History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.350 22,892 +0 0.00% 122,472
2025-10-13 2025-10-09 5.410 22,892 +0 0.00% 123,846
2025-10-10 2025-10-08 5.530 22,892 +0 0.00% 126,593
2025-10-09 2025-10-06 5.520 22,892 +0 0.00% 126,364
2025-10-08 2025-10-03 5.550 22,892 +0 0.00% 127,051
2025-10-06 2025-10-02 5.570 22,892 +0 0.00% 127,508
2025-10-03 2025-09-30 5.510 22,892 +0 0.00% 126,135
2025-10-02 2025-09-29 5.430 22,892 +0 0.00% 124,304
2025-09-30 2025-09-26 5.360 22,892 +0 0.00% 122,701
2025-09-29 2025-09-25 5.380 22,892 +0 0.00% 123,159
2025-09-26 2025-09-24 5.360 22,892 +0 0.00% 122,701
2025-09-25 2025-09-23 5.380 22,892 +0 0.00% 123,159
2025-09-24 2025-09-22 5.460 22,892 +0 0.00% 124,990
2025-09-23 2025-09-19 5.650 22,892 +0 0.00% 129,340
2025-09-22 2025-09-18 5.610 22,892 +0 0.00% 128,424
2025-09-19 2025-09-17 5.680 22,892 +0 0.00% 130,027
2025-09-18 2025-09-16 5.630 22,892 +0 0.00% 128,882
2025-09-17 2025-09-15 5.680 22,892 +0 0.00% 130,027
2025-09-16 2025-09-12 5.720 22,892 +0 0.00% 130,942
2025-09-15 2025-09-11 5.650 22,892 +0 0.00% 129,340
2025-09-12 2025-09-10 5.680 22,892 +0 0.00% 130,027
2025-09-11 2025-09-09 5.550 22,892 +0 0.00% 127,051
2025-09-10 2025-09-08 5.620 22,892 +0 0.00% 128,653
2025-09-09 2025-09-05 5.430 22,892 +0 0.00% 124,304
2025-09-08 2025-09-04 5.270 22,892 +0 0.00% 120,641
2025-09-05 2025-09-03 5.350 22,892 +0 0.00% 122,472
2025-09-04 2025-09-02 5.210 22,892 +0 0.00% 119,267
2025-09-03 2025-09-01 5.360 22,892 +0 0.00% 122,701
2025-09-02 2025-08-29 5.290 22,892 +0 0.00% 121,099
2025-09-01 2025-08-28 5.170 22,892 +0 0.00% 118,352
2025-08-29 2025-08-27 5.360 22,892 +0 0.00% 122,701
2025-08-28 2025-08-26 5.530 22,892 +0 0.00% 126,593
2025-08-27 2025-08-25 5.600 22,892 +0 0.00% 128,195
2025-08-26 2025-08-22 5.530 22,892 +0 0.00% 126,593
2025-08-25 2025-08-21 5.530 22,892 +0 0.00% 126,593
2025-08-22 2025-08-20 5.470 22,892 +0 0.00% 125,219
2025-08-21 2025-08-19 5.430 22,892 +0 0.00% 124,304
2025-08-20 2025-08-18 5.530 22,892 +0 0.00% 126,593
2025-08-19 2025-08-15 5.550 22,892 +0 0.00% 127,051
2025-08-18 2025-08-14 5.550 22,892 +0 0.00% 127,051
2025-08-15 2025-08-13 5.630 22,892 +9,500 0.00% 128,882
2025-06-11 2025-06-09 4.570 13,392 +58 0.00% 61,199
2024-11-01 2024-10-30 4.479 13,334 +2,987 0.00% 59,728
2024-10-04 2024-10-02 5.474 10,347 -4,978 0.00% 56,636
2024-06-12 2024-06-07 4.842 15,325 +129 0.00% 74,200
2024-05-06 2024-05-02 4.761 15,196 +9,873 0.00% 72,344
