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 6.470 38,577 +0 0.00% 249,593
2025-10-13 2025-10-09 6.460 38,577 +0 0.00% 249,207
2025-10-10 2025-10-08 6.410 38,577 +0 0.00% 247,279
2025-10-09 2025-10-06 6.460 38,577 +0 0.00% 249,207
2025-10-08 2025-10-03 6.530 38,577 +0 0.00% 251,908
2025-10-06 2025-10-02 6.540 38,577 +0 0.00% 252,294
2025-10-03 2025-09-30 6.530 38,577 +0 0.00% 251,908
2025-10-02 2025-09-29 6.590 38,577 +0 0.00% 254,222
2025-09-30 2025-09-26 6.590 38,577 +0 0.00% 254,222
2025-09-29 2025-09-25 6.530 38,577 +0 0.00% 251,908
2025-09-26 2025-09-24 6.600 38,577 +0 0.00% 254,608
2025-09-25 2025-09-23 6.640 38,577 +0 0.00% 256,151
2025-09-24 2025-09-22 6.580 38,577 +0 0.00% 253,837
2025-09-23 2025-09-19 6.670 38,577 +0 0.00% 257,309
2025-09-22 2025-09-18 6.700 38,577 +0 0.00% 258,466
2025-09-19 2025-09-17 6.800 38,577 +0 0.00% 262,324
2025-09-18 2025-09-16 6.780 38,577 +0 0.00% 261,552
2025-09-17 2025-09-15 6.800 38,577 +0 0.00% 262,324
2025-09-16 2025-09-12 6.920 38,577 +0 0.00% 266,953
2025-09-15 2025-09-11 6.920 38,577 +0 0.00% 266,953
2025-09-12 2025-09-10 6.940 38,577 +0 0.00% 267,724
2025-09-11 2025-09-09 6.830 38,577 +0 0.00% 263,481
2025-09-10 2025-09-08 6.730 38,577 +0 0.00% 259,623
2025-09-09 2025-09-05 6.790 38,577 +0 0.00% 261,938
2025-09-08 2025-09-04 6.740 38,577 +0 0.00% 260,009
2025-09-05 2025-09-03 6.680 38,577 +0 0.00% 257,694
2025-09-04 2025-09-02 6.750 38,577 +0 0.00% 260,395
2025-09-03 2025-09-01 6.660 38,577 +0 0.00% 256,923
2025-09-02 2025-08-29 6.730 38,577 +0 0.00% 259,623
2025-09-01 2025-08-28 6.770 38,577 +0 0.00% 261,166
2025-08-29 2025-08-27 6.780 38,577 +0 0.00% 261,552
2025-08-28 2025-08-26 6.890 38,577 +0 0.00% 265,796
2025-08-27 2025-08-25 6.940 38,577 +0 0.00% 267,724
2025-08-26 2025-08-22 6.910 38,577 +0 0.00% 266,567
2025-08-25 2025-08-21 6.940 38,577 +0 0.00% 267,724
2025-08-22 2025-08-20 6.910 38,577 +0 0.00% 266,567
2025-08-21 2025-08-19 6.840 38,577 +0 0.00% 263,867
2025-08-20 2025-08-18 6.780 38,577 +0 0.00% 261,552
2025-08-19 2025-08-15 6.870 38,577 +0 0.00% 265,024
2025-08-18 2025-08-14 7.050 38,577 +0 0.00% 271,968
2025-08-15 2025-08-13 7.130 38,577 +0 0.00% 275,054
2025-08-14 2025-08-12 7.070 38,577 +0 0.00% 272,739
2025-08-13 2025-08-11 7.050 38,577 +0 0.00% 271,968
2025-08-12 2025-08-08 7.040 38,577 +0 0.00% 271,582
2025-08-11 2025-08-07 7.120 38,577 +0 0.00% 274,668
2025-08-08 2025-08-06 7.010 38,577 +0 0.00% 270,425
2025-08-07 2025-08-05 7.180 38,577 +0 0.00% 276,983
2025-08-06 2025-08-04 7.040 38,577 +0 0.00% 271,582
2025-08-05 2025-08-01 7.000 38,577 +0 0.00% 270,039
2025-08-04 2025-07-31 7.070 38,577 +0 0.00% 272,739
2025-08-01 2025-07-30 7.180 38,577 +0 0.00% 276,983
2025-07-31 2025-07-29 7.210 38,577 +0 0.00% 278,140
2025-07-30 2025-07-28 7.280 38,577 +0 0.00% 280,841
2025-07-29 2025-07-25 7.260 38,577 +0 0.00% 280,069
2025-07-28 2025-07-24 7.370 38,577 +0 0.00% 284,312
2025-07-25 2025-07-23 7.370 38,577 -6,325 0.00% 284,312
2025-07-24 2025-07-22 7.260 44,902 -1,100 0.00% 325,989
