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 46.280 10,620 +0 0.00% 491,494
2025-10-13 2025-10-09 46.680 10,620 +0 0.00% 495,742
2025-10-10 2025-10-08 46.140 10,620 +0 0.00% 490,007
2025-10-09 2025-10-06 46.480 10,620 +0 0.00% 493,618
2025-10-08 2025-10-03 46.580 10,620 +0 0.00% 494,680
2025-10-06 2025-10-02 46.480 10,620 +0 0.00% 493,618
2025-10-03 2025-09-30 46.760 10,620 +0 0.00% 496,591
2025-10-02 2025-09-29 46.740 10,620 +0 0.00% 496,379
2025-09-30 2025-09-26 45.680 10,620 +0 0.00% 485,122
2025-09-29 2025-09-25 45.440 10,620 +0 0.00% 482,573
2025-09-26 2025-09-24 46.340 10,620 +0 0.00% 492,131
2025-09-25 2025-09-23 46.800 10,620 +0 0.00% 497,016
2025-09-24 2025-09-22 46.540 10,620 +0 0.00% 494,255
2025-09-23 2025-09-19 47.160 10,620 +0 0.00% 500,839
2025-09-22 2025-09-18 46.760 10,620 +0 0.00% 496,591
2025-09-19 2025-09-17 47.680 10,620 +0 0.00% 506,362
2025-09-18 2025-09-16 47.420 10,620 +0 0.00% 503,600
2025-09-17 2025-09-15 47.940 10,620 +0 0.00% 509,123
2025-09-16 2025-09-12 48.180 10,620 +0 0.00% 511,672
2025-09-15 2025-09-11 48.700 10,620 +0 0.00% 517,194
2025-09-12 2025-09-10 48.920 10,620 +0 0.00% 519,530
2025-09-11 2025-09-09 47.860 10,620 +0 0.00% 508,273
2025-09-10 2025-09-08 47.100 10,620 +0 0.00% 500,202
2025-09-09 2025-09-05 47.400 10,620 +0 0.00% 503,388
2025-09-08 2025-09-04 47.540 10,620 +0 0.00% 504,875
2025-09-05 2025-09-03 47.880 10,620 +0 0.00% 508,486
2025-09-04 2025-09-02 48.160 10,620 +0 0.00% 511,459
2025-09-03 2025-09-01 47.040 10,620 +0 0.00% 499,565
2025-09-02 2025-08-29 48.000 10,620 +0 0.00% 509,760
2025-09-01 2025-08-28 47.960 10,620 +0 0.00% 509,335
2025-08-29 2025-08-27 47.840 10,620 +0 0.00% 508,061
2025-08-28 2025-08-26 48.380 10,620 +0 0.00% 513,796
2025-08-27 2025-08-25 49.640 10,620 +0 0.00% 527,177
2025-08-26 2025-08-22 48.340 10,620 +0 0.00% 513,371
2025-08-25 2025-08-21 48.740 10,620 +0 0.00% 517,619
2025-08-22 2025-08-20 48.680 10,620 +0 0.00% 516,982
2025-08-21 2025-08-19 48.500 10,620 +0 0.00% 515,070
2025-08-20 2025-08-18 48.560 10,620 +0 0.00% 515,707
2025-08-19 2025-08-15 48.840 10,620 +0 0.00% 518,681
2025-08-18 2025-08-14 50.100 10,620 +0 0.00% 532,062
2025-08-15 2025-08-13 50.100 10,620 +0 0.00% 532,062
2025-08-14 2025-08-12 49.980 10,620 +0 0.00% 530,788
2025-08-13 2025-08-11 49.780 10,620 +0 0.00% 528,664
2025-08-12 2025-08-08 50.300 10,620 +0 0.00% 534,186
2025-08-11 2025-08-07 51.050 10,620 +0 0.00% 542,151
2025-08-08 2025-08-06 50.700 10,620 +0 0.00% 538,434
2025-08-07 2025-08-05 51.300 10,620 +0 0.00% 544,806
2025-08-06 2025-08-04 51.000 10,620 +0 0.00% 541,620
2025-08-05 2025-08-01 50.300 10,620 +0 0.00% 534,186
2025-08-04 2025-07-31 51.000 10,620 +0 0.00% 541,620
2025-08-01 2025-07-30 52.050 10,620 +0 0.00% 552,771
2025-07-31 2025-07-29 52.550 10,620 +0 0.00% 558,081
2025-07-30 2025-07-28 53.000 10,620 +0 0.00% 562,860
