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 10.500 3,403,000 +0 1.50% 35,731,500
2025-10-13 2025-10-09 10.520 3,403,000 +0 1.50% 35,799,560
2025-10-10 2025-10-08 10.560 3,403,000 +0 1.50% 35,935,680
2025-10-09 2025-10-06 10.580 3,403,000 +0 1.50% 36,003,740
2025-10-08 2025-10-03 10.590 3,403,000 +0 1.50% 36,037,770
2025-10-06 2025-10-02 10.550 3,403,000 +0 1.50% 35,901,650
2025-10-03 2025-09-30 10.550 3,403,000 +0 1.50% 35,901,650
2025-10-02 2025-09-29 10.440 3,403,000 +0 1.50% 35,527,320
2025-09-30 2025-09-26 10.380 3,403,000 +0 1.50% 35,323,140
2025-09-29 2025-09-25 10.450 3,403,000 +0 1.50% 35,561,350
2025-09-26 2025-09-24 10.380 3,403,000 -247,000 1.50% 35,323,140
2025-09-25 2025-09-23 10.380 3,650,000 -3,000 1.61% 37,887,000
2025-09-19 2025-09-17 10.360 3,653,000 -45,000 1.61% 37,845,080
2025-09-18 2025-09-16 10.400 3,698,000 -155,000 1.63% 38,459,200
2025-09-02 2025-08-29 10.410 3,853,000 -50,000 1.70% 40,109,730
2025-08-19 2025-08-15 10.600 3,903,000 -160,000 1.72% 41,371,800
2025-08-18 2025-08-14 10.600 4,063,000 -191,000 1.79% 43,067,800
2025-08-15 2025-08-13 10.600 4,254,000 -150,000 1.87% 45,092,400
2025-08-11 2025-08-07 10.670 4,404,000 -3,000 1.94% 46,990,680
2025-07-30 2025-07-28 10.980 4,407,000 -12,000 1.94% 48,388,860
2025-07-29 2025-07-25 11.160 4,419,000 +12,000 1.95% 49,316,040
2025-07-17 2025-07-15 10.640 4,407,000 -440,000 1.94% 46,890,480
2025-07-16 2025-07-14 10.620 4,847,000 -160,000 2.14% 51,475,140
2021-12-28 2021-12-22 23.800 5,007,000 -1,000 2.21% 119,166,600
2021-11-26 2021-11-24 27.250 5,008,000 -2,000 2.21% 136,468,000
2021-11-24 2021-11-22 26.400 5,010,000 +2,000 2.21% 132,264,000
2021-09-17 2021-09-15 31.200 5,008,000 -10,000 2.21% 156,249,600
2021-09-16 2021-09-14 31.950 5,018,000 -1,000 2.21% 160,325,100
2021-06-21 2021-06-17 33.200 5,019,000 -10,000 2.21% 166,630,800
2021-06-11 2021-06-09 30.950 5,029,000 +20,000 2.22% 155,647,550
2021-03-30 2021-03-26 32.500 5,009,000 -4,000 2.21% 162,792,500
2021-03-29 2021-03-25 30.300 5,013,000 +4,000 2.21% 151,893,900
2021-03-25 2021-03-23 33.850 5,009,000 -1,000 2.21% 169,554,650
2021-03-22 2021-03-18 38.250 5,010,000 -2,000 2.21% 191,632,500
2021-03-19 2021-03-17 35.650 5,012,000 +2,000 2.21% 178,677,800
2021-03-16 2021-03-12 37.350 5,010,000 -2,000 2.21% 187,123,500
2021-03-08 2021-03-04 30.700 5,012,000 -1,000 2.21% 153,868,400
2021-02-26 2021-02-24 33.950 5,013,000 +1,000 2.21% 170,191,350
2021-02-25 2021-02-23 36.500 5,012,000 -1,000 2.21% 182,938,000
2021-02-16 2021-02-09 40.900 5,013,000 +2,000 2.21% 205,031,700
2021-02-10 2021-02-08 41.700 5,011,000 +2,000 2.21% 208,958,700
2021-02-09 2021-02-05 43.000 5,009,000 -2,000 2.21% 215,387,000
2021-02-08 2021-02-04 42.200 5,011,000 +2,000 2.21% 211,464,200
2021-02-04 2021-02-02 45.950 5,009,000 +1,000 2.21% 230,163,550