2023-06-14 2023-06-12 5.454 5,323 +14 0.00% 29,029
2022-06-08 2022-06-06 8.349 5,309 +201 0.00% 44,327
2021-06-08 2021-06-04 13.073 5,108 +93 0.00% 66,777
2020-07-06 2020-07-02 10.923 5,015 -931 0.00% 54,778
2020-06-08 2020-06-04 11.410 5,946 +153 0.00% 67,843
2019-11-19 2019-11-15 11.630 5,793 -27,187 0.00% 67,375
2019-09-09 2019-09-05 11.644 32,980 +412 0.00% 384,007
2019-08-23 2019-08-21 10.649 32,568 +4,475 0.00% 346,820
2019-07-26 2019-07-24 12.180 28,093 -8,949 0.00% 342,173
2019-06-13 2019-06-11 11.487 37,042 +22,373 0.00% 425,508
2019-06-11 2019-06-06 11.631 14,669 +520 0.00% 170,618
2019-05-21 2019-05-17 12.280 14,149 +8,631 0.00% 173,749
2018-06-08 2018-06-06 20.641 5,518 +111 0.00% 113,900
2018-04-17 2018-04-13 21.020 5,407 -846 0.00% 113,654
2017-10-11 2017-10-09 20.996 6,253 -214,005 0.00% 131,289
2017-10-10 2017-10-06 21.162 220,258 +214,005 0.00% 4,661,017
2017-09-01 2017-08-30 14.943 6,253 -423 0.00% 93,440
2017-08-25 2017-08-22 14.328 6,676 -423 0.00% 95,657
2017-08-18 2017-08-16 14.045 7,099 -422 0.00% 99,703
2017-06-08 2017-06-06 15.100 7,521 +125 0.00% 113,569
2017-03-31 2017-03-29 14.090 7,396 -8,318 0.00% 104,212
2017-01-17 2017-01-13 13.513 15,714 +8,318 0.00% 212,348
2016-09-08 2016-09-06 14.307 7,396 -8,318 0.00% 105,813
2016-07-21 2016-07-19 12.287 15,714 -416 0.00% 193,078
2016-07-15 2016-07-13 12.071 16,130 -83,177 0.00% 194,699
2016-06-03 2016-06-01 13.358 99,307 -6,666 0.00% 1,326,500
2016-05-25 2016-05-23 12.845 105,973 +8,190 0.00% 1,361,198
2016-04-25 2016-04-21 13.870 97,783 -4,095 0.00% 1,356,288
2016-04-13 2016-04-11 13.358 101,878 -4,095 0.00% 1,360,843
2016-03-24 2016-03-22 13.773 105,973 +3,276 0.00% 1,459,535
2016-03-23 2016-03-21 14.090 102,697 -4,915 0.00% 1,447,018
2015-12-17 2015-12-15 14.237 107,612 +3,277 0.00% 1,532,038
2015-12-16 2015-12-14 14.749 104,335 +3,276 0.00% 1,538,889
2015-12-14 2015-12-10 16.288 101,059 +1,638 0.00% 1,646,043
2015-12-10 2015-12-08 16.483 99,421 +1,638 0.00% 1,638,786
2015-10-28 2015-10-26 18.217 97,783 +321 0.00% 1,781,322
2015-09-17 2015-09-15 16.141 97,462 -4,095 0.00% 1,573,175
2015-09-08 2015-09-04 14.749 101,557 +2,457 0.00% 1,497,915
2015-09-04 2015-09-01 15.384 99,100 +1,638 0.00% 1,524,595
2015-08-26 2015-08-24 13.870 97,462 -4,095 0.00% 1,351,836
2015-08-24 2015-08-20 16.630 101,557 +4,095 0.00% 1,688,874
2015-08-12 2015-08-10 19.756 97,462 -4,095 0.00% 1,925,414
2015-07-30 2015-07-28 19.633 101,557 +4,095 0.00% 1,993,913
