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 6.820 0 +0
2025-10-13 2025-10-09 7.660 0 +0
2025-10-10 2025-10-08 7.540 0 +0
2025-10-09 2025-10-06 6.160 0 +0
2025-10-08 2025-10-03 6.550 0 +0
2025-10-06 2025-10-02 5.400 0 +0
2025-10-03 2025-09-30 5.090 0 +0
2025-10-02 2025-09-29 4.530 0 +0
2025-09-30 2025-09-26 4.280 0 +0
2025-09-29 2025-09-25 3.930 0 +0
2025-09-26 2025-09-24 3.980 0 +0
2025-09-25 2025-09-23 4.120 0 +0
2025-09-24 2025-09-22 4.190 0 +0
2025-09-23 2025-09-19 3.860 0 +0
2025-09-22 2025-09-18 3.980 0 +0
2025-09-19 2025-09-17 3.880 0 +0
2025-09-18 2025-09-16 3.820 0 +0
2025-09-17 2025-09-15 3.620 0 +0
2025-09-16 2025-09-12 3.690 0 +0
2025-09-15 2025-09-11 3.730 0 +0
2025-09-12 2025-09-10 3.730 0 +0
2025-09-11 2025-09-09 3.920 0 +0
2025-09-10 2025-09-08 4.070 0 +0
2025-09-09 2025-09-05 3.780 0 +0
2025-09-08 2025-09-04 3.740 0 +0
2025-09-05 2025-09-03 3.810 0 +0
2025-09-04 2025-09-02 3.800 0 +0
2025-09-03 2025-09-01 3.970 0 +0
2025-09-02 2025-08-29 3.800 0 +0
2025-09-01 2025-08-28 3.780 0 +0
2025-08-29 2025-08-27 3.810 0 +0
2025-08-28 2025-08-26 3.890 0 +0
2025-08-27 2025-08-25 3.950 0 +0
2025-08-26 2025-08-22 3.790 0 +0
2025-08-25 2025-08-21 3.740 0 +0
2025-08-22 2025-08-20 3.850 0 +0
2025-08-21 2025-08-19 3.930 0 +0
2025-08-20 2025-08-18 4.010 0 +0
2025-08-19 2025-08-15 3.850 0 +0
2025-08-18 2025-08-14 3.920 0 +0
2025-08-15 2025-08-13 3.800 0 +0
2025-08-14 2025-08-12 3.700 0 +0
2025-08-13 2025-08-11 3.770 0 +0
2025-08-12 2025-08-08 3.650 0 +0
2025-08-11 2025-08-07 3.750 0 +0
2025-08-08 2025-08-06 3.680 0 +0
2025-08-07 2025-08-05 3.730 0 -10,000
2025-07-28 2025-07-24 4.340 10,000 -20,000 0.00% 43,400
2025-07-23 2025-07-21 4.120 30,000 -39,000 0.01% 123,600
2025-07-16 2025-07-14 3.970 69,000 -20,000 0.01% 273,930
2025-07-10 2025-07-08 3.090 89,000 -11,000 0.02% 275,010
2025-06-27 2025-06-25 3.500 100,000 -20,000 0.02% 350,000
2025-06-25 2025-06-23 3.730 120,000 -2,000 0.02% 447,600
2019-08-15 2019-08-13 2.820 122,000 -10,000 0.02% 344,040
2018-04-06 2018-04-03 3.500 132,000 -68,000 0.03% 462,000
2018-03-08 2018-03-06 3.900 200,000 -57,000 0.04% 780,000
2017-03-02 2017-02-28 3.700 257,000 -55,000 0.05% 950,900
2017-03-01 2017-02-27 3.480 312,000 -18,000 0.06% 1,085,760
2017-02-27 2017-02-23 3.550 330,000 -14,000 0.07% 1,171,500
2013-10-23 2013-10-21 1.890 344,000 -30,000 0.07% 650,160
2013-10-22 2013-10-18 1.900 374,000 +30,000 0.08% 710,600
2013-10-17 2013-10-15 1.640 344,000 -20,000 0.07% 564,160
2013-04-15 2013-04-11 1.750 364,000 +10,000 0.07% 637,000
2013-03-18 2013-03-14 2.010 354,000 +10,000 0.07% 711,540
2013-01-24 2013-01-22 2.390 344,000 -117,000 0.07% 822,160