2021-02-02 2021-01-29 44.900 5,008,000 -2,000 2.21% 224,859,200
2021-02-01 2021-01-28 43.700 5,010,000 -2,000 2.21% 218,937,000
2021-01-29 2021-01-27 44.500 5,012,000 +2,000 2.21% 223,034,000
2021-01-28 2021-01-26 47.450 5,010,000 -2,000 2.21% 237,724,500
2021-01-27 2021-01-25 44.800 5,012,000 -1,000 2.21% 224,537,600
2021-01-26 2021-01-22 40.000 5,013,000 -4,000 2.21% 200,520,000
2021-01-25 2021-01-21 41.150 5,017,000 +3,000 2.21% 206,449,550
2021-01-22 2021-01-20 41.800 5,014,000 -3,000 2.21% 209,585,200
2021-01-21 2021-01-19 39.250 5,017,000 -4,000 2.21% 196,917,250
2021-01-19 2021-01-15 38.700 5,021,000 -1,000 2.21% 194,312,700
2021-01-18 2021-01-14 39.450 5,022,000 +2,000 2.21% 198,117,900
2021-01-15 2021-01-13 38.600 5,020,000 -2,000 2.21% 193,772,000
2021-01-14 2021-01-12 40.200 5,022,000 -2,000 2.21% 201,884,400
2021-01-13 2021-01-11 43.200 5,024,000 +2,000 2.21% 217,036,800
2021-01-12 2021-01-08 45.100 5,022,000 -2,000 2.21% 226,492,200
2021-01-11 2021-01-07 42.850 5,024,000 -3,000 2.21% 215,278,400
2021-01-08 2021-01-06 41.000 5,027,000 -2,000 2.22% 206,107,000
2021-01-07 2021-01-05 41.000 5,029,000 +3,000 2.22% 206,189,000
2021-01-06 2021-01-04 43.750 5,026,000 +6,000 2.21% 219,887,500
2021-01-05 2020-12-31 41.100 5,020,000 -3,000 2.21% 206,322,000
2021-01-04 2020-12-29 40.100 5,023,000 +2,000 2.21% 201,422,300
2020-12-30 2020-12-28 41.850 5,021,000 +3,000 2.21% 210,128,850
2020-12-29 2020-12-24 41.900 5,018,000 +1,000 2.21% 210,254,200
2020-12-23 2020-12-21 38.100 5,017,000 -1,000 2.21% 191,147,700
2020-12-11 2020-12-09 37.150 5,018,000 +1,000 2.21% 186,418,700
2020-12-03 2020-12-01 34.650 5,017,000 +2,000 2.21% 173,839,050
2020-12-02 2020-11-30 32.100 5,015,000 -3,000 2.21% 160,981,500
2020-12-01 2020-11-27 29.300 5,018,000 +1,000 2.21% 147,027,400
2020-11-27 2020-11-25 30.100 5,017,000 -1,000 2.21% 151,011,700
2020-11-23 2020-11-19 31.900 5,018,000 +2,000 2.21% 160,074,200
2020-11-17 2020-11-13 34.500 5,016,000 -2,000 2.21% 173,052,000
2020-11-16 2020-11-12 35.400 5,018,000 -1,000 2.21% 177,637,200
2020-11-13 2020-11-11 33.700 5,019,000 -1,000 2.21% 169,140,300
2020-11-09 2020-11-05 36.900 5,020,000 +2,000 2.21% 185,238,000
2020-11-06 2020-11-04 35.850 5,018,000 -1,000 2.21% 179,895,300
2020-11-05 2020-11-03 34.900 5,019,000 +1,000 2.21% 175,163,100
2020-11-04 2020-11-02 35.550 5,018,000 +2,000 2.21% 178,389,900
2020-11-02 2020-10-29 37.500 5,016,000 +4,000 2.21% 188,100,000
2020-10-30 2020-10-28 34.550 5,012,000 +1,000 2.21% 173,164,600
2020-10-29 2020-10-27 32.750 5,011,000 -1,000 2.21% 164,110,250
2020-10-28 2020-10-23 33.800 5,012,000 -3,000 2.21% 169,405,600
2020-10-22 2020-10-20 36.100 5,015,000 +2,000 2.21% 181,041,500
2020-10-21 2020-10-19 34.600 5,013,000 -4,000 2.21% 173,449,800
2020-10-20 2020-10-16 36.500 5,017,000 -2,000 2.21% 183,120,500
2020-10-19 2020-10-15 37.350 5,019,000 -2,000 2.21% 187,459,650
