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 4.410 43,000 +0 0.00% 189,630
2025-10-13 2025-10-09 4.400 43,000 +0 0.00% 189,200
2025-10-10 2025-10-08 4.440 43,000 +0 0.00% 190,920
2025-10-09 2025-10-06 4.370 43,000 +0 0.00% 187,910
2025-10-08 2025-10-03 4.320 43,000 +0 0.00% 185,760
2025-10-06 2025-10-02 4.300 43,000 +0 0.00% 184,900
2025-10-03 2025-09-30 4.360 43,000 +0 0.00% 187,480
2025-10-02 2025-09-29 4.150 43,000 +0 0.00% 178,450
2025-09-30 2025-09-26 4.100 43,000 +0 0.00% 176,300
2025-09-29 2025-09-25 4.040 43,000 +0 0.00% 173,720
2025-09-26 2025-09-24 4.090 43,000 +0 0.00% 175,870
2025-09-25 2025-09-23 4.020 43,000 +0 0.00% 172,860
2025-09-24 2025-09-22 4.100 43,000 +0 0.00% 176,300
2025-09-23 2025-09-19 4.110 43,000 +0 0.00% 176,730
2025-09-22 2025-09-18 3.950 43,000 +0 0.00% 169,850
2025-09-19 2025-09-17 3.980 43,000 +0 0.00% 171,140
2025-09-18 2025-09-16 3.940 43,000 +0 0.00% 169,420
2025-09-17 2025-09-15 3.950 43,000 +7,000 0.00% 169,850
2025-05-22 2025-05-20 3.968 36,000 +803 0.00% 142,866
2025-03-18 2025-03-14 4.521 35,197 -14,666 0.00% 159,119
2025-03-14 2025-03-12 4.521 49,863 +14,666 0.00% 225,421
2025-02-17 2025-02-13 4.061 35,197 +977 0.00% 142,919
2024-11-05 2024-11-01 4.194 34,220 -19,554 0.00% 143,502
2024-11-01 2024-10-30 4.347 53,774 +19,554 0.00% 233,752
2024-10-31 2024-10-29 4.378 34,220 -19,554 0.00% 149,802
2024-10-08 2024-10-04 4.388 53,774 +19,554 0.00% 235,952
2024-05-29 2024-05-27 3.906 34,220 +888 0.00% 133,667
2023-05-24 2023-05-22 4.552 33,332 +733 0.00% 151,737
2022-12-08 2022-12-06 3.951 32,599 -14,902 0.00% 128,800
2022-12-07 2022-12-05 3.951 47,501 +14,902 0.00% 187,678
2022-06-01 2022-05-30 4.835 32,599 +678 0.00% 157,627
2022-02-15 2022-02-11 5.066 31,921 +4,560 0.00% 161,698
2021-09-16 2021-09-14 6.283 27,361 +9,120 0.00% 171,899
2021-09-01 2021-08-30 6.995 18,241 -4,560 0.00% 127,602
2021-08-27 2021-08-25 6.633 22,801 -4,560 0.00% 151,250
2021-08-09 2021-08-05 7.247 27,361 -9,121 0.00% 198,299
2021-06-02 2021-05-31 5.978 36,482 +417 0.00% 218,094
2021-04-12 2021-04-08 5.823 36,065 +18,033 0.00% 210,001
2021-03-31 2021-03-29 5.523 18,032 +4,508 0.00% 99,598
2021-02-23 2021-02-19 6.599 13,524 +4,508 0.00% 89,248
2021-02-19 2021-02-17 7.010 9,016 +9,016 0.00% 63,199
2019-04-15 2019-04-11 5.405 0 -17,725
2019-04-11 2019-04-09 5.687 17,725 +17,725 0.00% 100,800
2019-03-12 2019-03-08 5.879 0 -17,725
2019-02-26 2019-02-22 6.217 17,725 +17,725 0.00% 110,200
2018-06-22 2018-06-20 5.175 0 -26,378
2018-05-17 2018-05-15 5.937 26,378 +26,378 0.00% 156,599
2018-03-21 2018-03-19 5.823 0 -17,585
2018-03-20 2018-03-16 5.732 17,585 -8,793 0.00% 100,797