2012-11-02 2012-10-31 2.230 461,000 -10,000 0.09% 1,028,030
2012-03-15 2012-03-13 3.140 471,000 -180,000 0.10% 1,478,940
2012-03-14 2012-03-12 3.220 651,000 +180,000 0.13% 2,096,220
2011-03-16 2011-03-14 5.900 471,000 +20,000 0.11% 2,778,900
2011-03-01 2011-02-25 5.900 451,000 +17,000 0.11% 2,660,900
2011-01-19 2011-01-17 6.830 434,000 +9,000 0.10% 2,964,220
2011-01-12 2011-01-10 7.160 425,000 +33,000 0.10% 3,043,000
2011-01-07 2011-01-05 7.380 392,000 +5,000 0.09% 2,892,960
2011-01-06 2011-01-04 7.400 387,000 +33,000 0.09% 2,863,800
2010-12-29 2010-12-24 8.400 354,000 +10,000 0.08% 2,973,600
2010-12-17 2010-12-15 9.100 344,000 -45,000 0.08% 3,130,400
2010-12-10 2010-12-08 8.700 389,000 -46,000 0.09% 3,384,300
2010-12-09 2010-12-07 8.890 435,000 -29,000 0.10% 3,867,150
2010-12-07 2010-12-03 8.700 464,000 -30,000 0.11% 4,036,800
2010-12-06 2010-12-02 8.690 494,000 -5,000 0.12% 4,292,860
2010-12-03 2010-12-01 8.450 499,000 -10,000 0.12% 4,216,550
2010-12-02 2010-11-30 8.300 509,000 +39,000 0.12% 4,224,700
2010-12-01 2010-11-29 8.560 470,000 +8,000 0.11% 4,023,200
2010-11-30 2010-11-26 8.800 462,000 +51,000 0.11% 4,065,600
2010-11-26 2010-11-24 9.000 411,000 +5,000 0.10% 3,699,000
2010-11-25 2010-11-23 8.700 406,000 +39,000 0.09% 3,532,200
2010-11-24 2010-11-22 9.310 367,000 -5,000 0.09% 3,416,770
2010-11-23 2010-11-19 9.390 372,000 -28,000 0.09% 3,493,080
2010-11-22 2010-11-18 8.500 400,000 -5,000 0.09% 3,400,000
2010-11-19 2010-11-17 8.250 405,000 +15,000 0.09% 3,341,250
2010-11-18 2010-11-16 8.490 390,000 +83,000 0.09% 3,311,100
2010-11-17 2010-11-15 8.790 307,000 +180,000 0.07% 2,698,530
2010-11-15 2010-11-11 8.490 127,000 -10,000 0.03% 1,078,230
2010-11-12 2010-11-10 7.790 137,000 -30,000 0.03% 1,067,230
2010-11-08 2010-11-04 7.090 167,000 -21,000 0.04% 1,184,030
2010-11-05 2010-11-03 7.060 188,000 -137,000 0.04% 1,327,280
2010-11-04 2010-11-02 7.020 325,000 -70,000 0.08% 2,281,500
2010-10-28 2010-10-26 7.070 395,000 -4,000 0.09% 2,792,650
2010-10-21 2010-10-19 7.200 399,000 -6,000 0.09% 2,872,800
2010-10-19 2010-10-15 7.660 405,000 -29,000 0.09% 3,102,300
2010-10-18 2010-10-14 7.500 434,000 -16,000 0.10% 3,255,000
2010-10-15 2010-10-13 7.050 450,000 -10,000 0.10% 3,172,500
2010-10-12 2010-10-08 6.900 460,000 -10,000 0.11% 3,174,000
2010-09-30 2010-09-28 6.020 470,000 -10,000 0.11% 2,829,400
2010-09-21 2010-09-17 5.750 480,000 +10,000 0.11% 2,760,000
2010-09-16 2010-09-14 6.020 470,000 +65,000 0.11% 2,829,400
2010-09-13 2010-09-09 6.100 405,000 -30,000 0.09% 2,470,500
2010-06-22 2010-06-18 6.750 435,000 +5,000 0.10% 2,936,250
2010-06-01 2010-05-28 7.250 430,000 -10,000 0.10% 3,117,500