2025-07-29 2025-07-25 52.650 10,620 +0 0.00% 559,143
2025-07-28 2025-07-24 53.150 10,620 +0 0.00% 564,453
2025-07-25 2025-07-23 52.950 10,620 +0 0.00% 562,329
2025-07-24 2025-07-22 51.450 10,620 +0 0.00% 546,399
2025-07-23 2025-07-21 51.400 10,620 +0 0.00% 545,868
2025-07-22 2025-07-18 51.900 10,620 +0 0.00% 551,178
2025-07-21 2025-07-17 51.100 10,620 +0 0.00% 542,682
2025-07-18 2025-07-16 51.100 10,620 +0 0.00% 542,682
2025-07-17 2025-07-15 50.850 10,620 +0 0.00% 540,027
2025-07-16 2025-07-14 51.150 10,620 +0 0.00% 543,213
2025-07-15 2025-07-11 51.250 10,620 +0 0.00% 544,275
2025-07-14 2025-07-10 52.200 10,620 +0 0.00% 554,364
2025-07-11 2025-07-09 51.250 10,620 +0 0.00% 544,275
2025-07-10 2025-07-08 51.450 10,620 +0 0.00% 546,399
2025-07-09 2025-07-07 51.350 10,620 +0 0.00% 545,337
2025-07-08 2025-07-04 51.900 10,620 +0 0.00% 551,178
2025-07-07 2025-07-03 52.500 10,620 +0 0.00% 557,550
2025-07-04 2025-07-02 58.279 10,620 +0 0.00% 618,923
2025-07-03 2025-06-30 57.082 10,620 +415 0.00% 606,213
2025-07-02 2025-06-27 57.394 10,205 +0 0.00% 585,710
2025-06-30 2025-06-26 58.799 10,205 -57 0.00% 600,047
2024-10-14 2024-10-09 39.807 10,262 +961 0.00% 408,496
2024-07-03 2024-06-28 39.222 9,301 +552 0.00% 364,807
2023-08-16 2023-08-14 36.678 8,749 +904 0.00% 320,892
2023-07-05 2023-07-03 43.184 7,845 +398 0.00% 338,779
2022-07-07 2022-07-05 62.175 7,447 +264 0.00% 463,017
2022-04-22 2022-04-20 60.785 7,183 +414 0.00% 436,620
2021-11-11 2021-11-09 75.830 6,769 -1,428 0.00% 513,296
2021-07-05 2021-06-30 81.966 8,197 +190 0.00% 671,874
2021-06-16 2021-06-11 84.626 8,007 -808 0.00% 677,600
2021-03-03 2021-03-01 73.800 8,815 +808 0.00% 650,549
2021-03-01 2021-02-25 79.182 8,007 -808 0.00% 634,011
2020-07-02 2020-06-29 45.986 8,815 +325 0.00% 405,366
2019-07-04 2019-07-02 52.172 8,490 +233 0.00% 442,939
2019-07-02 2019-06-27 52.040 8,257 -3,786 0.00% 429,692
2019-06-27 2019-06-25 50.851 12,043 +3,786 0.00% 612,399
2019-06-19 2019-06-17 51.511 8,257 -653 0.00% 425,330
2019-06-05 2019-06-03 49.728 8,910 -758 0.00% 443,080
2019-05-20 2019-05-16 49.266 9,668 -1,514 0.00% 476,304
2018-08-06 2018-08-02 39.030 11,182 -3,785 0.00% 436,431
2018-07-27 2018-07-25 40.813 14,967 +3,785 0.00% 610,847
2018-07-04 2018-06-29 39.658 11,182 +401 0.00% 443,451
2018-03-26 2018-03-22 46.027 10,781 -7,300 0.00% 496,222
2018-03-23 2018-03-21 46.301 18,081 -1,263 0.00% 837,176
2018-02-13 2018-02-09 44.658 19,344 +7,300 0.00% 863,857
2018-02-07 2018-02-05 51.918 12,044 -14,599 0.00% 625,299
2018-01-31 2018-01-29 50.343 26,643 +1,460 0.00% 1,341,277
2018-01-09 2018-01-05 44.658 25,183 -9,125 0.00% 1,124,613
2017-12-21 2017-12-19 42.123 34,308 +5,475 0.00% 1,445,168
2017-12-15 2017-12-13 42.877 28,833 +1,825 0.00% 1,236,266
2017-12-13 2017-12-11 42.740 27,008 +1,825 0.00% 1,154,316
2017-11-13 2017-11-09 41.918 25,183 -630 0.00% 1,055,618
