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 16.220 400 +0 0.00% 6,488
2025-10-13 2025-10-09 16.370 400 +0 0.00% 6,548
2025-10-10 2025-10-08 16.630 400 +0 0.00% 6,652
2025-10-09 2025-10-06 16.700 400 +0 0.00% 6,680
2025-10-08 2025-10-03 16.920 400 +0 0.00% 6,768
2025-10-06 2025-10-02 17.050 400 +0 0.00% 6,820
2025-10-03 2025-09-30 17.320 400 +0 0.00% 6,928
2025-10-02 2025-09-29 16.720 400 +0 0.00% 6,688
2025-09-30 2025-09-26 15.660 400 +0 0.00% 6,264
2025-09-29 2025-09-25 15.780 400 +0 0.00% 6,312
2025-09-26 2025-09-24 15.900 400 +0 0.00% 6,360
2025-09-25 2025-09-23 15.910 400 +0 0.00% 6,364
2025-09-24 2025-09-22 16.560 400 +0 0.00% 6,624
2025-09-23 2025-09-19 16.610 400 +0 0.00% 6,644
2025-09-22 2025-09-18 16.930 400 +0 0.00% 6,772
2025-09-19 2025-09-17 17.300 400 +0 0.00% 6,920
2025-09-18 2025-09-16 17.230 400 +0 0.00% 6,892
2025-09-17 2025-09-15 17.350 400 +0 0.00% 6,940
2025-09-16 2025-09-12 17.590 400 +0 0.00% 7,036
2025-09-15 2025-09-11 17.580 400 +0 0.00% 7,032
2025-09-12 2025-09-10 17.420 400 +0 0.00% 6,968
2025-09-11 2025-09-09 17.391 400 +0 0.00% 6,956
2025-09-10 2025-09-08 16.817 400 +3 0.00% 6,727
2025-09-09 2025-09-05 16.625 397 +0 0.00% 6,600
2025-09-08 2025-09-04 16.293 397 +0 0.00% 6,468
2025-09-05 2025-09-03 16.575 397 +0 0.00% 6,580
2025-09-04 2025-09-02 17.008 397 +0 0.00% 6,752
2025-09-03 2025-09-01 16.847 397 +0 0.00% 6,688
2025-09-02 2025-08-29 16.917 397 +0 0.00% 6,716
2025-09-01 2025-08-28 17.512 397 +0 0.00% 6,952
2025-08-29 2025-08-27 17.371 397 +0 0.00% 6,896
2025-08-28 2025-08-26 18.147 397 +0 0.00% 7,204
2025-08-27 2025-08-25 18.530 397 +0 0.00% 7,356
2025-08-26 2025-08-22 18.197 397 +0 0.00% 7,224
2025-08-25 2025-08-21 18.237 397 +0 0.00% 7,240
2025-08-22 2025-08-20 17.965 397 +0 0.00% 7,132
2025-08-21 2025-08-19 18.056 397 +0 0.00% 7,168
2025-08-20 2025-08-18 18.842 397 +0 0.00% 7,480
2025-08-19 2025-08-15 18.761 397 +0 0.00% 7,448
2025-08-18 2025-08-14 17.643 397 +0 0.00% 7,004
2025-08-15 2025-08-13 17.703 397 +0 0.00% 7,028
2025-08-14 2025-08-12 17.230 397 +0 0.00% 6,840
2025-08-13 2025-08-11 17.008 397 +0 0.00% 6,752
2025-08-12 2025-08-08 16.484 397 +0 0.00% 6,544
2025-08-11 2025-08-07 16.726 397 +0 0.00% 6,640
2025-08-08 2025-08-06 16.686 397 +0 0.00% 6,624
2025-08-07 2025-08-05 16.615 397 +0 0.00% 6,596
2025-08-06 2025-08-04 16.182 397 +0 0.00% 6,424
2025-08-05 2025-08-01 16.081 397 +0 0.00% 6,384
2025-08-04 2025-07-31 16.363 397 +0 0.00% 6,496
2025-08-01 2025-07-30 17.351 397 +0 0.00% 6,888
2025-07-31 2025-07-29 17.734 397 +0 0.00% 7,040