2020-10-15 2020-10-12 38.900 5,021,000 +1,000 2.21% 195,316,900
2020-10-08 2020-10-06 42.000 5,020,000 +3,000 2.21% 210,840,000
2020-10-07 2020-10-05 41.800 5,017,000 -4,000 2.21% 209,710,600
2020-10-06 2020-09-30 43.500 5,021,000 -4,000 2.21% 218,413,500
2020-09-28 2020-09-24 42.400 5,025,000 +3,000 2.21% 213,060,000
2020-09-24 2020-09-22 44.000 5,022,000 -2,000 2.21% 220,968,000
2020-09-23 2020-09-21 45.100 5,024,000 +2,000 2.21% 226,582,400
2020-09-17 2020-09-15 49.000 5,022,000 +1,000 2.21% 246,078,000
2020-09-16 2020-09-14 49.500 5,021,000 +1,000 2.21% 248,539,500
2020-09-15 2020-09-11 45.000 5,020,000 +1,000 2.21% 225,900,000
2020-09-14 2020-09-10 41.900 5,019,000 +3,000 2.21% 210,296,100
2020-09-10 2020-09-08 40.950 5,016,000 +4,000 2.21% 205,405,200
2020-09-09 2020-09-07 39.950 5,012,000 +2,000 2.21% 200,229,400
2020-09-04 2020-09-02 42.000 5,010,000 +6,000 2.21% 210,420,000
2020-08-14 2020-08-12 48.850 5,004,000 +1,000 2.21% 244,445,400
2020-08-13 2020-08-11 50.950 5,003,000 -2,000 2.20% 254,902,850
2020-08-12 2020-08-10 50.950 5,005,000 +1,000 2.21% 255,004,750
2020-08-11 2020-08-07 54.900 5,004,000 +2,000 2.21% 274,719,600
2020-07-30 2020-07-28 49.500 5,002,000 -2,000 2.20% 247,599,000
2020-07-23 2020-07-21 38.400 5,004,000 -698,000 2.21% 192,153,600
2020-07-22 2020-07-20 37.000 5,702,000 -2,050,000 2.51% 210,974,000
2020-07-21 2020-07-17 40.000 7,752,000 -850,000 3.42% 310,080,000
2020-07-20 2020-07-16 36.450 8,602,000 -1,102,000 3.79% 313,542,900
2020-07-17 2020-07-15 36.050 9,704,000 -584,000 4.28% 349,829,200
2020-07-13 2020-07-09 33.850 10,288,000 -166,000 4.53% 348,248,800
2020-07-10 2020-07-08 31.000 10,454,000 -554,000 4.61% 324,074,000
2020-07-09 2020-07-07 25.400 11,008,000 -2,892,000 4.85% 279,603,200
2020-07-08 2020-07-06 26.300 13,900,000 -5,950,000 6.13% 365,570,000
2020-07-07 2020-07-03 15.680 19,850,000 -5,110,000 8.75% 311,248,000
2020-07-06 2020-07-02 12.140 24,960,000 -4,060,000 11.00% 303,014,400
2020-07-03 2020-06-30 10.860 29,020,000 -1,500,000 12.79% 315,157,200
2020-07-02 2020-06-29 11.000 30,520,000 -300,000 13.45% 335,720,000
2020-06-30 2020-06-26 10.880 30,820,000 -230,000 13.58% 335,321,600
2020-06-29 2020-06-24 10.980 31,050,000 -300,000 13.68% 340,929,000
2020-06-26 2020-06-23 11.460 31,350,000 -420,000 13.82% 359,271,000
2020-06-24 2020-06-22 11.560 31,770,000 -350,000 14.00% 367,261,200
2020-06-23 2020-06-19 12.320 32,120,000 -650,000 14.16% 395,718,400
2020-06-22 2020-06-18 12.480 32,770,000 -680,000 14.44% 408,969,600
2020-06-19 2020-06-17 12.440 33,450,000 -470,000 14.74% 416,118,000
2020-06-18 2020-06-16 12.500 33,920,000 -650,000 14.95% 424,000,000
2020-06-17 2020-06-15 12.140 34,570,000 -2,640,000 15.23% 419,679,800
2020-06-16 2020-06-12 12.600 37,210,000 -1,200,000 16.40% 468,846,000
