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 26.960 204,100 +0 0.00% 5,502,536
2025-10-13 2025-10-09 27.400 204,100 +0 0.00% 5,592,340
2025-10-10 2025-10-08 27.460 204,100 +0 0.00% 5,604,586
2025-10-09 2025-10-06 27.580 204,100 +0 0.00% 5,629,078
2025-10-08 2025-10-03 27.780 204,100 +0 0.00% 5,669,898
2025-10-06 2025-10-02 27.960 204,100 +0 0.00% 5,706,636
2025-10-03 2025-09-30 27.520 204,100 +0 0.00% 5,616,832
2025-10-02 2025-09-29 27.240 204,100 +0 0.00% 5,559,684
2025-09-30 2025-09-26 26.780 204,100 +0 0.00% 5,465,798
2025-09-29 2025-09-25 27.140 204,100 +0 0.00% 5,539,274
2025-09-26 2025-09-24 27.180 204,100 +0 0.00% 5,547,438
2025-09-25 2025-09-23 26.800 204,100 +0 0.00% 5,469,880
2025-09-24 2025-09-22 26.960 204,100 +0 0.00% 5,502,536
2025-09-23 2025-09-19 27.200 204,100 +0 0.00% 5,551,520
2025-09-22 2025-09-18 27.180 204,100 +0 0.00% 5,547,438
2025-09-19 2025-09-17 27.520 204,100 +0 0.00% 5,616,832
2025-09-18 2025-09-16 27.060 204,100 +0 0.00% 5,522,946
2025-09-17 2025-09-15 27.080 204,100 +0 0.00% 5,527,028
2025-09-16 2025-09-12 27.000 204,100 +0 0.00% 5,510,700
2025-09-15 2025-09-11 26.720 204,100 +0 0.00% 5,453,552
2025-09-12 2025-09-10 26.800 204,100 +0 0.00% 5,469,880
2025-09-11 2025-09-09 26.540 204,100 +0 0.00% 5,416,814
2025-09-10 2025-09-08 26.200 204,100 +0 0.00% 5,347,420
2025-09-09 2025-09-05 25.980 204,100 +0 0.00% 5,302,518
2025-09-08 2025-09-04 25.620 204,100 +0 0.00% 5,229,042
2025-09-05 2025-09-03 25.900 204,100 +0 0.00% 5,286,190
2025-09-04 2025-09-02 26.040 204,100 +0 0.00% 5,314,764
2025-09-03 2025-09-01 26.160 204,100 +0 0.00% 5,339,256
2025-09-02 2025-08-29 25.620 204,100 +0 0.00% 5,229,042
2025-09-01 2025-08-28 25.500 204,100 +45,500 0.00% 5,204,550
2025-08-29 2025-08-27 25.700 158,600 -22,500 0.00% 4,076,020
2025-08-26 2025-08-22 25.840 181,100 +22,500 0.00% 4,679,624
2025-08-01 2025-07-30 25.660 158,600 -45,000 0.00% 4,069,676
2025-07-08 2025-07-04 24.400 203,600 -22,000 0.00% 4,967,840
2025-06-11 2025-06-09 24.500 225,600 -1,000 0.00% 5,527,200
2025-05-16 2025-05-14 23.820 226,600 +30,000 0.00% 5,397,612
2025-05-08 2025-05-06 22.840 196,600 +15,000 0.00% 4,490,344
2025-05-07 2025-05-02 22.660 181,600 -1,000 0.00% 4,115,056
2025-04-29 2025-04-25 22.542 182,600 +1,800 0.00% 4,116,204
2025-04-09 2025-04-07 20.239 180,800 +990 0.00% 3,659,300
2025-04-03 2025-04-01 23.734 179,810 -1,980 0.00% 4,267,599
2025-04-02 2025-03-31 23.694 181,790 +990 0.00% 4,307,248
2025-03-21 2025-03-19 25.330 180,800 -52,478 0.00% 4,579,603
2025-03-10 2025-03-06 24.865 233,278 -2,970 0.00% 5,800,478
2025-03-07 2025-03-05 24.037 236,248 -990 0.00% 5,678,675
2025-03-06 2025-03-04 23.370 237,238 +990 0.00% 5,544,336
2025-02-25 2025-02-21 23.916 236,248 +24,753 0.00% 5,650,043
2025-02-20 2025-02-18 23.411 211,495 -27,229 0.00% 4,951,257
2025-02-19 2025-02-17 23.047 238,724 -990 0.00% 5,501,912
2025-02-17 2025-02-13 22.219 239,714 -990 0.00% 5,326,206
2025-02-14 2025-02-12 22.280 240,704 -990 0.00% 5,362,789
