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 41.420 12,500 +0 0.00% 517,750
2025-10-13 2025-10-09 43.440 12,500 +0 0.00% 543,000
2025-10-10 2025-10-08 42.240 12,500 +0 0.00% 528,000
2025-10-09 2025-10-06 42.500 12,500 +0 0.00% 531,250
2025-10-08 2025-10-03 43.380 12,500 +0 0.00% 542,250
2025-10-06 2025-10-02 44.080 12,500 +0 0.00% 551,000
2025-10-03 2025-09-30 41.340 12,500 +0 0.00% 516,750
2025-10-02 2025-09-29 39.800 12,500 +0 0.00% 497,500
2025-09-30 2025-09-26 39.500 12,500 +0 0.00% 493,750
2025-09-29 2025-09-25 41.520 12,500 +2,500 0.00% 519,000
2025-09-11 2025-09-09 42.120 10,000 -5,000 0.00% 421,200
2025-08-26 2025-08-22 39.500 15,000 -3,000 0.00% 592,500
2025-08-14 2025-08-12 39.640 18,000 -3,000 0.00% 713,520
2025-08-08 2025-08-06 37.800 21,000 +6,000 0.00% 793,800
2025-06-10 2025-06-06 32.669 15,000 +284 0.00% 490,037
2024-06-11 2024-06-06 38.923 14,716 +245 0.00% 572,791
2023-12-01 2023-11-29 36.539 14,471 -48,236 0.00% 528,755
2023-06-13 2023-06-09 24.962 62,707 +473 0.00% 1,565,299
2022-09-05 2022-09-01 23.134 62,234 -3,830 0.00% 1,439,742
2022-06-30 2022-06-28 27.155 66,064 +28,723 0.00% 1,793,996
2022-06-15 2022-06-13 20.513 37,341 +28,724 0.00% 765,968
2022-06-13 2022-06-09 19.310 8,617 +51 0.00% 166,397
2022-06-08 2022-06-06 19.878 8,566 -952 0.00% 170,272
2021-07-06 2021-07-02 51.585 9,518 +2,855 0.00% 490,988
2021-07-05 2021-06-30 53.581 6,663 -2,855 0.00% 357,013
2021-06-10 2021-06-08 54.045 9,518 +54 0.00% 514,405
2021-06-09 2021-06-07 56.740 9,464 -5,679 0.00% 536,986
2021-02-22 2021-02-18 53.253 15,143 +2,839 0.00% 806,411
2021-02-18 2021-02-16 58.272 12,304 -6,624 0.00% 716,978
2021-02-08 2021-02-04 56.529 18,928 +14,196 0.00% 1,069,972
2021-01-26 2021-01-22 59.170 4,732 -4,732 0.00% 279,993
2021-01-25 2021-01-21 57.479 9,464 +4,732 0.00% 543,986
2021-01-18 2021-01-14 44.008 4,732 -1,893 0.00% 208,245
2021-01-15 2021-01-13 42.264 6,625 -1,893 0.00% 280,001
2021-01-12 2021-01-08 41.208 8,518 +1,893 0.00% 351,007
2021-01-06 2021-01-04 43.902 6,625 -3,786 0.00% 290,851
2020-12-29 2020-12-24 40.732 10,411 -946 0.00% 424,063
2020-12-28 2020-12-22 41.736 11,357 +946 0.00% 473,996
2020-12-21 2020-12-17 44.219 10,411 -1,893 0.00% 460,364
2020-12-16 2020-12-14 40.944 12,304 -1,892 0.00% 503,770
2020-12-14 2020-12-10 39.411 14,196 +2,839 0.00% 559,485
2020-12-10 2020-12-08 41.049 11,357 -2,839 0.00% 466,196
2020-10-14 2020-10-09 44.113 14,196 +9,464 0.00% 626,234
2020-09-04 2020-09-02 40.415 4,732 -473 0.00% 191,245
2020-08-14 2020-08-12 31.011 5,205 +4,732 0.00% 161,415