2010-05-10 2010-05-06 6.900 440,000 +10,000 0.10% 3,036,000
2010-04-30 2010-04-28 7.280 430,000 +10,000 0.10% 3,130,400
2010-04-23 2010-04-21 7.770 420,000 -5,000 0.10% 3,263,400
2010-04-12 2010-04-08 8.100 425,000 -10,000 0.10% 3,442,500
2010-04-09 2010-04-07 7.660 435,000 -125,000 0.10% 3,332,100
2010-04-01 2010-03-30 6.960 560,000 -10,000 0.13% 3,897,600
2010-03-31 2010-03-29 6.950 570,000 -5,000 0.13% 3,961,500
2010-03-30 2010-03-26 6.920 575,000 -25,000 0.13% 3,979,000
2010-03-29 2010-03-25 7.020 600,000 -245,000 0.14% 4,212,000
2010-03-16 2010-03-12 7.600 845,000 -5,000 0.20% 6,422,000
2010-03-15 2010-03-11 7.690 850,000 +5,000 0.20% 6,536,500
2010-03-12 2010-03-10 7.700 845,000 +110,000 0.20% 6,506,500
2010-03-11 2010-03-09 7.750 735,000 +10,000 0.17% 5,696,250
2010-03-08 2010-03-04 8.190 725,000 -5,000 0.17% 5,937,750
2010-02-24 2010-02-22 7.900 730,000 +25,000 0.17% 5,767,000
2010-02-23 2010-02-19 7.980 705,000 -5,000 0.16% 5,625,900
2010-02-22 2010-02-18 8.300 710,000 +5,000 0.17% 5,893,000
2010-02-12 2010-02-10 8.140 705,000 +10,000 0.16% 5,738,700
2010-02-10 2010-02-08 8.320 695,000 +100,000 0.16% 5,782,400
2010-02-09 2010-02-05 8.100 595,000 +105,000 0.14% 4,819,500
2010-02-05 2010-02-03 8.550 490,000 -10,000 0.11% 4,189,500
2010-02-04 2010-02-02 8.580 500,000 -5,000 0.12% 4,290,000
2010-02-03 2010-02-01 8.850 505,000 -5,000 0.12% 4,469,250
2010-02-01 2010-01-28 8.800 510,000 -10,000 0.12% 4,488,000
2010-01-26 2010-01-22 8.200 520,000 +30,000 0.12% 4,264,000
2010-01-15 2010-01-13 9.180 490,000 -115,000 0.11% 4,498,200
2010-01-14 2010-01-12 8.700 605,000 -195,000 0.14% 5,263,500
2010-01-13 2010-01-11 8.070 800,000 -130,000 0.19% 6,456,000
2010-01-12 2010-01-08 8.050 930,000 -260,000 0.22% 7,486,500
2010-01-11 2010-01-07 8.020 1,190,000 -165,000 0.28% 9,543,800
2010-01-08 2010-01-06 8.030 1,355,000 -185,000 0.32% 10,880,650
2010-01-07 2010-01-05 8.050 1,540,000 -285,000 0.36% 12,397,000
2010-01-06 2010-01-04 8.160 1,825,000 -330,000 0.43% 14,892,000
2010-01-05 2009-12-31 8.070 2,155,000 -180,000 0.50% 17,390,850
2010-01-04 2009-12-29 8.000 2,335,000 -65,000 0.54% 18,680,000
2009-12-22 2009-12-18 7.600 2,400,000 +15,000 0.56% 18,240,000
2009-12-08 2009-12-04 8.650 2,385,000 +5,000 0.56% 20,630,250
2009-11-18 2009-11-16 8.850 2,380,000 -10,000 0.55% 21,063,000
2009-11-17 2009-11-13 9.100 2,390,000 -20,000 0.56% 21,749,000
2009-11-16 2009-11-12 9.100 2,410,000 +30,000 0.56% 21,931,000
2009-10-28 2009-10-23 9.200 2,380,000 -10,000 0.55% 21,896,000
2009-10-22 2009-10-20 9.110 2,390,000 -10,000 0.56% 21,772,900
