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 7.610 0 +0
2025-10-13 2025-10-09 8.060 0 +0
2025-10-10 2025-10-08 8.140 0 +0
2025-10-09 2025-10-06 8.330 0 +0
2025-10-08 2025-10-03 8.460 0 +0
2025-10-06 2025-10-02 8.500 0 +0
2025-10-03 2025-09-30 8.540 0 +0
2025-10-02 2025-09-29 8.690 0 +0
2025-09-30 2025-09-26 8.000 0 +0
2025-09-29 2025-09-25 8.000 0 +0
2025-09-26 2025-09-24 8.070 0 +0
2025-09-25 2025-09-23 8.220 0 +0
2025-09-24 2025-09-22 8.020 0 +0
2025-09-23 2025-09-19 8.050 0 +0
2025-09-22 2025-09-18 8.010 0 +0
2025-09-19 2025-09-17 7.670 0 +0
2025-09-18 2025-09-16 7.680 0 +0
2025-09-17 2025-09-15 7.210 0 +0
2025-09-16 2025-09-12 6.780 0 +0
2025-09-15 2025-09-11 6.800 0 +0
2025-09-12 2025-09-10 6.870 0 +0
2025-09-11 2025-09-09 6.800 0 +0
2025-09-10 2025-09-08 7.000 0 +0
2025-09-09 2025-09-05 6.480 0 +0
2025-09-08 2025-09-04 6.530 0 +0
2025-09-05 2025-09-03 6.600 0 +0
2025-09-04 2025-09-02 6.300 0 +0
2025-09-03 2025-09-01 6.570 0 +0
2025-09-02 2025-08-29 6.880 0 +0
2025-09-01 2025-08-28 6.590 0 +0
2025-08-29 2025-08-27 6.890 0 +0
2025-08-28 2025-08-26 7.010 0 +0
2025-08-27 2025-08-25 6.880 0 +0
2025-08-26 2025-08-22 6.490 0 +0
2025-08-25 2025-08-21 6.380 0 +0
2025-08-22 2025-08-20 6.650 0 +0
2025-08-21 2025-08-19 6.480 0 +0
2025-08-20 2025-08-18 6.460 0 +0
2025-08-19 2025-08-15 6.350 0 +0
2025-08-18 2025-08-14 6.370 0 +0
2025-08-15 2025-08-13 6.920 0 +0
2025-08-14 2025-08-12 6.610 0 +0
2025-08-13 2025-08-11 6.530 0 +0
2025-08-12 2025-08-08 5.970 0 +0
2025-08-11 2025-08-07 6.120 0 +0
2025-08-08 2025-08-06 6.140 0 +0
2025-08-07 2025-08-05 6.030 0 +0
2025-08-06 2025-08-04 5.880 0 +0
2025-08-05 2025-08-01 5.700 0 +0
2025-08-04 2025-07-31 5.900 0 +0
2025-08-01 2025-07-30 5.940 0 +0
2025-07-31 2025-07-29 6.060 0 +0
2025-07-30 2025-07-28 6.240 0 +0
2025-07-29 2025-07-25 6.280 0 +0
2025-07-28 2025-07-24 6.350 0 +0
2025-07-25 2025-07-23 6.320 0 +0
2025-07-24 2025-07-22 6.340 0 +0
2025-07-23 2025-07-21 6.390 0 +0
2025-07-22 2025-07-18 6.370 0 +0
2025-07-21 2025-07-17 6.500 0 +0
2025-07-18 2025-07-16 5.980 0 +0
2025-07-17 2025-07-15 6.010 0 +0
2025-07-16 2025-07-14 5.830 0 +0
2025-07-15 2025-07-11 5.620 0 +0
2025-07-14 2025-07-10 5.620 0 +0
2025-07-11 2025-07-09 5.730 0 +0
2025-07-10 2025-07-08 5.740 0 +0
2025-07-09 2025-07-07 5.310 0 +0
2025-07-08 2025-07-04 5.560 0 +0
2025-07-07 2025-07-03 5.630 0 +0
2025-07-04 2025-07-02 5.560 0 +0
2025-07-03 2025-06-30 5.700 0 +0
