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 4.130 6,728 +0 0.00% 27,787
2025-10-13 2025-10-09 4.130 6,728 +0 0.00% 27,787
2025-10-10 2025-10-08 4.190 6,728 +0 0.00% 28,190
2025-10-09 2025-10-06 4.190 6,728 +0 0.00% 28,190
2025-10-08 2025-10-03 4.110 6,728 +0 0.00% 27,652
2025-10-06 2025-10-02 4.220 6,728 +0 0.00% 28,392
2025-10-03 2025-09-30 4.110 6,728 +0 0.00% 27,652
2025-10-02 2025-09-29 4.110 6,728 +0 0.00% 27,652
2025-09-30 2025-09-26 4.070 6,728 +0 0.00% 27,383
2025-09-29 2025-09-25 4.050 6,728 +0 0.00% 27,248
2025-09-26 2025-09-24 4.070 6,728 +0 0.00% 27,383
2025-09-25 2025-09-23 4.120 6,728 +0 0.00% 27,719
2025-09-24 2025-09-22 4.080 6,728 +0 0.00% 27,450
2025-09-23 2025-09-19 4.130 6,728 +0 0.00% 27,787
2025-09-22 2025-09-18 4.090 6,728 +0 0.00% 27,518
2025-09-19 2025-09-17 4.150 6,728 +0 0.00% 27,921
2025-09-18 2025-09-16 4.150 6,728 +0 0.00% 27,921
2025-09-17 2025-09-15 4.130 6,728 +0 0.00% 27,787
2025-09-16 2025-09-12 4.240 6,728 +0 0.00% 28,527
2025-09-15 2025-09-11 4.290 6,728 +0 0.00% 28,863
2025-09-12 2025-09-10 4.584 6,728 +0 0.00% 30,844
2025-09-11 2025-09-09 4.512 6,728 +227 0.00% 30,356
2025-09-10 2025-09-08 4.481 6,501 +0 0.00% 29,130
2025-09-09 2025-09-05 4.502 6,501 +0 0.00% 29,265
2025-09-08 2025-09-04 4.450 6,501 +4,831 0.00% 28,929
2025-07-02 2025-06-27 4.852 1,670 -4,831 0.00% 8,103
2025-06-30 2025-06-26 4.884 6,501 +95 0.00% 31,750
2025-06-27 2025-06-25 4.884 6,406 -114 0.00% 31,286
2024-10-29 2024-10-25 3.507 6,520 +291 0.00% 22,867
2024-10-10 2024-10-08 3.683 6,229 +786 0.00% 22,942
2024-06-28 2024-06-26 3.521 5,443 +446 0.00% 19,163
2023-06-13 2023-06-09 4.136 4,997 +381 0.00% 20,666
2022-06-15 2022-06-13 4.353 4,616 +368 0.00% 20,094
2021-11-11 2021-11-09 4.297 4,248 -613 0.00% 18,252
2021-06-16 2021-06-11 6.117 4,861 +316 0.00% 29,737
2020-09-29 2020-09-25 6.283 4,545 -1,147 0.00% 28,557
2020-07-08 2020-07-06 8.106 5,692 -1,720 0.00% 46,141
2020-07-02 2020-06-29 8.905 7,412 +564 0.00% 66,002
2019-06-25 2019-06-21 10.128 6,848 +463 0.00% 69,354
2019-06-19 2019-06-17 9.918 6,385 -494 0.00% 63,325
2019-04-24 2019-04-18 10.617 6,879 +2,859 0.00% 73,037
2018-07-27 2018-07-25 10.180 4,020 +670 0.00% 40,924
2018-06-25 2018-06-21 14.966 3,350 +601 0.00% 50,137
2017-09-29 2017-09-27 15.980 2,749 +54 0.00% 43,929
2017-06-20 2017-06-16 17.180 2,695 +65 0.00% 46,300
2017-05-11 2017-05-09 16.690 2,630 -2,585 0.00% 43,894
2017-03-22 2017-03-20 19.609 5,215 -6,731 0.00% 102,260
2016-12-30 2016-12-28 18.383 11,946 -502,630 0.00% 219,607