2020-06-15 2020-06-11 11.760 38,410,000 -170,000 16.93% 451,701,600
2020-06-12 2020-06-10 12.060 38,580,000 -420,000 17.00% 465,274,800
2020-06-11 2020-06-09 12.420 39,000,000 -2,900,000 17.19% 484,380,000
2020-06-10 2020-06-08 13.020 41,900,000 -747,350 18.47% 545,538,000
2019-08-30 2019-08-28 4.670 42,647,350 -51,695,650 18.79% 199,163,124
2018-10-23 2018-10-19 7.024 94,343,000 +2,336,073 41.58% 662,657,943
2018-08-08 2018-08-06 7.352 92,006,927 -9,753 41.58% 676,439,307
2018-06-06 2018-06-04 10.030 92,016,680 +1,048,867 41.58% 922,913,490
2018-04-18 2018-04-16 11.700 90,967,813 +9,641 41.58% 1,064,301,841
2017-10-23 2017-10-19 8.337 90,958,172 +1,786,000 41.58% 758,312,611
2017-05-22 2017-05-18 6.880 89,172,172 +1,139,612 41.58% 613,522,825
2016-10-18 2016-10-14 9.456 88,032,560 +2,232,711 41.58% 832,462,999
2016-05-20 2016-05-18 9.485 85,799,849 +1,452,437 41.58% 813,804,887
2015-11-05 2015-11-03 9.995 84,347,412 +1,380,316 41.58% 843,071,539
2015-05-20 2015-05-18 9.743 82,967,096 +1,142,767 41.58% 808,332,109
2014-11-05 2014-11-03 7.286 81,824,329 +1,413,928 41.58% 596,171,903
2014-05-23 2014-05-21 8.550 80,410,401 +1,184,735 41.58% 687,512,275
2014-02-24 2014-02-20 8.479 79,225,666 -13,436 41.58% 671,722,162
2014-02-21 2014-02-19 8.491 79,239,102 -7,558 41.58% 672,779,670
2014-02-19 2014-02-17 8.681 79,246,660 -44,507 41.59% 687,942,721
2014-01-07 2014-01-03 8.955 79,291,167 +7,558 41.61% 710,045,918
2013-12-30 2013-12-24 9.074 79,283,609 +12,596 41.61% 719,419,436
2013-12-27 2013-12-20 9.098 79,271,013 +5,878 41.60% 721,193,080
2013-12-20 2013-12-18 9.038 79,265,135 +5,039 41.60% 716,420,103
2013-12-19 2013-12-17 9.050 79,260,096 +30,231 41.59% 717,318,400
2013-12-18 2013-12-16 9.122 79,229,865 -4,198 41.58% 722,705,683
2013-12-09 2013-12-05 9.800 79,234,063 +8,397 41.58% 776,525,186
2013-10-30 2013-10-28 10.059 79,225,666 +1,195,140 41.58% 796,956,053
2013-05-31 2013-05-29 9.041 78,030,526 +1,854,115 41.58% 705,466,780
2012-10-25 2012-10-22 6.808 76,176,411 +3,006,841 41.58% 518,601,308
2012-08-29 2012-08-27 6.099 73,169,570 -31,023 41.58% 446,242,389
2012-08-28 2012-08-24 6.073 73,200,593 +31,023 41.59% 444,543,930
2011-10-26 2011-10-24 6.817 73,169,570 +2,583,889 41.58% 498,762,449
2011-04-14 2011-04-12 11.591 70,585,681 +1,158,800 41.58% 818,177,754
2010-09-14 2010-09-10 11.743 69,426,881 +1,138,079 41.58% 815,279,960
2010-04-29 2010-04-27 13.586 68,288,802 +1,625,017 41.58% 927,770,249
2010-01-13 2010-01-11 15.426 66,663,785 -2,120 41.58% 1,028,338,701
2010-01-05 2009-12-31 13.331 66,665,905 +2,120 41.58% 888,739,324
2009-06-23 2009-06-19 6.524 66,663,785 -3,533 41.58% 434,921,231
2009-06-22 2009-06-18 6.524 66,667,318 -67,128 41.58% 434,944,280
2009-04-23 2009-04-21 7.192 66,734,446 +2,129,823 41.62% 479,978,007
2009-02-19 2009-02-17 4.356 64,604,623 -684 41.62% 281,440,139