2025-07-02 2025-06-27 5.480 0 +0
2025-06-30 2025-06-26 5.500 0 +0
2025-06-27 2025-06-25 5.600 0 +0
2025-06-26 2025-06-24 5.620 0 +0
2025-06-25 2025-06-23 5.190 0 +0
2025-06-24 2025-06-20 5.269 0 +0
2025-06-23 2025-06-19 5.249 0 +0
2025-06-20 2025-06-18 5.482 0 +0
2025-06-19 2025-06-17 5.512 0 +0
2025-06-18 2025-06-16 5.482 0 +0
2025-06-17 2025-06-13 5.451 0 +0
2025-06-16 2025-06-12 5.735 0 +0
2025-06-13 2025-06-11 5.776 0 +0
2025-06-12 2025-06-10 5.644 0 +0
2025-06-11 2025-06-09 5.674 0 +0
2025-06-10 2025-06-06 5.593 0 +0
2025-06-09 2025-06-05 5.745 0 +0
2025-06-06 2025-06-04 5.826 0 +0
2025-06-05 2025-06-03 5.755 0 +0
2025-06-04 2025-06-02 5.826 0 +0
2025-06-03 2025-05-30 5.846 0 +0
2025-06-02 2025-05-29 6.191 0 +0
2025-05-30 2025-05-28 5.745 0 +0
2025-05-29 2025-05-27 5.816 0 +0
2025-05-28 2025-05-26 6.201 0 +0
2025-05-27 2025-05-23 6.495 0 +0
2025-05-26 2025-05-22 6.221 0 +0
2025-05-23 2025-05-21 6.221 0 +0
2025-05-22 2025-05-20 6.282 0 +0
2025-05-21 2025-05-19 6.353 0 +0
2025-05-20 2025-05-16 6.363 0 +0
2025-05-19 2025-05-15 5.796 0 +0
2025-05-16 2025-05-14 5.907 0 +0
2025-05-15 2025-05-13 5.776 0 +0
2025-05-14 2025-05-12 5.542 0 +0
2025-05-13 2025-05-09 5.279 0 +0
2025-05-12 2025-05-08 5.249 0 +0
2025-05-09 2025-05-07 5.299 0 +0
2025-05-08 2025-05-06 5.309 0 +0
2025-05-07 2025-05-02 5.188 0 +0
2025-05-06 2025-04-30 5.269 0 +0
2025-05-02 2025-04-29 5.168 0 +0
2025-04-30 2025-04-28 4.914 0 +0
2025-04-29 2025-04-25 4.641 0 +0
2025-04-28 2025-04-24 4.438 0 +0
2025-04-25 2025-04-23 4.580 0 +0
2025-04-24 2025-04-22 4.266 0 +0
2025-04-23 2025-04-17 4.023 0 +0
2025-04-22 2025-04-16 4.033 0 +0
2025-04-17 2025-04-15 4.327 0 +0
2025-04-16 2025-04-14 4.235 0 +0
2025-04-15 2025-04-11 4.235 0 +0
2025-04-14 2025-04-10 3.982 0 +0
2025-04-11 2025-04-09 3.688 0 +0
2025-04-10 2025-04-08 3.698 0 +0
2025-04-09 2025-04-07 3.526 0 +0
2025-04-08 2025-04-03 5.036 0 +0
2025-04-07 2025-04-02 5.076 0 +0
2025-04-03 2025-04-01 5.026 0 +0
2025-04-02 2025-03-31 5.076 0 -9,869
2025-03-31 2025-03-27 5.309 9,869 +9,869 0.00% 52,399
2025-03-28 2025-03-26 5.441 0 -19,738
2025-03-27 2025-03-25 5.330 19,738 +19,738 0.00% 105,198
2025-03-24 2025-03-20 5.796 0 -5,922
2025-03-20 2025-03-18 5.563 5,922 -5,921 0.00% 32,943
2025-03-19 2025-03-17 5.411 11,843 +5,921 0.00% 64,080
2025-03-13 2025-03-11 5.401 5,922 +5,922 0.00% 31,982
2025-03-07 2025-03-05 5.218 0 -19,738
2025-03-06 2025-03-04 5.005 19,738 +9,869 0.00% 98,798