2025-04-11 2025-04-09 6.746 46,002 +1,476 0.00% 310,348
2025-01-16 2025-01-14 6.521 44,526 +1,421 0.00% 290,341
2024-08-06 2024-08-02 6.008 43,105 +1,186 0.00% 258,994
2024-07-02 2024-06-27 6.909 41,919 +2,811 0.00% 289,636
2023-07-04 2023-06-30 6.442 39,108 +3,066 0.00% 251,934
2022-07-04 2022-06-29 7.260 36,042 +2,766 0.00% 261,664
2021-11-11 2021-11-09 6.440 33,276 -2,822 0.00% 214,293
2021-07-05 2021-06-30 7.570 36,098 +2,631 0.00% 273,254
2021-06-08 2021-06-04 7.613 33,467 +3,505 0.00% 254,794
2020-07-13 2020-07-09 6.946 29,962 -1,745 0.00% 208,123
2020-07-06 2020-07-02 7.795 31,707 +2,153 0.00% 247,144
2019-06-25 2019-06-21 10.605 29,554 +1,545 0.00% 313,421
2018-07-04 2018-06-29 10.470 28,009 +1,617 0.00% 293,265
2018-04-30 2018-04-26 11.080 26,392 -3,157 0.00% 292,428
2018-01-12 2018-01-10 10.505 29,549 +3,157 0.00% 310,419
2017-11-13 2017-11-09 10.174 26,392 -2,179 0.00% 268,518
2017-06-26 2017-06-22 10.795 28,571 +1,505 0.00% 308,428
2016-09-07 2016-09-05 11.531 27,066 -32,626 0.00% 312,092
2016-09-05 2016-09-01 11.034 59,692 +32,626 0.00% 658,655
2016-06-29 2016-06-27 9.894 27,066 +1,711 0.00% 267,798
2015-06-30 2015-06-26 15.528 25,355 -5,094 0.00% 393,725
2015-06-11 2015-06-09 16.373 30,449 -1,018 0.00% 498,531
2015-06-05 2015-06-03 14.979 31,467 +1,018 0.00% 471,338
2015-05-29 2015-05-27 15.097 30,449 -5,093 0.00% 459,676
2015-05-20 2015-05-18 15.625 35,542 +1,558 0.00% 555,330
2015-04-20 2015-04-16 16.343 33,984 +4,870 0.00% 555,408
2015-04-09 2015-04-02 13.879 29,114 +4,871 0.00% 404,085
2015-03-13 2015-03-11 12.730 24,243 -1,002,353 0.00% 308,605
2015-01-21 2015-01-19 13.038 1,026,596 -194,821 0.01% 13,384,367
2015-01-07 2015-01-05 14.742 1,221,417 -17,534 0.01% 18,005,822
2015-01-06 2015-01-02 15.070 1,238,951 +17,534 0.01% 18,671,308
2014-12-30 2014-12-24 14.290 1,221,417 -19,969 0.01% 17,454,111
2014-12-29 2014-12-22 14.434 1,241,386 +16,072 0.01% 17,917,884
2014-12-11 2014-12-09 13.900 1,225,314 -14,611 0.01% 17,031,802
2014-12-10 2014-12-08 14.619 1,239,925 +4,870 0.01% 18,125,916
2014-12-09 2014-12-05 14.311 1,235,055 -8,767 0.01% 17,674,357
2014-12-08 2014-12-04 14.208 1,243,822 +18,508 0.01% 17,672,129
2014-12-05 2014-12-03 13.161 1,225,314 -19,482 0.01% 16,126,123
2014-12-04 2014-12-02 13.510 1,244,796 +19,482 0.01% 16,817,004
2014-11-19 2014-11-17 11.991 1,225,314 +446,627 0.01% 14,692,131
2014-11-18 2014-11-14 12.237 778,687 +165,111 0.00% 9,528,702
2014-11-17 2014-11-13 12.257 613,576 +209,432 0.00% 7,520,855
2014-11-13 2014-11-11 12.196 404,144 +369,186 0.00% 4,928,867
2014-09-25 2014-09-23 11.641 34,958 -974,104 0.00% 406,962
2014-07-03 2014-06-30 11.680 1,009,062 +60,077 0.01% 11,785,690
2014-03-25 2014-03-21 10.326 948,985 -45,805 0.01% 9,799,499
2014-03-24 2014-03-20 9.933 994,790 +91,611 0.01% 9,881,575
2014-03-11 2014-03-07 10.566 903,179 +229,027 0.01% 9,543,388
2014-03-07 2014-03-05 10.566 674,152 +18,322 0.00% 7,123,387
2014-03-05 2014-03-03 10.697 655,830 +458,054 0.00% 7,015,696
2014-03-04 2014-02-28 10.872 197,776 -366,443 0.00% 2,150,237