2017-10-06 2017-10-03 40.617 25,813 +15,329 0.00% 1,048,434
2017-08-28 2017-08-24 38.356 10,484 -17,768 0.00% 402,127
2017-06-26 2017-06-22 31.438 28,252 -20,440 0.00% 888,198
2017-06-13 2017-06-09 31.233 48,692 -16,060 0.00% 1,520,794
2017-06-12 2017-06-08 31.301 64,752 -21,900 0.00% 2,026,830
2017-06-07 2017-06-05 33.452 86,652 +39,669 0.00% 2,898,668
2017-06-06 2017-06-02 33.239 46,983 +1,673 0.00% 1,561,657
2017-05-11 2017-05-09 28.835 45,310 -533 0.00% 1,306,529
2017-05-09 2017-05-05 28.210 45,843 +533 0.00% 1,293,246
2017-03-22 2017-03-20 30.398 45,310 +704 0.00% 1,377,326
2017-03-20 2017-03-16 30.895 44,606 -2,112 0.00% 1,378,102
2017-03-09 2017-03-07 29.688 46,718 -607 0.00% 1,386,946
2016-07-05 2016-06-30 25.823 47,325 +2,185 0.00% 1,222,056
2016-04-18 2016-04-14 25.257 45,140 -2,015 0.00% 1,140,089
2016-01-08 2016-01-06 24.989 47,155 +2,015 0.00% 1,178,342
2015-06-30 2015-06-26 33.060 45,140 +6,715 0.00% 1,492,334
2015-06-24 2015-06-22 35.726 38,425 +1,346 0.00% 1,372,788
2015-06-23 2015-06-19 35.495 37,079 +6,479 0.00% 1,316,117
2015-06-15 2015-06-11 37.887 30,600 +6,480 0.00% 1,159,342
2015-06-11 2015-06-09 38.967 24,120 -129,596 0.00% 939,891
2015-06-10 2015-06-08 38.813 153,716 +110,157 0.01% 5,966,172
2015-06-09 2015-06-05 38.659 43,559 -252,712 0.00% 1,683,931
2015-06-08 2015-06-04 39.507 296,271 +252,712 0.01% 11,704,903
2015-06-02 2015-05-29 36.421 43,559 +1,944 0.00% 1,586,458
2015-05-29 2015-05-27 38.581 41,615 -648 0.00% 1,605,568
2015-04-16 2015-04-14 35.649 42,263 +20,087 0.00% 1,506,645
2015-04-15 2015-04-13 37.964 22,176 -6,955 0.00% 841,893
2015-04-09 2015-04-02 30.433 29,131 -12,960 0.00% 886,545
2015-04-08 2015-04-01 29.754 42,091 -12,959 0.00% 1,252,377
2015-03-17 2015-03-13 28.180 55,050 -1,944 0.00% 1,551,304
2015-03-11 2015-03-09 26.760 56,994 +12,959 0.00% 1,525,165
2015-02-04 2015-02-02 26.606 44,035 -25,919 0.00% 1,171,585
2015-02-03 2015-01-30 26.791 69,954 +25,919 0.00% 1,874,135
2015-02-02 2015-01-29 26.668 44,035 +32,399 0.00% 1,174,304
2015-01-20 2015-01-16 28.087 11,636 -1,944 0.00% 326,824
2014-12-15 2014-12-11 25.958 13,580 +1,944 0.00% 352,504
2014-07-03 2014-06-30 24.825 11,636 +583 0.00% 288,867
2013-09-30 2013-09-26 23.818 11,053 +1,575 0.00% 263,260
2013-08-29 2013-08-27 23.209 9,478 +216 0.00% 219,976
2013-06-04 2013-05-31 27.458 9,262 +468 0.00% 254,314
2013-05-03 2013-04-30 28.964 8,794 -485 0.00% 254,707
2013-02-20 2013-02-18 31.520 9,279 +1,489 0.00% 292,478
2013-01-15 2013-01-11 30.750 7,790 -420 0.00% 239,542
2012-12-28 2012-12-24 28.824 8,210 -79,948 0.00% 236,642
2012-11-26 2012-11-22 24.831 88,158 +79,948 0.00% 2,189,056
2012-10-19 2012-10-17 25.251 8,210 -419 0.00% 207,313
2012-06-01 2012-05-30 26.913 8,629 +297 0.00% 232,231
2011-10-11 2011-10-07 20.493 8,332 -5,514 0.00% 170,747
2011-10-10 2011-10-06 19.042 13,846 -3,308 0.00% 263,657
