198
2013-08-01 2013-07-30 7.769 37,995 +37,995 0.01% 295,198
2013-06-27 2013-06-25 6.538 0 -6,333
2013-05-30 2013-05-28 8.291 6,333 -12,665 0.00% 52,504
2013-05-27 2013-05-23 7.738 18,998 +6,333 0.01% 147,003
2013-05-06 2013-05-02 8.733 12,665 +12,665 0.00% 110,599
2013-05-03 2013-04-30 8.654 0 -158,313
2013-05-02 2013-04-29 7.864 158,313 +63,325 0.05% 1,244,996
2013-04-29 2013-04-25 8.006 94,988 +94,988 0.03% 760,499
2013-04-26 2013-04-24 8.101 0 -101,321
2013-04-25 2013-04-23 8.038 101,321 -23,430 0.03% 814,403
2013-04-24 2013-04-22 8.148 124,751 +124,751 0.04% 1,016,520
2013-02-21 2013-02-19 5.922 0 -26,597
2013-02-20 2013-02-18 6.411 26,597 -50,027 0.01% 170,522
2013-02-18 2013-02-14 6.506 76,624 +11,399 0.03% 498,522
2013-02-15 2013-02-08 6.396 65,225 +65,225 0.02% 417,149
2013-02-14 2013-02-07 6.206 0 -69,658
2013-02-08 2013-02-06 6.222 69,658 -56,993 0.02% 433,400
2013-02-07 2013-02-05 6.111 126,651 -63,325 0.04% 774,001
2013-02-06 2013-02-04 6.285 189,976 -91,822 0.07% 1,193,999
2013-02-04 2013-01-31 6.411 281,798 +63,325 0.10% 1,806,700
2013-01-30 2013-01-28 6.080 218,473 +85,490 0.08% 1,328,252
2013-01-29 2013-01-25 6.238 132,983 +9,498 0.05% 829,498
2013-01-28 2013-01-24 6.459 123,485 +94,989 0.04% 797,553
2013-01-25 2013-01-23 6.443 28,496 +28,496 0.01% 183,597
2012-11-23 2012-11-21 4.232 0 -12,665
2012-11-21 2012-11-19 4.422 12,665 -120,318 0.00% 56,000
2012-11-20 2012-11-16 4.406 132,983 +31,662 0.05% 585,899
2012-11-19 2012-11-15 4.564 101,321 -56,992 0.03% 462,402
2012-11-16 2012-11-14 4.532 158,313 +158,313 0.05% 717,498
2012-10-31 2012-10-29 3.964 0 -27,863
2012-10-24 2012-10-19 3.395 27,863 +27,863 0.01% 94,599
2011-04-11 2011-04-07 6.474 0 -31,663
2011-04-08 2011-04-06 6.727 31,663 +31,663 0.01% 213,002
2011-03-10 2011-03-08 7.311 0 -63,325
2011-03-09 2011-03-07 7.154 63,325 +63,325 0.02% 452,997
2010-04-13 2010-04-09 5.748 0 -12,665
2010-04-12 2010-04-08 6.032 12,665 +12,665 0.00% 76,400
2009-12-01 2009-11-27 4.816 0 -37,995
2009-11-27 2009-11-25 5.448 37,995 +37,995 0.01% 206,999
2009-11-12 2009-11-10 4.943 0 -56,993
2009-11-11 2009-11-09 4.785 56,993 +56,993 0.02% 272,701
2009-10-29 2009-10-27 4.327 0 -51,927
2009-10-28 2009-10-23 3.853 51,927 +51,927 0.02% 200,081
2007-06-26 2007-06-22 0

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