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 17.310 3,000 +0 0.00% 51,930
2025-10-13 2025-10-09 17.590 3,000 +0 0.00% 52,770
2025-10-10 2025-10-08 17.810 3,000 +0 0.00% 53,430
2025-10-09 2025-10-06 17.860 3,000 +0 0.00% 53,580
2025-10-08 2025-10-03 18.300 3,000 +0 0.00% 54,900
2025-10-06 2025-10-02 18.530 3,000 +0 0.00% 55,590
2025-10-03 2025-09-30 18.310 3,000 +0 0.00% 54,930
2025-10-02 2025-09-29 18.540 3,000 +0 0.00% 55,620
2025-09-30 2025-09-26 17.880 3,000 +0 0.00% 53,640
2025-09-29 2025-09-25 18.350 3,000 +0 0.00% 55,050
2025-09-26 2025-09-24 19.230 3,000 +0 0.00% 57,690
2025-09-25 2025-09-23 19.610 3,000 +0 0.00% 58,830
2025-09-24 2025-09-22 20.440 3,000 +0 0.00% 61,320
2025-09-23 2025-09-19 21.040 3,000 +0 0.00% 63,120
2025-09-22 2025-09-18 20.920 3,000 +0 0.00% 62,760
2025-09-19 2025-09-17 20.440 3,000 +0 0.00% 61,320
2025-09-18 2025-09-16 20.160 3,000 +0 0.00% 60,480
2025-09-17 2025-09-15 21.320 3,000 +0 0.00% 63,960
2025-09-16 2025-09-12 22.340 3,000 +0 0.00% 67,020
2025-09-15 2025-09-11 22.740 3,000 +0 0.00% 68,220
2025-09-12 2025-09-10 22.660 3,000 +0 0.00% 67,980
2025-09-11 2025-09-09 21.880 3,000 +0 0.00% 65,640
2025-09-10 2025-09-08 21.220 3,000 +0 0.00% 63,660
2025-09-09 2025-09-05 22.200 3,000 +0 0.00% 66,600
2025-09-08 2025-09-04 22.140 3,000 +0 0.00% 66,420
2025-09-05 2025-09-03 23.140 3,000 +0 0.00% 69,420
2025-09-04 2025-09-02 20.980 3,000 +0 0.00% 62,940
2025-09-03 2025-09-01 21.700 3,000 +0 0.00% 65,100
2025-09-02 2025-08-29 20.660 3,000 +0 0.00% 61,980
2025-09-01 2025-08-28 19.620 3,000 +0 0.00% 58,860
2025-08-29 2025-08-27 19.150 3,000 +0 0.00% 57,450
2025-08-28 2025-08-26 20.500 3,000 +0 0.00% 61,500
2025-08-27 2025-08-25 19.160 3,000 +0 0.00% 57,480
2025-08-26 2025-08-22 17.860 3,000 +0 0.00% 53,580
2025-08-25 2025-08-21 17.530 3,000 +0 0.00% 52,590
2025-08-22 2025-08-20 15.740 3,000 +0 0.00% 47,220
2025-08-21 2025-08-19 16.890 3,000 +0 0.00% 50,670
2025-08-20 2025-08-18 16.930 3,000 +0 0.00% 50,790
2025-08-19 2025-08-15 15.580 3,000 +0 0.00% 46,740
2025-08-18 2025-08-14 14.410 3,000 +0 0.00% 43,230
2025-08-15 2025-08-13 14.050 3,000 +0 0.00% 42,150
2025-08-14 2025-08-12 13.270 3,000 +0 0.00% 39,810
2025-08-13 2025-08-11 12.460 3,000 +0 0.00% 37,380
2025-08-12 2025-08-08 12.520 3,000 +0 0.00% 37,560
2025-08-11 2025-08-07 12.310 3,000 +0 0.00% 36,930
2025-08-08 2025-08-06 12.220 3,000 +0 0.00% 36,660
2025-08-07 2025-08-05 12.050 3,000 +0 0.00% 36,150