2011-10-07 2011-10-04 18.027 17,154 +8,822 0.00% 309,227
2011-04-28 2011-04-26 39.014 8,332 +141 0.00% 325,068
2011-01-17 2011-01-13 37.262 8,191 -1,296 0.00% 305,212
2010-11-24 2010-11-22 39.107 9,487 -88,364 0.00% 371,004
2010-11-08 2010-11-04 43.349 97,851 +44,995 0.00% 4,241,769
2010-11-05 2010-11-03 42.427 52,856 +43,369 0.00% 2,242,519
2010-10-08 2010-10-06 38.184 9,487 -1,085 0.00% 362,254
2010-09-06 2010-09-02 37.723 10,572 -1,084 0.00% 398,808
2010-08-25 2010-08-23 36.561 11,656 +1,084 0.00% 426,155
2010-08-09 2010-08-05 38.553 10,572 -1,084 0.00% 407,584
2010-06-23 2010-06-21 36.413 11,656 -10,842 0.00% 424,434
2010-06-14 2010-06-10 32.761 22,498 -35,340 0.00% 737,057
2010-06-07 2010-06-03 34.200 57,838 -3,253 0.00% 1,978,048
2010-05-25 2010-05-20 32.798 61,091 +1,356 0.00% 2,003,655
2010-05-18 2010-05-14 33.425 59,735 +38,592 0.00% 1,996,646
2010-05-10 2010-05-06 33.513 21,143 +288 0.00% 708,565
2010-05-06 2010-05-04 34.710 20,855 -17,913 0.00% 723,874
2010-05-05 2010-05-03 35.645 38,768 +12,032 0.00% 1,381,883
2010-05-04 2010-04-30 36.281 26,736 +5,881 0.00% 970,003
2010-04-20 2010-04-16 37.141 20,855 +1,070 0.00% 774,577
2010-04-16 2010-04-14 38.712 19,785 +1,069 0.00% 765,916
2010-04-08 2010-04-01 40.302 18,716 +937 0.00% 754,285
2010-04-07 2010-03-31 39.273 17,779 -1,070 0.00% 698,235
2010-03-19 2010-03-17 36.393 18,849 +10,695 0.00% 685,971
2010-03-15 2010-03-11 36.617 8,154 +534 0.00% 298,578
2010-03-08 2010-03-04 40.759 7,620 +453 0.00% 310,585
2009-12-11 2009-12-09 40.262 7,167 +503 0.00% 288,558
2009-12-10 2009-12-08 41.057 6,664 +1,006 0.00% 273,606
2009-11-26 2009-11-24 43.244 5,658 +427 0.00% 244,677
2009-11-16 2009-11-12 42.449 5,231 -2,515 0.00% 222,052
2009-11-13 2009-11-11 42.350 7,746 +2,515 0.00% 328,041
2009-11-10 2009-11-06 43.543 5,231 +327 0.00% 227,772
2009-11-03 2009-10-30 40.461 4,904 -2,515 0.00% 198,420
2009-10-30 2009-10-28 39.646 7,419 +2,515 0.00% 294,132
2009-07-28 2009-07-24 35.351 4,904 -302 0.00% 173,362
2009-07-10 2009-07-08 32.965 5,206 -754 0.00% 171,617
2009-07-03 2009-06-30 35.272 5,960 +1,182 0.00% 210,219
2009-06-24 2009-06-22 33.283 4,778 -10,059 0.00% 159,028
2009-06-22 2009-06-18 32.408 14,837 +10,059 0.00% 480,845
2009-05-20 2009-05-18 28.710 4,778 -2,515 0.00% 137,178
2009-05-19 2009-05-15 46.458 7,293 +3,521 0.00% 338,820
2009-05-18 2009-05-14 45.938 3,772 +889 0.00% 173,278
2009-05-13 2009-05-11 45.054 2,883 -769 0.00% 129,889
2009-05-12 2009-05-08 44.273 3,652 -1,153 0.00% 161,686
2009-05-08 2009-05-06 40.319 4,805 +1,153 0.00% 193,734
2009-05-07 2009-05-05 40.944 3,652 -1,153 0.00% 149,526
2009-05-06 2009-05-04 39.747 4,805 +1,153 0.00% 190,984
2009-05-05 2009-04-30 36.469 3,652 +769 0.00% 133,186
2009-04-24 2009-04-22 38.550 2,883 -769 0.00% 111,141
2009-04-22 2009-04-20 40.840 3,652 +769 0.00% 149,146