2020-07-02 2020-06-29 19.209 473 +2 0.00% 9,086
2020-06-19 2020-06-17 18.190 471 -4,712 0.00% 8,567
2020-06-03 2020-06-01 16.556 5,183 +4,712 0.00% 85,807
2020-06-01 2020-05-28 15.664 471 -163,015 0.00% 7,378
2020-05-29 2020-05-27 16.110 163,486 -42,403 0.01% 2,633,730
2020-05-15 2020-05-13 18.657 205,889 -1,884 0.01% 3,841,236
2020-05-12 2020-05-08 18.296 207,773 +1,884 0.01% 3,801,416
2020-05-11 2020-05-07 18.933 205,889 -114,958 0.01% 3,898,046
2020-05-08 2020-05-06 18.593 320,847 +64,075 0.02% 5,965,558
2020-05-05 2020-04-29 19.039 256,772 +256,301 0.01% 4,888,652
2020-04-02 2020-03-31 13.733 471 -18,846 0.00% 6,468
2020-03-23 2020-03-19 12.162 19,317 +18,846 0.00% 234,933
2020-02-05 2020-02-03 16.152 471 -16,961 0.00% 7,608
2019-11-21 2019-11-19 16.301 17,432 -1,885 0.00% 284,156
2019-06-11 2019-06-06 11.158 19,317 +393 0.00% 215,532
2019-05-22 2019-05-20 11.439 18,924 -646,193 0.00% 216,477
2019-05-16 2019-05-14 13.563 665,117 -369,253 0.03% 9,020,657
2019-05-03 2019-04-30 15.187 1,034,370 +92,313 0.05% 15,709,404
2019-04-26 2019-04-24 15.339 942,057 +92,313 0.05% 14,450,278
2019-03-21 2019-03-19 10.779 849,744 +184,627 0.04% 9,158,977
2019-02-21 2019-02-19 11.201 665,117 +646,193 0.03% 7,449,967
2018-08-22 2018-08-20 8.861 18,924 -2,770 0.00% 167,688
2018-08-21 2018-08-17 8.514 21,694 -461 0.00% 184,713
2018-06-22 2018-06-20 13.035 22,155 +539 0.00% 288,786
2018-05-16 2018-05-14 14.678 21,616 -4,503 0.00% 317,280
2018-05-15 2018-05-11 13.812 26,119 +4,503 0.00% 360,756
2018-03-09 2018-03-07 18.986 21,616 +9,007 0.00% 410,401
2018-03-07 2018-03-05 18.964 12,609 +4,503 0.00% 239,114
2018-03-06 2018-03-02 20.407 8,106 +4,503 0.00% 165,420
2018-02-28 2018-02-26 21.606 3,603 -4,503 0.00% 77,847
2018-02-12 2018-02-08 18.786 8,106 +901 0.00% 152,280
2018-02-09 2018-02-07 18.831 7,205 +3,602 0.00% 135,674
2017-12-04 2017-11-30 20.762 3,603 -2,702 0.00% 74,807
2017-12-01 2017-11-29 21.073 6,305 -2,702 0.00% 132,867
2017-10-26 2017-10-24 25.537 9,007 +5,404 0.00% 230,009
2017-10-09 2017-10-04 26.647 3,603 -3,602 0.00% 96,009
2017-10-04 2017-09-29 25.648 7,205 -4,504 0.00% 184,792
2017-09-18 2017-09-14 23.760 11,709 +3,153 0.00% 278,208
2017-09-01 2017-08-30 23.816 8,556 -4,504 0.00% 203,767
2017-08-31 2017-08-29 24.537 13,060 +9,007 0.00% 320,459
2017-07-03 2017-06-29 18.231 4,053 +3,603 0.00% 73,890
2017-06-13 2017-06-09 19.630 450 +2 0.00% 8,834
2017-05-11 2017-05-09 14.857 448 -26,898 0.00% 6,656
2017-05-10 2017-05-08 14.210 27,346 +8,966 0.00% 388,576
2017-05-08 2017-05-04 14.433 18,380 +17,932 0.00% 265,273