2018-03-12 2018-03-08 5.778 26,378 +26,378 0.00% 152,399
2017-04-13 2017-04-11 6.466 0 -17,507
2017-03-17 2017-03-15 6.249 17,507 +17,507 0.00% 109,400
2016-07-08 2016-07-06 6.295 0 -26,260
2016-07-07 2016-07-05 6.238 26,260 +26,260 0.00% 163,797
2016-04-21 2016-04-19 6.863 0 -17,427
2016-04-19 2016-04-15 6.932 17,427 -8,714 0.00% 120,798
2016-04-18 2016-04-14 6.805 26,141 +26,141 0.00% 177,901
2016-04-13 2016-04-11 6.771 0 -8,714
2016-04-06 2016-04-01 6.656 8,714 -26,141 0.00% 58,002
2016-04-05 2016-03-31 6.679 34,855 +26,141 0.00% 232,803
2016-03-29 2016-03-23 6.519 8,714 +8,714 0.00% 56,802
2015-11-13 2015-11-11 7.437 0 -26,141
2015-11-12 2015-11-10 7.345 26,141 -13,070 0.00% 192,001
2015-11-11 2015-11-09 7.563 39,211 +13,070 0.00% 296,547
2015-11-10 2015-11-06 7.356 26,141 -26,141 0.00% 192,301
2015-11-06 2015-11-04 7.333 52,282 +52,282 0.00% 383,401
2015-09-25 2015-09-23 6.312 0 -34,855
2015-09-24 2015-09-22 6.461 34,855 +34,855 0.00% 225,203
2015-09-09 2015-09-07 5.669 0 -69,709
2015-09-07 2015-09-02 5.704 69,709 +26,141 0.00% 397,599
2015-09-01 2015-08-28 6.576 43,568 -17,427 0.00% 286,499
2015-08-26 2015-08-24 5.612 60,995 -7,843 0.00% 342,297
2015-08-25 2015-08-21 6.404 68,838 +17,428 0.00% 440,822
2015-08-24 2015-08-20 6.955 51,410 -1,212,067 0.00% 357,537
2015-08-21 2015-08-19 7.460 1,263,477 +1,219,909 0.06% 9,424,997
2015-08-20 2015-08-18 7.574 43,568 -209,127 0.00% 329,999
2015-08-19 2015-08-17 8.114 252,695 -731,946 0.01% 2,050,296
2015-08-17 2015-08-13 8.091 984,641 +26,141 0.05% 7,966,500
2015-08-14 2015-08-12 7.919 958,500 -1,019,496 0.05% 7,589,999
2015-08-13 2015-08-11 7.678 1,977,996 -1,010,781 0.10% 15,186,303
2015-08-12 2015-08-10 8.045 2,988,777 -14,814 0.15% 24,044,296
2015-08-11 2015-08-07 7.448 3,003,591 -124,605 0.15% 22,371,033
2015-08-10 2015-08-06 7.242 3,128,196 -17,427 0.15% 22,652,902
2015-08-07 2015-08-05 7.299 3,145,623 -26,141 0.15% 22,959,600
2015-08-06 2015-08-04 7.264 3,171,764 +357,259 0.15% 23,041,201
2015-08-05 2015-08-03 7.058 2,814,505 +1,333,187 0.14% 19,864,502
2015-08-04 2015-07-31 7.460 1,481,318 +400,827 0.07% 11,049,998
2015-08-03 2015-07-30 7.712 1,080,491 +34,855 0.05% 8,332,800
2015-07-31 2015-07-29 7.563 1,045,636 +1,045,636 0.05% 7,907,997
2015-07-24 2015-07-22 8.010 0 -836,509
2015-07-23 2015-07-21 8.125 836,509 +836,509 0.04% 6,796,799
2015-07-09 2015-07-07 5.738 0 -871,364
2015-07-08 2015-07-06 6.461 871,364 -1,031,694 0.04% 5,630,002
2015-07-07 2015-07-03 7.219 1,903,058 +453,109 0.09% 13,737,358
2015-07-06 2015-07-02 8.389 1,449,949 +139,418 0.07% 12,163,838
2015-07-03 2015-06-30 8.699 1,310,531 +1,307,046 0.06% 11,400,320
2015-06-26 2015-06-24 10.053 3,485 -435,682 0.00% 35,035