2009-10-21 2009-10-19 9.170 2,400,000 -10,000 0.56% 22,008,000
2009-10-20 2009-10-16 9.380 2,410,000 -35,000 0.56% 22,605,800
2009-10-19 2009-10-15 9.500 2,445,000 -110,000 0.57% 23,227,500
2009-10-16 2009-10-14 9.180 2,555,000 -10,000 0.60% 23,454,900
2009-10-15 2009-10-13 9.250 2,565,000 -15,000 0.60% 23,726,250
2009-10-14 2009-10-12 9.290 2,580,000 -35,000 0.60% 23,968,200
2009-10-13 2009-10-09 9.320 2,615,000 -95,000 0.61% 24,371,800
2009-10-12 2009-10-08 9.000 2,710,000 -30,000 0.63% 24,390,000
2009-10-08 2009-10-06 8.700 2,740,000 +5,000 0.64% 23,838,000
2009-10-07 2009-10-05 8.550 2,735,000 +10,000 0.64% 23,384,250
2009-10-06 2009-10-02 8.780 2,725,000 +10,000 0.63% 23,925,500
2009-10-05 2009-09-30 8.800 2,715,000 +10,000 0.63% 23,892,000
2009-09-30 2009-09-28 8.870 2,705,000 +25,000 0.63% 23,993,350
2009-09-29 2009-09-25 9.250 2,680,000 +15,000 0.62% 24,790,000
2009-09-28 2009-09-24 9.260 2,665,000 +20,000 0.62% 24,677,900
2009-09-25 2009-09-23 9.450 2,645,000 +5,000 0.62% 24,995,250
2009-09-24 2009-09-22 9.420 2,640,000 +10,000 0.62% 24,868,800
2009-09-23 2009-09-21 9.600 2,630,000 +5,000 0.61% 25,248,000
2009-09-22 2009-09-18 9.390 2,625,000 +10,000 0.61% 24,648,750
2009-09-21 2009-09-17 9.300 2,615,000 +20,000 0.61% 24,319,500
2009-09-17 2009-09-15 9.360 2,595,000 +35,000 0.60% 24,289,200
2009-09-14 2009-09-10 9.950 2,560,000 +5,000 0.60% 25,472,000
2009-09-11 2009-09-09 8.900 2,555,000 +5,000 0.60% 22,739,500
2009-09-09 2009-09-07 9.000 2,550,000 +5,000 0.59% 22,950,000
2009-09-02 2009-08-31 8.010 2,545,000 +35,000 0.59% 20,385,450
2009-09-01 2009-08-28 7.950 2,510,000 +10,000 0.58% 19,954,500
2009-08-31 2009-08-27 8.160 2,500,000 +10,000 0.58% 20,400,000
2009-08-26 2009-08-24 8.960 2,490,000 +5,000 0.58% 22,310,400
2009-08-25 2009-08-21 8.850 2,485,000 +35,000 0.58% 21,992,250
2009-08-24 2009-08-20 9.000 2,450,000 +10,000 0.57% 22,050,000
2009-08-20 2009-08-18 9.010 2,440,000 +5,000 0.57% 21,984,400
2009-08-19 2009-08-17 9.100 2,435,000 +45,000 0.57% 22,158,500
2009-08-18 2009-08-14 9.540 2,390,000 +60,000 0.56% 22,800,600
2009-08-17 2009-08-13 9.990 2,330,000 +110,000 0.54% 23,276,700
2009-08-14 2009-08-12 10.000 2,220,000 +15,000 0.52% 22,200,000
2009-08-13 2009-08-11 10.180 2,205,000 +5,000 0.51% 22,446,900
2009-08-12 2009-08-10 10.340 2,200,000 +5,000 0.51% 22,748,000
2009-08-11 2009-08-07 10.600 2,195,000 +15,000 0.51% 23,267,000
2009-08-10 2009-08-06 11.000 2,180,000 +75,000 0.51% 23,980,000
2009-08-07 2009-08-05 10.000 2,105,000 +200,000 0.49% 21,050,000
2009-07-28 2009-07-24 9.550 1,905,000 +10,000 0.44% 18,192,750
2009-07-22 2009-07-20 9.580 1,895,000 -5,000 0.44% 18,154,100
