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 9.550 0 +0
2025-10-13 2025-10-09 9.830 0 +0
2025-10-10 2025-10-08 9.150 0 +0
2025-10-09 2025-10-06 8.830 0 +0
2025-10-08 2025-10-03 8.700 0 +0
2025-10-06 2025-10-02 8.740 0 +0
2025-10-03 2025-09-30 8.760 0 +0
2025-10-02 2025-09-29 8.800 0 +0
2025-09-30 2025-09-26 8.800 0 +0
2025-09-29 2025-09-25 8.800 0 +0
2025-09-26 2025-09-24 9.040 0 +0
2025-09-25 2025-09-23 9.080 0 +0
2025-09-24 2025-09-22 9.100 0 +0
2025-09-23 2025-09-19 9.260 0 +0
2025-09-22 2025-09-18 9.370 0 +0
2025-09-19 2025-09-17 9.560 0 +0
2025-09-18 2025-09-16 9.420 0 +0
2025-09-17 2025-09-15 9.370 0 +0
2025-09-16 2025-09-12 9.350 0 +0
2025-09-15 2025-09-11 9.630 0 +0
2025-09-12 2025-09-10 9.190 0 +0
2025-09-11 2025-09-09 10.002 0 +0
2025-09-10 2025-09-08 9.939 0 +0
2025-09-09 2025-09-05 9.675 0 +0
2025-09-08 2025-09-04 9.454 0 +0
2025-09-05 2025-09-03 9.813 0 +0
2025-09-04 2025-09-02 9.686 0 +0
2025-09-03 2025-09-01 9.781 0 +0
2025-09-02 2025-08-29 9.791 0 +0
2025-09-01 2025-08-28 9.928 0 +0
2025-08-29 2025-08-27 10.139 0 +0
2025-08-28 2025-08-26 10.065 0 +0
2025-08-27 2025-08-25 9.834 0 +0
2025-08-26 2025-08-22 9.865 0 +0
2025-08-25 2025-08-21 9.992 0 +0
2025-08-22 2025-08-20 9.739 0 +0
2025-08-21 2025-08-19 9.823 0 +0
2025-08-20 2025-08-18 9.654 0 +0
2025-08-19 2025-08-15 9.813 0 +0
2025-08-18 2025-08-14 9.834 0 +0
2025-08-15 2025-08-13 9.813 0 +0
2025-08-14 2025-08-12 9.855 0 +0
2025-08-13 2025-08-11 9.602 0 +0
2025-08-12 2025-08-08 9.665 0 +0
2025-08-11 2025-08-07 9.591 0 +0
2025-08-08 2025-08-06 9.401 0 +0
2025-08-07 2025-08-05 9.328 0 +0
2025-08-06 2025-08-04 9.001 0 +0
2025-08-05 2025-08-01 9.054 0 +0
2025-08-04 2025-07-31 9.138 0 +0
2025-08-01 2025-07-30 9.117 0 +0
2025-07-31 2025-07-29 9.275 0 +0
2025-07-30 2025-07-28 9.106 0 +0
2025-07-29 2025-07-25 9.106 0 +0
2025-07-28 2025-07-24 9.022 0 +0
2025-07-25 2025-07-23 8.759 0 +0
2025-07-24 2025-07-22 8.326 0 +0
2025-07-23 2025-07-21 7.515 0 +0
2025-07-22 2025-07-18 7.294 0 +0
2025-07-21 2025-07-17 7.294 0 +0
2025-07-18 2025-07-16 7.304 0 +0
2025-07-17 2025-07-15 7.188 0 +0
2025-07-16 2025-07-14 7.156 0 +0
2025-07-15 2025-07-11 7.135 0 +0
2025-07-14 2025-07-10 7.019 0 +0
2025-07-11 2025-07-09 7.030 0 +0
2025-07-10 2025-07-08 7.146 0 +0
2025-07-09 2025-07-07 7.146 0 +0
2025-07-08 2025-07-04 7.336 0 +0
2025-07-07 2025-07-03 7.388 0 +0
2025-07-04 2025-07-02 7.462 0 +0
2025-07-03 2025-06-30 7.262 0 +0
2025-07-02 2025-06-27 7.525 0 +0
2025-06-30 2025-06-26 7.536 0 +0
2025-06-27 2025-06-25 7.589 0 +0
2025-06-26 2025-06-24 7.536 0 +0
2025-06-25 2025-06-23 7.599 0 +0
