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 4.860 0 +0
2025-10-13 2025-10-09 4.950 0 +0
2025-10-10 2025-10-08 4.900 0 +0
2025-10-09 2025-10-06 4.950 0 +0
2025-10-08 2025-10-03 4.990 0 +0
2025-10-06 2025-10-02 4.890 0 +0
2025-10-03 2025-09-30 4.980 0 +0
2025-10-02 2025-09-29 5.010 0 +0
2025-09-30 2025-09-26 4.860 0 +0
2025-09-29 2025-09-25 5.050 0 +0
2025-09-26 2025-09-24 5.110 0 +0
2025-09-25 2025-09-23 5.270 0 +0
2025-09-24 2025-09-22 5.200 0 +0
2025-09-23 2025-09-19 5.040 0 +0
2025-09-22 2025-09-18 5.210 0 +0
2025-09-19 2025-09-17 4.830 0 +0
2025-09-18 2025-09-16 4.790 0 +0
2025-09-17 2025-09-15 4.720 0 +0
2025-09-16 2025-09-12 4.700 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.660 0 +0
2025-09-11 2025-09-09 4.740 0 +0
2025-09-10 2025-09-08 4.770 0 +0
2025-09-09 2025-09-05 4.720 0 +0
2025-09-08 2025-09-04 4.590 0 +0
2025-09-05 2025-09-03 4.650 0 +0
2025-09-04 2025-09-02 4.810 0 +0
2025-09-03 2025-09-01 4.890 0 +0
2025-09-02 2025-08-29 4.890 0 +0
2025-09-01 2025-08-28 4.870 0 +0
2025-08-29 2025-08-27 4.950 0 +0
2025-08-28 2025-08-26 5.250 0 +0
2025-08-27 2025-08-25 5.280 0 +0
2025-08-26 2025-08-22 5.250 0 +0
2025-08-25 2025-08-21 5.240 0 +0
2025-08-22 2025-08-20 5.240 0 +0
2025-08-21 2025-08-19 5.470 0 +0
2025-08-20 2025-08-18 5.590 0 +0
2025-08-19 2025-08-15 5.830 0 +0
2025-08-18 2025-08-14 5.300 0 +0
2025-08-15 2025-08-13 5.290 0 +0
2025-08-14 2025-08-12 5.200 0 +0
2025-08-13 2025-08-11 5.380 0 +0
2025-08-12 2025-08-08 5.280 0 +0
2025-08-11 2025-08-07 5.560 0 +0
2025-08-08 2025-08-06 5.570 0 +0
2025-08-07 2025-08-05 5.480 0 +0
2025-08-06 2025-08-04 5.520 0 +0
2025-08-05 2025-08-01 5.320 0 +0
2025-08-04 2025-07-31 5.250 0 +0
2025-08-01 2025-07-30 5.220 0 +0
2025-07-31 2025-07-29 5.250 0 +0
2025-07-30 2025-07-28 5.280 0 +0
2025-07-29 2025-07-25 5.440 0 +0
2025-07-28 2025-07-24 5.570 0 +0
2025-07-25 2025-07-23 5.530 0 +0
2025-07-24 2025-07-22 5.630 0 +0
2025-07-23 2025-07-21 5.550 0 +0
2025-07-22 2025-07-18 5.270 0 +0
2025-07-21 2025-07-17 5.290 0 +0
2025-07-18 2025-07-16 5.170 0 +0
2025-07-17 2025-07-15 5.060 0 +0
2025-07-16 2025-07-14 5.520 0 +0
2025-07-15 2025-07-11 5.250 0 +0
2025-07-14 2025-07-10 5.140 0 +0
2025-07-11 2025-07-09 4.730 0 +0
2025-07-10 2025-07-08 4.670 0 +0
2025-07-09 2025-07-07 4.620 0 +0
2025-07-08 2025-07-04 4.660 0 +0
2025-07-07 2025-07-03 4.840 0 +0
2025-07-04 2025-07-02 4.740 0 +0
2025-07-03 2025-06-30 4.500 0 +0
2025-07-02 2025-06-27 4.430 0 +0
2025-06-30 2025-06-26 4.440 0 +0
2025-06-27 2025-06-25 4.510 0 +0
2025-06-26 2025-06-24 4.490 0 +0
2025-06-25 2025-06-23 4.230 0 +0
2025-06-24 2025-06-20 4.220 0 +0
2025-06-23 2025-06-19 4.360 0 +0
2025-06-20 2025-06-18 4.550 0 +0
2025-06-19 2025-06-17 4.690 0 +0
2025-06-18 2025-06-16 4.420 0 +0
2025-06-17 2025-06-13 4.320 0 +0
2025-06-16 2025-06-12 4.290 0 +0
