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 18.880 6,400 +0 0.00% 120,832
2025-10-13 2025-10-09 18.700 6,400 +0 0.00% 119,680
2025-10-10 2025-10-08 18.390 6,400 +0 0.00% 117,696
2025-10-09 2025-10-06 18.500 6,400 +0 0.00% 118,400
2025-10-08 2025-10-03 18.680 6,400 +0 0.00% 119,552
2025-10-06 2025-10-02 18.710 6,400 +0 0.00% 119,744
2025-10-03 2025-09-30 18.340 6,400 +0 0.00% 117,376
2025-10-02 2025-09-29 18.350 6,400 +0 0.00% 117,440
2025-09-30 2025-09-26 18.180 6,400 +0 0.00% 116,352
2025-09-29 2025-09-25 18.370 6,400 +0 0.00% 117,568
2025-09-26 2025-09-24 18.450 6,400 +0 0.00% 118,080
2025-09-25 2025-09-23 18.390 6,400 +0 0.00% 117,696
2025-09-24 2025-09-22 18.380 6,400 +0 0.00% 117,632
2025-09-23 2025-09-19 18.390 6,400 +0 0.00% 117,696
2025-09-22 2025-09-18 18.560 6,400 +0 0.00% 118,784
2025-09-19 2025-09-17 18.840 6,400 +0 0.00% 120,576
2025-09-18 2025-09-16 18.790 6,400 +0 0.00% 120,256
2025-09-17 2025-09-15 18.950 6,400 +0 0.00% 121,280
2025-09-16 2025-09-12 19.150 6,400 +0 0.00% 122,560
2025-09-15 2025-09-11 19.010 6,400 +0 0.00% 121,664
2025-09-12 2025-09-10 18.770 6,400 +0 0.00% 120,128
2025-09-11 2025-09-09 18.560 6,400 +0 0.00% 118,784
2025-09-10 2025-09-08 18.680 6,400 +0 0.00% 119,552
2025-09-09 2025-09-05 18.560 6,400 +0 0.00% 118,784
2025-09-08 2025-09-04 18.410 6,400 +0 0.00% 117,824
2025-09-05 2025-09-03 18.460 6,400 +0 0.00% 118,144
2025-09-04 2025-09-02 18.500 6,400 +0 0.00% 118,400
2025-09-03 2025-09-01 18.750 6,400 +0 0.00% 120,000
2025-09-02 2025-08-29 18.670 6,400 +0 0.00% 119,488
2025-09-01 2025-08-28 18.600 6,400 +0 0.00% 119,040
2025-08-29 2025-08-27 18.900 6,400 +0 0.00% 120,960
2025-08-28 2025-08-26 19.420 6,400 +0 0.00% 124,288
2025-08-27 2025-08-25 19.910 6,400 +0 0.00% 127,424
2025-08-26 2025-08-22 19.530 6,400 +0 0.00% 124,992
2025-08-25 2025-08-21 19.680 6,400 +0 0.00% 125,952
2025-08-22 2025-08-20 19.710 6,400 +0 0.00% 126,144
2025-08-21 2025-08-19 19.680 6,400 +0 0.00% 125,952
2025-08-20 2025-08-18 19.360 6,400 +0 0.00% 123,904
2025-08-19 2025-08-15 19.570 6,400 +0 0.00% 125,248
2025-08-18 2025-08-14 19.380 6,400 +0 0.00% 124,032
2025-08-15 2025-08-13 19.330 6,400 +0 0.00% 123,712
2025-08-14 2025-08-12 19.050 6,400 +0 0.00% 121,920
2025-08-13 2025-08-11 18.940 6,400 +0 0.00% 121,216
2025-08-12 2025-08-08 18.880 6,400 +0 0.00% 120,832
2025-08-11 2025-08-07 18.770 6,400 +0 0.00% 120,128
2025-08-08 2025-08-06 18.840 6,400 +0 0.00% 120,576
2025-08-07 2025-08-05 18.890 6,400 +0 0.00% 120,896
2025-08-06 2025-08-04 18.700 6,400 +0 0.00% 119,680
2025-08-05 2025-08-01 18.840 6,400 +0 0.00% 120,576
2025-08-04 2025-07-31 18.860 6,400 +0 0.00% 120,704
2025-08-01 2025-07-30 19.620 6,400 +0 0.00% 125,568
2025-07-31 2025-07-29 19.420 6,400 +0 0.00% 124,288
2025-07-30 2025-07-28 19.680 6,400 +0 0.00% 125,952
2025-07-29 2025-07-25 19.320 6,400 +0 0.00% 123,648