2025-07-30 2025-07-28 17.532 397 +0 0.00% 6,960
2025-07-29 2025-07-25 17.391 397 +0 0.00% 6,904
2025-07-28 2025-07-24 17.129 397 +0 0.00% 6,800
2025-07-25 2025-07-23 16.746 397 +0 0.00% 6,648
2025-07-24 2025-07-22 16.645 397 +0 0.00% 6,608
2025-07-23 2025-07-21 16.907 397 +0 0.00% 6,712
2025-07-22 2025-07-18 16.464 397 +0 0.00% 6,536
2025-07-21 2025-07-17 15.799 397 +0 0.00% 6,272
2025-07-18 2025-07-16 15.658 397 +0 0.00% 6,216
2025-07-17 2025-07-15 16.001 397 +0 0.00% 6,352
2025-07-16 2025-07-14 15.336 397 +0 0.00% 6,088
2025-07-15 2025-07-11 15.356 397 +0 0.00% 6,096
2025-07-14 2025-07-10 14.650 397 +0 0.00% 5,816
2025-07-11 2025-07-09 14.938 397 +0 0.00% 5,930
2025-07-10 2025-07-08 15.187 397 +11 0.00% 6,029
2025-07-09 2025-07-07 14.792 386 +0 0.00% 5,710
2025-07-08 2025-07-04 14.730 386 +0 0.00% 5,686
2025-07-07 2025-07-03 14.834 386 +0 0.00% 5,726
2025-07-04 2025-07-02 14.647 386 +0 0.00% 5,654
2025-07-03 2025-06-30 14.709 386 +0 0.00% 5,678
2025-07-02 2025-06-27 14.938 386 +0 0.00% 5,766
2025-06-30 2025-06-26 15.124 386 +0 0.00% 5,838
2025-06-27 2025-06-25 15.830 386 +0 0.00% 6,110
2025-06-26 2025-06-24 13.963 386 +0 0.00% 5,390
2025-06-25 2025-06-23 13.174 386 +0 0.00% 5,085
2025-06-24 2025-06-20 12.946 386 +0 0.00% 4,997
2025-06-23 2025-06-19 12.967 386 +0 0.00% 5,005
2025-06-20 2025-06-18 13.423 386 +0 0.00% 5,181
2025-06-19 2025-06-17 13.880 386 +0 0.00% 5,358
2025-06-18 2025-06-16 13.755 386 +0 0.00% 5,309
2025-06-17 2025-06-13 13.485 386 +0 0.00% 5,205
2025-06-16 2025-06-12 13.900 386 +0 0.00% 5,366
2025-06-13 2025-06-11 13.631 386 +0 0.00% 5,261
2025-06-12 2025-06-10 13.091 386 +0 0.00% 5,053
2025-06-11 2025-06-09 13.174 386 +0 0.00% 5,085
2025-06-10 2025-06-06 12.801 386 +0 0.00% 4,941
2025-06-09 2025-06-05 13.008 386 +0 0.00% 5,021
2025-06-06 2025-06-04 12.801 386 +0 0.00% 4,941
2025-06-05 2025-06-03 12.469 386 +0 0.00% 4,813
2025-06-04 2025-06-02 12.158 386 +0 0.00% 4,693
2025-06-03 2025-05-30 12.448 386 +0 0.00% 4,805
2025-06-02 2025-05-29 12.635 386 +0 0.00% 4,877
2025-05-30 2025-05-28 12.344 386 +0 0.00% 4,765
2025-05-29 2025-05-27 12.282 386 +0 0.00% 4,741
2025-05-28 2025-05-26 12.407 386 +0 0.00% 4,789
2025-05-27 2025-05-23 12.531 386 +0 0.00% 4,837
2025-05-26 2025-05-22 12.656 386 +0 0.00% 4,885
2025-05-23 2025-05-21 12.842 386 +0 0.00% 4,957
2025-05-22 2025-05-20 12.780 386 +0 0.00% 4,933
2025-05-21 2025-05-19 12.822 386 +0 0.00% 4,949
2025-05-20 2025-05-16 12.822 386 +0 0.00% 4,949
2025-05-19 2025-05-15 13.029 386 +0 0.00% 5,029
2025-05-16 2025-05-14 13.402 386 +0 0.00% 5,173