2015-07-21 2015-07-17 21.880 97,462 -2,457 0.00% 2,132,473
2015-07-20 2015-07-16 21.953 99,919 -8,190 0.00% 2,193,552
2015-07-17 2015-07-15 20.952 108,109 +8,190 0.00% 2,265,110
2015-07-16 2015-07-14 21.147 99,919 -8,190 0.00% 2,113,033
2015-07-14 2015-07-10 20.781 108,109 -4,096 0.00% 2,246,630
2015-07-13 2015-07-09 19.145 112,205 +8,191 0.00% 2,148,169
2015-07-10 2015-07-08 15.922 104,014 -1,638 0.00% 1,656,074
2015-07-07 2015-07-03 20.439 105,652 -43,818 0.00% 2,159,451
2015-07-03 2015-06-30 22.271 149,470 +1,639 0.00% 3,328,811
2015-07-02 2015-06-29 21.343 147,831 +9,009 0.00% 3,155,129
2015-06-30 2015-06-26 23.907 138,822 -4,095 0.00% 3,318,801
2015-06-18 2015-06-16 24.273 142,917 +1,638 0.00% 3,469,050
2015-06-17 2015-06-15 25.396 141,279 -1,638 0.00% 3,587,990
2015-06-16 2015-06-12 25.213 142,917 -39,313 0.00% 3,603,414
2015-06-05 2015-06-03 24.346 182,230 +83,539 0.00% 4,436,651
2015-06-03 2015-06-01 24.969 98,691 +32,761 0.00% 2,464,229
2015-06-02 2015-05-29 24.605 65,930 +4,095 0.00% 1,622,183
2015-06-01 2015-05-28 24.691 61,835 +526 0.00% 1,526,757
2015-05-28 2015-05-26 25.245 61,309 -5,685 0.00% 1,547,745
2015-05-27 2015-05-22 24.999 66,994 -1,218 0.00% 1,674,762
2015-05-26 2015-05-21 24.457 68,212 +12,181 0.00% 1,668,251
2015-05-21 2015-05-19 24.457 56,031 -81,204 0.00% 1,370,342
2015-05-18 2015-05-14 24.161 137,235 +4,060 0.00% 3,315,776
2015-05-14 2015-05-12 25.183 133,175 +44,662 0.00% 3,353,801
2015-04-14 2015-04-10 22.560 88,513 +64,964 0.00% 1,996,888
2015-04-13 2015-04-09 22.536 23,549 +16,241 0.00% 530,695
2015-04-02 2015-03-31 18.497 7,308 -2,843 0.00% 135,173
2015-04-01 2015-03-30 18.472 10,151 -406 0.00% 187,509
2015-03-26 2015-03-24 16.502 10,557 +2,843 0.00% 174,207
2015-02-17 2015-02-13 14.507 7,714 -64,964 0.00% 111,904
2015-02-16 2015-02-12 14.088 72,678 +64,964 0.00% 1,023,883
2015-01-30 2015-01-28 13.595 7,714 -8,121 0.00% 104,875
2014-12-15 2014-12-11 12.586 15,835 -40,602 0.00% 199,292
2014-12-12 2014-12-10 12.980 56,437 -40,602 0.00% 732,531
2014-12-11 2014-12-09 12.980 97,039 +81,204 0.00% 1,259,529
2014-12-10 2014-12-08 13.201 15,835 -812 0.00% 209,042
2014-11-27 2014-11-25 11.157 16,647 -8,120 0.00% 185,731
2014-05-30 2014-05-28 12.038 24,767 +393 0.00% 298,139
2014-05-16 2014-05-14 12.250 24,374 -3,996 0.00% 298,593
2014-04-15 2014-04-11 12.385 28,370 +21 0.00% 351,354
2014-02-18 2014-02-14 11.120 28,349 +7,986 0.00% 315,239
2014-02-06 2014-02-04 10.156 20,363 +7,985 0.00% 206,800