2025-07-28 2025-07-24 19.360 6,400 +0 0.00% 123,904
2025-07-25 2025-07-23 19.100 6,400 +0 0.00% 122,240
2025-07-24 2025-07-22 19.080 6,400 +0 0.00% 122,112
2025-07-23 2025-07-21 18.780 6,400 +0 0.00% 120,192
2025-07-22 2025-07-18 18.800 6,400 +0 0.00% 120,320
2025-07-21 2025-07-17 18.780 6,400 +0 0.00% 120,192
2025-07-18 2025-07-16 18.520 6,400 +0 0.00% 118,528
2025-07-17 2025-07-15 18.720 6,400 +0 0.00% 119,808
2025-07-16 2025-07-14 19.140 6,400 +0 0.00% 122,496
2025-07-15 2025-07-11 18.840 6,400 +0 0.00% 120,576
2025-07-14 2025-07-10 18.720 6,400 +0 0.00% 119,808
2025-07-11 2025-07-09 18.420 6,400 +0 0.00% 117,888
2025-07-10 2025-07-08 18.440 6,400 +0 0.00% 118,016
2025-07-09 2025-07-07 18.520 6,400 +0 0.00% 118,528
2025-07-08 2025-07-04 18.520 6,400 +0 0.00% 118,528
2025-07-07 2025-07-03 18.560 6,400 +0 0.00% 118,784
2025-07-04 2025-07-02 18.500 6,400 +0 0.00% 118,400
2025-07-03 2025-06-30 18.380 6,400 +0 0.00% 117,632
2025-07-02 2025-06-27 18.640 6,400 +0 0.00% 119,296
2025-06-30 2025-06-26 18.640 6,400 +0 0.00% 119,296
2025-06-27 2025-06-25 18.640 6,400 +0 0.00% 119,296
2025-06-26 2025-06-24 18.800 6,400 +0 0.00% 120,320
2025-06-25 2025-06-23 18.480 6,400 +0 0.00% 118,272
2025-06-24 2025-06-20 18.440 6,400 +0 0.00% 118,016
2025-06-23 2025-06-19 18.280 6,400 +0 0.00% 116,992
2025-06-20 2025-06-18 18.360 6,400 +0 0.00% 117,504
2025-06-19 2025-06-17 18.400 6,400 +0 0.00% 117,760
2025-06-18 2025-06-16 18.440 6,400 +0 0.00% 118,016
2025-06-17 2025-06-13 19.969 6,400 +0 0.00% 127,799
2025-06-16 2025-06-12 19.927 6,400 +246 0.00% 127,533
2025-06-13 2025-06-11 19.885 6,154 +0 0.00% 122,375
2025-06-12 2025-06-10 19.802 6,154 +0 0.00% 121,863
2025-06-11 2025-06-09 19.761 6,154 +0 0.00% 121,607
2025-06-10 2025-06-06 19.428 6,154 +0 0.00% 119,558
2025-06-09 2025-06-05 19.449 6,154 +0 0.00% 119,686
2025-06-06 2025-06-04 19.615 6,154 +0 0.00% 120,711
2025-06-05 2025-06-03 19.823 6,154 +0 0.00% 121,991
2025-06-04 2025-06-02 19.345 6,154 +0 0.00% 119,046
2025-06-03 2025-05-30 19.761 6,154 +0 0.00% 121,607
2025-06-02 2025-05-29 19.781 6,154 +0 0.00% 121,735
2025-05-30 2025-05-28 19.490 6,154 +0 0.00% 119,942
2025-05-29 2025-05-27 19.282 6,154 +0 0.00% 118,662
2025-05-28 2025-05-26 19.241 6,154 +0 0.00% 118,406
2025-05-27 2025-05-23 19.241 6,154 +0 0.00% 118,406
2025-05-26 2025-05-22 19.116 6,154 +0 0.00% 117,638
2025-05-23 2025-05-21 19.178 6,154 +0 0.00% 118,022
2025-05-22 2025-05-20 19.282 6,154 +0 0.00% 118,662
2025-05-21 2025-05-19 19.449 6,154 +0 0.00% 119,686
2025-05-20 2025-05-16 19.199 6,154 +0 0.00% 118,150
2025-05-19 2025-05-15 19.157 6,154 +0 0.00% 117,894
2025-05-16 2025-05-14 19.199 6,154 +0 0.00% 118,150
2025-05-15 2025-05-13 19.157 6,154 +0 0.00% 117,894
2025-05-14 2025-05-12 19.365 6,154 +0 0.00% 119,174
2025-05-13 2025-05-09 19.137 6,154 +0 0.00% 117,766
2025-05-12 2025-05-08 19.033 6,154 +0 0.00% 117,126
2025-05-09 2025-05-07 19.033 6,154 +0 0.00% 117,126
