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 13.060 0 +0
2025-10-13 2025-10-09 13.960 0 +0
2025-10-10 2025-10-08 14.700 0 +0
2025-10-09 2025-10-06 15.330 0 +0
2025-10-08 2025-10-03 15.300 0 +0
2025-10-06 2025-10-02 15.320 0 +0
2025-10-03 2025-09-30 13.700 0 +0
2025-10-02 2025-09-29 13.090 0 +0
2025-09-30 2025-09-26 12.270 0 +0
2025-09-29 2025-09-25 12.660 0 +0
2025-09-26 2025-09-24 12.920 0 +0
2025-09-25 2025-09-23 12.680 0 +0
2025-09-24 2025-09-22 12.050 0 +0
2025-09-23 2025-09-19 11.750 0 +0
2025-09-22 2025-09-18 11.400 0 +0
2025-09-19 2025-09-17 11.550 0 +0
2025-09-18 2025-09-16 11.940 0 +0
2025-09-17 2025-09-15 12.300 0 +0
2025-09-16 2025-09-12 12.440 0 +0
2025-09-15 2025-09-11 10.500 0 +0
2025-09-12 2025-09-10 10.860 0 +0
2025-09-11 2025-09-09 10.570 0 +0
2025-09-10 2025-09-08 10.790 0 +0
2025-09-09 2025-09-05 10.330 0 +0
2025-09-08 2025-09-04 9.450 0 +0
2025-09-05 2025-09-03 9.550 0 +0
2025-09-04 2025-09-02 9.230 0 +0
2025-09-03 2025-09-01 9.820 0 +0
2025-09-02 2025-08-29 9.260 0 +0
2025-09-01 2025-08-28 9.140 0 +0
2025-08-29 2025-08-27 9.560 0 +0
2025-08-28 2025-08-26 10.240 0 +0
2025-08-27 2025-08-25 10.980 0 +0
2025-08-26 2025-08-22 10.800 0 +0
2025-08-25 2025-08-21 9.480 0 +0
2025-08-22 2025-08-20 9.020 0 +0
2025-08-21 2025-08-19 9.420 0 +0
2025-08-20 2025-08-18 9.610 0 +0
2025-08-19 2025-08-15 9.000 0 +0
2025-08-18 2025-08-14 9.070 0 +0
2025-08-15 2025-08-13 9.200 0 +0
2025-08-14 2025-08-12 8.790 0 +0
2025-08-13 2025-08-11 9.000 0 +0
2025-08-12 2025-08-08 9.100 0 +0
2025-08-11 2025-08-07 9.000 0 +0
2025-08-08 2025-08-06 9.090 0 +0
2025-08-07 2025-08-05 9.740 0 +0
2025-08-06 2025-08-04 9.510 0 +0
2025-08-05 2025-08-01 9.430 0 +0
2025-08-04 2025-07-31 9.960 0 +0
2025-08-01 2025-07-30 10.400 0 +0
2025-07-31 2025-07-29 9.560 0 +0
2025-07-30 2025-07-28 9.220 0 +0
2025-07-29 2025-07-25 9.140 0 +0
2025-07-28 2025-07-24 9.390 0 +0
2025-07-25 2025-07-23 8.920 0 +0
2025-07-24 2025-07-22 8.650 0 +0
2025-07-23 2025-07-21 8.690 0 +0
2025-07-22 2025-07-18 8.650 0 +0
2025-07-21 2025-07-17 8.300 0 +0
2025-07-18 2025-07-16 8.030 0 +0
2025-07-17 2025-07-15 7.490 0 +0
2025-07-16 2025-07-14 6.740 0 +0
2025-07-15 2025-07-11 6.860 0 +0
2025-07-14 2025-07-10 6.550 0 +0
2025-07-11 2025-07-09 6.580 0 +0
2025-07-10 2025-07-08 6.360 0 +0
2025-07-09 2025-07-07 6.290 0 +0
2025-07-08 2025-07-04 6.450 0 +0
2025-07-07 2025-07-03 6.160 0 +0
2025-07-04 2025-07-02 6.100 0 +0
2025-07-03 2025-06-30 6.140 0 +0
2025-07-02 2025-06-27 6.150 0 +0
2025-06-30 2025-06-26 6.300 0 +0
2025-06-27 2025-06-25 6.280 0 +0