2014-01-17 2014-01-15 10.206 12,378 -63,885 0.00% 126,327
2014-01-15 2014-01-13 9.567 76,263 +63,885 0.00% 729,619
2013-09-18 2013-09-16 7.776 12,378 -7,985 0.00% 96,257
2013-09-11 2013-09-09 7.539 20,363 +7,985 0.00% 153,507
2013-05-24 2013-05-22 7.266 12,378 +390 0.00% 89,943
2012-11-29 2012-11-27 5.715 11,988 -2,320 0.00% 68,509
2012-10-19 2012-10-17 5.004 14,308 -774 0.00% 71,593
2012-06-25 2012-06-21 5.591 15,082 +572 0.00% 84,319
2012-06-04 2012-05-31 5.712 14,510 +2,232 0.00% 82,876
2012-03-06 2012-03-02 6.410 12,278 +372 0.00% 78,708
2011-06-17 2011-06-15 8.260 11,906 +341 0.00% 98,338
2011-02-10 2011-02-08 8.522 11,565 -723 0.00% 98,562
2011-01-10 2011-01-06 8.398 12,288 -361 0.00% 103,193
2010-09-06 2010-09-02 8.232 12,649 +361 0.00% 104,125
2010-08-17 2010-08-13 8.398 12,288 -722 0.00% 103,193
2010-06-15 2010-06-11 7.350 13,010 +398 0.00% 95,623
2010-01-19 2010-01-15 8.606 12,612 -2,803 0.00% 108,537
2009-08-03 2009-07-30 8.820 15,415 -5,606 0.00% 135,959
2009-06-16 2009-06-12 7.564 21,021 -18,918 0.00% 159,003
2009-06-15 2009-06-11 7.666 39,939 +18,918 0.00% 306,160
2009-06-12 2009-06-10 7.289 21,021 +318 0.00% 153,220
2009-06-03 2009-06-01 7.072 20,703 -4,140 0.00% 146,402
2009-06-02 2009-05-29 6.927 24,843 -2,761 0.00% 172,079
2009-06-01 2009-05-27 6.709 27,604 -13,801 0.00% 185,203
2009-05-27 2009-05-25 6.651 41,405 +13,801 0.00% 275,398
2009-05-25 2009-05-21 6.202 27,604 -6,900 0.00% 171,203
2009-05-08 2009-05-06 5.014 34,504 +6,900 0.00% 172,998
2008-10-21 2008-10-17 2.536 27,604 -345 0.00% 70,001
2008-06-13 2008-06-11 8.651 27,949 +2,071 0.00% 241,789
2008-06-05 2008-06-03 9.614 25,878 +680 0.00% 248,784
2008-05-19 2008-05-15 8.914 25,198 -3,360 0.00% 224,622
2008-03-27 2008-03-25 7.307 28,558 -6,720 0.00% 208,674
2008-03-26 2008-03-20 6.682 35,278 +10,080 0.00% 235,727
2008-03-13 2008-03-11 7.798 25,198 -336 0.00% 196,497
2008-03-11 2008-03-07 8.349 25,534 -3,360 0.00% 213,177
2008-01-22 2008-01-18 11.013 28,894 -20,159 0.00% 318,199
2008-01-14 2008-01-10 12.010 49,053 -1,680 0.00% 589,112
2008-01-11 2008-01-09 11.295 50,733 +1,344 0.00% 573,048
2008-01-03 2007-12-31 10.864 49,389 -3,360 0.00% 536,552
2007-12-06 2007-12-04 14.093 52,749 -1,008 0.00% 743,401
2007-11-15 2007-11-13 14.495 53,757 -2,015 0.00% 779,207
2007-11-14 2007-11-12 14.748 55,772 +1,344 0.00% 822,525
2007-11-09 2007-11-07 15.834 54,428 +3,359 0.00% 861,833
2007-11-08 2007-11-06 15.566 51,069 -5,375 0.00% 794,965