2025-05-08 2025-05-06 18.887 6,154 +0 0.00% 116,230
2025-05-07 2025-05-02 18.679 6,154 +0 0.00% 114,950
2025-05-06 2025-04-30 19.074 6,154 +0 0.00% 117,382
2025-05-02 2025-04-29 19.178 6,154 +0 0.00% 118,022
2025-04-30 2025-04-28 19.012 6,154 +0 0.00% 116,998
2025-04-29 2025-04-25 18.117 6,154 +0 0.00% 111,494
2025-04-28 2025-04-24 18.201 6,154 +0 0.00% 112,006
2025-04-25 2025-04-23 18.575 6,154 +0 0.00% 114,310
2025-04-24 2025-04-22 18.700 6,154 +0 0.00% 115,078
2025-04-23 2025-04-17 18.471 6,154 +0 0.00% 113,670
2025-04-22 2025-04-16 18.305 6,154 +0 0.00% 112,646
2025-04-17 2025-04-15 18.679 6,154 +0 0.00% 114,950
2025-04-16 2025-04-14 18.679 6,154 +0 0.00% 114,950
2025-04-15 2025-04-11 18.533 6,154 +0 0.00% 114,054
2025-04-14 2025-04-10 18.554 6,154 +0 0.00% 114,182
2025-04-11 2025-04-09 18.284 6,154 +0 0.00% 112,518
2025-04-10 2025-04-08 18.409 6,154 +0 0.00% 113,286
2025-04-09 2025-04-07 17.805 6,154 +0 0.00% 109,574
2025-04-08 2025-04-03 19.282 6,154 +0 0.00% 118,662
2025-04-07 2025-04-02 19.137 6,154 +0 0.00% 117,766
2025-04-03 2025-04-01 19.033 6,154 +0 0.00% 117,126
2025-04-02 2025-03-31 18.762 6,154 +0 0.00% 115,462
2025-04-01 2025-03-28 19.116 6,154 +0 0.00% 117,638
2025-03-31 2025-03-27 19.157 6,154 +0 0.00% 117,894
2025-03-28 2025-03-26 19.137 6,154 +0 0.00% 117,766
2025-03-27 2025-03-25 19.095 6,154 +0 0.00% 117,510
2025-03-26 2025-03-24 19.532 6,154 +0 0.00% 120,199
2025-03-25 2025-03-21 20.156 6,154 +0 0.00% 124,039
2025-03-24 2025-03-20 20.426 6,154 +0 0.00% 125,703
2025-03-21 2025-03-19 20.697 6,154 +0 0.00% 127,367
2025-03-20 2025-03-18 20.613 6,154 +0 0.00% 126,855
2025-03-19 2025-03-17 20.447 6,154 +0 0.00% 125,831
2025-03-18 2025-03-14 20.281 6,154 +0 0.00% 124,807
2025-03-17 2025-03-13 20.177 6,154 +0 0.00% 124,167
2025-03-14 2025-03-12 20.031 6,154 +0 0.00% 123,271
2025-03-13 2025-03-11 20.426 6,154 +0 0.00% 125,703
2025-03-12 2025-03-10 20.177 6,154 +0 0.00% 124,167
2025-03-11 2025-03-07 20.364 6,154 +0 0.00% 125,319
2025-03-10 2025-03-06 20.801 6,154 +0 0.00% 128,007
2025-03-07 2025-03-05 20.468 6,154 +0 0.00% 125,959
2025-03-06 2025-03-04 20.197 6,154 +0 0.00% 124,295
2025-03-05 2025-03-03 20.364 6,154 +0 0.00% 125,319
2025-03-04 2025-02-28 20.364 6,154 +0 0.00% 125,319
2025-03-03 2025-02-27 21.373 6,154 +0 0.00% 131,527
2025-02-28 2025-02-26 20.717 6,154 +0 0.00% 127,495
2025-02-27 2025-02-25 20.655 6,154 +0 0.00% 127,111
2025-02-26 2025-02-24 20.717 6,154 +0 0.00% 127,495
2025-02-25 2025-02-21 20.593 6,154 +0 0.00% 126,727
2025-02-24 2025-02-20 20.853 6,154 +0 0.00% 128,327
2025-02-21 2025-02-19 20.551 6,154 +0 0.00% 126,471
2025-02-20 2025-02-18 20.801 6,154 +0 0.00% 128,007
2025-02-19 2025-02-17 20.738 6,154 -13,461 0.00% 127,623
2024-06-17 2024-06-13 23.646 19,615 +851 0.00% 463,813
2023-06-19 2023-06-15 29.732 18,764 +650 0.00% 557,898