2025-06-26 2025-06-24 7.150 0 +0
2025-06-25 2025-06-23 6.960 0 +0
2025-06-24 2025-06-20 6.790 0 +0
2025-06-23 2025-06-19 6.930 0 +0
2025-06-20 2025-06-18 7.350 0 +0
2025-06-19 2025-06-17 7.290 0 +0
2025-06-18 2025-06-16 7.820 0 +0
2025-06-17 2025-06-13 8.000 0 +0
2025-06-16 2025-06-12 8.310 0 +0
2025-06-13 2025-06-11 8.060 0 +0
2025-06-12 2025-06-10 8.300 0 +0
2025-06-11 2025-06-09 8.230 0 +0
2025-06-10 2025-06-06 7.970 0 +0
2025-06-09 2025-06-05 8.030 0 +0
2025-06-06 2025-06-04 8.330 0 +0
2025-06-05 2025-06-03 8.440 0 +0
2025-06-04 2025-06-02 9.150 0 +0
2025-06-03 2025-05-30 8.930 0 +0
2025-06-02 2025-05-29 8.750 0 +0
2025-05-30 2025-05-28 8.520 0 +0
2025-05-29 2025-05-27 8.860 0 +0
2025-05-28 2025-05-26 8.650 0 +0
2025-05-27 2025-05-23 8.900 0 +0
2025-05-26 2025-05-22 8.980 0 +0
2025-05-23 2025-05-21 8.980 0 +0
2025-05-22 2025-05-20 7.610 0 +0
2025-05-21 2025-05-19 7.100 0 +0
2025-05-20 2025-05-16 6.700 0 +0
2025-05-19 2025-05-15 6.630 0 +0
2025-05-16 2025-05-14 6.610 0 +0
2025-05-15 2025-05-13 6.600 0 +0
2025-05-14 2025-05-12 6.400 0 +0
2025-05-13 2025-05-09 7.340 0 +0
2025-05-12 2025-05-08 7.170 0 +0
2025-05-09 2025-05-07 7.630 0 +0
2025-05-08 2025-05-06 8.030 0 +0
2025-05-07 2025-05-02 7.850 0 +0
2025-05-06 2025-04-30 6.460 0 +0
2025-05-02 2025-04-29 6.700 0 +0
2025-04-30 2025-04-28 6.820 0 +0
2025-04-29 2025-04-25 6.910 0 +0
2025-04-28 2025-04-24 6.940 0 +0
2025-04-25 2025-04-23 7.320 0 +0
2025-04-24 2025-04-22 6.960 0 +0
2025-04-23 2025-04-17 6.630 0 +0
2025-04-22 2025-04-16 6.560 0 +0
2025-04-17 2025-04-15 6.980 0 +0
2025-04-16 2025-04-14 6.650 0 +0
2025-04-15 2025-04-11 6.370 0 +0
2025-04-14 2025-04-10 5.930 0 +0
2025-04-11 2025-04-09 5.780 0 +0
2025-04-10 2025-04-08 6.040 0 +0
2025-04-09 2025-04-07 5.930 0 +0
2025-04-08 2025-04-03 7.910 0 +0
2025-04-07 2025-04-02 8.300 0 +0
2025-04-03 2025-04-01 8.560 0 +0
2025-04-02 2025-03-31 8.300 0 +0
2025-04-01 2025-03-28 8.170 0 +0
2025-03-31 2025-03-27 7.390 0 +0
2025-03-28 2025-03-26 7.120 0 +0
2025-03-27 2025-03-25 7.200 0 +0
2025-03-26 2025-03-24 7.430 0 +0
2025-03-25 2025-03-21 7.400 0 +0
2025-03-24 2025-03-20 6.990 0 +0
2025-03-21 2025-03-19 7.340 0 +0
2025-03-20 2025-03-18 7.290 0 +0
2025-03-19 2025-03-17 5.820 0 +0
2025-03-18 2025-03-14 5.540 0 +0
2025-03-17 2025-03-13 5.230 0 +0
2025-03-14 2025-03-12 5.000 0 +0
2025-03-13 2025-03-11 5.180 0 +0
2025-03-12 2025-03-10 4.950 0 +0
2025-03-11 2025-03-07 6.070 0 +0
2025-03-10 2025-03-06 5.800 0 +0
2025-03-07 2025-03-05 6.050 0 +0
2025-03-06 2025-03-04 5.240 0 +0
2025-03-05 2025-03-03 5.350 0 +0