2007-11-02 2007-10-31 15.596 56,444 -6,720 0.00% 880,315
2007-11-01 2007-10-30 15.894 63,164 +40,317 0.00% 1,003,922
2007-10-31 2007-10-29 16.162 22,847 +2,016 0.00% 369,248
2007-10-30 2007-10-26 16.281 20,831 -672 0.00% 339,146
2007-10-23 2007-10-18 16.757 21,503 -1,344 0.00% 360,327
2007-10-22 2007-10-17 17.263 22,847 -1,343 0.00% 394,408
2007-10-16 2007-10-12 18.364 24,190 +6,383 0.00% 444,232
2007-10-05 2007-10-03 19.049 17,807 -336 0.00% 339,203
2007-10-04 2007-10-02 18.662 18,143 -336 0.00% 338,583
2007-10-03 2007-09-28 18.335 18,479 -336 0.00% 338,804
2007-10-02 2007-09-27 18.632 18,815 -336 0.00% 350,564
2007-09-27 2007-09-24 18.930 19,151 -1,344 0.00% 362,525
2007-09-21 2007-09-19 19.108 20,495 -1,344 0.00% 391,626
2007-09-18 2007-09-14 18.930 21,839 -672 0.00% 413,408
2007-09-17 2007-09-13 19.019 22,511 +1,344 0.00% 428,139
2007-09-10 2007-09-06 19.495 21,167 +336 0.00% 412,657
2007-09-07 2007-09-05 19.376 20,831 -1,344 0.00% 403,627
2007-09-06 2007-09-04 19.168 22,175 -12,095 0.00% 425,048
2007-09-05 2007-09-03 18.245 34,270 +336 0.00% 625,264
2007-08-30 2007-08-28 18.632 33,934 -10,079 0.00% 632,264
2007-08-27 2007-08-23 18.602 44,013 -5,376 0.00% 818,747
2007-08-24 2007-08-22 18.037 49,389 +14,783 0.00% 890,824
2007-08-23 2007-08-21 18.067 34,606 -5,375 0.00% 625,215
2007-08-22 2007-08-20 18.305 39,981 +6,719 0.00% 731,843
2007-08-17 2007-08-15 18.989 33,262 -13,439 0.00% 631,623
2007-08-15 2007-08-13 19.108 46,701 +13,439 0.00% 892,381
2007-08-13 2007-08-09 19.585 33,262 -12,767 0.00% 651,423
2007-08-10 2007-08-08 19.317 46,029 +13,439 0.00% 889,130
2007-08-09 2007-08-07 18.573 32,590 -672 0.00% 605,282
2007-08-08 2007-08-06 19.079 33,262 -672 0.00% 634,593
2007-08-07 2007-08-03 19.823 33,934 +4,032 0.00% 672,664
2007-08-06 2007-08-02 20.031 29,902 +1,344 0.00% 598,969
2007-08-03 2007-08-01 20.745 28,558 -13,775 0.00% 592,447
2007-08-01 2007-07-30 21.370 42,333 +2,352 0.00% 904,675
2007-07-31 2007-07-27 20.031 39,981 +4,367 0.00% 800,862
2007-07-30 2007-07-26 19.733 35,614 +2,688 0.00% 702,786
2007-07-27 2007-07-25 19.108 32,926 -3,024 0.00% 629,163
2007-07-26 2007-07-24 18.335 35,950 -7,055 0.00% 659,126
2007-07-25 2007-07-23 17.531 43,005 +13,439 0.00% 753,916
2007-07-23 2007-07-19 16.489 29,566 +2,688 0.00% 487,519
2007-07-19 2007-07-17 15.864 26,878 +10,415 0.00% 426,396
2007-07-18 2007-07-16 15.388 16,463 0.00% 253,331

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