2025-05-15 2025-05-13 12.884 386 +0 0.00% 4,973
2025-05-14 2025-05-12 13.340 386 +0 0.00% 5,149
2025-05-13 2025-05-09 12.510 386 +0 0.00% 4,829
2025-05-12 2025-05-08 12.759 386 +0 0.00% 4,925
2025-05-09 2025-05-07 12.718 386 +0 0.00% 4,909
2025-05-08 2025-05-06 12.697 386 +0 0.00% 4,901
2025-05-07 2025-05-02 12.593 386 +0 0.00% 4,861
2025-05-06 2025-04-30 12.220 386 +0 0.00% 4,717
2025-05-02 2025-04-29 12.241 386 +0 0.00% 4,725
2025-04-30 2025-04-28 12.324 386 +0 0.00% 4,757
2025-04-29 2025-04-25 12.552 386 +0 0.00% 4,845
2025-04-28 2025-04-24 12.552 386 +0 0.00% 4,845
2025-04-25 2025-04-23 12.510 386 +0 0.00% 4,829
2025-04-24 2025-04-22 12.324 386 +0 0.00% 4,757
2025-04-23 2025-04-17 12.344 386 +0 0.00% 4,765
2025-04-22 2025-04-16 12.365 386 +0 0.00% 4,773
2025-04-17 2025-04-15 12.842 386 +0 0.00% 4,957
2025-04-16 2025-04-14 12.842 386 +0 0.00% 4,957
2025-04-15 2025-04-11 12.697 386 +0 0.00% 4,901
2025-04-14 2025-04-10 12.552 386 +0 0.00% 4,845
2025-04-11 2025-04-09 12.303 386 +0 0.00% 4,749
2025-04-10 2025-04-08 11.826 386 +0 0.00% 4,565
2025-04-09 2025-04-07 11.431 386 +0 0.00% 4,413
2025-04-08 2025-04-03 14.004 386 +0 0.00% 5,406
2025-04-07 2025-04-02 14.232 386 +0 0.00% 5,494
2025-04-03 2025-04-01 14.108 386 +0 0.00% 5,446
2025-04-02 2025-03-31 13.880 386 +0 0.00% 5,358
2025-04-01 2025-03-28 14.378 386 +0 0.00% 5,550
2025-03-31 2025-03-27 14.564 386 +0 0.00% 5,622
2025-03-28 2025-03-26 14.668 386 +0 0.00% 5,662
2025-03-27 2025-03-25 14.689 386 +0 0.00% 5,670
2025-03-26 2025-03-24 15.000 386 +0 0.00% 5,790
2025-03-25 2025-03-21 14.917 386 +0 0.00% 5,758
2025-03-24 2025-03-20 15.311 386 +0 0.00% 5,910
2025-03-21 2025-03-19 15.602 386 +0 0.00% 6,022
2025-03-20 2025-03-18 15.519 386 +0 0.00% 5,990
2025-03-19 2025-03-17 15.456 386 +0 0.00% 5,966
2025-03-18 2025-03-14 15.436 386 +0 0.00% 5,958
2025-03-17 2025-03-13 14.938 386 +0 0.00% 5,766
2025-03-14 2025-03-12 15.104 386 +0 0.00% 5,830
2025-03-13 2025-03-11 15.041 386 +0 0.00% 5,806
2025-03-12 2025-03-10 15.124 386 +0 0.00% 5,838
2025-03-11 2025-03-07 15.228 386 +0 0.00% 5,878
2025-03-10 2025-03-06 15.602 386 +0 0.00% 6,022
2025-03-07 2025-03-05 15.166 386 +0 0.00% 5,854
2025-03-06 2025-03-04 15.021 386 +0 0.00% 5,798
2025-03-05 2025-03-03 15.062 386 +0 0.00% 5,814
2025-03-04 2025-02-28 15.145 386 +0 0.00% 5,846
2025-03-03 2025-02-27 15.851 386 +0 0.00% 6,118
2025-02-28 2025-02-26 16.535 386 +0 0.00% 6,383
2025-02-27 2025-02-25 15.083 386 +0 0.00% 5,822
2025-02-26 2025-02-24 15.830 386 +0 0.00% 6,110
2025-02-25 2025-02-21 15.851 386 +0 0.00% 6,118