2025-02-06 2025-02-04 21.209 241,694 -1,980 0.00% 5,126,100
2025-01-22 2025-01-20 20.320 243,674 -990 0.00% 4,951,526
2025-01-16 2025-01-14 19.634 244,664 +990 0.00% 4,803,616
2025-01-15 2025-01-13 19.280 243,674 +990 0.00% 4,698,044
2024-12-18 2024-12-16 20.128 242,684 +990 0.00% 4,884,840
2024-12-12 2024-12-10 20.684 241,694 -990 0.00% 4,999,168
2024-11-26 2024-11-22 19.533 242,684 +990 0.00% 4,740,231
2024-10-31 2024-10-29 22.278 241,694 +1,980 0.00% 5,384,475
2024-10-30 2024-10-28 22.174 239,714 +6,939 0.00% 5,315,433
2024-10-25 2024-10-23 22.340 232,775 +1,442 0.00% 5,200,303
2024-10-17 2024-10-15 21.904 231,333 +961 0.00% 5,067,036
2024-10-16 2024-10-14 22.673 230,372 +1,923 0.00% 5,223,291
2024-10-10 2024-10-08 22.507 228,449 +962 0.00% 5,141,674
2024-10-09 2024-10-07 24.753 227,487 +3,231 0.00% 5,631,079
2024-10-08 2024-10-04 24.400 224,256 -2,885 0.00% 5,471,799
2024-10-02 2024-09-27 22.195 227,141 +3,846 0.00% 5,041,363
2024-09-30 2024-09-26 21.488 223,295 -961 0.00% 4,798,079
2024-09-05 2024-09-03 19.012 224,256 +8,172 0.00% 4,263,618
2024-08-01 2024-07-30 18.253 216,084 +8,173 0.00% 3,944,190
2024-07-02 2024-06-27 18.856 207,911 +5,288 0.00% 3,920,427
2024-06-14 2024-06-12 19.023 202,623 +20,672 0.00% 3,854,433
2024-06-03 2024-05-30 19.199 181,951 +961 0.00% 3,493,367
2024-05-20 2024-05-16 20.312 180,990 -961 0.00% 3,676,333
2024-05-06 2024-05-02 19.043 181,951 -2,885 0.00% 3,464,981
2024-04-30 2024-04-26 18.774 184,836 -1,923 0.00% 3,470,182
2024-04-29 2024-04-25 18.365 186,759 +1,565 0.00% 3,429,892
2024-03-14 2024-03-12 18.166 185,194 -953 0.00% 3,364,244
2024-02-20 2024-02-16 17.306 186,147 -24,789 0.00% 3,221,460
2024-01-25 2024-01-23 16.236 210,936 -4,767 0.00% 3,424,793
2024-01-24 2024-01-22 15.848 215,703 +4,767 0.00% 3,418,483
2024-01-19 2024-01-17 16.152 210,936 +953 0.00% 3,407,094
2024-01-18 2024-01-16 16.782 209,983 +954 0.00% 3,523,845
2024-01-10 2024-01-08 17.159 209,029 +1,907 0.00% 3,586,762
2023-12-01 2023-11-29 17.967 207,122 +4,767 0.00% 3,721,314
2023-10-30 2023-10-26 19.136 202,355 +6,155 0.00% 3,872,318
2023-08-21 2023-08-17 20.424 196,200 +1,387 0.00% 4,007,100
2023-05-30 2023-05-25 20.521 194,813 +462 0.00% 3,997,740
2023-04-28 2023-04-26 21.668 194,351 +970 0.00% 4,211,103
2023-03-14 2023-03-10 21.189 193,381 +920 0.00% 4,097,580
2023-01-06 2023-01-04 22.744 192,461 -920 0.00% 4,377,299
2022-12-09 2022-12-07 20.635 193,381 -920 0.00% 3,990,357
2022-12-01 2022-11-29 19.917 194,301 -920 0.00% 3,869,923
2022-11-15 2022-11-11 18.939 195,221 -919 0.00% 3,697,230
2022-10-28 2022-10-26 17.989 196,140 +6,835 0.00% 3,528,393
2022-10-24 2022-10-20 19.059 189,305 -2,664 0.00% 3,608,015
2022-10-21 2022-10-19 19.341 191,969 +25,745 0.00% 3,712,849
2022-10-07 2022-10-05 21.098 166,224 -3,107 0.00% 3,507,013
2022-10-03 2022-09-29 20.051 169,331 +444 0.00% 3,395,176
2022-09-26 2022-09-22 21.188 168,887 +888 0.00% 3,578,417
2022-09-09 2022-09-07 22.157 167,999 -2,220 0.00% 3,722,348
2022-09-08 2022-09-06 22.315 170,219 +2,220 0.00% 3,798,380