2025-02-28 2025-02-26 5.664 9,869 +9,869 0.00% 55,899
2025-02-21 2025-02-19 5.502 0 -9,869
2025-02-20 2025-02-18 5.168 9,869 +9,869 0.00% 50,999
2025-02-18 2025-02-14 5.461 0 -29,608
2025-02-17 2025-02-13 5.016 29,608 +7,896 0.00% 148,502
2025-02-13 2025-02-11 4.651 21,712 +9,869 0.00% 100,979
2025-02-12 2025-02-10 4.772 11,843 +11,843 0.00% 56,520
2025-01-21 2025-01-17 3.222 0 -9,869
2025-01-16 2025-01-14 3.101 9,869 +9,869 0.00% 30,599
2024-12-30 2024-12-24 3.496 0 -14,804
2024-12-27 2024-12-20 3.313 14,804 +14,804 0.00% 49,051
2024-11-12 2024-11-08 3.283 0 -17,765
2024-11-11 2024-11-07 3.090 17,765 -9,869 0.00% 54,901
2024-11-08 2024-11-06 2.959 27,634 +9,869 0.00% 81,760
2024-11-04 2024-10-31 2.888 17,765 +9,870 0.00% 51,301
2024-10-24 2024-10-22 2.928 7,895 -9,870 0.00% 23,119
2024-10-23 2024-10-21 2.827 17,765 +9,870 0.00% 50,221
2024-10-21 2024-10-17 2.756 7,895 -1,974 0.00% 21,759
2024-10-16 2024-10-14 3.040 9,869 +9,869 0.00% 29,999
2024-10-10 2024-10-08 3.364 0 -16,778
2024-10-07 2024-10-03 3.202 16,778 +4,935 0.00% 53,721
2024-08-19 2024-08-15 2.401 11,843 -5,922 0.00% 28,440
2024-08-16 2024-08-14 2.928 17,765 +9,870 0.00% 52,021
2024-08-15 2024-08-13 2.989 7,895 -1,974 0.00% 23,599
2024-08-13 2024-08-09 3.030 9,869 -7,896 0.00% 29,899
2024-08-12 2024-08-08 3.009 17,765 +7,896 0.00% 53,461
2024-08-08 2024-08-06 3.050 9,869 +5,921 0.00% 30,099
2024-08-06 2024-08-02 3.313 3,948 -4,934 0.00% 13,081
2024-08-05 2024-08-01 3.465 8,882 -987 0.00% 30,779
2024-08-02 2024-07-31 3.435 9,869 +5,921 0.00% 33,899
2024-07-31 2024-07-29 3.435 3,948 -1,974 0.00% 13,561
2024-07-16 2024-07-12 3.567 5,922 +1,974 0.00% 21,122
2024-07-15 2024-07-11 3.648 3,948 +3,948 0.00% 14,401
2024-07-12 2024-07-10 3.546 0 -8,882
2024-07-11 2024-07-09 3.354 8,882 -7,896 0.00% 29,789
2024-07-10 2024-07-08 3.212 16,778 +8,883 0.00% 53,891
2024-07-09 2024-07-05 3.364 7,895 +7,895 0.00% 26,559
2024-06-20 2024-06-18 4.148 0 -5,887
2024-06-19 2024-06-17 3.913 5,887 +5,887 0.00% 23,038
2024-05-07 2024-05-03 4.413 0 -7,850
2024-05-06 2024-05-02 4.311 7,850 +7,850 0.00% 33,841
2024-04-08 2024-04-03 3.710 0 -7,850
2024-04-05 2024-04-02 3.659 7,850 +7,850 0.00% 28,721
2024-04-03 2024-03-28 3.750 0 -2,944
2024-03-26 2024-03-22 3.434 2,944 -3,925 0.00% 10,111
2024-03-25 2024-03-21 3.587 6,869 +6,869 0.00% 24,641
2024-03-21 2024-03-19 3.648 0 -6,869
2024-03-19 2024-03-15 3.496 6,869 -4,906 0.00% 24,011