2025-02-24 2025-02-20 15.124 386 +0 0.00% 5,838
2025-02-21 2025-02-19 15.353 386 +0 0.00% 5,926
2025-02-20 2025-02-18 15.332 386 +0 0.00% 5,918
2025-02-19 2025-02-17 15.539 386 +0 0.00% 5,998
2025-02-18 2025-02-14 15.643 386 +0 0.00% 6,038
2025-02-17 2025-02-13 15.290 386 +0 0.00% 5,902
2025-02-14 2025-02-12 16.120 386 +0 0.00% 6,222
2025-02-13 2025-02-11 15.436 386 +0 0.00% 5,958
2025-02-12 2025-02-10 15.892 386 +0 0.00% 6,134
2025-02-11 2025-02-07 16.017 386 +0 0.00% 6,182
2025-02-10 2025-02-06 15.311 386 +0 0.00% 5,910
2025-02-07 2025-02-05 15.021 386 +0 0.00% 5,798
2025-02-06 2025-02-04 15.394 386 +0 0.00% 5,942
2025-02-05 2025-02-03 14.730 386 +0 0.00% 5,686
2025-02-04 2025-01-28 14.730 386 +0 0.00% 5,686
2025-02-03 2025-01-24 15.394 386 +0 0.00% 5,942
2025-01-27 2025-01-23 15.041 386 +0 0.00% 5,806
2025-01-24 2025-01-22 14.813 386 +0 0.00% 5,718
2025-01-23 2025-01-21 15.145 386 +0 0.00% 5,846
2025-01-22 2025-01-20 14.834 386 +0 0.00% 5,726
2025-01-21 2025-01-17 14.668 386 +0 0.00% 5,662
2025-01-20 2025-01-16 14.606 386 +0 0.00% 5,638
2025-01-17 2025-01-15 14.585 386 +0 0.00% 5,630
2025-01-16 2025-01-14 14.813 386 +0 0.00% 5,718
2025-01-15 2025-01-13 13.755 386 +0 0.00% 5,309
2025-01-14 2025-01-10 13.693 386 +0 0.00% 5,285
2025-01-13 2025-01-09 14.170 386 +0 0.00% 5,470
2025-01-10 2025-01-08 14.149 386 +0 0.00% 5,462
2025-01-09 2025-01-07 14.751 386 +0 0.00% 5,694
2025-01-08 2025-01-06 14.792 386 +0 0.00% 5,710
2025-01-07 2025-01-03 14.751 386 +0 0.00% 5,694
2025-01-06 2025-01-02 15.394 386 +0 0.00% 5,942
2025-01-03 2024-12-31 16.597 386 +0 0.00% 6,407
2025-01-02 2024-12-27 16.722 386 +0 0.00% 6,455
2024-12-30 2024-12-24 16.431 386 +0 0.00% 6,343
2024-12-27 2024-12-20 16.411 386 +0 0.00% 6,335
2024-12-23 2024-12-19 16.348 386 +0 0.00% 6,311
2024-12-20 2024-12-18 16.597 386 +0 0.00% 6,407
2024-12-19 2024-12-17 16.224 386 +0 0.00% 6,262
2024-12-18 2024-12-16 16.141 386 +0 0.00% 6,230
2024-12-17 2024-12-13 16.805 386 +0 0.00% 6,487
2024-12-16 2024-12-12 17.365 386 +0 0.00% 6,703
2024-12-13 2024-12-11 16.909 386 +0 0.00% 6,527
2024-12-12 2024-12-10 16.763 386 +0 0.00% 6,471
2024-12-11 2024-12-09 18.651 386 +0 0.00% 7,199
2024-12-10 2024-12-06 16.411 386 +0 0.00% 6,335
2024-12-09 2024-12-05 16.120 386 +0 0.00% 6,222
2024-12-06 2024-12-04 15.892 386 +0 0.00% 6,134
2024-12-05 2024-12-03 16.100 386 +0 0.00% 6,214
2024-12-04 2024-12-02 16.079 386 +0 0.00% 6,206
2024-12-03 2024-11-29 15.394 386 +0 0.00% 5,942
2024-12-02 2024-11-28 14.440 386 +0 0.00% 5,574
2024-11-29 2024-11-27 14.896 386 +0 0.00% 5,750