2025-08-06 2025-08-04 11.800 3,000 +0 0.00% 35,400
2025-08-05 2025-08-01 12.000 3,000 +0 0.00% 36,000
2025-08-04 2025-07-31 12.280 3,000 +0 0.00% 36,840
2025-08-01 2025-07-30 12.060 3,000 +0 0.00% 36,180
2025-07-31 2025-07-29 10.800 3,000 +0 0.00% 32,400
2025-07-30 2025-07-28 10.220 3,000 +0 0.00% 30,660
2025-07-29 2025-07-25 10.080 3,000 +0 0.00% 30,240
2025-07-28 2025-07-24 9.540 3,000 +0 0.00% 28,620
2025-07-25 2025-07-23 9.420 3,000 +0 0.00% 28,260
2025-07-24 2025-07-22 9.350 3,000 +0 0.00% 28,050
2025-07-23 2025-07-21 9.710 3,000 +0 0.00% 29,130
2025-07-22 2025-07-18 9.700 3,000 +0 0.00% 29,100
2025-07-21 2025-07-17 9.770 3,000 +0 0.00% 29,310
2025-07-18 2025-07-16 9.680 3,000 +0 0.00% 29,040
2025-07-17 2025-07-15 9.610 3,000 +0 0.00% 28,830
2025-07-16 2025-07-14 9.600 3,000 +0 0.00% 28,800
2025-07-15 2025-07-11 9.530 3,000 +0 0.00% 28,590
2025-07-14 2025-07-10 9.390 3,000 +0 0.00% 28,170
2025-07-11 2025-07-09 9.520 3,000 +0 0.00% 28,560
2025-07-10 2025-07-08 9.660 3,000 +0 0.00% 28,980
2025-07-09 2025-07-07 9.170 3,000 +0 0.00% 27,510
2025-07-08 2025-07-04 8.970 3,000 +0 0.00% 26,910
2025-07-07 2025-07-03 8.860 3,000 +0 0.00% 26,580
2025-07-04 2025-07-02 8.900 3,000 +0 0.00% 26,700
2025-07-03 2025-06-30 8.770 3,000 +0 0.00% 26,310
2025-07-02 2025-06-27 8.560 3,000 +0 0.00% 25,680
2025-06-30 2025-06-26 7.900 3,000 +0 0.00% 23,700
2025-06-27 2025-06-25 7.820 3,000 +0 0.00% 23,460
2025-06-26 2025-06-24 7.950 3,000 +0 0.00% 23,850
2025-06-25 2025-06-23 7.740 3,000 +0 0.00% 23,220
2025-06-24 2025-06-20 7.780 3,000 +0 0.00% 23,340
2025-06-23 2025-06-19 7.580 3,000 +0 0.00% 22,740
2025-06-20 2025-06-18 7.920 3,000 +0 0.00% 23,760
2025-06-19 2025-06-17 8.100 3,000 +0 0.00% 24,300
2025-06-18 2025-06-16 8.260 3,000 +0 0.00% 24,780
2025-06-17 2025-06-13 7.770 3,000 +0 0.00% 23,310
2025-06-16 2025-06-12 8.110 3,000 +0 0.00% 24,330
2025-06-13 2025-06-11 7.320 3,000 +0 0.00% 21,960
2025-06-12 2025-06-10 7.220 3,000 +0 0.00% 21,660
2025-06-11 2025-06-09 7.100 3,000 +0 0.00% 21,300
2025-06-10 2025-06-06 6.840 3,000 +0 0.00% 20,520
2025-06-09 2025-06-05 7.060 3,000 +0 0.00% 21,180
2025-06-06 2025-06-04 7.010 3,000 +0 0.00% 21,030
2025-06-05 2025-06-03 7.060 3,000 +0 0.00% 21,180
2025-06-04 2025-06-02 6.980 3,000 +0 0.00% 20,940
2025-06-03 2025-05-30 7.070 3,000 +0 0.00% 21,210
2025-06-02 2025-05-29 7.180 3,000 +0 0.00% 21,540
2025-05-30 2025-05-28 7.010 3,000 +0 0.00% 21,030
2025-05-29 2025-05-27 6.970 3,000 +0 0.00% 20,910