2024-03-14 2024-03-12 3.598 11,775 +4,906 0.00% 42,361
2024-03-13 2024-03-11 3.475 6,869 -2,943 0.00% 23,871
2024-03-11 2024-03-07 3.465 9,812 +3,925 0.00% 33,999
2024-03-08 2024-03-06 3.659 5,887 +5,887 0.00% 21,539
2024-03-05 2024-03-01 3.781 0 -5,887
2024-03-01 2024-02-28 3.669 5,887 +5,887 0.00% 21,599
2024-02-29 2024-02-27 3.812 0 -5,887
2024-02-27 2024-02-23 3.771 5,887 +5,887 0.00% 22,199
2024-02-23 2024-02-21 3.832 0 -7,850
2024-02-22 2024-02-20 3.587 7,850 -7,850 0.00% 28,161
2024-02-20 2024-02-16 3.394 15,700 +7,850 0.00% 53,281
2024-02-06 2024-02-02 3.485 7,850 +3,925 0.00% 27,361
2024-02-05 2024-02-01 3.557 3,925 -2,944 0.00% 13,960
2024-01-30 2024-01-26 3.750 6,869 +3,925 0.00% 25,761
2024-01-29 2024-01-25 4.036 2,944 -3,925 0.00% 11,881
2024-01-26 2024-01-24 3.761 6,869 +2,944 0.00% 25,831
2024-01-25 2024-01-23 3.771 3,925 +3,925 0.00% 14,800
2024-01-22 2024-01-18 3.924 0 -5,887
2024-01-19 2024-01-17 3.873 5,887 +5,887 0.00% 22,799
2024-01-18 2024-01-16 4.199 0 -5,887
2024-01-15 2024-01-11 4.331 5,887 +5,887 0.00% 25,498
2024-01-10 2024-01-08 4.413 0 -5,887
2024-01-05 2024-01-03 4.770 5,887 +5,887 0.00% 28,078
2024-01-03 2023-12-29 5.024 0 -5,887
2023-12-18 2023-12-14 4.902 5,887 +5,887 0.00% 28,858
2023-07-05 2023-07-03 4.688 0 -6,869
2023-06-23 2023-06-20 3.900 6,869 +66 0.00% 26,788
2023-06-20 2023-06-16 4.147 6,803 -4,859 0.00% 28,211
2023-06-09 2023-06-07 3.931 11,662 +4,859 0.00% 45,840
2023-06-07 2023-06-05 3.972 6,803 -3,887 0.00% 27,021
2023-06-06 2023-06-02 3.890 10,690 -9,718 0.00% 41,580
2023-06-05 2023-06-01 3.684 20,408 +1,943 0.00% 75,178
2023-06-01 2023-05-30 3.797 18,465 +3,888 0.00% 70,111
2023-05-31 2023-05-29 3.694 14,577 +3,887 0.00% 53,848
2023-05-25 2023-05-23 4.198 10,690 +3,887 0.00% 44,879
2023-05-17 2023-05-15 4.383 6,803 +2,916 0.00% 29,821
2023-05-16 2023-05-12 4.281 3,887 +972 0.00% 16,639
2023-05-10 2023-05-08 4.425 2,915 +2,915 0.00% 12,898
2023-04-04 2023-03-31 5.093 0 -6,803
2023-04-03 2023-03-30 4.991 6,803 +3,888 0.00% 33,951
2023-03-27 2023-03-23 5.114 2,915 +2,915 0.00% 14,907
2023-03-24 2023-03-22 5.114 0 -8,746
2023-03-15 2023-03-13 5.001 8,746 +5,831 0.00% 43,738
2023-03-10 2023-03-08 5.402 2,915 -3,888 0.00% 15,747
2023-02-28 2023-02-24 5.114 6,803 +2,916 0.00% 34,791
2023-02-27 2023-02-23 5.238 3,887 +3,887 0.00% 20,358
2023-02-22 2023-02-20 5.577 0 -1,944
2023-02-20 2023-02-16 5.567 1,944 +1,944 0.00% 10,822
2022-12-21 2022-12-19 5.073 0 -6,803