2025-06-24 2025-06-20 7.452 0 +0
2025-06-23 2025-06-19 7.420 0 +0
2025-06-20 2025-06-18 7.525 0 +0
2025-06-19 2025-06-17 7.504 0 +0
2025-06-18 2025-06-16 7.441 0 +0
2025-06-17 2025-06-13 7.525 0 +0
2025-06-16 2025-06-12 7.336 0 +0
2025-06-13 2025-06-11 7.388 0 +0
2025-06-12 2025-06-10 7.315 0 +0
2025-06-11 2025-06-09 7.230 0 +0
2025-06-10 2025-06-06 7.178 0 +0
2025-06-09 2025-06-05 7.199 0 +0
2025-06-06 2025-06-04 7.220 0 +0
2025-06-05 2025-06-03 7.083 0 +0
2025-06-04 2025-06-02 6.935 0 +0
2025-06-03 2025-05-30 7.438 0 +0
2025-06-02 2025-05-29 7.558 0 +0
2025-05-30 2025-05-28 7.569 0 +0
2025-05-29 2025-05-27 7.504 0 +0
2025-05-28 2025-05-26 7.308 0 +0
2025-05-27 2025-05-23 7.275 0 +0
2025-05-26 2025-05-22 7.460 0 +0
2025-05-23 2025-05-21 7.449 0 +0
2025-05-22 2025-05-20 7.482 0 +0
2025-05-21 2025-05-19 7.427 0 +0
2025-05-20 2025-05-16 7.406 0 +0
2025-05-19 2025-05-15 7.297 0 +0
2025-05-16 2025-05-14 7.525 0 +0
2025-05-15 2025-05-13 7.493 0 +0
2025-05-14 2025-05-12 7.373 0 +0
2025-05-13 2025-05-09 7.220 0 +0
2025-05-12 2025-05-08 7.242 0 +0
2025-05-09 2025-05-07 7.253 0 +0
2025-05-08 2025-05-06 7.122 0 +0
2025-05-07 2025-05-02 6.905 0 +0
2025-05-06 2025-04-30 7.068 0 +0
2025-05-02 2025-04-29 7.024 0 +0
2025-04-30 2025-04-28 7.112 0 +0
2025-04-29 2025-04-25 7.024 0 +0
2025-04-28 2025-04-24 7.035 0 +0
2025-04-25 2025-04-23 6.948 0 +0
2025-04-24 2025-04-22 6.850 0 +0
2025-04-23 2025-04-17 6.534 0 +0
2025-04-22 2025-04-16 6.469 0 +0
2025-04-17 2025-04-15 6.447 0 +0
2025-04-16 2025-04-14 6.425 0 +0
2025-04-15 2025-04-11 6.349 0 +0
2025-04-14 2025-04-10 6.382 0 +0
2025-04-11 2025-04-09 6.502 0 +0
2025-04-10 2025-04-08 6.425 0 +0
2025-04-09 2025-04-07 6.186 0 +0
2025-04-08 2025-04-03 6.894 0 +0
2025-04-07 2025-04-02 7.024 0 +0
2025-04-03 2025-04-01 6.926 0 +0
2025-04-02 2025-03-31 6.643 0 +0
2025-04-01 2025-03-28 6.839 0 +0
2025-03-31 2025-03-27 6.883 0 +0
2025-03-28 2025-03-26 6.730 0 +0
2025-03-27 2025-03-25 6.763 0 +0
2025-03-26 2025-03-24 6.981 0 +0
2025-03-25 2025-03-21 6.970 0 +0
2025-03-24 2025-03-20 7.079 0 +0
2025-03-21 2025-03-19 7.155 0 +0
2025-03-20 2025-03-18 6.807 0 +0
2025-03-19 2025-03-17 6.828 0 +0
2025-03-18 2025-03-14 6.719 0 +0
2025-03-17 2025-03-13 6.447 0 +0
2025-03-14 2025-03-12 6.556 0 +0
2025-03-13 2025-03-11 6.425 0 +0
2025-03-12 2025-03-10 6.317 0 +0
2025-03-11 2025-03-07 6.404 0 +0
2025-03-10 2025-03-06 6.208 0 +0
2025-03-07 2025-03-05 6.022 0 +0
2025-03-06 2025-03-04 5.859 0 +0
2025-03-05 2025-03-03 5.826 0 +0
2025-03-04 2025-02-28 5.903 0 +0
2025-03-03 2025-02-27 5.903 0 +0
2025-02-28 2025-02-26 6.164 0 +0
