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: PATRONS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.180 0 +0
2025-10-13 2025-10-09 3.160 0 +0
2025-10-10 2025-10-08 3.390 0 +0
2025-10-09 2025-10-06 3.280 0 +0
2025-10-08 2025-10-03 3.190 0 +0
2025-10-06 2025-10-02 3.150 0 +0
2025-10-03 2025-09-30 3.280 0 +0
2025-10-02 2025-09-29 3.130 0 +0
2025-09-30 2025-09-26 3.200 0 +0
2025-09-29 2025-09-25 3.170 0 +0
2025-09-26 2025-09-24 3.200 0 +0
2025-09-25 2025-09-23 3.210 0 +0
2025-09-24 2025-09-22 3.200 0 +0
2025-09-23 2025-09-19 3.340 0 +0
2025-09-22 2025-09-18 3.190 0 +0
2025-09-19 2025-09-17 3.250 0 +0
2025-09-18 2025-09-16 3.260 0 +0
2025-09-17 2025-09-15 3.250 0 +0
2025-09-16 2025-09-12 3.240 0 +0
2025-09-15 2025-09-11 3.230 0 +0
2025-09-12 2025-09-10 3.220 0 +0
2025-09-11 2025-09-09 3.210 0 +0
2025-09-10 2025-09-08 3.200 0 +0
2025-09-09 2025-09-05 3.430 0 +0
2025-09-08 2025-09-04 3.270 0 +0
2025-09-05 2025-09-03 3.190 0 +0
2025-09-04 2025-09-02 3.210 0 +0
2025-09-03 2025-09-01 3.190 0 +0
2025-09-02 2025-08-29 3.280 0 +0
2025-09-01 2025-08-28 3.260 0 +0
2025-08-29 2025-08-27 3.200 0 +0
2025-08-28 2025-08-26 3.300 0 +0
2025-08-27 2025-08-25 3.340 0 +0
2025-08-26 2025-08-22 3.320 0 +0
2025-08-25 2025-08-21 3.310 0 +0
2025-08-22 2025-08-20 3.300 0 +0
2025-08-21 2025-08-19 3.240 0 +0
2025-08-20 2025-08-18 3.300 0 +0
2025-08-19 2025-08-15 3.280 0 +0
2025-08-18 2025-08-14 3.270 0 +0
2025-08-15 2025-08-13 3.480 0 +0
2025-08-14 2025-08-12 3.460 0 +0
2025-08-13 2025-08-11 3.450 0 +0
2025-08-12 2025-08-08 3.580 0 +0
2025-08-11 2025-08-07 3.570 0 +0
2025-08-08 2025-08-06 3.360 0 +0
2025-08-07 2025-08-05 3.320 0 +0
2025-08-06 2025-08-04 3.400 0 +0
2025-08-05 2025-08-01 3.480 0 +0
2025-08-04 2025-07-31 3.500 0 +0
2025-08-01 2025-07-30 3.520 0 +0
2025-07-31 2025-07-29 3.500 0 +0
2025-07-30 2025-07-28 3.500 0 +0
2025-07-29 2025-07-25 3.730 0 +0
2025-07-28 2025-07-24 3.710 0 +0
2025-07-25 2025-07-23 3.730 0 +0
2025-07-24 2025-07-22 3.790 0 +0
2025-07-23 2025-07-21 3.790 0 +0
2025-07-22 2025-07-18 3.870 0 +0
2025-07-21 2025-07-17 3.800 0 +0
2025-07-18 2025-07-16 3.420 0 +0
2025-07-17 2025-07-15 3.400 0 +0
2025-07-16 2025-07-14 3.450 0 +0
2025-07-15 2025-07-11 3.410 0 +0
2025-07-14 2025-07-10 3.490 0 +0
2025-07-11 2025-07-09 3.450 0 +0
2025-07-10 2025-07-08 3.400 0 +0
2025-07-09 2025-07-07 3.550 0 +0
2025-07-08 2025-07-04 3.600 0 +0
2025-07-07 2025-07-03 3.500 0 +0
2025-07-04 2025-07-02 3.500 0 +0
2025-07-03 2025-06-30 3.220 0 +0
2025-07-02 2025-06-27 3.190 0 +0
2025-06-30 2025-06-26 2.750 0 +0
2025-06-27 2025-06-25 2.630 0 +0
2025-06-26 2025-06-24 2.600 0 +0
2025-06-25 2025-06-23 2.610 0 +0
