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 7.790 11,500 +0 0.00% 89,585
2025-10-13 2025-10-09 7.780 11,500 +0 0.00% 89,470
2025-10-10 2025-10-08 7.680 11,500 +0 0.00% 88,320
2025-10-09 2025-10-06 7.770 11,500 +0 0.00% 89,355
2025-10-08 2025-10-03 7.800 11,500 +0 0.00% 89,700
2025-10-06 2025-10-02 7.810 11,500 +0 0.00% 89,815
2025-10-03 2025-09-30 7.810 11,500 +0 0.00% 89,815
2025-10-02 2025-09-29 7.910 11,500 +0 0.00% 90,965
2025-09-30 2025-09-26 7.890 11,500 +0 0.00% 90,735
2025-09-29 2025-09-25 7.930 11,500 +0 0.00% 91,195
2025-09-26 2025-09-24 7.980 11,500 +0 0.00% 91,770
2025-09-25 2025-09-23 7.990 11,500 +0 0.00% 91,885
2025-09-24 2025-09-22 7.950 11,500 +0 0.00% 91,425
2025-09-23 2025-09-19 8.050 11,500 +0 0.00% 92,575
2025-09-22 2025-09-18 8.170 11,500 +0 0.00% 93,955
2025-09-19 2025-09-17 8.180 11,500 +0 0.00% 94,070
2025-09-18 2025-09-16 8.150 11,500 +0 0.00% 93,725
2025-09-17 2025-09-15 8.090 11,500 +0 0.00% 93,035
2025-09-16 2025-09-12 8.220 11,500 +0 0.00% 94,530
2025-09-15 2025-09-11 8.220 11,500 +0 0.00% 94,530
2025-09-12 2025-09-10 8.340 11,500 +0 0.00% 95,910
2025-09-11 2025-09-09 8.390 11,500 +0 0.00% 96,485
2025-09-10 2025-09-08 8.400 11,500 +0 0.00% 96,600
2025-09-09 2025-09-05 8.490 11,500 +0 0.00% 97,635
2025-09-08 2025-09-04 8.190 11,500 +0 0.00% 94,185
2025-09-05 2025-09-03 8.050 11,500 +0 0.00% 92,575
2025-09-04 2025-09-02 7.970 11,500 +0 0.00% 91,655
2025-09-03 2025-09-01 7.900 11,500 +0 0.00% 90,850
2025-09-02 2025-08-29 7.850 11,500 +0 0.00% 90,275
2025-09-01 2025-08-28 7.790 11,500 +0 0.00% 89,585
2025-08-29 2025-08-27 7.580 11,500 +0 0.00% 87,170
2025-08-28 2025-08-26 8.000 11,500 +0 0.00% 92,000
2025-08-27 2025-08-25 8.030 11,500 +0 0.00% 92,345
2025-08-26 2025-08-22 8.110 11,500 +0 0.00% 93,265
2025-08-25 2025-08-21 8.140 11,500 +0 0.00% 93,610
2025-08-22 2025-08-20 8.190 11,500 +0 0.00% 94,185
2025-08-21 2025-08-19 8.180 11,500 +0 0.00% 94,070
2025-08-20 2025-08-18 8.030 11,500 -8,000 0.00% 92,345
2025-05-13 2025-05-09 8.385 19,500 +1,476 0.00% 163,501
2024-05-17 2024-05-14 8.177 18,024 +1,020 0.00% 147,374
2023-05-18 2023-05-16 8.829 17,004 +594 0.00% 150,133
2022-05-17 2022-05-13 11.965 16,410 -21,321 0.00% 196,339
2022-03-17 2022-03-15 8.987 37,731 +7,622 0.00% 339,072
2022-03-15 2022-03-11 9.957 30,109 +15,245 0.00% 299,806
2021-05-21 2021-05-18 19.173 14,864 +1,052 0.00% 284,989
2021-03-26 2021-03-24 17.620 13,812 -1,416 0.00% 243,368
2021-03-03 2021-03-01 17.761 15,228 +1,416 0.00% 270,468
2020-05-19 2020-05-15 23.123 13,812 +1,078 0.00% 319,370
2019-05-21 2019-05-17 26.497 12,734 +841 0.00% 337,412
2018-05-18 2018-05-16 30.603 11,893 +678 0.00% 363,959
2017-05-19 2017-05-17 23.799 11,215 +367 0.00% 266,909
2016-05-17 2016-05-13 22.577 10,848 +449 0.00% 244,912
2015-12-21 2015-12-17 25.914 10,399 -534 0.00% 269,484
2015-10-09 2015-10-07 22.427 10,933 -10,665 0.00% 245,191
2015-10-08 2015-10-06 21.902 21,598 +10,665 0.00% 473,031
2015-09-21 2015-09-17 20.514 10,933 -4,266 0.00% 224,280