2022-06-27 2022-06-23 22.643 18,114 +816 0.00% 410,163
2021-06-15 2021-06-10 31.805 17,298 +557 0.00% 550,167
2020-06-22 2020-06-18 25.164 16,741 +16,413 0.00% 421,269
2020-06-15 2020-06-11 24.484 328 +11 0.00% 8,031
2020-04-23 2020-04-21 24.711 317 -1,904 0.00% 7,833
2019-07-24 2019-07-22 37.760 2,221 +1,904 0.00% 83,864
2019-07-02 2019-06-27 35.280 317 +7 0.00% 11,184
2018-07-04 2018-06-29 41.697 310 +7 0.00% 12,926
2018-04-06 2018-04-03 55.640 303 -302 0.00% 16,859
2018-04-04 2018-03-29 51.940 605 +302 0.00% 31,424
2018-02-28 2018-02-26 46.389 303 -302 0.00% 14,056
2018-02-06 2018-02-02 45.530 605 -6,053 0.00% 27,546
2018-01-09 2018-01-05 45.134 6,658 +3,026 0.00% 300,499
2018-01-08 2018-01-04 45.332 3,632 +3,027 0.00% 164,645
2017-11-16 2017-11-14 42.622 605 +302 0.00% 25,787
2017-07-04 2017-06-30 47.418 303 +5 0.00% 14,368
2016-06-21 2016-06-17 48.060 298 +4 0.00% 14,322
2016-01-05 2015-12-31 42.342 294 -881 0.00% 12,449
2015-12-30 2015-12-28 42.410 1,175 +881 0.00% 49,832
2015-12-16 2015-12-14 43.159 294 -7,345 0.00% 12,689
2015-12-15 2015-12-11 41.661 7,639 +7,345 0.00% 318,250
2015-09-17 2015-09-15 38.121 294 -7,345 0.00% 11,208
2015-09-16 2015-09-14 38.530 7,639 +7,345 0.00% 294,330
2015-06-25 2015-06-23 50.505 294 +3 0.00% 14,848
2014-11-21 2014-11-19 42.867 291 -14,533 0.00% 12,474
2014-11-19 2014-11-17 44.106 14,824 +14,533 0.00% 653,823
2014-10-06 2014-09-30 39.083 291 -29,066 0.00% 11,373
2014-10-03 2014-09-29 38.601 29,357 +29,066 0.00% 1,133,213
2014-06-24 2014-06-20 29.706 291 +5 0.00% 8,644
2013-06-10 2013-06-06 29.588 286 +4 0.00% 8,462
2012-06-08 2012-06-06 25.245 282 +4 0.00% 7,119
2012-03-19 2012-03-15 31.053 278 -5,565 0.00% 8,633
2012-03-13 2012-03-09 29.831 5,843 +5,565 0.00% 174,303
2011-11-01 2011-10-28 30.837 278 -278 0.00% 8,573
2011-07-19 2011-07-15 34.288 556 -13,912 0.00% 19,064
2011-07-15 2011-07-13 33.281 14,468 +13,912 0.00% 481,516
2011-04-28 2011-04-26 39.161 556 +3 0.00% 21,773
2010-07-22 2010-07-20 41.911 553 -828 0.00% 23,177
2010-06-25 2010-06-23 42.201 1,381 +828 0.00% 58,279
2010-04-29 2010-04-27 51.338 553 +1 0.00% 28,390
2010-04-13 2010-04-09 51.556 552 -1,658 0.00% 28,459
2010-04-12 2010-04-08 51.990 2,210 +1,658 0.00% 114,898
2010-01-04 2009-12-29 39.898 552 +276 0.00% 22,024
2009-12-02 2009-11-30 39.536 276 -829 0.00% 10,912
2009-12-01 2009-11-27 37.363 1,105 +829 0.00% 41,287
2009-11-26 2009-11-24 39.608 276 -1,657 0.00% 10,932
2009-11-19 2009-11-17 36.494 1,933 +828 0.00% 70,544
2009-11-11 2009-11-09 40.332 1,105 +829 0.00% 44,567
2009-10-16 2009-10-14 33.888 276 -276 0.00% 9,353
2009-10-05 2009-09-30 28.443 552 -277 0.00% 15,700
2009-10-02 2009-09-29 28.240 829 -276 0.00% 23,411
2009-09-29 2009-09-25 28.964 1,105 -5,524 0.00% 32,005
2009-09-28 2009-09-24 28.935 6,629 +2,486 0.00% 191,809
2009-09-25 2009-09-23 26.821 4,143 0.00% 111,117

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