2009-07-21 2009-07-17 9.220 1,900,000 +5,000 0.44% 17,518,000
2009-07-16 2009-07-14 9.480 1,895,000 +40,000 0.50% 17,964,600
2009-07-14 2009-07-10 9.500 1,855,000 +35,000 0.49% 17,622,500
2009-07-13 2009-07-09 9.800 1,820,000 +150,000 0.48% 17,836,000
2009-07-09 2009-07-07 10.400 1,670,000 +5,000 0.44% 17,368,000
2009-07-08 2009-07-06 10.400 1,665,000 -65,000 0.44% 17,316,000
2009-07-02 2009-06-29 11.700 1,730,000 -5,000 0.46% 20,241,000
2009-06-29 2009-06-25 9.920 1,735,000 -10,000 0.46% 17,211,200
2009-06-22 2009-06-18 8.500 1,745,000 +55,000 0.46% 14,832,500
2009-06-18 2009-06-16 7.600 1,690,000 -590,000 0.45% 12,844,000
2009-06-16 2009-06-12 7.880 2,280,000 +55,000 0.60% 17,966,400
2009-06-15 2009-06-11 8.450 2,225,000 +15,000 0.59% 18,801,250
2009-06-11 2009-06-09 7.800 2,210,000 -55,000 0.58% 17,238,000
2009-06-09 2009-06-05 4.930 2,265,000 +20,000 0.60% 11,166,450
2009-06-08 2009-06-04 5.010 2,245,000 +60,000 0.59% 11,247,450
2009-06-05 2009-06-03 5.070 2,185,000 +25,000 0.58% 11,077,950
2009-06-04 2009-06-02 5.000 2,160,000 +30,000 0.57% 10,800,000
2009-06-03 2009-06-01 5.110 2,130,000 +90,000 0.56% 10,884,300
2009-06-01 2009-05-27 5.070 2,040,000 +90,000 0.54% 10,342,800
2009-05-29 2009-05-26 5.040 1,950,000 +30,000 0.51% 9,828,000
2009-05-27 2009-05-25 5.010 1,920,000 +20,000 0.51% 9,619,200
2009-05-20 2009-05-18 5.100 1,900,000 +50,000 0.50% 9,690,000
2009-05-15 2009-05-13 5.030 1,850,000 +10,000 0.49% 9,305,500
2009-05-11 2009-05-07 5.080 1,840,000 +30,000 0.49% 9,347,200
2009-05-08 2009-05-06 5.000 1,810,000 +15,000 0.48% 9,050,000
2009-05-07 2009-05-05 5.010 1,795,000 +10,000 0.47% 8,992,950
2009-04-23 2009-04-21 5.390 1,785,000 +15,000 0.47% 9,621,150
2009-04-22 2009-04-20 5.110 1,770,000 +10,000 0.47% 9,044,700
2009-04-21 2009-04-17 5.100 1,760,000 +40,000 0.46% 8,976,000
2009-04-20 2009-04-16 5.150 1,720,000 +50,000 0.45% 8,858,000
2009-04-17 2009-04-15 5.150 1,670,000 -10,000 0.44% 8,600,500
2009-03-24 2009-03-20 3.830 1,680,000 +5,000 0.44% 6,434,400
2009-03-05 2009-03-03 3.500 1,675,000 +10,000 0.44% 5,862,500
2008-11-25 2008-11-21 2.800 1,665,000 +15,000 0.76% 4,662,000
2008-11-17 2008-11-13 2.700 1,650,000 +5,000 0.75% 4,455,000
2008-11-13 2008-11-11 2.800 1,645,000 +10,000 0.75% 4,606,000
2008-11-05 2008-11-03 2.500 1,635,000 +20,000 0.74% 4,087,500
2008-10-24 2008-10-22 2.200 1,615,000 -5,000 0.73% 3,553,000
2008-08-21 2008-08-19 5.010 1,620,000 +5,000 0.74% 8,116,200
2008-08-20 2008-08-18 5.200 1,615,000 -5,000 0.73% 8,398,000
2008-08-18 2008-08-14 4.870 1,620,000 +5,000 0.74% 7,889,400
2008-08-14 2008-08-12 4.970 1,615,000 +15,000 0.73% 8,026,550