2009-02-16 2009-02-12 4.225 64,605,307 +684 41.62% 272,943,159
2008-07-31 2008-07-29 8.771 64,604,623 -2,736 41.62% 566,657,998
2008-07-30 2008-07-28 8.800 64,607,359 +2,736 41.62% 568,570,936
2008-06-11 2008-06-06 13.551 64,604,623 -125,867 41.62% 875,486,607
2008-06-10 2008-06-05 13.683 64,730,490 -79,351 41.70% 885,708,718
2008-04-29 2008-04-25 11.764 64,809,841 +620,933 41.75% 762,406,200
2008-04-01 2008-03-28 11.513 64,188,908 -6,776 41.75% 738,995,395
2008-02-14 2008-02-12 11.218 64,195,684 +12,873 41.76% 720,122,805
2008-02-13 2008-02-11 11.410 64,182,811 +20,325 41.75% 732,293,821
2008-02-12 2008-02-06 11.660 64,162,486 +34,553 41.74% 748,161,603
2007-12-28 2007-12-24 15.587 64,127,933 -4,065 41.71% 999,535,681
2007-12-13 2007-12-11 16.384 64,131,998 +4,065 41.72% 1,050,714,900
2007-12-04 2007-11-30 16.147 64,127,933 -40,650 41.71% 1,035,503,821
2007-11-20 2007-11-16 16.118 64,168,583 -6,775 41.74% 1,034,265,955
2007-11-16 2007-11-14 16.059 64,175,358 +6,775 41.74% 1,030,586,234
2007-11-07 2007-11-05 14.716 64,168,583 -6,775 41.74% 944,288,606
2007-11-02 2007-10-31 14.849 64,175,358 -27,101 41.74% 952,913,375
2007-10-02 2007-09-27 15.380 64,202,459 +27,101 41.76% 987,430,467
2007-09-27 2007-09-24 17.269 64,175,358 +40,650 41.74% 1,108,259,094
2007-09-25 2007-09-21 16.974 64,134,708 -3,388 41.72% 1,088,624,500
2007-09-21 2007-09-19 16.915 64,138,096 -3,387 41.72% 1,084,895,288
2007-09-20 2007-09-18 16.945 64,141,483 -94,851 41.72% 1,086,846,039
2007-09-18 2007-09-14 16.826 64,236,334 -7,452 41.78% 1,080,868,203
2007-09-17 2007-09-13 16.738 64,243,786 +7,452 41.79% 1,075,304,153
2007-09-13 2007-09-11 18.768 64,236,334 +1,084,755 41.78% 1,205,596,339
2007-09-11 2007-09-07 16.846 63,151,579 +3,997 41.79% 1,063,869,187
2007-09-10 2007-09-06 16.005 63,147,582 -13,321 41.78% 1,010,706,573
2007-09-07 2007-09-05 14.399 63,160,903 +13,321 41.79% 909,448,472
2007-09-06 2007-09-04 13.513 63,147,582 -6,661 41.78% 853,316,994
2007-09-05 2007-09-03 13.483 63,154,243 -6,660 41.79% 851,510,545
2007-09-04 2007-08-31 12.162 63,160,903 +6,660 41.79% 768,147,302
2007-09-03 2007-08-30 11.861 63,154,243 +6,661 41.79% 749,101,704
2007-08-29 2007-08-27 11.576 63,147,582 -666 41.78% 731,008,225
2007-08-23 2007-08-21 10.135 63,148,248 +666 41.78% 639,994,495
2007-07-30 2007-07-26 13.063 63,147,582 +1,998 41.78% 824,873,094
2007-07-26 2007-07-24 13.123 63,145,584 +2,664 41.78% 828,639,395
2007-07-10 2007-07-06 11.876 63,142,920 +59,942 41.78% 749,915,457
2007-07-09 2007-07-05 11.876 63,082,978 +29,971 41.74% 749,203,557
2007-06-29 2007-06-27 11.967 63,053,007 +1,998 41.72% 754,527,867
2007-06-28 2007-06-26 11.516 63,051,009 +9,990 41.72% 726,103,558
2007-06-27 2007-06-25 11.141 63,041,019 +6,660 41.71% 702,325,262
2007-06-26 2007-06-22 11.561 63,034,359 41.71% 728,751,104

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