2017-03-17 2017-03-15 10.005 448 -36,760 0.00% 4,482
2016-09-08 2016-09-06 7.204 37,208 +453 0.00% 268,033
2016-08-10 2016-08-08 6.775 36,755 -17,713 0.00% 248,999
2016-08-03 2016-07-29 6.662 54,468 +17,713 0.00% 362,847
2016-07-22 2016-07-20 6.413 36,755 -35,427 0.00% 235,719
2016-07-20 2016-07-18 6.142 72,182 +8,857 0.00% 443,362
2016-07-18 2016-07-14 6.142 63,325 +26,570 0.00% 388,960
2015-11-03 2015-10-30 5.747 36,755 +5,314 0.00% 211,234
2015-10-28 2015-10-26 6.041 31,441 +19,485 0.00% 189,924
2015-07-13 2015-07-09 9.484 11,956 +11,513 0.00% 113,395
2015-05-28 2015-05-26 15.265 443 -8,856 0.00% 6,763
2015-05-06 2015-05-04 14.046 9,299 -4,429 0.00% 130,613
2015-04-20 2015-04-16 13.030 13,728 +4,429 0.00% 178,873
2015-04-15 2015-04-13 13.594 9,299 +8,856 0.00% 126,413
2015-04-14 2015-04-10 14.452 443 -4,428 0.00% 6,402
2015-03-30 2015-03-26 9.913 4,871 -5,757 0.00% 48,288
2014-12-23 2014-12-19 8.886 10,628 +5,757 0.00% 94,440
2014-10-30 2014-10-28 10.896 4,871 +4,428 0.00% 53,073
2014-10-29 2014-10-27 11.133 443 -27,013 0.00% 4,932
2014-10-28 2014-10-24 10.783 27,456 +27,013 0.00% 296,054
2014-10-08 2014-10-06 10.997 443 -8,856 0.00% 4,872
2014-09-17 2014-09-15 8.931 9,299 +8,856 0.00% 83,051
2014-09-08 2014-09-04 9.168 443 -44,283 0.00% 4,062
2014-09-03 2014-09-01 8.547 44,726 +44,283 0.00% 382,284
2014-06-30 2014-06-26 7.583 443 +3 0.00% 3,359
2014-06-23 2014-06-19 7.390 440 -35,237 0.00% 3,252
2014-02-26 2014-02-24 5.018 35,677 -19,380 0.00% 179,010
2014-02-14 2014-02-12 4.711 55,057 -7,047 0.00% 259,375
2014-01-16 2014-01-14 4.325 62,104 +26,427 0.00% 268,604
2013-12-23 2013-12-19 5.018 35,677 -13,214 0.00% 179,010
2013-11-08 2013-11-06 4.234 48,891 -17,618 0.00% 207,017
2013-11-01 2013-10-30 4.166 66,509 +17,618 0.00% 277,086
2013-10-15 2013-10-10 4.302 48,891 -8,809 0.00% 210,347
2013-10-11 2013-10-09 4.359 57,700 -8,809 0.00% 251,521
2013-10-09 2013-10-07 4.495 66,509 -17,618 0.00% 298,981
2013-10-07 2013-10-03 4.257 84,127 -35,236 0.00% 358,125
2013-10-04 2013-10-02 4.234 119,363 +52,854 0.01% 505,413
2013-09-24 2013-09-19 3.916 66,509 +8,809 0.00% 260,476
2013-09-12 2013-09-10 4.121 57,700 -17,618 0.00% 237,766
2013-09-11 2013-09-09 4.087 75,318 -17,618 0.00% 307,800
2013-09-10 2013-09-06 4.087 92,936 +17,618 0.00% 379,799
2013-09-06 2013-09-04 4.121 75,318 +8,809 0.00% 310,365
2013-09-05 2013-09-03 4.200 66,509 +17,618 0.00% 279,351
2013-07-26 2013-07-24 4.995 48,891 -70,472 0.00% 244,202
2013-07-24 2013-07-22 4.790 119,363 -17,619 0.01% 571,808
