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 26.720 17,682 +0 0.00% 472,463
2025-10-13 2025-10-09 26.600 17,682 +0 0.00% 470,341
2025-10-10 2025-10-08 26.240 17,682 +0 0.00% 463,976
2025-10-09 2025-10-06 26.340 17,682 +0 0.00% 465,744
2025-10-08 2025-10-03 26.380 17,682 +0 0.00% 466,451
2025-10-06 2025-10-02 26.480 17,682 +0 0.00% 468,219
2025-10-03 2025-09-30 26.380 17,682 +0 0.00% 466,451
2025-10-02 2025-09-29 26.560 17,682 +0 0.00% 469,634
2025-09-30 2025-09-26 26.340 17,682 +0 0.00% 465,744
2025-09-29 2025-09-25 26.360 17,682 +0 0.00% 466,098
2025-09-26 2025-09-24 26.520 17,682 +0 0.00% 468,927
2025-09-25 2025-09-23 26.400 17,682 +0 0.00% 466,805
2025-09-24 2025-09-22 26.500 17,682 +0 0.00% 468,573
2025-09-23 2025-09-19 26.740 17,682 +0 0.00% 472,817
2025-09-22 2025-09-18 26.620 17,682 +0 0.00% 470,695
2025-09-19 2025-09-17 26.740 17,682 +0 0.00% 472,817
2025-09-18 2025-09-16 26.740 17,682 +0 0.00% 472,817
2025-09-17 2025-09-15 26.740 17,682 +0 0.00% 472,817
2025-09-16 2025-09-12 26.520 17,682 +0 0.00% 468,927
2025-09-15 2025-09-11 26.660 17,682 +0 0.00% 471,402
2025-09-12 2025-09-10 26.660 17,682 +0 0.00% 471,402
2025-09-11 2025-09-09 26.400 17,682 +0 0.00% 466,805
2025-09-10 2025-09-08 26.380 17,682 +0 0.00% 466,451
2025-09-09 2025-09-05 26.400 17,682 +0 0.00% 466,805
2025-09-08 2025-09-04 26.140 17,682 +0 0.00% 462,207
2025-09-05 2025-09-03 26.120 17,682 +0 0.00% 461,854
2025-09-04 2025-09-02 26.280 17,682 +0 0.00% 464,683
2025-09-03 2025-09-01 26.360 17,682 +0 0.00% 466,098
2025-09-02 2025-08-29 26.360 17,682 +0 0.00% 466,098
2025-09-01 2025-08-28 26.640 17,682 +0 0.00% 471,048
2025-08-29 2025-08-27 26.720 17,682 +0 0.00% 472,463
2025-08-28 2025-08-26 27.807 17,682 +0 0.00% 491,675
2025-08-27 2025-08-25 27.847 17,682 +271 0.00% 492,394
2025-08-26 2025-08-22 27.766 17,411 +0 0.00% 483,432
2025-08-25 2025-08-21 27.685 17,411 +0 0.00% 482,018
2025-08-22 2025-08-20 27.725 17,411 +0 0.00% 482,725
2025-08-21 2025-08-19 27.746 17,411 +0 0.00% 483,079
2025-08-20 2025-08-18 27.725 17,411 +0 0.00% 482,725
2025-08-19 2025-08-15 27.867 17,411 +0 0.00% 485,201
2025-08-18 2025-08-14 28.781 17,411 +0 0.00% 501,115
2025-08-15 2025-08-13 28.721 17,411 +0 0.00% 500,054
2025-08-14 2025-08-12 28.578 17,411 +0 0.00% 497,578
2025-08-13 2025-08-11 28.416 17,411 +0 0.00% 494,749
2025-08-12 2025-08-08 28.538 17,411 +0 0.00% 496,871
2025-08-11 2025-08-07 28.842 17,411 +0 0.00% 502,176
2025-08-08 2025-08-06 28.274 17,411 +0 0.00% 492,274
2025-08-07 2025-08-05 28.599 17,411 +0 0.00% 497,932
2025-08-06 2025-08-04 28.558 17,411 +0 0.00% 497,225
2025-08-05 2025-08-01 28.639 17,411 +0 0.00% 498,639
2025-08-04 2025-07-31 28.690 17,411 +0 0.00% 499,523
2025-08-01 2025-07-30 29.096 17,411 +0 0.00% 506,596
2025-07-31 2025-07-29 28.639 17,411 +0 0.00% 498,639