2025-06-24 2025-06-20 2.500 0 +0
2025-06-23 2025-06-19 2.420 0 +0
2025-06-20 2025-06-18 2.400 0 +0
2025-06-19 2025-06-17 2.480 0 +0
2025-06-18 2025-06-16 2.220 0 +0
2025-06-17 2025-06-13 2.210 0 +0
2025-06-16 2025-06-12 2.280 0 +0
2025-06-13 2025-06-11 2.300 0 +0
2025-06-12 2025-06-10 2.360 0 +0
2025-06-11 2025-06-09 2.340 0 +0
2025-06-10 2025-06-06 2.490 0 +0
2025-06-09 2025-06-05 2.380 0 +0
2025-06-06 2025-06-04 2.250 0 +0
2025-06-05 2025-06-03 2.200 0 +0
2025-06-04 2025-06-02 2.150 0 +0
2025-06-03 2025-05-30 2.100 0 +0
2025-06-02 2025-05-29 2.040 0 +0
2025-05-30 2025-05-28 1.750 0 +0
2025-05-29 2025-05-27 1.680 0 +0
2025-05-28 2025-05-26 1.750 0 +0
2025-05-27 2025-05-23 1.750 0 +0
2025-05-26 2025-05-22 1.750 0 +0
2025-05-23 2025-05-21 1.750 0 +0
2025-05-22 2025-05-20 1.730 0 +0
2025-05-21 2025-05-19 1.730 0 +0
2025-05-20 2025-05-16 1.730 0 +0
2025-05-19 2025-05-15 1.730 0 +0
2025-05-16 2025-05-14 1.760 0 +0
2025-05-15 2025-05-13 1.670 0 +0
2025-05-14 2025-05-12 1.640 0 +0
2025-05-13 2025-05-09 1.700 0 +0
2025-05-12 2025-05-08 1.620 0 +0
2025-05-09 2025-05-07 1.630 0 +0
2025-05-08 2025-05-06 1.630 0 +0
2025-05-07 2025-05-02 1.610 0 +0
2025-05-06 2025-04-30 1.620 0 +0
2025-05-02 2025-04-29 1.620 0 +0
2025-04-30 2025-04-28 1.630 0 +0
2025-04-29 2025-04-25 1.620 0 +0
2025-04-28 2025-04-24 1.630 0 +0
2025-04-25 2025-04-23 1.650 0 +0
2025-04-24 2025-04-22 1.690 0 +0
2025-04-23 2025-04-17 1.670 0 +0
2025-04-22 2025-04-16 1.670 0 +0
2025-04-17 2025-04-15 1.670 0 +0
2025-04-16 2025-04-14 1.680 0 +0
2025-04-15 2025-04-11 1.660 0 +0
2025-04-14 2025-04-10 1.660 0 +0
2025-04-11 2025-04-09 1.660 0 +0
2025-04-10 2025-04-08 1.680 0 +0
2025-04-09 2025-04-07 1.680 0 +0
2025-04-08 2025-04-03 1.700 0 +0
2025-04-07 2025-04-02 1.680 0 +0
2025-04-03 2025-04-01 1.710 0 +0
2025-04-02 2025-03-31 1.680 0 +0
2025-04-01 2025-03-28 1.700 0 +0
2025-03-31 2025-03-27 1.690 0 +0
2025-03-28 2025-03-26 1.710 0 +0
2025-03-27 2025-03-25 1.720 0 +0
2025-03-26 2025-03-24 1.710 0 +0
2025-03-25 2025-03-21 1.680 0 +0
2025-03-24 2025-03-20 1.700 0 +0
2025-03-21 2025-03-19 1.700 0 +0
2025-03-20 2025-03-18 1.750 0 +0
2025-03-19 2025-03-17 1.750 0 +0
2025-03-18 2025-03-14 1.770 0 +0
2025-03-17 2025-03-13 1.750 0 +0
2025-03-14 2025-03-12 1.730 0 +0
2025-03-13 2025-03-11 1.720 0 +0
2025-03-12 2025-03-10 1.700 0 +0
2025-03-11 2025-03-07 1.750 0 +0
2025-03-10 2025-03-06 1.720 0 +0
2025-03-07 2025-03-05 1.580 0 +0
2025-03-06 2025-03-04 1.740 0 +0
2025-03-05 2025-03-03 1.700 0 +0
2025-03-04 2025-02-28 1.740 0 +0
2025-03-03 2025-02-27 1.890 0 +0
2025-02-28 2025-02-26 1.720 0 +0
2025-02-27 2025-02-25 1.800 0 +0
2025-02-26 2025-02-24 1.750 0 +0
2025-02-25 2025-02-21 1.750 0 +0