2015-09-18 2015-09-16 20.402 15,199 +4,266 0.00% 310,083
2015-09-17 2015-09-15 20.177 10,933 -2,133 0.00% 220,590
2015-09-16 2015-09-14 20.552 13,066 +2,133 0.00% 268,526
2015-09-11 2015-09-09 20.927 10,933 -4,266 0.00% 228,790
2015-09-10 2015-09-08 20.177 15,199 +4,266 0.00% 306,663
2015-09-09 2015-09-07 18.733 10,933 -4,266 0.00% 204,804
2015-09-07 2015-09-02 19.164 15,199 +4,266 0.00% 291,273
2015-09-04 2015-09-01 19.201 10,933 -6,666 0.00% 209,929
2015-09-01 2015-08-28 21.189 17,599 -5,333 0.00% 372,907
2015-08-31 2015-08-27 21.114 22,932 +5,333 0.00% 484,188
2015-08-25 2015-08-21 21.639 17,599 -4,266 0.00% 380,827
2015-08-14 2015-08-12 23.177 21,865 +4,266 0.00% 506,759
2015-08-13 2015-08-11 24.189 17,599 -26,398 0.00% 425,708
2015-08-12 2015-08-10 25.014 43,997 -4,266 0.00% 1,100,557
2015-08-10 2015-08-06 23.739 48,263 +4,266 0.00% 1,145,728
2015-08-07 2015-08-05 24.002 43,997 -4,266 0.00% 1,056,007
2015-08-06 2015-08-04 24.152 48,263 +4,266 0.00% 1,165,638
2015-07-31 2015-07-29 24.977 43,997 -2,933 0.00% 1,098,907
2015-07-30 2015-07-28 24.152 46,930 +2,933 0.00% 1,133,444
2015-07-22 2015-07-20 26.064 43,997 -2,133 0.00% 1,146,757
2015-07-13 2015-07-09 22.239 46,130 +4,800 0.00% 1,025,892
2015-06-22 2015-06-18 26.402 41,330 +28,264 0.00% 1,091,193
2015-06-05 2015-06-03 24.939 13,066 +534 0.00% 325,858
2015-05-29 2015-05-27 26.552 12,532 +1,599 0.00% 332,749
2015-05-28 2015-05-26 26.477 10,933 -138,656 0.00% 289,473
2015-05-19 2015-05-15 26.634 149,589 +4,883 0.01% 3,984,115
2015-04-01 2015-03-30 23.532 144,706 -226,991 0.01% 3,405,263
2015-03-30 2015-03-26 22.253 371,697 -128,971 0.04% 8,271,350
2015-03-26 2015-03-24 21.555 500,668 +142,385 0.05% 10,791,954
2015-03-25 2015-03-23 22.292 358,283 +213,577 0.04% 7,986,739
2015-02-25 2015-02-23 20.508 144,706 -3,611 0.01% 2,967,684
2014-10-30 2014-10-28 22.641 148,317 -51,589 0.02% 3,357,989
2014-10-21 2014-10-17 22.679 199,906 +51,589 0.02% 4,533,746
2014-10-17 2014-10-15 21.982 148,317 -25,795 0.02% 3,260,239
2014-10-16 2014-10-14 20.935 174,112 +25,795 0.02% 3,645,003
2014-10-10 2014-10-08 22.253 148,317 +118,654 0.02% 3,300,489
2014-10-09 2014-10-07 21.904 29,663 +15,476 0.00% 649,739
2014-07-30 2014-07-28 18.609 14,187 -5,159 0.00% 264,002
2014-06-16 2014-06-12 18.434 19,346 +5,159 0.00% 356,629
2014-05-20 2014-05-16 17.762 14,187 +609 0.00% 251,984
2014-02-28 2014-02-26 20.091 13,578 -146,894 0.00% 272,792
2014-02-14 2014-02-12 4.888 160,472 +144,425 0.02% 784,424
2014-02-13 2014-02-11 4.839 16,047 -49,774 0.00% 77,649
2014-02-04 2014-01-28 4.789 65,821 +10,126 0.00% 315,248
2014-01-28 2014-01-24 5.086 55,695 -10,126 0.00% 283,250
2014-01-23 2014-01-21 5.283 65,821 -60,759 0.00% 347,748
2014-01-21 2014-01-17 4.938 126,580 +10,127 0.00% 625,002
2014-01-20 2014-01-16 4.789 116,453 -60,758 0.00% 557,749
2014-01-17 2014-01-15 4.691 177,211 +60,758 0.01% 831,248
2014-01-15 2014-01-13 4.789 116,453 +60,758 0.00% 557,749
2013-07-31 2013-07-29 5.086 55,695 -101,264 0.00% 283,250
2013-07-30 2013-07-26 4.888 156,959 -60,758 0.00% 767,252