2022-08-29 2022-08-25 23.092 167,999 -2,663 0.00% 3,879,417
2022-08-26 2022-08-24 22.303 170,662 +887 0.00% 3,806,343
2022-08-25 2022-08-23 22.574 169,775 +2,664 0.00% 3,832,457
2022-08-22 2022-08-18 22.844 167,111 +443 0.00% 3,817,498
2022-06-01 2022-05-30 24.016 166,668 -887 0.00% 4,002,629
2022-05-12 2022-05-10 22.213 167,555 +444 0.00% 3,721,947
2022-05-11 2022-05-06 22.686 167,111 +887 0.00% 3,791,145
2022-05-05 2022-05-03 23.903 166,224 -887 0.00% 3,973,242
2022-04-29 2022-04-27 22.777 167,111 +443 0.00% 3,806,264
2022-04-28 2022-04-26 22.777 166,668 +663 0.00% 3,796,174
2022-04-27 2022-04-25 22.799 166,005 +884 0.00% 3,784,828
2022-03-25 2022-03-23 25.242 165,121 -884 0.00% 4,168,031
2022-03-21 2022-03-17 24.518 166,005 -885 0.00% 4,070,192
2022-03-18 2022-03-16 22.890 166,890 +22,106 0.00% 3,820,104
2022-03-17 2022-03-15 21.092 144,784 +3,095 0.00% 3,053,752
2022-03-16 2022-03-14 22.392 141,689 +442 0.00% 3,172,749
2022-03-15 2022-03-11 23.523 141,247 +442 0.00% 3,322,592
2022-03-11 2022-03-09 23.501 140,805 +22,106 0.00% 3,309,010
2022-03-10 2022-03-08 23.614 118,699 +884 0.00% 2,802,928
2022-03-09 2022-03-07 23.998 117,815 +1,769 0.00% 2,827,355
2022-02-28 2022-02-24 26.079 116,046 +3,094 0.00% 3,026,383
2022-02-24 2022-02-22 26.712 112,952 +442 0.00% 3,017,229
2022-02-04 2022-01-27 27.052 112,510 +885 0.00% 3,043,594
2022-01-28 2022-01-26 27.595 111,625 +884 0.00% 3,080,248
2022-01-14 2022-01-12 27.708 110,741 -884 0.00% 3,068,379
2022-01-07 2022-01-05 26.057 111,625 +442 0.00% 2,908,562
2021-11-12 2021-11-10 28.454 111,183 +884 0.00% 3,163,614
2021-10-29 2021-10-27 30.347 110,299 +2,275 0.00% 3,347,210
2021-10-22 2021-10-20 30.970 108,024 -866 0.00% 3,345,531
2021-09-30 2021-09-28 29.007 108,890 -2,598 0.00% 3,158,593
2021-09-23 2021-09-20 28.591 111,488 +866 0.00% 3,187,607
2021-08-24 2021-08-20 29.307 110,622 +866 0.00% 3,242,046
2021-07-29 2021-07-27 29.631 109,756 +2,165 0.00% 3,252,153
2021-07-28 2021-07-26 30.832 107,591 +866 0.00% 3,317,212
2021-07-12 2021-07-08 32.033 106,725 +866 0.00% 3,418,682
2021-04-29 2021-04-27 33.973 105,859 +938 0.00% 3,596,392
2021-03-04 2021-03-02 34.067 104,921 -1,716 0.00% 3,574,304
2020-11-27 2020-11-25 31.201 106,637 -859 0.00% 3,327,134
2020-11-10 2020-11-06 30.152 107,496 -8,583 0.00% 3,241,219
2020-10-30 2020-10-28 30.455 116,079 +3,019 0.00% 3,535,143
2020-10-21 2020-10-19 30.287 113,060 +18,726 0.00% 3,424,267
2020-08-25 2020-08-21 30.837 94,334 +4,180 0.00% 2,909,016
2020-07-17 2020-07-15 31.316 90,154 -3,745 0.00% 2,823,251
2020-06-10 2020-06-08 30.072 93,899 -836 0.00% 2,823,717
2020-06-09 2020-06-05 30.072 94,735 -418 0.00% 2,848,857
2020-06-05 2020-06-03 29.522 95,153 -836 0.00% 2,809,070
2020-05-26 2020-05-22 27.691 95,989 +836 0.00% 2,658,076
2020-05-07 2020-05-05 28.708 95,153 -33,440 0.00% 2,731,672
2020-05-06 2020-05-04 28.409 128,593 -8,360 0.00% 3,653,220
2020-05-04 2020-04-28 29.605 136,953 -16,720 0.00% 4,054,541
2020-04-28 2020-04-24 28.874 153,673 +564 0.01% 4,437,168