2025-02-24 2025-02-20 1.840 0 +0
2025-02-21 2025-02-19 1.840 0 +0
2025-02-20 2025-02-18 1.780 0 +0
2025-02-19 2025-02-17 1.780 0 +0
2025-02-18 2025-02-14 1.770 0 +0
2025-02-17 2025-02-13 1.750 0 +0
2025-02-14 2025-02-12 1.750 0 +0
2025-02-13 2025-02-11 1.780 0 +0
2025-02-12 2025-02-10 1.790 0 +0
2025-02-11 2025-02-07 1.780 0 +0
2025-02-10 2025-02-06 1.780 0 +0
2025-02-07 2025-02-05 1.780 0 +0
2025-02-06 2025-02-04 1.780 0 +0
2025-02-05 2025-02-03 1.800 0 +0
2025-02-04 2025-01-28 2.050 0 +0
2025-02-03 2025-01-24 1.800 0 +0
2025-01-27 2025-01-23 1.800 0 +0
2025-01-24 2025-01-22 1.880 0 +0
2025-01-23 2025-01-21 1.940 0 +0
2025-01-22 2025-01-20 1.900 0 +0
2025-01-21 2025-01-17 1.890 0 +0
2025-01-20 2025-01-16 1.870 0 +0
2025-01-17 2025-01-15 1.920 0 +0
2025-01-16 2025-01-14 1.900 0 +0
2025-01-15 2025-01-13 1.950 0 +0
2025-01-14 2025-01-10 1.930 0 +0
2025-01-13 2025-01-09 1.990 0 +0
2025-01-10 2025-01-08 1.940 0 +0
2025-01-09 2025-01-07 2.040 0 +0
2025-01-08 2025-01-06 1.980 0 +0
2025-01-07 2025-01-03 2.040 0 +0
2025-01-06 2025-01-02 2.010 0 +0
2025-01-03 2024-12-31 1.840 0 +0
2025-01-02 2024-12-27 1.840 0 +0
2024-12-30 2024-12-24 1.830 0 +0
2024-12-27 2024-12-20 1.860 0 +0
2024-12-23 2024-12-19 1.800 0 +0
2024-12-20 2024-12-18 1.780 0 +0
2024-12-19 2024-12-17 1.750 0 +0
2024-12-18 2024-12-16 1.810 0 +0
2024-12-17 2024-12-13 1.840 0 +0
2024-12-16 2024-12-12 1.820 0 +0
2024-12-13 2024-12-11 1.800 0 +0
2024-12-12 2024-12-10 1.790 0 +0
2024-12-11 2024-12-09 1.790 0 +0
2024-12-10 2024-12-06 1.840 0 +0
2024-12-09 2024-12-05 1.710 0 +0
2024-12-06 2024-12-04 1.710 0 +0
2024-12-05 2024-12-03 1.780 0 +0
2024-12-04 2024-12-02 1.780 0 +0
2024-12-03 2024-11-29 1.780 0 +0
2024-12-02 2024-11-28 1.790 0 +0
2024-11-29 2024-11-27 1.810 0 +0
2024-11-28 2024-11-26 1.800 0 +0
2024-11-27 2024-11-25 1.800 0 +0
2024-11-26 2024-11-22 1.750 0 +0
2024-11-25 2024-11-21 1.780 0 +0
2024-11-22 2024-11-20 1.700 0 +0
2024-11-21 2024-11-19 1.700 0 +0
2024-11-20 2024-11-18 1.700 0 +0
2024-11-19 2024-11-15 1.700 0 +0
2024-11-18 2024-11-14 1.690 0 +0
2024-11-15 2024-11-13 1.700 0 +0
2024-11-14 2024-11-12 1.780 0 +0
2024-11-13 2024-11-11 1.800 0 +0
2024-11-12 2024-11-08 1.800 0 +0
2024-11-11 2024-11-07 1.700 0 +0
2024-11-08 2024-11-06 1.800 0 +0
2024-11-07 2024-11-05 1.850 0 +0
2024-11-06 2024-11-04 1.820 0 +0
2024-11-05 2024-11-01 1.960 0 +0
2024-11-04 2024-10-31 1.800 0 +0
2024-11-01 2024-10-30 1.830 0 +0
2024-10-31 2024-10-29 1.880 0 +0
2024-10-30 2024-10-28 1.950 0 +0
2024-10-29 2024-10-25 1.970 0 +0
2024-10-28 2024-10-24 1.910 0 +0
2024-10-25 2024-10-23 1.880 0 +0
2024-10-24 2024-10-22 1.810 0 +0
2024-10-23 2024-10-21 1.810 0 +0