2013-07-19 2013-07-17 4.915 136,982 -26,427 0.01% 673,317
2013-07-18 2013-07-16 5.233 163,409 +114,518 0.01% 855,155
2013-07-04 2013-07-02 4.995 48,891 -8,809 0.00% 244,202
2013-06-18 2013-06-14 4.688 57,700 +8,809 0.00% 270,516
2013-04-26 2013-04-24 4.405 48,891 -34,796 0.00% 215,342
2013-04-25 2013-04-23 3.474 83,687 +25,987 0.00% 290,702
2013-03-20 2013-03-18 2.986 57,700 +8,809 0.00% 172,266
2013-02-27 2013-02-25 3.008 48,891 -176,182 0.00% 147,076
2013-02-26 2013-02-22 3.303 225,073 +26,428 0.01% 743,506
2013-02-25 2013-02-21 3.179 198,645 -26,428 0.01% 631,398
2013-02-22 2013-02-20 3.235 225,073 +176,182 0.01% 728,176
2012-06-12 2012-06-08 2.392 48,891 +1,551 0.00% 116,929
2011-02-16 2011-02-14 6.085 47,340 -51,179 0.00% 288,044
2011-02-15 2011-02-11 6.003 98,519 +51,179 0.01% 591,361
2011-02-08 2011-02-02 6.436 47,340 -68,238 0.00% 304,693
2011-02-01 2011-01-28 6.354 115,578 +68,238 0.01% 734,407
2010-05-07 2010-05-05 6.014 47,340 +737 0.00% 284,709
2010-04-22 2010-04-20 6.574 46,603 +16,794 0.00% 306,361
2010-04-13 2010-04-09 7.324 29,809 +16,794 0.00% 218,325
2009-11-13 2009-11-11 7.586 13,015 -8,397 0.00% 98,734
2009-11-09 2009-11-05 8.908 21,412 +8,397 0.00% 190,739
2009-11-05 2009-11-03 8.980 13,015 -8,397 0.00% 116,868
2009-11-04 2009-11-02 8.872 21,412 +8,397 0.00% 189,974
2009-10-29 2009-10-27 9.218 13,015 +4,198 0.00% 119,968
2009-10-23 2009-10-21 6.193 8,817 +8,397 0.00% 54,602
2009-09-18 2009-09-16 5.061 420 -25,191 0.00% 2,126
2009-09-11 2009-09-09 4.930 25,611 +25,191 0.00% 126,272
2009-08-19 2009-08-17 4.859 420 -8,397 0.00% 2,041
2009-08-06 2009-08-04 5.895 8,817 +4,199 0.00% 51,976
2009-07-31 2009-07-29 5.990 4,618 +4,198 0.00% 27,663
2009-05-07 2009-05-05 5.764 420 -9,656 0.00% 2,421
2009-05-06 2009-05-04 5.192 10,076 +9,656 0.00% 52,319
2009-04-23 2009-04-21 4.561 420 -8,397 0.00% 1,916
2009-04-22 2009-04-20 4.275 8,817 +8,397 0.00% 37,696
2008-12-03 2008-12-01 2.608 420 -8,397 0.00% 1,095
2008-12-01 2008-11-27 2.525 8,817 +8,397 0.00% 22,261
2008-10-31 2008-10-29 2.680 420 -16,794 0.00% 1,125
2008-10-30 2008-10-28 2.858 17,214 +8,397 0.00% 49,201
2008-10-27 2008-10-23 3.215 8,817 +8,397 0.00% 28,351
2008-10-23 2008-10-21 3.049 420 -16,794 0.00% 1,280
2008-10-22 2008-10-20 2.882 17,214 -8,397 0.00% 49,611
2008-10-21 2008-10-17 2.989 25,611 -16,793 0.00% 76,556
2008-10-17 2008-10-15 3.442 42,404 +41,984 0.00% 145,944
2008-05-30 2008-05-28 8.436 420 +10 0.00% 3,543
2007-12-28 2007-12-24 15.846 410 +410 0.00% 6,497
2007-12-27 2007-12-20 13.429 0

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