2008-08-13 2008-08-11 5.200 1,600,000 +1,080,000 0.73% 8,320,000
2008-07-31 2008-07-29 6.070 520,000 +15,000 0.24% 3,156,400
2008-07-29 2008-07-25 6.070 505,000 +20,000 0.23% 3,065,350
2008-07-28 2008-07-24 5.750 485,000 +15,000 0.22% 2,788,750
2008-07-17 2008-07-15 4.400 470,000 -5,000 0.21% 2,068,000
2008-07-11 2008-07-09 4.300 475,000 +10,000 0.22% 2,042,500
2008-07-10 2008-07-08 4.460 465,000 -5,000 0.21% 2,073,900
2008-07-08 2008-07-04 4.300 470,000 +5,000 0.21% 2,021,000
2008-07-07 2008-07-03 4.500 465,000 -5,000 0.21% 2,092,500
2008-07-04 2008-07-02 4.770 470,000 +20,000 0.21% 2,241,900
2008-07-02 2008-06-27 4.100 450,000 -50,000 0.20% 1,845,000
2008-06-26 2008-06-24 4.730 500,000 +70,000 0.23% 2,365,000
2008-06-06 2008-06-04 4.850 430,000 -335,000 0.20% 2,085,500
2008-06-05 2008-06-03 4.810 765,000 -165,000 0.35% 3,679,650
2008-06-04 2008-06-02 4.850 930,000 -140,000 0.42% 4,510,500
2008-06-03 2008-05-30 4.900 1,070,000 -245,000 0.49% 5,243,000
2008-06-02 2008-05-29 4.450 1,315,000 +5,000 0.60% 5,851,750
2008-05-29 2008-05-27 4.120 1,310,000 -5,000 0.60% 5,397,200
2008-05-23 2008-05-21 2.900 1,315,000 +5,000 0.60% 3,813,500
2008-05-14 2008-05-09 1.890 1,310,000 -435,000 0.60% 2,475,900
2008-04-22 2008-04-18 1.290 1,745,000 +20,000 0.79% 2,251,050
2008-04-08 2008-04-03 1.180 1,725,000 +50,000 0.78% 2,035,500
2008-04-07 2008-04-02 1.100 1,675,000 +10,000 0.76% 1,842,500
2008-03-19 2008-03-17 1.480 1,665,000 +355,000 0.76% 2,464,200
2008-03-17 2008-03-13 1.310 1,310,000 -235,000 0.60% 1,716,100
2008-03-12 2008-03-10 1.480 1,545,000 -60,000 0.70% 2,286,600
2008-03-11 2008-03-07 1.480 1,605,000 -60,000 0.73% 2,375,400
2008-03-07 2008-03-05 1.410 1,665,000 +100,000 0.76% 2,347,650
2008-02-26 2008-02-22 1.000 1,565,000 -165,000 0.71% 1,565,000
2008-02-22 2008-02-20 0.980 1,730,000 -20,000 0.79% 1,695,400
2008-02-21 2008-02-19 0.990 1,750,000 -105,000 0.80% 1,732,500
2008-02-13 2008-02-11 1.000 1,855,000 -20,000 0.84% 1,855,000
2008-02-12 2008-02-06 0.860 1,875,000 -20,000 0.85% 1,612,500
2008-01-14 2008-01-10 0.760 1,895,000 +5,000 0.86% 1,440,200
2007-11-19 2007-11-15 0.850 1,890,000 +10,000 0.86% 1,606,500
2007-11-16 2007-11-14 0.850 1,880,000 +5,000 0.85% 1,598,000
2007-11-05 2007-11-01 0.900 1,875,000 +20,000 0.85% 1,687,500
2007-11-01 2007-10-30 1.000 1,855,000 +460,000 0.84% 1,855,000
2007-10-26 2007-10-24 0.880 1,395,000 +235,000 0.63% 1,227,600
2007-10-25 2007-10-23 0.880 1,160,000 +100,000 0.53% 1,020,800
2007-10-23 2007-10-18 0.900 1,060,000 +35,000 0.48% 954,000
2007-06-26 2007-06-22 0.750 1,025,000 0.47% 768,750

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