2025-05-28 2025-05-26 7.000 3,000 +0 0.00% 21,000
2025-05-27 2025-05-23 6.940 3,000 +0 0.00% 20,820
2025-05-26 2025-05-22 6.950 3,000 +0 0.00% 20,850
2025-05-23 2025-05-21 7.060 3,000 +0 0.00% 21,180
2025-05-22 2025-05-20 7.090 3,000 +0 0.00% 21,270
2025-05-21 2025-05-19 7.080 3,000 +0 0.00% 21,240
2025-05-20 2025-05-16 7.070 3,000 +0 0.00% 21,210
2025-05-19 2025-05-15 7.130 3,000 +0 0.00% 21,390
2025-05-16 2025-05-14 7.560 3,000 +0 0.00% 22,680
2025-05-15 2025-05-13 7.370 3,000 +0 0.00% 22,110
2025-05-14 2025-05-12 7.490 3,000 +0 0.00% 22,470
2025-05-13 2025-05-09 7.290 3,000 +0 0.00% 21,870
2025-05-12 2025-05-08 7.400 3,000 +0 0.00% 22,200
2025-05-09 2025-05-07 7.530 3,000 +0 0.00% 22,590
2025-05-08 2025-05-06 7.400 3,000 +0 0.00% 22,200
2025-05-07 2025-05-02 7.550 3,000 +0 0.00% 22,650
2025-05-06 2025-04-30 7.520 3,000 +0 0.00% 22,560
2025-05-02 2025-04-29 7.460 3,000 +0 0.00% 22,380
2025-04-30 2025-04-28 7.250 3,000 +0 0.00% 21,750
2025-04-29 2025-04-25 7.100 3,000 +0 0.00% 21,300
2025-04-28 2025-04-24 7.250 3,000 +0 0.00% 21,750
2025-04-25 2025-04-23 7.150 3,000 +0 0.00% 21,450
2025-04-24 2025-04-22 7.080 3,000 +0 0.00% 21,240
2025-04-23 2025-04-17 6.880 3,000 +0 0.00% 20,640
2025-04-22 2025-04-16 6.850 3,000 +0 0.00% 20,550
2025-04-17 2025-04-15 7.090 3,000 +0 0.00% 21,270
2025-04-16 2025-04-14 7.170 3,000 +0 0.00% 21,510
2025-04-15 2025-04-11 7.010 3,000 +0 0.00% 21,030
2025-04-14 2025-04-10 6.810 3,000 +0 0.00% 20,430
2025-04-11 2025-04-09 6.610 3,000 +0 0.00% 19,830
2025-04-10 2025-04-08 6.440 3,000 +0 0.00% 19,320
2025-04-09 2025-04-07 6.340 3,000 +0 0.00% 19,020
2025-04-08 2025-04-03 7.330 3,000 +0 0.00% 21,990
2025-04-07 2025-04-02 7.240 3,000 +0 0.00% 21,720
2025-04-03 2025-04-01 7.100 3,000 +0 0.00% 21,300
2025-04-02 2025-03-31 7.000 3,000 +0 0.00% 21,000
2025-04-01 2025-03-28 7.160 3,000 +0 0.00% 21,480
2025-03-31 2025-03-27 7.310 3,000 +0 0.00% 21,930
2025-03-28 2025-03-26 7.290 3,000 +0 0.00% 21,870
2025-03-27 2025-03-25 7.340 3,000 +0 0.00% 22,020
2025-03-26 2025-03-24 7.520 3,000 +0 0.00% 22,560
2025-03-25 2025-03-21 7.310 3,000 +0 0.00% 21,930
2025-03-24 2025-03-20 7.420 3,000 +0 0.00% 22,260
2025-03-21 2025-03-19 7.680 3,000 +0 0.00% 23,040
2025-03-20 2025-03-18 7.710 3,000 +0 0.00% 23,130
2025-03-19 2025-03-17 7.610 3,000 +0 0.00% 22,830
2025-03-18 2025-03-14 7.810 3,000 +0 0.00% 23,430
2025-03-17 2025-03-13 7.720 3,000 +0 0.00% 23,160