2014-02-28 2014-02-26 10.828 564,219 +96,191 0.00% 6,109,600
2014-02-27 2014-02-25 10.785 468,028 +22,903 0.00% 5,047,568
2014-02-26 2014-02-24 10.850 445,125 +137,416 0.00% 4,829,718
2014-02-24 2014-02-20 11.003 307,709 +274,832 0.00% 3,385,744
2013-12-09 2013-12-05 12.313 32,877 -2,519 0.00% 404,813
2013-07-15 2013-07-11 11.090 35,396 +4,580 0.00% 392,556
2013-06-28 2013-06-26 12.127 30,816 +1,802 0.00% 373,700
2013-06-17 2013-06-13 12.846 29,014 +1,725 0.00% 372,703
2013-05-27 2013-05-23 13.982 27,289 +2,156 0.00% 381,549
2013-03-22 2013-03-20 13.773 25,133 +1,294 0.00% 346,159
2012-10-19 2012-10-17 13.333 23,839 -1,093 0.00% 317,835
2012-05-22 2012-05-18 12.186 24,932 +596 0.00% 303,818
2011-08-04 2011-08-02 15.987 24,336 +2,212 0.00% 389,049
2011-07-08 2011-07-06 19.320 22,124 +2,076 0.00% 427,432
2010-10-22 2010-10-20 24.274 20,048 -2,098 0.00% 486,651
2010-10-20 2010-10-18 24.432 22,146 -439 0.00% 541,062
2010-09-02 2010-08-31 21.928 22,585 +310 0.00% 495,234
2010-08-16 2010-08-12 22.512 22,275 -8,653 0.00% 501,461
2010-08-06 2010-08-04 23.575 30,928 -377 0.00% 729,141
2010-07-30 2010-07-28 22.991 31,305 -34,990 0.00% 719,724
2010-07-29 2010-07-27 22.778 66,295 +32,733 0.00% 1,510,072
2010-07-27 2010-07-23 23.124 33,562 -31,228 0.00% 776,074
2010-07-23 2010-07-21 22.778 64,790 +31,228 0.00% 1,475,791
2010-07-20 2010-07-16 22.087 33,562 +376 0.00% 741,285
2010-07-16 2010-07-14 23.017 33,186 +3,839 0.00% 763,852
2010-06-23 2010-06-21 23.629 29,347 -1,505 0.00% 693,428
2010-06-11 2010-06-09 23.528 30,852 +3,005 0.00% 725,898
2010-05-28 2010-05-26 21.736 27,847 -72 0.00% 605,275
2010-05-12 2010-05-10 23.556 27,919 +72 0.00% 657,671
2010-05-11 2010-05-07 22.996 27,847 -3,570 0.00% 640,375
2010-05-10 2010-05-06 23.444 31,417 +3,570 0.00% 736,551
2010-04-28 2010-04-26 26.433 27,847 +345 0.00% 736,081
2010-04-16 2010-04-14 27.426 27,502 +1,763 0.00% 754,261
2010-04-14 2010-04-12 27.454 25,739 -28,207 0.00% 706,640
2010-04-12 2010-04-08 27.397 53,946 +352 0.00% 1,477,976
2010-04-08 2010-04-01 27.085 53,594 +29,971 0.00% 1,451,612
2010-03-17 2010-03-15 24.221 23,623 -36 0.00% 572,168
2010-03-12 2010-03-10 24.561 23,659 +36 0.00% 581,093
2010-03-01 2010-02-25 23.398 23,623 -28,208 0.00% 552,739
2010-02-25 2010-02-23 22.661 51,831 +28,208 0.00% 1,174,539
2010-01-18 2010-01-14 25.213 23,623 +1,410 0.00% 595,618
2009-12-07 2009-12-03 26.518 22,213 -3,526 0.00% 589,047
2009-11-06 2009-11-04 26.632 25,739 -3,526 0.00% 685,470
2009-11-05 2009-11-03 26.149 29,265 +3,526 0.00% 765,263
2009-09-18 2009-09-16 28.872 25,739 -4,231 0.00% 743,140
2009-09-10 2009-09-08 28.465 29,970 +348 0.00% 853,101
2009-08-12 2009-08-10 26.227 29,622 +4,182 0.00% 776,895
2009-08-06 2009-08-04 26.973 25,440 -1,394 0.00% 686,194
2009-07-29 2009-07-27 28.063 26,834 +1,394 0.00% 753,054
2009-06-24 2009-06-22 22.382 25,440 -1,743 0.00% 569,395
2009-06-22 2009-06-18 21.263 27,183 +1,743 0.00% 577,986
2009-06-05 2009-06-03 21.378 25,440 -3,485 0.00% 543,845
2009-05-19 2009-05-15 19.751 28,925 +476 0.00% 571,312