2025-07-30 2025-07-28 28.487 17,411 +0 0.00% 495,987
2025-07-29 2025-07-25 28.385 17,411 +0 0.00% 494,219
2025-07-28 2025-07-24 28.741 17,411 +0 0.00% 500,407
2025-07-25 2025-07-23 28.639 17,411 +0 0.00% 498,639
2025-07-24 2025-07-22 28.385 17,411 +0 0.00% 494,219
2025-07-23 2025-07-21 28.233 17,411 +0 0.00% 491,566
2025-07-22 2025-07-18 27.878 17,411 +0 0.00% 485,377
2025-07-21 2025-07-17 27.878 17,411 +0 0.00% 485,377
2025-07-18 2025-07-16 27.928 17,411 +0 0.00% 486,262
2025-07-17 2025-07-15 28.132 17,411 +0 0.00% 489,798
2025-07-16 2025-07-14 27.878 17,411 +0 0.00% 485,377
2025-07-15 2025-07-11 27.878 17,411 +0 0.00% 485,377
2025-07-14 2025-07-10 27.878 17,411 +0 0.00% 485,377
2025-07-11 2025-07-09 28.030 17,411 +0 0.00% 488,030
2025-07-10 2025-07-08 28.842 17,411 +0 0.00% 502,176
2025-07-09 2025-07-07 28.944 17,411 +0 0.00% 503,944
2025-07-08 2025-07-04 28.995 17,411 +0 0.00% 504,828
2025-07-07 2025-07-03 29.046 17,411 +0 0.00% 505,712
2025-07-04 2025-07-02 29.147 17,411 +0 0.00% 507,480
2025-07-03 2025-06-30 28.639 17,411 +0 0.00% 498,639
2025-07-02 2025-06-27 28.589 17,411 -492 0.00% 497,755
2025-05-23 2025-05-21 29.326 17,903 +574 0.00% 525,023
2025-04-08 2025-04-03 26.965 17,329 -953 0.00% 467,280
2025-04-03 2025-04-01 26.913 18,282 -953 0.00% 492,019
2025-03-21 2025-03-19 28.067 19,235 +1,906 0.00% 539,867
2025-03-18 2025-03-14 27.595 17,329 +1,906 0.00% 478,189
2025-03-11 2025-03-07 27.700 15,423 -953 0.00% 427,212
2025-02-20 2025-02-18 26.178 16,376 +3,812 0.00% 428,695
2024-10-09 2024-10-07 31.949 12,564 -1,297 0.00% 401,408
2024-10-08 2024-10-04 31.529 13,861 -1,485 0.00% 437,028
2024-09-24 2024-09-20 29.221 15,346 +954 0.00% 448,426
2024-08-28 2024-08-26 30.090 14,392 +215 0.00% 433,062
2024-08-09 2024-08-07 27.534 14,177 +22 0.00% 390,351
2024-08-06 2024-08-02 26.842 14,155 +684 0.00% 379,945
2024-05-24 2024-05-22 31.775 13,471 +420 0.00% 428,043
2024-04-05 2024-04-02 28.587 13,051 -1,015 0.00% 373,084
2024-03-13 2024-03-11 28.367 14,066 +1,015 0.00% 399,006
2023-08-23 2023-08-21 35.811 13,051 +169 0.00% 467,363
2023-08-09 2023-08-07 39.096 12,882 +898 0.00% 503,640
2023-06-01 2023-05-30 40.210 11,984 +1,346 0.00% 481,880
2023-05-31 2023-05-29 40.656 10,638 +449 0.00% 432,496
2023-05-29 2023-05-24 43.794 10,189 +238 0.00% 446,215
2022-12-16 2022-12-14 45.447 9,951 -1,754 0.00% 452,248
2022-10-07 2022-10-05 41.570 11,705 +1,754 0.00% 486,575
2022-08-24 2022-08-22 47.704 9,951 +102 0.00% 474,701
2022-07-28 2022-07-26 47.301 9,849 -434 0.00% 465,863
2022-05-27 2022-05-25 51.206 10,283 +240 0.00% 526,555
2021-08-25 2021-08-23 53.807 10,043 +56 0.00% 540,380
2021-06-28 2021-06-24 50.900 9,987 -675 0.00% 508,336
2021-05-28 2021-05-26 54.421 10,662 +237 0.00% 580,241
2021-04-28 2021-04-26 53.087 10,425 +660 0.00% 553,428