2025-02-27 2025-02-25 6.131 0 +0
2025-02-26 2025-02-24 6.186 0 +0
2025-02-25 2025-02-21 6.044 0 +0
2025-02-24 2025-02-20 6.131 0 +0
2025-02-21 2025-02-19 6.120 0 +0
2025-02-20 2025-02-18 5.990 0 +0
2025-02-19 2025-02-17 5.946 0 +0
2025-02-18 2025-02-14 5.979 0 +0
2025-02-17 2025-02-13 5.914 0 +0
2025-02-14 2025-02-12 6.164 0 +0
2025-02-13 2025-02-11 5.979 0 +0
2025-02-12 2025-02-10 5.837 0 +0
2025-02-11 2025-02-07 5.816 0 +0
2025-02-10 2025-02-06 5.837 0 +0
2025-02-07 2025-02-05 5.728 0 +0
2025-02-06 2025-02-04 5.674 0 +0
2025-02-05 2025-02-03 5.761 0 +0
2025-02-04 2025-01-28 5.663 0 +0
2025-02-03 2025-01-24 5.816 0 +0
2025-01-27 2025-01-23 5.750 0 +0
2025-01-24 2025-01-22 5.728 0 +0
2025-01-23 2025-01-21 5.772 0 +0
2025-01-22 2025-01-20 5.783 0 +0
2025-01-21 2025-01-17 5.707 0 +0
2025-01-20 2025-01-16 5.663 0 +0
2025-01-17 2025-01-15 5.641 0 +0
2025-01-16 2025-01-14 5.696 0 +0
2025-01-15 2025-01-13 5.641 0 +0
2025-01-14 2025-01-10 5.630 0 +0
2025-01-13 2025-01-09 5.620 0 +0
2025-01-10 2025-01-08 5.522 0 +0
2025-01-09 2025-01-07 5.641 0 +0
2025-01-08 2025-01-06 5.805 0 +0
2025-01-07 2025-01-03 5.772 0 +0
2025-01-06 2025-01-02 5.968 0 +0
2025-01-03 2024-12-31 5.968 0 +0
2025-01-02 2024-12-27 5.924 0 +0
2024-12-30 2024-12-24 5.946 0 +0
2024-12-27 2024-12-20 5.707 0 +0
2024-12-23 2024-12-19 5.696 0 +0
2024-12-20 2024-12-18 5.696 0 +0
2024-12-19 2024-12-17 5.609 0 +0
2024-12-18 2024-12-16 5.609 0 +0
2024-12-17 2024-12-13 5.609 0 +0
2024-12-16 2024-12-12 5.739 0 +0
2024-12-13 2024-12-11 5.707 0 +0
2024-12-12 2024-12-10 5.609 0 +0
2024-12-11 2024-12-09 5.543 0 +0
2024-12-10 2024-12-06 5.325 0 +0
2024-12-09 2024-12-05 5.478 0 +0
2024-12-06 2024-12-04 5.413 0 -7,346
2024-10-08 2024-10-04 5.423 7,346 +7,346 0.00% 39,841
2024-10-04 2024-10-02 5.630 0 -5,509
2024-10-03 2024-09-30 5.249 5,509 +5,509 0.00% 28,918
2024-10-02 2024-09-27 5.206 0 -5,509
2024-09-30 2024-09-26 5.042 5,509 +5,509 0.00% 27,778
2022-11-17 2022-11-15 6.384 0 -15,230
2022-11-16 2022-11-14 6.356 15,230 +15,230 0.00% 96,809
2016-02-02 2016-01-29 5.021 0 -4,920
2015-11-10 2015-11-06 7.886 4,920 +4,920 0.00% 38,802
2015-03-26 2015-03-24 8.801 0 -8,672
2015-02-11 2015-02-09 8.386 8,672 -4,817 0.00% 72,722
2014-09-12 2014-09-10 6.809 13,489 +125 0.00% 91,851
2014-05-12 2014-05-08 6.224 13,364 +183 0.00% 83,179
2014-02-04 2014-01-28 6.309 13,181 -10,357 0.00% 83,160
2013-11-29 2013-11-27 6.267 23,538 -75,320 0.00% 147,503
2013-11-28 2013-11-26 6.160 98,858 -13,651 0.01% 609,003
2013-10-22 2013-10-18 7.116 112,509 -471 0.01% 800,648
2013-10-21 2013-10-17 6.968 112,980 +9,415 0.01% 787,199