2024-11-28 2024-11-26 13.921 386 +0 0.00% 5,374
2024-11-27 2024-11-25 14.066 386 +0 0.00% 5,430
2024-11-26 2024-11-22 14.585 386 +0 0.00% 5,630
2024-11-25 2024-11-21 15.332 386 +0 0.00% 5,918
2024-11-22 2024-11-20 15.519 386 +0 0.00% 5,990
2024-11-21 2024-11-19 15.685 386 +0 0.00% 6,054
2024-11-20 2024-11-18 14.751 386 +0 0.00% 5,694
2024-11-19 2024-11-15 14.627 386 +0 0.00% 5,646
2024-11-18 2024-11-14 15.788 386 +0 0.00% 6,094
2024-11-15 2024-11-13 16.494 386 +0 0.00% 6,367
2024-11-14 2024-11-12 16.473 386 +0 0.00% 6,359
2024-11-13 2024-11-11 17.261 386 +0 0.00% 6,663
2024-11-12 2024-11-08 17.635 386 +0 0.00% 6,807
2024-11-11 2024-11-07 17.987 386 +0 0.00% 6,943
2024-11-08 2024-11-06 15.228 386 +0 0.00% 5,878
2024-11-07 2024-11-05 15.768 386 +0 0.00% 6,086
2024-11-06 2024-11-04 14.336 386 +0 0.00% 5,534
2024-11-05 2024-11-01 13.672 386 +0 0.00% 5,277
2024-11-04 2024-10-31 13.755 386 +0 0.00% 5,309
2024-11-01 2024-10-30 13.299 386 +0 0.00% 5,133
2024-10-31 2024-10-29 13.942 386 +0 0.00% 5,382
2024-10-30 2024-10-28 14.108 386 +0 0.00% 5,446
2024-10-29 2024-10-25 14.461 386 +0 0.00% 5,582
2024-10-28 2024-10-24 14.046 386 +0 0.00% 5,422
2024-10-25 2024-10-23 14.730 386 +0 0.00% 5,686
2024-10-24 2024-10-22 14.627 386 +0 0.00% 5,646
2024-10-23 2024-10-21 14.149 386 +0 0.00% 5,462
2024-10-22 2024-10-18 14.108 386 +0 0.00% 5,446
2024-10-21 2024-10-17 11.971 386 +0 0.00% 4,621
2024-10-18 2024-10-16 11.784 386 +0 0.00% 4,549
2024-10-17 2024-10-15 11.535 386 +0 0.00% 4,453
2024-10-16 2024-10-14 12.614 386 +0 0.00% 4,869
2024-10-15 2024-10-10 13.693 386 +0 0.00% 5,285
2024-10-14 2024-10-09 15.187 386 +0 0.00% 5,862
2024-10-10 2024-10-08 17.075 386 +0 0.00% 6,591
2024-10-09 2024-10-07 26.867 386 +0 0.00% 10,371
2024-10-08 2024-10-04 20.902 386 -19,280 0.00% 8,068
2024-10-07 2024-10-03 18.257 19,666 +19,280 0.00% 359,046
2024-09-12 2024-09-10 6.259 386 +8 0.00% 2,416
2024-07-12 2024-07-10 6.665 378 +17 0.00% 2,519
2023-07-14 2023-07-12 8.374 361 +9 0.00% 3,023
2022-08-04 2022-08-02 7.987 352 -8,789 0.00% 2,811
2022-07-05 2022-06-30 10.490 9,141 +694 0.00% 95,885
2022-06-29 2022-06-27 10.613 8,447 +8,122 0.00% 89,645
2021-06-11 2021-06-09 15.227 325 +15 0.00% 4,949
2020-11-11 2020-11-09 14.118 310 +11 0.00% 4,377
2020-07-17 2020-07-15 15.947 299 +30 0.00% 4,768
2020-07-10 2020-07-08 18.887 269 +269 0.00% 5,080
2017-11-24 2017-11-22 20.079 0 -375
2017-11-23 2017-11-21 20.207 375 -626 0.00% 7,578
2017-11-22 2017-11-20 19.696 1,001 +1,001 0.00% 19,716
2016-10-12 2016-10-07 19.524 0

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