2020-08-19 2020-08-17 49.143 9,765 +60 0.00% 479,882
2020-05-22 2020-05-20 53.124 9,705 +226 0.00% 515,567
2020-03-24 2020-03-20 50.499 9,479 -4,400 0.00% 478,680
2020-03-23 2020-03-19 48.499 13,879 +800 0.00% 673,117
2020-03-20 2020-03-18 48.561 13,079 +4,400 0.00% 635,136
2020-03-19 2020-03-17 49.624 8,679 +800 0.00% 430,686
2019-09-18 2019-09-16 58.499 7,879 -1,200 0.00% 460,912
2019-08-21 2019-08-19 61.878 9,079 +46 0.00% 561,786
2019-08-07 2019-08-05 60.810 9,033 +398 0.00% 549,293
2019-07-23 2019-07-19 68.097 8,635 +796 0.00% 588,015
2019-06-19 2019-06-17 62.506 7,839 -444 0.00% 489,983
2019-05-24 2019-05-22 62.082 8,283 +161 0.00% 514,227
2019-05-22 2019-05-20 62.723 8,122 -1,768 0.00% 509,436
2019-05-21 2019-05-17 61.506 9,890 +1,768 0.00% 608,291
2019-04-10 2019-04-08 62.018 8,122 +781 0.00% 503,712
2019-01-18 2019-01-16 54.138 7,341 +435 0.00% 397,425
2018-11-02 2018-10-31 48.692 6,906 -1,171 0.00% 336,267
2018-10-24 2018-10-22 49.717 8,077 +391 0.00% 401,565
2018-10-10 2018-10-08 51.767 7,686 -3,902 0.00% 397,883
2018-10-09 2018-10-05 51.575 11,588 +3,902 0.00% 597,652
2018-08-24 2018-08-22 50.934 7,686 +390 0.00% 391,481
2018-08-22 2018-08-20 52.158 7,296 +46 0.00% 380,546
2018-05-31 2018-05-29 56.865 7,250 +1,163 0.00% 412,268
2018-05-18 2018-05-16 60.725 6,087 +115 0.00% 369,631
2018-01-17 2018-01-15 59.542 5,972 -424 0.00% 355,583
2017-08-31 2017-08-29 59.542 6,396 -3,043 0.00% 380,829
2017-08-24 2017-08-21 59.938 9,439 +52 0.00% 565,750
2017-08-21 2017-08-17 60.334 9,387 -2,270 0.00% 566,355
2017-07-14 2017-07-12 59.078 11,657 -757 0.00% 688,677
2017-07-06 2017-07-04 57.162 12,414 -757 0.00% 709,609
2017-05-26 2017-05-24 57.492 13,171 +757 0.00% 757,233
2017-05-25 2017-05-23 58.285 12,414 +757 0.00% 723,555
2017-05-24 2017-05-22 58.021 11,657 +756 0.00% 676,352
2017-05-23 2017-05-19 59.277 10,901 +757 0.00% 646,175
2017-05-19 2017-05-17 69.097 10,144 -14,306 0.00% 700,916
2017-05-08 2017-05-04 63.960 24,450 +15,634 0.00% 1,563,824
2017-02-20 2017-02-16 56.291 8,816 +710 0.00% 496,257
2017-02-15 2017-02-13 56.642 8,106 +2,132 0.00% 459,143
2017-02-01 2017-01-25 55.024 5,974 -1,421 0.00% 328,713
2017-01-20 2017-01-18 54.531 7,395 -1,421 0.00% 403,260
2016-12-19 2016-12-15 53.687 8,816 +710 0.00% 473,305
2016-12-06 2016-12-02 53.265 8,106 +2,132 0.00% 431,765
2016-08-26 2016-08-24 59.316 5,974 -397 0.00% 354,355
2016-08-22 2016-08-18 61.012 6,371 +38 0.00% 388,707
2016-05-20 2016-05-18 59.276 6,333 +487 0.00% 375,393
2015-08-26 2015-08-24 52.295 5,846 +43 0.00% 305,719
2015-08-12 2015-08-10 56.080 5,803 -5,178 0.00% 325,434
2015-07-08 2015-07-06 52.759 10,981 +1,942 0.00% 579,345
2015-07-03 2015-06-30 55.771 9,039 +3,236 0.00% 504,118
2015-06-05 2015-06-03 57.007 5,803 -3,236 0.00% 330,814