2013-07-29 2013-07-25 5.036 217,717 -40,505 0.01% 1,096,501
2013-07-17 2013-07-15 4.740 258,222 -32,405 0.01% 1,223,999
2013-07-16 2013-07-12 4.641 290,627 +101,264 0.01% 1,348,902
2013-07-10 2013-07-08 4.592 189,363 +133,668 0.01% 869,550
2013-05-23 2013-05-21 5.296 55,695 -162,022 0.00% 294,965
2013-05-22 2013-05-20 5.344 217,717 +160,080 0.01% 1,163,434
2013-03-20 2013-03-18 4.294 57,637 -10,479 0.00% 247,500
2013-03-19 2013-03-15 4.246 68,116 +10,479 0.00% 289,248
2013-01-17 2013-01-15 4.103 57,637 -20,959 0.00% 236,500
2013-01-16 2013-01-14 4.199 78,596 -104,794 0.00% 330,000
2013-01-15 2013-01-11 4.056 183,390 +125,753 0.01% 743,748
2013-01-14 2013-01-10 4.246 57,637 -314,384 0.00% 244,750
2013-01-11 2013-01-09 4.437 372,021 -104,794 0.01% 1,650,751
2013-01-10 2013-01-08 4.199 476,815 +209,589 0.01% 2,001,999
2013-01-03 2012-12-31 3.865 267,226 +209,589 0.01% 1,032,749
2012-12-28 2012-12-24 3.578 57,637 -104,795 0.00% 206,250
2012-12-21 2012-12-19 3.674 162,432 -125,753 0.00% 596,752
2012-12-18 2012-12-14 3.626 288,185 -20,959 0.01% 1,045,000
2012-12-14 2012-12-12 3.483 309,144 +20,959 0.01% 1,076,750
2012-12-07 2012-12-05 3.388 288,185 +209,589 0.01% 976,250
2012-12-06 2012-12-04 3.388 78,596 +20,959 0.00% 266,250
2012-11-22 2012-11-20 2.958 57,637 -27,247 0.00% 170,500
2012-11-21 2012-11-19 2.958 84,884 -77,548 0.00% 251,101
2012-11-19 2012-11-15 2.958 162,432 -104,794 0.00% 480,501
2012-11-14 2012-11-12 2.958 267,226 -104,795 0.01% 790,500
2012-11-05 2012-11-01 3.054 372,021 +104,795 0.01% 1,136,001
2012-11-02 2012-10-31 3.054 267,226 +209,589 0.01% 816,000
2012-08-08 2012-08-06 2.314 57,637 -167,671 0.00% 133,375
2012-05-22 2012-05-18 2.279 225,308 -15,268 0.01% 513,456
2011-05-11 2011-05-06 3.044 240,576 -10,165 0.01% 732,309
2010-12-16 2010-12-14 2.958 250,741 -4,665 0.01% 741,751
2010-05-13 2010-05-11 2.352 255,406 -9,927 0.01% 600,799
2009-12-01 2009-11-27 2.435 265,333 -36,347 0.01% 646,050
2009-11-16 2009-11-12 2.600 301,680 +36,347 0.01% 784,351
2009-06-03 2009-06-01 2.394 265,333 -24,231 0.01% 635,100
2009-06-02 2009-05-29 2.270 289,564 +24,231 0.01% 657,250
2009-05-26 2009-05-22 2.127 265,333 -7,463 0.01% 564,473
2008-12-09 2008-12-05 1.124 272,796 -12,457 0.01% 306,600
2008-11-19 2008-11-17 1.024 285,253 +12,457 0.01% 291,975
2008-05-16 2008-05-14 3.394 272,796 -14,358 0.01% 925,822
2008-01-09 2008-01-07 4.004 287,154 -5,245 0.01% 1,149,751
2007-10-23 2007-10-18 4.995 292,399 +2,623 0.01% 1,460,652
2007-10-12 2007-10-10 4.462 289,776 -2,623 0.01% 1,292,849
2007-10-05 2007-10-03 4.423 292,399 -10,489 0.01% 1,293,402
2007-09-14 2007-09-12 4.118 302,888 +10,489 0.01% 1,247,399
2007-08-20 2007-08-16 2.860 292,399 +2,623 0.01% 836,251
2007-07-18 2007-07-16 3.432 289,776 -13,112 0.01% 994,499
2007-07-11 2007-07-09 3.813 302,888 -7,867 0.01% 1,154,999
2007-07-03 2007-06-28 3.279 310,755 -2,623 0.01% 1,019,098
2007-06-26 2007-06-22 3.127 313,378 0.01% 979,900

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