2016-10-13 2016-10-11 19.743 514,576 +502,630 0.02% 10,159,053
2016-09-12 2016-09-08 19.551 11,946 +182 0.00% 233,554
2016-06-23 2016-06-21 16.745 11,764 +2,651 0.00% 196,987
2016-06-10 2016-06-07 17.567 9,113 +227 0.00% 160,086
2016-05-06 2016-05-04 16.615 8,886 -431 0.00% 147,644
2016-04-29 2016-04-27 17.103 9,317 -2,585 0.00% 159,346
2016-04-19 2016-04-15 17.056 11,902 -173 0.00% 203,004
2016-02-05 2016-02-03 15.220 12,075 +164 0.00% 183,780
2015-11-25 2015-11-23 18.490 11,911 -1,488 0.00% 220,230
2015-07-22 2015-07-20 21.501 13,399 -306 0.00% 288,088
2015-07-16 2015-07-14 22.136 13,705 +306 0.00% 303,372
2015-07-13 2015-07-09 20.230 13,399 -2,126 0.00% 271,067
2015-07-09 2015-07-07 21.124 15,525 +2,126 0.00% 327,955
2015-07-08 2015-07-06 22.253 13,399 -5,952 0.00% 298,174
2015-06-23 2015-06-19 24.041 19,351 +265 0.00% 465,213
2015-05-07 2015-05-05 26.378 19,086 -1,509 0.00% 503,451
2015-04-14 2015-04-10 25.424 20,595 -29,351 0.00% 523,608
2015-04-13 2015-04-09 24.804 49,946 -42,767 0.00% 1,238,858
2015-03-26 2015-03-24 22.037 92,713 -302 0.00% 2,043,149
2015-01-26 2015-01-22 23.993 93,015 +419 0.00% 2,231,714
2015-01-07 2015-01-05 24.756 92,596 -83,857 0.00% 2,292,330
2015-01-06 2015-01-02 24.709 176,453 -41,719 0.01% 4,359,898
2015-01-05 2014-12-31 24.327 218,172 -214,047 0.01% 5,307,459
2015-01-02 2014-12-29 24.088 432,219 -431,867 0.01% 10,411,486
2014-12-30 2014-12-24 22.958 864,086 -763,104 0.03% 19,837,584
2014-12-29 2014-12-22 23.392 1,627,190 -494,361 0.06% 38,062,420
2014-12-22 2014-12-18 22.091 2,121,551 -269,820 0.07% 46,866,413
2014-12-19 2014-12-17 22.307 2,391,371 -622,662 0.08% 53,345,385
2014-12-09 2014-12-05 22.259 3,014,033 -299 0.10% 67,090,168
2014-12-05 2014-12-03 21.994 3,014,332 -26,400 0.10% 66,298,052
2014-12-04 2014-12-02 20.982 3,040,732 -14,114 0.11% 63,802,134
2014-12-03 2014-12-01 19.874 3,054,846 -32,379 0.11% 60,713,068
2014-11-17 2014-11-13 19.368 3,087,225 -4,981 0.11% 59,794,775
2014-08-18 2014-08-14 19.007 3,092,206 -9,132 0.11% 58,773,875
2014-08-13 2014-08-11 19.079 3,101,338 +9,132 0.11% 59,171,583
2014-07-31 2014-07-29 19.248 3,092,206 -49,398 0.11% 59,518,791
2014-07-28 2014-07-24 17.803 3,141,604 +41,511 0.11% 55,928,708
2014-07-11 2014-07-09 17.104 3,100,093 +557,847 0.11% 53,023,938
2014-07-03 2014-06-30 16.911 2,542,246 -242,838 0.11% 42,992,588
2014-07-02 2014-06-27 16.815 2,785,084 -4,151 0.12% 46,830,913
2014-06-12 2014-06-10 23.813 2,789,235 +500,805 0.12% 66,418,990
2014-06-11 2014-06-09 23.695 2,288,430 -10,218 0.12% 54,224,740