2015-05-22 2015-05-20 60.339 9,039 +186 0.00% 545,401
2015-04-13 2015-04-09 60.812 8,853 +3,170 0.00% 538,368
2015-03-27 2015-03-25 57.578 5,683 -5,071 0.00% 327,216
2015-03-06 2015-03-04 54.896 10,754 +1,901 0.00% 590,355
2015-03-02 2015-02-26 56.710 8,853 +3,170 0.00% 502,058
2015-02-17 2015-02-13 55.527 5,683 -1,902 0.00% 315,562
2015-02-04 2015-02-02 53.634 7,585 +634 0.00% 406,817
2015-02-03 2015-01-30 54.344 6,951 +1,268 0.00% 377,747
2014-10-21 2014-10-17 48.034 5,683 +472 0.00% 272,979
2014-09-05 2014-09-03 50.242 5,211 +41 0.00% 261,812
2014-05-12 2014-05-08 46.877 5,170 +120 0.00% 242,355
2013-09-06 2013-09-04 48.992 5,050 +42 0.00% 247,408
2013-09-04 2013-09-02 48.746 5,008 -1,828 0.00% 244,118
2013-06-10 2013-06-06 47.843 6,836 +1,828 0.00% 327,054
2013-05-13 2013-05-09 53.658 5,008 +83 0.00% 268,720
2013-03-06 2013-03-04 52.907 4,925 -11,983 0.00% 260,568
2013-02-27 2013-02-25 53.241 16,908 +5,991 0.00% 900,198
2013-02-08 2013-02-06 52.573 10,917 +5,992 0.00% 573,943
2013-01-22 2013-01-18 52.240 4,925 -3,595 0.00% 257,280
2013-01-11 2013-01-09 51.655 8,520 +599 0.00% 440,104
2013-01-09 2013-01-07 51.488 7,921 +599 0.00% 407,840
2012-12-10 2012-12-06 51.572 7,322 +1,199 0.00% 377,610
2012-11-07 2012-11-05 50.153 6,123 +1,198 0.00% 307,089
2012-08-27 2012-08-23 47.487 4,925 -334 0.00% 233,872
2012-08-24 2012-08-22 47.318 5,259 +46 0.00% 248,847
2012-08-03 2012-08-01 46.139 5,213 -4,060 0.00% 240,525
2012-08-02 2012-07-31 45.634 9,273 +358 0.00% 423,167
2012-07-09 2012-07-05 44.877 8,915 -3,011 0.00% 400,074
2012-05-07 2012-05-03 47.855 11,926 +218 0.00% 570,714
2011-08-24 2011-08-22 44.241 11,708 +110 0.00% 517,977
2011-06-20 2011-06-16 47.012 11,598 +1,733 0.00% 545,242
2011-05-18 2011-05-16 48.830 9,865 +52 0.00% 481,707
2011-05-06 2011-05-04 48.484 9,813 +1,733 0.00% 475,769
2011-04-01 2011-03-30 49.869 8,080 -3,176 0.00% 402,940
2011-03-16 2011-03-14 51.367 11,256 +176 0.00% 578,185
2011-03-07 2011-03-03 50.399 11,080 +337 0.00% 558,424
2011-02-22 2011-02-18 49.872 10,743 +1,137 0.00% 535,770
2011-02-21 2011-02-17 49.696 9,606 -11,369 0.00% 477,376
2011-02-17 2011-02-15 49.432 20,975 -5,685 0.00% 1,036,832
2011-02-15 2011-02-11 49.432 26,660 +1,706 0.00% 1,317,851
2011-02-14 2011-02-10 49.608 24,954 +17,054 0.00% 1,237,910
2011-01-11 2011-01-07 52.334 7,900 -2,274 0.00% 413,441
2010-12-02 2010-11-30 50.399 10,174 +2,274 0.00% 512,763
2010-11-11 2010-11-09 54.006 7,900 -406 0.00% 426,644
2010-11-10 2010-11-08 54.797 8,306 +406 0.00% 455,145
2010-10-14 2010-10-12 53.742 7,900 -2,843 0.00% 424,559
2010-08-26 2010-08-24 49.415 10,743 +54 0.00% 530,870
2010-06-15 2010-06-11 46.410 10,689 +29 0.00% 496,075
2010-03-26 2010-03-24 51.250 10,660 +143 0.00% 546,329
2010-01-27 2010-01-25 46.233 10,517 -344 0.00% 486,231
2010-01-18 2010-01-14 47.577 10,861 +344 0.00% 516,732