2022-12-13 2022-12-09 5.145 6,803 +6,803 0.00% 35,001
2022-11-25 2022-11-23 5.104 0 -5,831
2022-11-24 2022-11-22 5.042 5,831 +5,831 0.00% 29,400
2022-11-16 2022-11-14 5.135 0 -4,859
2022-11-15 2022-11-11 4.764 4,859 +4,859 0.00% 23,149
2022-11-08 2022-11-04 5.063 0 -2,915
2022-09-28 2022-09-26 4.774 2,915 -3,888 0.00% 13,918
2022-09-22 2022-09-20 5.238 6,803 -3,887 0.00% 35,631
2022-09-20 2022-09-16 5.145 10,690 -5,831 0.00% 54,999
2022-09-19 2022-09-15 5.145 16,521 +2,915 0.00% 84,999
2022-09-16 2022-09-14 5.557 13,606 +10,691 0.00% 75,602
2022-09-15 2022-09-13 5.845 2,915 -4,860 0.00% 17,037
2022-09-14 2022-09-09 5.711 7,775 +4,860 0.00% 44,402
2022-09-08 2022-09-06 5.670 2,915 -3,888 0.00% 16,527
2022-09-05 2022-09-01 5.876 6,803 +6,803 0.00% 39,971
2022-08-22 2022-08-18 6.730 0 -4,859
2022-08-19 2022-08-17 6.565 4,859 +4,859 0.00% 31,899
2022-07-25 2022-07-21 5.762 0 -7,775
2022-07-22 2022-07-20 5.340 7,775 +2,916 0.00% 41,522
2022-07-19 2022-07-15 5.948 4,859 +4,859 0.00% 28,899
2022-07-18 2022-07-14 5.906 0 -4,859
2022-07-15 2022-07-13 5.629 4,859 +4,859 0.00% 27,349
2022-07-08 2022-07-06 6.267 0 -4,859
2022-07-04 2022-06-29 5.803 4,859 +4,859 0.00% 28,199
2022-06-27 2022-06-23 5.762 0 -17,493
2022-06-24 2022-06-22 5.315 17,493 +17,493 0.00% 92,978
2022-06-14 2022-06-10 5.858 0 -4,788
2022-06-10 2022-06-08 5.378 4,788 +4,788 0.00% 25,749
2022-05-30 2022-05-26 4.657 0 -5,746
2022-05-23 2022-05-19 4.657 5,746 +5,746 0.00% 26,761
2022-03-08 2022-03-04 6.840 0 -3,831
2022-03-07 2022-03-03 7.435 3,831 -957 0.00% 28,483
2022-03-04 2022-03-02 7.800 4,788 -2,873 0.00% 37,348
2022-03-03 2022-03-01 7.988 7,661 +7,661 0.00% 61,199
2022-03-01 2022-02-25 8.375 0 -6,704
2022-02-28 2022-02-24 8.197 6,704 +6,704 0.00% 54,954
2021-11-23 2021-11-19 11.069 0 -5,746
2021-11-22 2021-11-18 10.776 5,746 +5,746 0.00% 61,921
2017-03-17 2017-03-15 13.826 0 -42,818
2017-03-16 2017-03-14 12.938 42,818 +42,818 0.00% 553,995
2016-10-19 2016-10-17 12.518 0 -8,564
2016-10-17 2016-10-13 12.495 8,564 +8,564 0.00% 107,004
2016-10-05 2016-10-03 12.098 0 -8,564
2016-09-23 2016-09-21 13.149 8,564 +8,564 0.00% 112,604
2013-11-18 2013-11-14 4.015 0 -41,095
2013-11-14 2013-11-12 3.966 41,095 +41,095 0.00% 162,999
2013-11-11 2013-11-07 4.210 0 -123,286
2013-11-08 2013-11-06 4.210 123,286 +123,286 0.01% 519,000
2013-10-09 2013-10-07 3.127 0

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