2025-03-14 2025-03-12 7.950 3,000 +0 0.00% 23,850
2025-03-13 2025-03-11 8.270 3,000 +0 0.00% 24,810
2025-03-12 2025-03-10 8.180 3,000 +0 0.00% 24,540
2025-03-11 2025-03-07 8.090 3,000 +0 0.00% 24,270
2025-03-10 2025-03-06 8.580 3,000 +0 0.00% 25,740
2025-03-07 2025-03-05 8.340 3,000 +0 0.00% 25,020
2025-03-06 2025-03-04 8.050 3,000 +0 0.00% 24,150
2025-03-05 2025-03-03 7.840 3,000 +0 0.00% 23,520
2025-03-04 2025-02-28 7.900 3,000 +0 0.00% 23,700
2025-03-03 2025-02-27 8.330 3,000 +0 0.00% 24,990
2025-02-28 2025-02-26 8.690 3,000 +0 0.00% 26,070
2025-02-27 2025-02-25 8.690 3,000 +0 0.00% 26,070
2025-02-26 2025-02-24 8.680 3,000 +0 0.00% 26,040
2025-02-25 2025-02-21 9.310 3,000 +0 0.00% 27,930
2025-02-24 2025-02-20 9.050 3,000 +0 0.00% 27,150
2025-02-21 2025-02-19 8.810 3,000 +0 0.00% 26,430
2025-02-20 2025-02-18 8.300 3,000 +0 0.00% 24,900
2025-02-19 2025-02-17 8.380 3,000 +0 0.00% 25,140
2025-02-18 2025-02-14 7.360 3,000 +0 0.00% 22,080
2025-02-17 2025-02-13 6.240 3,000 +0 0.00% 18,720
2025-02-14 2025-02-12 6.240 3,000 +0 0.00% 18,720
2025-02-13 2025-02-11 6.190 3,000 +0 0.00% 18,570
2025-02-12 2025-02-10 6.290 3,000 +0 0.00% 18,870
2025-02-11 2025-02-07 6.130 3,000 +0 0.00% 18,390
2025-02-10 2025-02-06 6.100 3,000 +0 0.00% 18,300
2025-02-07 2025-02-05 6.110 3,000 +0 0.00% 18,330
2025-02-06 2025-02-04 6.090 3,000 +0 0.00% 18,270
2025-02-05 2025-02-03 6.120 3,000 +0 0.00% 18,360
2025-02-04 2025-01-28 6.130 3,000 +0 0.00% 18,390
2025-02-03 2025-01-24 6.140 3,000 +0 0.00% 18,420
2025-01-27 2025-01-23 6.150 3,000 +0 0.00% 18,450
2025-01-24 2025-01-22 6.170 3,000 +0 0.00% 18,510
2025-01-23 2025-01-21 6.170 3,000 +0 0.00% 18,510
2025-01-22 2025-01-20 6.160 3,000 +0 0.00% 18,480
2025-01-21 2025-01-17 6.150 3,000 +0 0.00% 18,450
2025-01-20 2025-01-16 6.150 3,000 +0 0.00% 18,450
2025-01-17 2025-01-15 6.150 3,000 +0 0.00% 18,450
2025-01-16 2025-01-14 6.190 3,000 +0 0.00% 18,570
2025-01-15 2025-01-13 6.190 3,000 +0 0.00% 18,570
2025-01-14 2025-01-10 6.170 3,000 +0 0.00% 18,510
2025-01-13 2025-01-09 6.250 3,000 +0 0.00% 18,750
2025-01-10 2025-01-08 6.300 3,000 +0 0.00% 18,900
2025-01-09 2025-01-07 6.300 3,000 +0 0.00% 18,900
2025-01-08 2025-01-06 6.260 3,000 +0 0.00% 18,780
2025-01-07 2025-01-03 6.190 3,000 +0 0.00% 18,570
2025-01-06 2025-01-02 6.140 3,000 +0 0.00% 18,420
2025-01-03 2024-12-31 6.200 3,000 +0 0.00% 18,600
2025-01-02 2024-12-27 6.700 3,000 +0 0.00% 20,100
2024-12-30 2024-12-24 6.810 3,000 +0 0.00% 20,430