2025-03-04 2025-02-28 5.880 0 +0
2025-03-03 2025-02-27 6.080 0 +0
2025-02-28 2025-02-26 4.970 0 +0
2025-02-27 2025-02-25 4.660 0 +0
2025-02-26 2025-02-24 4.760 0 +0
2025-02-25 2025-02-21 4.400 0 +0
2025-02-24 2025-02-20 4.160 0 +0
2025-02-21 2025-02-19 4.000 0 +0
2025-02-20 2025-02-18 3.940 0 +0
2025-02-19 2025-02-17 3.930 0 +0
2025-02-18 2025-02-14 3.990 0 +0
2025-02-17 2025-02-13 3.740 0 +0
2025-02-14 2025-02-12 4.000 0 +0
2025-02-13 2025-02-11 3.740 0 +0
2025-02-12 2025-02-10 3.790 0 +0
2025-02-11 2025-02-07 3.620 0 +0
2025-02-10 2025-02-06 3.470 0 +0
2025-02-07 2025-02-05 3.220 0 +0
2025-02-06 2025-02-04 3.320 0 +0
2025-02-05 2025-02-03 3.330 0 +0
2025-02-04 2025-01-28 3.240 0 +0
2025-02-03 2025-01-24 3.240 0 +0
2025-01-27 2025-01-23 3.260 0 +0
2025-01-24 2025-01-22 3.390 0 +0
2025-01-23 2025-01-21 3.330 0 +0
2025-01-22 2025-01-20 3.270 0 +0
2025-01-21 2025-01-17 3.180 0 +0
2025-01-20 2025-01-16 3.250 0 +0
2025-01-17 2025-01-15 3.210 0 +0
2025-01-16 2025-01-14 3.380 0 +0
2025-01-15 2025-01-13 3.230 0 +0
2025-01-14 2025-01-10 3.270 0 +0
2025-01-13 2025-01-09 3.380 0 +0
2025-01-10 2025-01-08 3.430 0 +0
2025-01-09 2025-01-07 3.460 0 +0
2025-01-08 2025-01-06 3.460 0 +0
2025-01-07 2025-01-03 3.560 0 +0
2025-01-06 2025-01-02 3.430 0 +0
2025-01-03 2024-12-31 3.500 0 +0
2025-01-02 2024-12-27 3.620 0 +0
2024-12-30 2024-12-24 3.440 0 +0
2024-12-27 2024-12-20 3.460 0 +0
2024-12-23 2024-12-19 3.510 0 +0
2024-12-20 2024-12-18 3.600 0 +0
2024-12-19 2024-12-17 3.400 0 +0
2024-12-18 2024-12-16 3.410 0 +0
2024-12-17 2024-12-13 3.690 0 +0
2024-12-16 2024-12-12 3.700 0 +0
2024-12-13 2024-12-11 3.740 0 +0
2024-12-12 2024-12-10 3.750 0 +0
2024-12-11 2024-12-09 3.870 0 +0
2024-12-10 2024-12-06 3.770 0 +0
2024-12-09 2024-12-05 3.710 0 +0
2024-12-06 2024-12-04 3.760 0 +0
2024-12-05 2024-12-03 3.900 0 +0
2024-12-04 2024-12-02 3.960 0 +0
2024-12-03 2024-11-29 3.810 0 +0
2024-12-02 2024-11-28 3.680 0 +0
2024-11-29 2024-11-27 4.070 0 +0
2024-11-28 2024-11-26 4.070 0 +0
2024-11-27 2024-11-25 4.320 0 +0
2024-11-26 2024-11-22 4.360 0 +0
2024-11-25 2024-11-21 4.580 0 +0
2024-11-22 2024-11-20 4.580 0 +0
2024-11-21 2024-11-19 4.520 0 +0
2024-11-20 2024-11-18 4.500 0 +0
2024-11-19 2024-11-15 4.790 0 +0
2024-11-18 2024-11-14 4.930 0 +0
2024-11-15 2024-11-13 4.500 0 +0
2024-11-14 2024-11-12 4.480 0 +0
2024-11-13 2024-11-11 4.450 0 +0
2024-11-12 2024-11-08 4.130 0 +0
2024-11-11 2024-11-07 3.870 0 +0
2024-11-08 2024-11-06 3.830 0 +0
2024-11-07 2024-11-05 3.870 0 +0
2024-11-06 2024-11-04 3.870 0 +0
2024-11-05 2024-11-01 3.670 0 +0