2009-04-07 2009-04-03 39.019 2,883 -769 0.00% 112,491
2009-03-02 2009-02-26 30.383 3,652 +769 0.00% 110,957
2009-02-03 2009-01-30 33.504 2,883 -23,066 0.00% 96,592
2009-02-02 2009-01-29 32.099 25,949 -21,528 0.00% 832,946
2009-01-30 2009-01-23 30.070 47,477 +3,844 0.00% 1,427,651
2009-01-23 2009-01-21 30.226 43,633 +40,750 0.00% 1,318,870
2008-12-09 2008-12-05 33.348 2,883 -1,154 0.00% 96,142
2008-12-03 2008-12-01 34.128 4,037 -3,844 0.00% 137,776
2008-12-01 2008-11-27 32.151 7,881 -2,691 0.00% 253,385
2008-11-21 2008-11-19 31.215 10,572 +3,844 0.00% 330,004
2008-11-20 2008-11-18 31.475 6,728 +3,845 0.00% 211,764
2008-09-22 2008-09-18 48.539 2,883 -385 0.00% 139,938
2008-09-19 2008-09-17 47.187 3,268 +385 0.00% 154,206
2008-09-16 2008-09-11 57.357 2,883 -385 0.00% 165,361
2008-09-04 2008-09-02 65.942 3,268 +385 0.00% 215,497
2008-05-26 2008-05-22 77.717 2,883 +31 0.00% 224,057
2008-03-27 2008-03-25 65.224 2,852 -380 0.00% 186,020
2008-02-29 2008-02-27 71.273 3,232 -380 0.00% 230,355
2008-02-26 2008-02-22 67.591 3,612 +380 0.00% 244,140
2008-02-19 2008-02-15 75.481 3,232 -380 0.00% 243,955
2008-02-18 2008-02-14 73.377 3,612 +380 0.00% 265,039
2008-02-04 2008-01-31 71.273 3,232 -7,985 0.00% 230,355
2008-02-01 2008-01-30 73.772 11,217 +2,282 0.00% 827,498
2008-01-31 2008-01-29 75.744 8,935 -1,521 0.00% 676,775
2008-01-29 2008-01-25 80.084 10,456 -7,605 0.00% 837,356
2008-01-28 2008-01-24 74.035 18,061 +7,605 0.00% 1,337,142
2007-12-28 2007-12-24 85.870 10,456 +3,802 0.00% 897,855
2007-12-21 2007-12-19 84.029 6,654 +380 0.00% 559,128
2007-12-20 2007-12-18 82.188 6,274 -3,802 0.00% 515,646
2007-12-17 2007-12-13 88.763 10,076 +3,802 0.00% 894,374
2007-12-04 2007-11-30 94.680 6,274 -1,901 0.00% 594,024
2007-12-03 2007-11-29 92.050 8,175 -2,091 0.00% 752,511
2007-11-30 2007-11-28 90.867 10,266 +5,893 0.00% 932,839
2007-11-22 2007-11-20 87.448 4,373 -8,935 0.00% 382,409
2007-11-07 2007-11-05 95.075 13,308 +1,901 0.00% 1,265,256
2007-10-30 2007-10-26 99.677 11,407 -190 0.00% 1,137,020
2007-10-12 2007-10-10 96.653 11,597 -190 0.00% 1,120,883
2007-10-04 2007-10-02 94.680 11,787 -760 0.00% 1,115,997
2007-10-03 2007-09-28 89.815 12,547 -7,605 0.00% 1,126,907
2007-09-21 2007-09-19 77.980 20,152 +1,711 0.00% 1,571,449
2007-09-18 2007-09-14 76.533 18,441 -190 0.00% 1,411,350
2007-09-06 2007-09-04 77.980 18,631 +760 0.00% 1,452,841
2007-09-04 2007-08-31 77.059 17,871 -570 0.00% 1,377,126
2007-08-07 2007-08-03 75.744 18,441 -26,616 0.00% 1,396,800
2007-08-03 2007-08-01 71.273 45,057 +3,802 0.00% 3,211,359
2007-07-30 2007-07-26 74.166 41,255 -190 0.00% 3,059,729
2007-07-16 2007-07-12 73.509 41,445 -15,399 0.00% 3,046,571
2007-07-11 2007-07-09 69.301 56,844 -190 0.01% 3,939,332
2007-06-27 2007-06-25 64.041 57,034 -7,605 0.01% 3,652,499
2007-06-26 2007-06-22 64.172 64,639 0.01% 4,148,029

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