2013-10-18 2013-10-16 6.309 103,565 +12,239 0.01% 653,400
2013-10-17 2013-10-15 6.437 91,326 +16,947 0.01% 587,823
2013-10-16 2013-10-11 6.500 74,379 +50,841 0.01% 483,483
2013-09-05 2013-09-03 6.799 23,538 +152 0.00% 160,032
2013-04-03 2013-03-28 6.289 23,386 -10,967 0.00% 147,083
2012-12-03 2012-11-29 6.743 34,353 -26,426 0.00% 231,659
2012-11-22 2012-11-20 6.721 60,779 -13,212 0.01% 408,482
2012-11-14 2012-11-12 7.288 73,991 -6,607 0.01% 539,277
2012-11-06 2012-11-02 6.948 80,598 -8,808 0.01% 559,981
2012-10-25 2012-10-22 6.925 89,406 +13,212 0.01% 619,148
2012-10-24 2012-10-19 6.971 76,194 +35,234 0.01% 531,113
2012-10-22 2012-10-18 6.516 40,960 +6,607 0.01% 266,913
2012-08-24 2012-08-22 6.289 34,353 +7,047 0.00% 216,059
2012-06-06 2012-06-04 6.221 27,306 +2,642 0.00% 169,878
2012-05-28 2012-05-24 6.585 24,664 +5,285 0.00% 162,401
2012-05-23 2012-05-21 6.471 19,379 +14,094 0.00% 125,402
2012-05-21 2012-05-17 6.630 5,285 +5,285 0.00% 35,039
2012-04-03 2012-03-30 7.752 0 -11,337
2012-02-14 2012-02-10 9.311 11,337 -109,005 0.00% 105,564
2012-02-13 2012-02-09 9.678 120,342 +109,005 0.02% 1,164,722
2011-11-01 2011-10-28 9.334 11,337 -65,403 0.00% 105,824
2011-10-31 2011-10-27 9.495 76,740 +65,403 0.01% 728,643
2011-08-30 2011-08-26 9.042 11,337 +296 0.00% 102,514
2011-06-22 2011-06-20 10.738 11,041 -27,604 0.00% 118,557
2011-05-16 2011-05-12 13.446 38,645 +27,604 0.01% 519,615
2011-04-28 2011-04-26 15.155 11,041 +267 0.00% 167,330
2010-09-22 2010-09-20 12.912 10,774 +222 0.00% 139,109
2010-05-04 2010-04-30 15.699 10,552 +251 0.00% 165,654
2010-03-08 2010-03-04 13.755 10,301 -55,469 0.00% 141,695
2010-02-26 2010-02-24 13.200 65,770 -19,811 0.01% 868,175
2010-02-04 2010-02-02 12.493 85,581 -19,810 0.01% 1,069,203
2009-12-10 2009-12-08 12.216 105,391 -11,886 0.02% 1,287,438
2009-12-04 2009-12-02 12.973 117,277 -11,887 0.02% 1,521,435
2009-12-03 2009-12-01 13.124 129,164 -7,924 0.02% 1,695,206
2009-12-02 2009-11-30 12.948 137,088 -11,886 0.02% 1,774,984
2009-10-28 2009-10-23 9.061 148,974 +35,659 0.02% 1,349,841
2009-10-16 2009-10-14 8.430 113,315 -3,962 0.02% 955,238
2009-10-05 2009-09-30 7.244 117,277 +39,620 0.02% 849,517
2009-09-07 2009-09-03 7.752 77,657 +2,563 0.01% 601,991
2009-08-04 2009-07-31 7.961 75,094 +30,651 0.01% 597,802
2009-07-23 2009-07-21 7.595 44,443 +30,650 0.01% 337,558
2009-07-07 2009-07-03 8.091 13,793 +9,962 0.00% 111,602
2009-04-20 2009-04-16 3.888 3,831 +281 0.00% 14,894
2008-05-29 2008-05-27 1.942 3,550 +49 0.00% 6,896
2007-06-26 2007-06-22 5.742 3,501 0.00% 20,102

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