2024-11-04 2024-10-31 3.750 0 +0
2024-11-01 2024-10-30 3.830 0 +0
2024-10-31 2024-10-29 3.950 0 +0
2024-10-30 2024-10-28 3.950 0 +0
2024-10-29 2024-10-25 4.000 0 +0
2024-10-28 2024-10-24 3.780 0 +0
2024-10-25 2024-10-23 3.800 0 +0
2024-10-24 2024-10-22 3.740 0 +0
2024-10-23 2024-10-21 3.840 0 +0
2024-10-22 2024-10-18 4.000 0 +0
2024-10-21 2024-10-17 3.810 0 +0
2024-10-18 2024-10-16 3.900 0 +0
2024-10-17 2024-10-15 3.770 0 +0
2024-10-16 2024-10-14 3.970 0 +0
2024-10-15 2024-10-10 4.180 0 +0
2024-10-14 2024-10-09 4.210 0 +0
2024-10-10 2024-10-08 4.630 0 +0
2024-10-09 2024-10-07 4.960 0 +0
2024-10-08 2024-10-04 4.760 0 +0
2024-10-07 2024-10-03 4.280 0 +0
2024-10-04 2024-10-02 4.380 0 +0
2024-10-03 2024-09-30 4.720 0 +0
2024-10-02 2024-09-27 3.060 0 +0
2024-09-30 2024-09-26 2.820 0 +0
2024-09-27 2024-09-25 2.730 0 +0
2024-09-26 2024-09-24 2.730 0 +0
2024-09-25 2024-09-23 2.590 0 +0
2024-09-24 2024-09-20 2.660 0 +0
2024-09-23 2024-09-19 2.530 0 +0
2024-09-20 2024-09-17 2.460 0 +0
2024-09-19 2024-09-16 2.350 0 +0
2024-09-17 2024-09-13 2.470 0 +0
2024-09-16 2024-09-12 2.380 0 +0
2024-09-13 2024-09-11 2.310 0 +0
2024-09-12 2024-09-10 2.240 0 +0
2024-09-11 2024-09-09 2.290 0 +0
2024-09-10 2024-09-05 2.280 0 +0
2024-09-09 2024-09-04 2.360 0 +0
2024-09-05 2024-09-03 2.520 0 +0
2024-09-04 2024-09-02 2.480 0 +0
2024-09-03 2024-08-30 2.470 0 +0
2024-09-02 2024-08-29 2.550 0 +0
2024-08-30 2024-08-28 2.530 0 +0
2024-08-29 2024-08-27 2.530 0 +0
2024-08-28 2024-08-26 2.440 0 +0
2024-08-27 2024-08-23 2.340 0 +0
2024-08-26 2024-08-22 2.410 0 +0
2024-08-23 2024-08-21 2.450 0 +0
2024-08-22 2024-08-20 2.570 0 +0
2024-08-21 2024-08-19 2.570 0 +0
2024-08-20 2024-08-16 2.540 0 +0
2024-08-19 2024-08-15 2.350 0 +0
2024-08-16 2024-08-14 2.350 0 +0
2024-08-15 2024-08-13 2.420 0 +0
2024-08-14 2024-08-12 2.440 0 +0
2024-08-13 2024-08-09 2.320 0 +0
2024-08-12 2024-08-08 2.320 0 +0
2024-08-09 2024-08-07 2.380 0 +0
2024-08-08 2024-08-06 2.380 0 +0
2024-08-07 2024-08-05 2.220 0 +0
2024-08-06 2024-08-02 2.290 0 +0
2024-08-05 2024-08-01 2.240 0 +0
2024-08-02 2024-07-31 2.220 0 +0
2024-08-01 2024-07-30 2.120 0 +0
2024-07-31 2024-07-29 2.170 0 +0
2024-07-30 2024-07-26 2.170 0 +0
2024-07-29 2024-07-25 2.170 0 +0
2024-07-26 2024-07-24 2.200 0 +0
2024-07-25 2024-07-23 2.210 0 +0
2024-07-24 2024-07-22 2.290 0 +0
2024-07-23 2024-07-19 2.230 0 +0
2024-07-22 2024-07-18 2.290 0 +0
2024-07-19 2024-07-17 2.310 0 +0
2024-07-18 2024-07-16 2.260 0 +0
2024-07-17 2024-07-15 2.260 0 +0
2024-07-16 2024-07-12 2.340 0 +0