2015-06-25 2015-06-23 9.984 439,167 +435,682 0.02% 4,384,797
2015-06-18 2015-06-16 9.669 3,485 +10 0.00% 33,695
2015-06-08 2015-06-04 10.820 3,475 -347,512 0.00% 37,599
2015-06-04 2015-06-02 11.269 350,987 -86,879 0.02% 3,955,155
2015-06-03 2015-06-01 11.476 437,866 -86,878 0.02% 5,024,886
2015-06-02 2015-05-29 11.338 524,744 -260,634 0.03% 5,949,405
2015-06-01 2015-05-28 11.223 785,378 -52,127 0.04% 8,814,002
2015-05-28 2015-05-26 11.879 837,505 +139,005 0.04% 9,948,484
2015-05-26 2015-05-21 11.061 698,500 +86,878 0.03% 7,726,443
2015-05-22 2015-05-20 10.889 611,622 +608,147 0.03% 6,659,844
2015-05-14 2015-05-12 9.795 3,475 -347,512 0.00% 34,039
2015-05-11 2015-05-07 9.036 350,987 +347,512 0.02% 3,171,396
2015-04-30 2015-04-28 10.313 3,475 -27,801 0.00% 35,839
2015-04-24 2015-04-22 10.210 31,276 -347,512 0.00% 319,319
2015-04-23 2015-04-21 8.921 378,788 +347,512 0.02% 3,378,996
2015-04-22 2015-04-20 8.172 31,276 +3,475 0.00% 255,599
2014-11-10 2014-11-06 7.102 27,801 -86,878 0.00% 197,440
2014-11-06 2014-11-04 7.010 114,679 +86,878 0.01% 803,880
2014-10-29 2014-10-27 6.365 27,801 -59,077 0.00% 176,960
2014-10-28 2014-10-24 6.526 86,878 +59,077 0.00% 566,999
2014-10-22 2014-10-20 6.377 27,801 -10,425 0.00% 177,280
2014-10-21 2014-10-17 6.434 38,226 +10,425 0.00% 245,958
2014-10-17 2014-10-15 6.584 27,801 -83,403 0.00% 183,040
2014-10-16 2014-10-14 6.849 111,204 +83,403 0.01% 761,600
2014-10-07 2014-10-03 6.595 27,801 -45,177 0.00% 183,360
2014-10-06 2014-09-30 6.388 72,978 -3,475 0.00% 466,203
2014-10-03 2014-09-29 6.595 76,453 -27,801 0.00% 504,242
2014-09-30 2014-09-26 6.641 104,254 +38,227 0.01% 692,402
2014-09-29 2014-09-25 6.365 66,027 +3,475 0.00% 420,278
2014-09-26 2014-09-24 6.423 62,552 +34,751 0.00% 401,759
2014-09-17 2014-09-15 6.043 27,801 -86,878 0.00% 168,000
2014-09-15 2014-09-11 6.204 114,679 +86,878 0.01% 711,480
2014-08-21 2014-08-19 5.629 27,801 -34,751 0.00% 156,480
2014-08-18 2014-08-14 5.652 62,552 +34,751 0.00% 353,519
2014-06-18 2014-06-16 5.048 27,801 +161 0.00% 140,331
2013-11-27 2013-11-25 5.140 27,640 -20,730 0.00% 142,079
2013-10-22 2013-10-18 4.341 48,370 +6,910 0.00% 209,998
2013-08-23 2013-08-21 4.700 41,460 +6,910 0.00% 194,878
2013-08-19 2013-08-15 4.805 34,550 +6,910 0.00% 165,998
2013-07-25 2013-07-23 4.967 27,640 -6,910 0.00% 137,279
2013-07-19 2013-07-17 4.851 34,550 -6,910 0.00% 167,598
2013-06-19 2013-06-17 4.368 41,460 +252 0.00% 181,102
2012-12-14 2012-12-12 3.995 41,208 -85,849 0.00% 164,641
2012-12-12 2012-12-10 4.054 127,057 +85,849 0.01% 515,039
2012-11-15 2012-11-13 3.821 41,208 -41,208 0.00% 157,441