2014-03-06 2014-03-04 22.403 2,298,648 +10,218 0.12% 51,497,165
2014-02-19 2014-02-17 23.460 2,288,430 -98,767 0.12% 53,687,196
2014-02-18 2014-02-14 23.284 2,387,197 -17,029 0.12% 55,583,739
2014-01-16 2014-01-14 23.695 2,404,226 -3,406 0.12% 56,968,546
2014-01-03 2013-12-31 25.281 2,407,632 -10,217 0.12% 60,866,674
2014-01-02 2013-12-27 25.251 2,417,849 +3,406 0.12% 61,053,974
2013-12-27 2013-12-20 25.163 2,414,443 +3,405 0.12% 60,755,289
2013-11-20 2013-11-18 27.542 2,411,038 +2,793 0.12% 66,403,841
2013-11-14 2013-11-12 25.633 2,408,245 -1,703 0.12% 61,730,703
2013-11-08 2013-11-06 25.751 2,409,948 +1,192 0.12% 62,057,400
2013-10-30 2013-10-28 25.574 2,408,756 +3,406 0.12% 61,602,349
2013-10-29 2013-10-25 25.369 2,405,350 -2,044 0.12% 61,020,861
2013-10-16 2013-10-11 28.452 2,407,394 -10,217 0.12% 68,494,746
2013-10-15 2013-10-10 27.953 2,417,611 +1,703 0.12% 67,578,676
2013-10-10 2013-10-08 27.894 2,415,908 -3,406 0.12% 67,389,201
2013-10-02 2013-09-27 27.747 2,419,314 -37,463 0.12% 67,129,028
2013-09-27 2013-09-25 28.540 2,456,777 -3,406 0.12% 70,116,190
2013-09-26 2013-09-24 28.129 2,460,183 +3,406 0.13% 69,202,093
2013-09-18 2013-09-16 28.393 2,456,777 +1,703 0.12% 69,755,510
2013-09-16 2013-09-12 28.070 2,455,074 -1,703 0.12% 68,914,211
2013-09-12 2013-09-10 28.041 2,456,777 -23,840 0.12% 68,889,878
2013-09-11 2013-09-09 27.160 2,480,617 -34,058 0.13% 67,373,290
2013-09-10 2013-09-06 25.545 2,514,675 +1,703 0.13% 64,237,322
2013-09-09 2013-09-05 25.927 2,512,972 +148,832 0.13% 65,153,037
2013-09-05 2013-09-03 25.721 2,364,140 -34,058 0.12% 60,808,404
2013-09-04 2013-09-02 25.369 2,398,198 -1,703 0.12% 60,839,423
2013-09-02 2013-08-29 24.965 2,399,901 +57,187 0.12% 59,914,472
2013-08-27 2013-08-23 24.695 2,342,714 -7,314 0.12% 57,852,582
2013-08-26 2013-08-22 25.146 2,350,028 +5,652 0.12% 59,093,489
2013-08-23 2013-08-21 25.086 2,344,376 +3,324 0.12% 58,810,332
2013-08-21 2013-08-19 26.710 2,341,052 +998 0.12% 62,529,412
2013-08-20 2013-08-16 27.041 2,340,054 -333 0.12% 63,277,001
2013-08-19 2013-08-15 26.229 2,340,387 -5,818 0.12% 61,385,313
2013-08-16 2013-08-13 25.627 2,346,205 -665 0.12% 60,126,492
2013-08-15 2013-08-12 24.334 2,346,870 -1,662 0.12% 57,108,121
2013-08-13 2013-08-09 22.649 2,348,532 +3,324 0.12% 53,192,668
2013-08-08 2013-08-06 23.161 2,345,208 +1,995 0.12% 54,316,579
2013-08-02 2013-07-31 23.582 2,343,213 -3,324 0.12% 55,257,107
2013-07-26 2013-07-24 23.431 2,346,537 +1,994 0.12% 54,982,588