2009-05-15 2009-05-13 20.277 28,449 -3,770 0.00% 576,850
2009-05-14 2009-05-12 20.539 32,219 +7,198 0.00% 661,753
2009-05-06 2009-05-04 19.518 25,021 -686 0.00% 488,362
2009-04-06 2009-04-02 16.776 25,707 -2,056 0.00% 431,251
2008-12-01 2008-11-27 14.208 27,763 -10,283 0.00% 394,463
2008-11-17 2008-11-13 12.808 38,046 +10,283 0.00% 487,287
2008-10-30 2008-10-28 11.670 27,763 -1,714 0.00% 323,994
2008-10-28 2008-10-24 11.728 29,477 +1,714 0.00% 345,717
2008-09-17 2008-09-12 23.180 27,763 +437 0.00% 643,546
2008-07-02 2008-06-27 26.707 27,326 -16,868 0.00% 729,806
2008-06-12 2008-06-10 29.239 44,194 +780 0.00% 1,292,196
2008-04-02 2008-03-31 27.429 43,414 -1,657 0.00% 1,190,789
2008-03-14 2008-03-12 27.217 45,071 -3,314 0.00% 1,226,719
2008-03-11 2008-03-07 25.739 48,385 +1,657 0.00% 1,245,378
2008-03-06 2008-03-04 26.795 46,728 +3,314 0.00% 1,252,078
2008-02-21 2008-02-19 29.390 43,414 -2,651 0.00% 1,275,939
2008-01-29 2008-01-25 29.843 46,065 -2,652 0.00% 1,374,702
2007-12-20 2007-12-18 32.468 48,717 -1,657 0.00% 1,581,736
2007-11-28 2007-11-26 36.089 50,374 -994 0.00% 1,817,937
2007-11-23 2007-11-21 34.339 51,368 +994 0.00% 1,763,909
2007-11-13 2007-11-09 38.865 50,374 +3,315 0.00% 1,957,778
2007-11-02 2007-10-31 42.305 47,059 +1,657 0.00% 1,990,820
2007-10-31 2007-10-29 42.969 45,402 -1,657 0.00% 1,950,861
2007-10-12 2007-10-10 34.037 47,059 -332 0.00% 1,601,744
2007-10-10 2007-10-08 30.235 47,391 -8,285 0.00% 1,432,864
2007-10-04 2007-10-02 30.718 55,676 -663 0.00% 1,710,240
2007-09-27 2007-09-24 27.489 56,339 -331 0.00% 1,548,705
2007-09-24 2007-09-20 27.157 56,670 -3,977 0.00% 1,538,994
2007-09-20 2007-09-18 26.795 60,647 +1,988 0.00% 1,625,038
2007-09-14 2007-09-12 26.886 58,659 +1,989 0.00% 1,577,080
2007-09-12 2007-09-10 27.278 56,670 -33,141 0.00% 1,545,834
2007-09-11 2007-09-07 27.580 89,811 -18,558 0.00% 2,476,948
2007-09-06 2007-09-04 26.765 108,369 -3,977 0.00% 2,900,480
2007-09-05 2007-09-03 26.584 112,346 -1,989 0.00% 2,986,584
2007-08-30 2007-08-28 25.950 114,335 +19,885 0.00% 2,967,009
2007-08-20 2007-08-16 23.868 94,450 -3,314 0.00% 2,254,341
2007-08-17 2007-08-15 24.622 97,764 +1,657 0.00% 2,407,190
2007-08-14 2007-08-10 25.166 96,107 +1,657 0.00% 2,418,590
2007-08-06 2007-08-02 25.437 94,450 -1,657 0.00% 2,402,541
2007-08-02 2007-07-31 26.010 96,107 +1,657 0.00% 2,499,790
2007-07-31 2007-07-27 25.709 94,450 +3,314 0.00% 2,428,191
2007-07-27 2007-07-25 27.020 91,136 +3,314 0.00% 2,462,494
2007-07-26 2007-07-24 27.325 87,822 +1,025 0.00% 2,399,763
2007-07-23 2007-07-19 27.081 86,797 -982 0.00% 2,350,554
2007-07-16 2007-07-12 27.814 87,779 -328 0.00% 2,441,468
2007-07-12 2007-07-10 26.989 88,107 -3,930 0.00% 2,377,961
2007-07-11 2007-07-09 26.165 92,037 -328 0.00% 2,408,160
2007-07-10 2007-07-06 25.707 92,365 +4,913 0.00% 2,374,442
2007-07-03 2007-06-28 25.463 87,452 -1,638 0.00% 2,226,782
2007-06-28 2007-06-26 25.463 89,090 +3,931 0.00% 2,268,491
2007-06-26 2007-06-22 25.890 85,159 0.00% 2,204,796

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