2024-10-22 2024-10-18 1.860 0 +0
2024-10-21 2024-10-17 1.930 0 +0
2024-10-18 2024-10-16 1.890 0 +0
2024-10-17 2024-10-15 1.840 0 +0
2024-10-16 2024-10-14 1.860 0 +0
2024-10-15 2024-10-10 1.870 0 +0
2024-10-14 2024-10-09 1.800 0 +0
2024-10-10 2024-10-08 1.760 0 +0
2024-10-09 2024-10-07 1.770 0 +0
2024-10-08 2024-10-04 1.880 0 +0
2024-10-07 2024-10-03 1.870 0 +0
2024-10-04 2024-10-02 1.900 0 +0
2024-10-03 2024-09-30 2.000 0 +0
2024-10-02 2024-09-27 1.940 0 +0
2024-09-30 2024-09-26 1.860 0 +0
2024-09-27 2024-09-25 1.920 0 +0
2024-09-26 2024-09-24 1.980 0 +0
2024-09-25 2024-09-23 1.910 0 +0
2024-09-24 2024-09-20 1.900 0 +0
2024-09-23 2024-09-19 1.980 0 +0
2024-09-20 2024-09-17 2.070 0 +0
2024-09-19 2024-09-16 2.040 0 +0
2024-09-17 2024-09-13 2.020 0 +0
2024-09-16 2024-09-12 2.060 0 +0
2024-09-13 2024-09-11 2.160 0 +0
2024-09-12 2024-09-10 2.130 0 +0
2024-09-11 2024-09-09 2.080 0 +0
2024-09-10 2024-09-05 2.030 0 +0
2024-09-09 2024-09-04 1.990 0 +0
2024-09-05 2024-09-03 2.140 0 +0
2024-09-04 2024-09-02 2.130 0 +0
2024-09-03 2024-08-30 2.120 0 +0
2024-09-02 2024-08-29 2.080 0 +0
2024-08-30 2024-08-28 2.080 0 +0
2024-08-29 2024-08-27 2.020 0 +0
2024-08-28 2024-08-26 1.970 0 +0
2024-08-27 2024-08-23 2.030 0 +0
2024-08-26 2024-08-22 1.980 0 +0
2024-08-23 2024-08-21 2.120 0 +0
2024-08-22 2024-08-20 2.160 0 +0
2024-08-21 2024-08-19 1.960 0 +0
2024-08-20 2024-08-16 2.210 0 +0
2024-08-19 2024-08-15 2.200 0 +0
2024-08-16 2024-08-14 2.160 0 +0
2024-08-15 2024-08-13 2.190 0 +0
2024-08-14 2024-08-12 2.350 0 +0
2024-08-13 2024-08-09 2.200 0 +0
2024-08-12 2024-08-08 2.550 0 +0
2024-08-09 2024-08-07 2.680 0 +0
2024-08-08 2024-08-06 2.760 0 +0
2024-08-07 2024-08-05 2.770 0 +0
2024-08-06 2024-08-02 2.930 0 +0
2024-08-05 2024-08-01 3.110 0 +0
2024-08-02 2024-07-31 2.960 0 +0
2024-08-01 2024-07-30 3.490 0 +0
2024-07-31 2024-07-29 3.000 0 +0
2024-07-30 2024-07-26 2.750 0 +0
2024-07-29 2024-07-25 2.650 0 +0
2024-07-26 2024-07-24 2.710 0 +0
2024-07-25 2024-07-23 3.200 0 +0
2024-07-24 2024-07-22 2.550 0 +0
2024-07-23 2024-07-19 1.700 0 +0
2024-07-22 2024-07-18 1.620 0 +0
2024-07-19 2024-07-17 1.760 0 -2,536,000
2024-07-17 2024-07-15 1.990 2,536,000 -96,000 0.53% 5,046,640
2024-07-08 2024-07-04 1.970 2,632,000 -300,000 0.55% 5,185,040
2024-07-04 2024-07-02 2.510 2,932,000 -80,000 0.61% 7,359,320
2024-06-26 2024-06-24 2.900 3,012,000 -34,000 0.63% 8,734,800
2024-06-14 2024-06-12 2.930 3,046,000 -120,000 0.63% 8,924,780
2024-05-22 2024-05-20 4.000 3,166,000 -28,000 0.66% 12,664,000
2024-04-08 2024-04-03 3.860 3,194,000 +3,194,000 0.67% 12,328,840
2019-01-03 2018-12-31 1.109 0

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