2013-07-25 2013-07-23 23.913 2,344,543 -1,163 0.12% 56,064,202
2013-07-23 2013-07-19 23.582 2,345,706 +188,671 0.12% 55,315,897
2013-07-22 2013-07-18 24.574 2,157,035 +1,662 0.11% 53,007,774
2013-07-19 2013-07-17 24.815 2,155,373 -4,322 0.11% 53,485,579
2013-07-18 2013-07-16 24.213 2,159,695 +74,139 0.11% 52,293,609
2013-07-17 2013-07-15 24.123 2,085,556 +66,824 0.11% 50,310,257
2013-07-16 2013-07-12 23.943 2,018,732 +67,490 0.11% 48,333,924
2013-07-15 2013-07-11 24.514 1,951,242 -998 0.10% 47,833,159
2013-07-12 2013-07-10 22.920 1,952,240 +16,790 0.10% 44,745,410
2013-07-11 2013-07-09 22.619 1,935,450 +19,947 0.10% 43,778,423
2013-07-10 2013-07-08 22.499 1,915,503 +63,168 0.10% 43,096,773
2013-07-05 2013-07-03 21.687 1,852,335 +86,439 0.10% 40,171,228
2013-07-03 2013-06-28 22.830 1,765,896 -16,623 0.09% 40,315,051
2013-07-02 2013-06-27 23.191 1,782,519 -19,947 0.09% 41,337,943
2013-06-28 2013-06-26 23.762 1,802,466 -23,605 0.09% 42,830,633
2013-06-27 2013-06-25 22.349 1,826,071 +129,659 0.10% 40,810,018
2013-06-26 2013-06-24 21.717 1,696,412 +146,283 0.09% 36,840,783
2013-06-25 2013-06-21 23.612 1,550,129 +476,748 0.08% 36,601,410
2013-06-24 2013-06-20 24.123 1,073,381 +617,046 0.06% 25,893,371
2013-06-21 2013-06-19 25.747 456,335 +184,183 0.02% 11,749,459
2013-06-20 2013-06-18 26.720 272,152 +188,837 0.01% 7,271,779
2013-06-19 2013-06-17 26.904 83,315 +21,489 0.00% 2,241,510
2013-06-10 2013-06-06 27.857 61,826 +7,805 0.00% 1,722,300
2013-06-07 2013-06-05 28.657 54,021 +39,191 0.00% 1,548,060
2013-06-05 2013-06-03 29.210 14,830 -3,741 0.00% 433,186
2013-03-15 2013-03-13 31.854 18,571 +3,253 0.00% 591,568
2013-02-07 2013-02-05 34.991 15,318 +5,854 0.00% 535,986
2013-02-06 2013-02-04 37.143 9,464 -15,611 0.00% 351,521
2013-01-31 2013-01-29 35.114 25,075 +4,390 0.00% 880,474
2013-01-30 2013-01-28 34.437 20,685 -325 0.00% 712,333
2013-01-28 2013-01-24 34.253 21,010 +325 0.00% 719,649
2013-01-23 2013-01-21 32.100 20,685 -65 0.00% 663,996
2012-12-12 2012-12-10 26.289 20,750 -3,252 0.00% 545,499
2012-11-26 2012-11-22 22.692 24,002 +65 0.00% 544,645
2012-10-29 2012-10-25 21.738 23,937 -2,537 0.00% 520,354
2012-08-29 2012-08-27 21.794 26,474 +702 0.00% 576,964
2012-06-19 2012-06-15 24.385 25,772 +1,270 0.00% 628,438
2012-05-15 2012-05-11 25.281 24,502 +3,010 0.00% 619,447
2012-05-03 2012-04-30 26.743 21,492 -3,612 0.00% 574,766
2012-03-07 2012-03-05 24.119 25,104 +180 0.00% 605,477
2012-03-06 2012-03-02 24.617 24,924 +181 0.00% 613,556
2012-03-05 2012-03-01 24.484 24,743 -7,676 0.00% 605,812