2020-04-24 2020-04-22 28.934 153,109 -23,322 0.01% 4,430,074
2020-04-09 2020-04-07 29.414 176,431 -416 0.01% 5,189,603
2020-03-20 2020-03-18 27.193 176,847 +833 0.01% 4,809,048
2020-03-17 2020-03-13 29.234 176,014 +833 0.01% 5,145,640
2020-03-16 2020-03-12 29.594 175,181 -833 0.01% 5,184,384
2020-03-12 2020-03-10 30.855 176,014 +833 0.01% 5,430,922
2020-03-11 2020-03-09 30.555 175,181 +833 0.01% 5,352,639
2020-03-04 2020-03-02 31.996 174,348 -833 0.01% 5,578,371
2020-02-07 2020-02-05 32.356 175,181 +1,666 0.01% 5,668,119
2019-12-17 2019-12-13 33.436 173,515 +38,314 0.01% 5,801,702
2019-10-31 2019-10-29 34.285 135,201 +3,821 0.01% 4,635,391
2019-10-30 2019-10-28 34.347 131,380 +8,094 0.01% 4,512,504
2019-10-03 2019-09-30 33.297 123,286 -2,023 0.01% 4,105,027
2019-09-11 2019-09-09 34.038 125,309 -8,094 0.01% 4,265,278
2019-08-15 2019-08-13 32.123 133,403 -16,188 0.01% 4,285,312
2019-07-24 2019-07-22 35.830 149,591 +17,807 0.01% 5,359,780
2019-07-10 2019-07-08 35.830 131,784 +8,093 0.01% 4,721,763
2019-06-19 2019-06-17 34.285 123,691 -906 0.01% 4,240,769
2019-05-28 2019-05-24 34.285 124,597 -8,094 0.01% 4,271,831
2019-05-23 2019-05-21 34.594 132,691 +3,626 0.01% 4,590,320
2019-04-29 2019-04-25 37.128 129,065 +648 0.01% 4,791,896
2019-02-12 2019-02-08 34.955 128,417 +8,053 0.01% 4,488,783
2019-01-29 2019-01-25 34.520 120,364 -8,053 0.00% 4,154,982
2019-01-18 2019-01-16 33.651 128,417 +8,955 0.01% 4,321,351
2019-01-11 2019-01-09 33.092 119,462 -16,107 0.00% 3,953,254
2019-01-04 2019-01-02 31.354 135,569 +16,107 0.01% 4,250,593
2018-12-27 2018-12-20 32.099 119,462 -16,107 0.00% 3,834,582
2018-12-07 2018-12-05 33.527 135,569 +8,054 0.01% 4,545,188
2018-12-03 2018-11-29 33.092 127,515 +8,053 0.01% 4,219,745
2018-11-26 2018-11-22 32.533 119,462 -16,107 0.00% 3,886,501
2018-11-22 2018-11-20 32.347 135,569 +8,054 0.01% 4,385,265
2018-11-20 2018-11-16 32.658 127,515 +1,208 0.01% 4,164,326
2018-11-07 2018-11-05 32.347 126,307 +16,106 0.01% 4,085,666
2018-11-06 2018-11-02 33.030 110,201 -16,106 0.00% 3,639,946
2018-11-02 2018-10-31 31.105 126,307 +1,610 0.00% 3,928,827
2018-10-31 2018-10-29 33.057 124,697 +3,848 0.00% 4,122,082
2018-10-29 2018-10-25 33.313 120,849 +7,805 0.00% 4,025,848
2018-10-09 2018-10-05 35.235 113,044 -15,610 0.00% 3,983,099
2018-09-17 2018-09-13 35.747 128,654 +7,805 0.01% 4,599,053
2018-09-10 2018-09-06 35.747 120,849 +7,805 0.01% 4,320,044
2018-09-04 2018-08-31 36.708 113,044 +7,805 0.00% 4,149,665
2018-07-23 2018-07-19 36.772 105,239 +7,804 0.00% 3,869,898
2018-05-25 2018-05-23 39.719 97,435 +7,805 0.00% 3,870,059
2018-04-27 2018-04-25 39.479 89,630 +473 0.00% 3,538,510
2018-01-29 2018-01-25 42.377 89,157 +7,763 0.00% 3,778,225
2017-10-31 2017-10-27 38.839 81,394 +2,167 0.00% 3,161,223
2017-06-09 2017-06-07 34.802 79,227 -17,003 0.00% 2,757,297
2017-04-27 2017-04-25 32.950 96,230 +581 0.00% 3,170,806
2017-03-17 2017-03-15 32.085 95,649 +95,649 0.00% 3,068,891
2007-06-26 2007-06-22 40.215 0

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