2012-11-07 2012-11-05 3.751 82,416 -171,699 0.00% 309,122
2012-11-06 2012-11-02 3.739 254,115 +212,907 0.01% 950,161
2012-08-15 2012-08-13 2.982 41,208 -120,189 0.00% 122,881
2012-08-14 2012-08-10 3.005 161,397 -34,340 0.01% 485,039
2012-08-10 2012-08-08 3.017 195,737 +154,529 0.01% 590,520
2012-05-31 2012-05-29 3.590 41,208 +166 0.00% 147,957
2012-04-23 2012-04-19 4.187 41,042 +6,841 0.00% 171,841
2012-03-05 2012-03-01 4.620 34,201 -17,101 0.00% 157,998
2012-03-02 2012-02-29 4.666 51,302 +17,101 0.00% 239,399
2012-02-07 2012-02-03 4.468 34,201 -6,841 0.00% 152,798
2012-01-26 2012-01-19 4.128 41,042 -6,840 0.00% 169,441
2011-12-07 2011-12-05 4.210 47,882 +6,840 0.00% 201,600
2011-12-05 2011-12-01 4.245 41,042 -3,420 0.00% 174,241
2011-12-02 2011-11-30 4.140 44,462 +10,261 0.00% 184,081
2011-12-01 2011-11-29 4.292 34,201 -6,841 0.00% 146,798
2011-11-28 2011-11-24 4.140 41,042 -171,007 0.00% 169,921
2011-11-25 2011-11-23 4.105 212,049 +6,841 0.01% 870,481
2011-11-22 2011-11-18 4.351 205,208 +171,007 0.01% 892,798
2011-11-18 2011-11-16 4.526 34,201 -6,841 0.00% 154,798
2011-11-15 2011-11-11 3.976 41,042 +6,841 0.00% 163,201
2011-11-09 2011-11-07 4.082 34,201 -3,421 0.00% 139,598
2011-11-08 2011-11-04 4.117 37,622 -6,840 0.00% 154,882
2011-08-23 2011-08-19 4.327 44,462 +6,840 0.00% 192,401
2011-08-15 2011-08-11 4.596 37,622 -6,840 0.00% 172,922
2011-08-12 2011-08-10 4.666 44,462 -6,840 0.00% 207,481
2011-08-10 2011-08-08 4.725 51,302 -6,840 0.00% 242,399
2011-07-15 2011-07-13 5.473 58,142 +3,420 0.00% 318,238
2011-07-13 2011-07-11 5.473 54,722 +20,521 0.00% 299,519
2011-07-11 2011-07-07 5.672 34,201 -6,841 0.00% 193,998
2011-06-30 2011-06-28 5.438 41,042 -6,840 0.00% 223,202
2011-06-22 2011-06-20 4.889 47,882 +6,840 0.00% 234,080
2011-06-21 2011-06-17 4.842 41,042 -20,521 0.00% 198,721
2011-06-16 2011-06-14 5.661 61,563 -3,420 0.00% 348,483
2011-05-23 2011-05-19 5.848 64,983 +6,841 0.00% 380,002
2011-05-16 2011-05-12 5.532 58,142 -6,841 0.00% 321,638
2011-05-05 2011-05-03 5.698 64,983 +166 0.00% 370,304
2011-04-29 2011-04-27 5.710 64,817 +6,823 0.00% 370,118
2011-04-28 2011-04-26 5.734 57,994 +13,645 0.00% 332,517
2011-04-13 2011-04-11 4.983 44,349 -6,823 0.00% 221,002
2011-04-04 2011-03-31 4.714 51,172 +6,823 0.00% 241,202
2011-03-29 2011-03-25 4.901 44,349 +6,823 0.00% 217,362
2011-03-28 2011-03-24 4.936 37,526 +6,823 0.00% 185,241
2011-03-25 2011-03-23 4.714 30,703 -6,823 0.00% 144,720
2011-03-21 2011-03-17 4.514 37,526 +6,823 0.00% 169,401
2011-03-17 2011-03-15 4.655 30,703 +3,411 0.00% 142,920
2011-03-16 2011-03-14 4.913 27,292 +6,823 0.00% 134,082
2011-03-14 2011-03-10 4.983 20,469 +6,823 0.00% 102,002