2009-11-24 2009-11-20 48.025 10,517 +622 0.00% 505,077
2009-11-05 2009-11-03 47.577 9,895 -3,427 0.00% 470,773
2009-10-23 2009-10-21 51.430 13,322 +15 0.00% 685,145
2009-10-22 2009-10-20 51.430 13,307 -558 0.00% 684,373
2009-10-13 2009-10-09 48.921 13,865 -293 0.00% 678,287
2009-10-08 2009-10-06 47.577 14,158 +293 0.00% 673,593
2009-08-27 2009-08-25 49.085 13,865 +72 0.00% 680,567
2009-06-09 2009-06-05 44.942 13,793 -278 0.00% 619,889
2009-04-29 2009-04-27 35.522 14,071 -4,441 0.00% 499,823
2009-04-01 2009-03-30 33.760 18,512 +337 0.00% 624,958
2008-11-03 2008-10-30 31.521 18,175 -272 0.00% 572,897
2008-10-30 2008-10-28 27.411 18,447 -545 0.00% 505,657
2008-10-21 2008-10-17 31.191 18,992 +817 0.00% 592,378
2008-09-18 2008-09-16 45.869 18,175 -2,725 0.00% 833,669
2008-09-04 2008-09-02 47.520 20,900 +304 0.00% 993,174
2008-09-02 2008-08-29 46.419 20,596 -755 0.00% 956,055
2008-08-27 2008-08-25 46.052 21,351 +755 0.00% 983,267
2008-08-18 2008-08-14 47.873 20,596 +113 0.00% 985,988
2008-07-08 2008-07-04 44.737 20,483 -2,711 0.00% 916,341
2008-05-26 2008-05-22 48.887 23,194 +2,711 0.00% 1,133,896
2008-04-03 2008-04-01 49.821 20,483 +232 0.00% 1,020,486
2008-03-28 2008-03-26 48.702 20,251 +1,072 0.00% 986,255
2008-03-17 2008-03-13 50.754 19,179 +268 0.00% 973,413
2008-03-14 2008-03-12 53.926 18,911 -536 0.00% 1,019,799
2008-03-13 2008-03-11 53.833 19,447 +536 0.00% 1,046,889
2008-01-28 2008-01-24 56.445 18,911 +2,679 0.00% 1,067,437
2008-01-24 2008-01-22 52.340 16,232 +536 0.00% 849,586
2008-01-22 2008-01-18 61.390 15,696 -5,359 0.00% 963,579
2008-01-21 2008-01-17 58.778 21,055 -4,287 0.00% 1,237,565
2008-01-18 2008-01-16 58.405 25,342 -10,719 0.00% 1,480,088
2008-01-17 2008-01-15 58.498 36,061 -5,359 0.00% 2,109,490
2008-01-15 2008-01-11 58.964 41,420 -536 0.00% 2,442,302
2008-01-14 2008-01-10 61.017 41,956 +22,241 0.00% 2,560,024
2008-01-11 2008-01-09 63.909 19,715 -5,359 0.00% 1,259,968
2008-01-08 2008-01-04 59.711 25,074 +10,718 0.00% 1,497,186
2007-11-29 2007-11-27 46.649 14,356 -299 0.00% 669,693
2007-10-17 2007-10-15 48.888 14,655 -1,196 0.00% 716,456
2007-10-16 2007-10-12 46.369 15,851 +1,196 0.00% 734,997
2007-10-09 2007-10-05 47.022 14,655 -299 0.00% 689,110
2007-10-05 2007-10-03 44.876 14,954 +1,608 0.00% 671,081
2007-10-04 2007-10-02 44.037 13,346 +2,679 0.00% 587,713
2007-09-21 2007-09-19 43.290 10,667 -2,679 0.00% 461,777
2007-09-14 2007-09-12 43.010 13,346 -1,072 0.00% 574,016
2007-09-11 2007-09-07 39.932 14,418 -299 0.00% 575,733
2007-09-10 2007-09-06 41.144 14,717 +299 0.00% 605,522
2007-08-29 2007-08-27 35.941 14,418 +106 0.00% 518,203
2007-07-12 2007-07-10 36.129 14,312 +1,064 0.00% 517,084
2007-06-26 2007-06-22 35.340 13,248 0.00% 468,183

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top