2024-12-27 2024-12-20 6.400 3,000 +0 0.00% 19,200
2024-12-23 2024-12-19 6.520 3,000 -42,100 0.00% 19,560
2024-12-06 2024-12-04 41.752 45,100 +29,048 0.00% 1,883,023
2024-11-18 2024-11-14 41.134 16,052 -13,489 0.00% 660,283
2024-11-15 2024-11-13 41.640 29,541 -21,354 0.01% 1,230,081
2024-10-29 2024-10-25 33.548 50,895 +7,118 0.01% 1,707,417
2024-10-10 2024-10-08 37.313 43,777 +32,032 0.01% 1,633,444
2024-10-09 2024-10-07 43.831 11,745 -14,236 0.00% 514,799
2024-10-07 2024-10-03 40.347 25,981 +24,913 0.01% 1,048,264
2021-03-03 2021-03-01 322.273 1,068 -142 0.00% 344,187
2021-02-22 2021-02-18 378.186 1,210 +142 0.00% 457,605
2020-12-15 2020-12-11 248.940 1,068 +71 0.00% 265,867
2020-11-13 2020-11-11 270.574 997 +107 0.00% 269,763
2020-10-15 2020-10-12 286.590 890 +178 0.00% 255,065
2020-09-28 2020-09-24 300.919 712 -2,491 0.00% 214,254
2020-08-06 2020-08-04 369.195 3,203 -712 0.00% 1,182,531
2020-08-05 2020-08-03 373.690 3,915 -356 0.00% 1,462,998
2020-07-31 2020-07-29 346.436 4,271 +3,203 0.00% 1,479,629
2020-07-29 2020-07-27 321.149 1,068 -712 0.00% 342,987
2020-07-24 2020-07-22 339.131 1,780 +356 0.00% 603,653
2020-07-20 2020-07-16 316.653 1,424 +178 0.00% 450,914
2020-07-17 2020-07-15 330.983 1,246 +890 0.00% 412,405
2020-07-14 2020-07-10 354.022 356 -2,420 0.00% 126,032
2020-06-29 2020-06-24 323.116 2,776 +641 0.00% 896,969
2020-06-26 2020-06-23 316.653 2,135 +2,135 0.00% 676,055
2020-05-25 2020-05-21 295.300 0 -356
2020-05-22 2020-05-20 298.390 356 +356 0.00% 106,227
2020-05-20 2020-05-18 288.837 0 -285
2020-05-15 2020-05-13 328.173 285 -71 0.00% 93,529
2020-05-13 2020-05-11 306.819 356 +356 0.00% 109,228
2020-04-28 2020-04-24 312.439 0 -36
2020-04-07 2020-04-03 228.569 36 -35 0.00% 8,228
2020-01-10 2020-01-08 160.855 71 -36 0.00% 11,421
2019-11-22 2019-11-20 165.070 107 -1,545,004 0.00% 17,662
2019-11-21 2019-11-19 168.301 1,545,111 -106,773 0.41% 260,043,911
2019-11-20 2019-11-18 161.979 1,651,884 -106,773 0.43% 267,570,999
2019-11-19 2019-11-15 159.591 1,758,657 -106,772 0.46% 280,665,908
2019-11-18 2019-11-14 159.310 1,865,429 -106,773 0.49% 297,181,633
2019-11-15 2019-11-13 154.112 1,972,202 -53,387 0.52% 303,940,245
2019-11-07 2019-11-05 144.138 2,025,589 +2,025,482 0.53% 291,963,712
2019-08-29 2019-08-27 134.585 107 +36 0.00% 14,401
2018-05-11 2018-05-09 153.691 71 -36 0.00% 10,912
2018-05-08 2018-05-04 153.972 107 0.00% 16,475

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