2011-03-11 2011-03-09 5.112 13,646 -153,514 0.00% 69,761
2011-03-10 2011-03-08 5.112 167,160 +17,057 0.01% 854,558
2011-03-09 2011-03-07 4.995 150,103 +13,645 0.01% 749,759
2011-03-08 2011-03-04 5.065 136,458 +136,458 0.01% 691,202
2011-02-01 2011-01-28 4.338 0 -85,286
2010-09-21 2010-09-17 4.678 85,286 -40,937 0.00% 399,000
2010-09-08 2010-09-06 4.432 126,223 +40,937 0.01% 559,439
2010-08-26 2010-08-24 4.080 85,286 -85,286 0.00% 348,000
2010-08-25 2010-08-23 4.080 170,572 -34,114 0.01% 696,000
2010-08-24 2010-08-20 4.174 204,686 +23,880 0.01% 854,399
2010-08-23 2010-08-19 4.280 180,806 +95,520 0.01% 773,799
2010-07-14 2010-07-12 3.131 85,286 -44,349 0.00% 267,000
2010-07-09 2010-07-07 2.978 129,635 +44,349 0.01% 386,081
2010-04-30 2010-04-28 4.033 85,286 -214,921 0.00% 344,000
2010-01-21 2010-01-19 4.690 300,207 +85,286 0.02% 1,408,002
2009-12-30 2009-12-28 3.705 214,921 -6,822 0.02% 796,322
2009-12-09 2009-12-07 3.729 221,743 +6,822 0.02% 826,798
2009-11-16 2009-11-12 3.764 214,921 +40,938 0.02% 808,922
2009-11-11 2009-11-09 3.858 173,983 -68,229 0.01% 671,159
2009-11-09 2009-11-05 3.623 242,212 +68,229 0.02% 877,560
2009-10-05 2009-09-30 2.920 173,983 +92,108 0.01% 507,959
2009-09-22 2009-09-18 3.189 81,875 +27,292 0.01% 261,122
2009-09-15 2009-09-11 3.107 54,583 +54,583 0.00% 169,600
2009-06-22 2009-06-18 2.146 0 -341,144
2009-06-18 2009-06-16 2.111 341,144 -341,144 0.02% 720,000
2009-06-02 2009-05-29 2.404 682,288 -85,286 0.05% 1,640,001
2009-05-29 2009-05-26 2.380 767,574 +682,288 0.05% 1,827,001
2008-12-12 2008-12-10 1.008 85,286 -221,743 0.01% 86,000
2008-12-11 2008-12-09 0.809 307,029 +221,743 0.02% 248,400
2008-08-05 2008-08-01 1.759 85,286 -40,937 0.01% 150,000
2008-08-01 2008-07-30 1.747 126,223 +40,937 0.01% 220,520
2008-03-03 2008-02-28 2.251 85,286 -34,114 0.01% 192,000
2008-02-28 2008-02-26 2.263 119,400 +34,114 0.01% 270,199
2008-02-18 2008-02-14 2.204 85,286 -34,114 0.01% 188,000
2008-02-15 2008-02-13 2.146 119,400 +34,114 0.01% 256,199
2007-11-08 2007-11-06 2.509 85,286 -68,229 0.01% 214,000
2007-11-07 2007-11-05 2.415 153,515 -34,114 0.01% 370,801
2007-11-06 2007-11-02 2.439 187,629 +71,640 0.01% 457,600
2007-11-05 2007-11-01 2.626 115,989 +30,703 0.01% 304,640
2007-10-12 2007-10-10 2.087 85,286 -3,411 0.01% 178,000
2007-09-27 2007-09-24 1.876 88,697 -3,412 0.01% 166,399
2007-09-06 2007-09-04 2.040 92,109 -3,411 0.01% 187,920
2007-07-23 2007-07-19 2.052 95,520 -6,823 0.01% 195,999
2007-07-16 2007-07-12 2.263 102,343 -6,823 0.01% 231,600
2007-07-03 2007-06-28 2.474 109,166 -20,469 0.01% 270,080
2007-06-26 2007-06-22 2.169 129,635 0.01% 281,201

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