2012-02-22 2012-02-20 25.082 32,419 +7,676 0.00% 813,139
2011-06-01 2011-05-30 24.552 24,743 +403 0.00% 607,487
2011-01-12 2011-01-10 22.728 24,340 -3,731 0.00% 553,205
2010-12-20 2010-12-16 22.492 28,071 -3,553 0.00% 631,368
2010-10-22 2010-10-20 24.417 31,624 -178 0.00% 772,157
2010-10-20 2010-10-18 24.552 31,802 +178 0.00% 780,799
2010-10-12 2010-10-08 23.978 31,624 -296 0.00% 758,273
2010-10-11 2010-10-07 24.484 31,920 +296 0.00% 781,540
2010-07-26 2010-07-22 24.417 31,624 -59,222 0.00% 772,157
2010-07-23 2010-07-21 24.147 90,846 -11,607 0.01% 2,193,624
2010-07-21 2010-07-19 23.876 102,453 +59,221 0.01% 2,446,214
2010-07-12 2010-07-08 23.775 43,232 -41,159 0.00% 1,027,847
2010-06-23 2010-06-21 34.110 84,391 -279,564 0.01% 2,878,602
2010-06-21 2010-06-17 32.152 363,955 -4,901 0.04% 11,701,812
2010-06-14 2010-06-10 30.846 368,856 +4,901 0.04% 11,377,789
2010-05-04 2010-04-30 34.355 363,955 -159,306 0.04% 12,503,713
2010-04-29 2010-04-27 33.906 523,261 -26,960 0.06% 17,741,838
2010-04-28 2010-04-26 33.947 550,221 -49,017 0.07% 18,678,401
2010-04-27 2010-04-23 33.580 599,238 +35,782 0.07% 20,122,336
2010-04-15 2010-04-13 33.621 563,456 +24,509 0.07% 18,943,771
2010-04-13 2010-04-09 34.355 538,947 -49,017 0.06% 18,515,582
2010-04-09 2010-04-07 34.274 587,964 -98,035 0.07% 20,151,586
2010-03-26 2010-03-24 32.152 685,999 +49,017 0.08% 22,056,110
2010-03-24 2010-03-22 32.886 636,982 +24,509 0.08% 20,947,945
2010-03-12 2010-03-10 32.601 612,473 +24,509 0.07% 19,967,006
2010-03-04 2010-03-02 33.743 587,964 -49,018 0.07% 19,839,716
2010-01-26 2010-01-22 33.294 636,982 +122,544 0.08% 21,207,845
2010-01-05 2009-12-31 35.579 514,438 +61,272 0.06% 18,303,272
2010-01-04 2009-12-29 33.988 453,166 +367 0.05% 15,402,157
2009-12-23 2009-12-21 34.274 452,799 +39,214 0.05% 15,519,008
2009-12-22 2009-12-18 34.845 413,585 +49,018 0.05% 14,411,257
2009-12-21 2009-12-17 35.661 364,567 +49,017 0.04% 13,000,738
2009-12-18 2009-12-16 36.069 315,550 +171,561 0.04% 11,381,504
2009-12-17 2009-12-15 36.273 143,989 -2,328 0.02% 5,222,883
2009-12-10 2009-12-08 36.966 146,317 +73,526 0.02% 5,408,816
2009-12-09 2009-12-07 37.252 72,791 -245 0.01% 2,711,613
2009-12-08 2009-12-04 36.926 73,036 -136,023 0.01% 2,696,900
2009-12-04 2009-12-02 35.783 209,059 -245,088 0.03% 7,480,794
2009-12-02 2009-11-30 35.783 454,147 +2,451 0.06% 16,250,819
2009-12-01 2009-11-27 35.253 451,696 +247,048 0.06% 15,923,525
2009-11-30 2009-11-26 35.906 204,648 0.03% 7,348,004

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