2024-07-15 2024-07-11 2.310 0 +0
2024-07-12 2024-07-10 2.230 0 +0
2024-07-11 2024-07-09 2.230 0 +0
2024-07-10 2024-07-08 2.230 0 +0
2024-07-09 2024-07-05 2.330 0 +0
2024-07-08 2024-07-04 2.250 0 +0
2024-07-05 2024-07-03 2.350 0 +0
2024-07-04 2024-07-02 2.360 0 +0
2024-07-03 2024-06-28 2.400 0 +0
2024-07-02 2024-06-27 2.410 0 +0
2024-06-28 2024-06-26 2.490 0 +0
2024-06-27 2024-06-25 2.370 0 +0
2024-06-26 2024-06-24 2.410 0 +0
2024-06-25 2024-06-21 2.580 0 +0
2024-06-24 2024-06-20 2.640 0 +0
2024-06-21 2024-06-19 2.720 0 +0
2024-06-20 2024-06-18 2.570 0 +0
2024-06-19 2024-06-17 2.610 0 +0
2024-06-18 2024-06-14 2.680 0 +0
2024-06-17 2024-06-13 2.670 0 +0
2024-06-14 2024-06-12 2.690 0 +0
2024-06-13 2024-06-11 2.870 0 +0
2024-06-12 2024-06-07 2.850 0 +0
2024-06-11 2024-06-06 2.880 0 +0
2024-06-07 2024-06-05 3.020 0 +0
2024-06-06 2024-06-04 2.620 0 +0
2024-06-05 2024-06-03 2.480 0 +0
2024-06-04 2024-05-31 2.540 0 +0
2024-06-03 2024-05-30 2.430 0 +0
2024-05-31 2024-05-29 2.630 0 +0
2024-05-30 2024-05-28 4.760 0 -3,000
2023-08-03 2023-08-01 9.070 3,000 -3,000 0.00% 27,210
2023-08-02 2023-07-31 8.990 6,000 +3,000 0.00% 53,940
2023-08-01 2023-07-28 10.080 3,000 -10,000 0.00% 30,240
2023-07-26 2023-07-24 9.160 13,000 +5,000 0.00% 119,080
2023-07-25 2023-07-21 9.330 8,000 +5,000 0.00% 74,640
2023-02-08 2023-02-06 15.100 3,000 +1,000 0.00% 45,300
2023-02-07 2023-02-03 16.140 2,000 +2,000 0.00% 32,280
2020-05-18 2020-05-14 18.620 0 -1,000
2020-05-13 2020-05-11 16.460 1,000 -9,000 0.00% 16,460
2020-05-11 2020-05-07 16.920 10,000 +9,000 0.00% 169,200
2020-03-03 2020-02-28 17.580 1,000 +1,000 0.00% 17,580
2020-02-14 2020-02-12 15.740 0 -4,000
2020-01-23 2020-01-21 14.520 4,000 -6,000 0.00% 58,080
2020-01-21 2020-01-17 14.660 10,000 -5,000 0.00% 146,600
2020-01-20 2020-01-16 14.380 15,000 -11,000 0.00% 215,700
2020-01-17 2020-01-15 13.440 26,000 -4,000 0.00% 349,440
2020-01-14 2020-01-10 13.360 30,000 +12,000 0.00% 400,800
2020-01-09 2020-01-07 13.420 18,000 +5,000 0.00% 241,560
2020-01-08 2020-01-06 13.540 13,000 -11,000 0.00% 176,020
2020-01-07 2020-01-03 13.800 24,000 -10,000 0.00% 331,200
2020-01-03 2019-12-31 14.000 34,000 +3,000 0.00% 476,000
2019-12-23 2019-12-19 14.440 31,000 -9,000 0.00% 447,640
2019-12-20 2019-12-18 14.000 40,000 +26,000 0.00% 560,000
2019-12-19 2019-12-17 14.680 14,000 +14,000 0.00% 205,520
2019-12-18 2019-12-16 15.100 0 -33,000
2019-12-17 2019-12-13 14.300 33,000 +10,000 0.00% 471,900
2019-12-16 2019-12-12 13.500 23,000 0.00% 310,500

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