2025-06-13 2025-06-11 4.340 0 +0
2025-06-12 2025-06-10 4.220 0 +0
2025-06-11 2025-06-09 4.320 0 +0
2025-06-10 2025-06-06 4.290 0 +0
2025-06-09 2025-06-05 4.340 0 +0
2025-06-06 2025-06-04 4.310 0 +0
2025-06-05 2025-06-03 4.210 0 +0
2025-06-04 2025-06-02 4.160 0 +0
2025-06-03 2025-05-30 4.250 0 +0
2025-06-02 2025-05-29 4.420 0 +0
2025-05-30 2025-05-28 4.360 0 +0
2025-05-29 2025-05-27 4.460 0 +0
2025-05-28 2025-05-26 4.510 0 +0
2025-05-27 2025-05-23 4.460 0 +0
2025-05-26 2025-05-22 4.410 0 +0
2025-05-23 2025-05-21 4.480 0 +0
2025-05-22 2025-05-20 4.650 0 +0
2025-05-21 2025-05-19 4.340 0 +0
2025-05-20 2025-05-16 4.340 0 +0
2025-05-19 2025-05-15 4.290 0 +0
2025-05-16 2025-05-14 4.400 0 +0
2025-05-15 2025-05-13 4.410 0 +0
2025-05-14 2025-05-12 4.520 0 +0
2025-05-13 2025-05-09 4.290 0 +0
2025-05-12 2025-05-08 4.460 0 +0
2025-05-09 2025-05-07 4.470 0 +0
2025-05-08 2025-05-06 4.410 0 +0
2025-05-07 2025-05-02 4.110 0 +0
2025-05-06 2025-04-30 4.150 0 +0
2025-05-02 2025-04-29 4.200 0 +0
2025-04-30 2025-04-28 4.110 0 +0
2025-04-29 2025-04-25 4.310 0 +0
2025-04-28 2025-04-24 4.520 0 +0
2025-04-25 2025-04-23 4.730 0 +0
2025-04-24 2025-04-22 4.110 0 +0
2025-04-23 2025-04-17 3.900 0 +0
2025-04-22 2025-04-16 3.900 0 +0
2025-04-17 2025-04-15 4.030 0 +0
2025-04-16 2025-04-14 4.170 0 +0
2025-04-15 2025-04-11 4.110 0 +0
2025-04-14 2025-04-10 4.110 0 +0
2025-04-11 2025-04-09 3.820 0 +0
2025-04-10 2025-04-08 3.540 0 +0
2025-04-09 2025-04-07 3.340 0 +0
2025-04-08 2025-04-03 4.480 0 +0
2025-04-07 2025-04-02 4.620 0 +0
2025-04-03 2025-04-01 4.620 0 +0
2025-04-02 2025-03-31 4.500 0 +0
2025-04-01 2025-03-28 4.700 0 +0
2025-03-31 2025-03-27 4.970 0 +0
2025-03-28 2025-03-26 5.220 0 +0
2025-03-27 2025-03-25 5.080 0 +0
2025-03-26 2025-03-24 4.930 0 +0
2025-03-25 2025-03-21 5.010 0 +0
2025-03-24 2025-03-20 5.400 0 +0
2025-03-21 2025-03-19 5.610 0 +0
2025-03-20 2025-03-18 5.450 0 +0
2025-03-19 2025-03-17 5.320 0 +0
2025-03-18 2025-03-14 4.820 0 +0
2025-03-17 2025-03-13 4.630 0 +0
2025-03-14 2025-03-12 4.700 0 -14,000
2025-03-13 2025-03-11 4.260 14,000 +14,000 0.01% 59,640
2022-05-19 2022-05-17 3.750 0 -10,000
2022-05-17 2022-05-13 3.620 10,000 +10,000 0.01% 36,200
2022-04-14 2022-04-12 4.290 0 -4,000
2022-04-11 2022-04-07 4.410 4,000 +4,000 0.00% 17,640
2022-02-28 2022-02-24 3.700 0 -10,000
2022-02-16 2022-02-14 3.650 10,000 -10,000 0.01% 36,500
2022-02-09 2022-02-07 3.760 20,000 +10,000 0.02% 75,200
2022-02-08 2022-02-04 3.880 10,000 +10,000 0.01% 38,800
2022-02-07 2022-01-31 3.710 0 -10,000
2022-02-04 2022-01-27 3.800 10,000 +10,000 0.01% 38,000
2022-01-28 2022-01-26 4.020 0 -10,000
2022-01-27 2022-01-25 3.560 10,000 +10,000 0.01% 35,600
2019-07-17 2019-07-15 1.450 0 -22,000
2018-10-10 2018-10-08 1.640 22,000 -14,000 0.02% 36,080
2018-10-08 2018-10-04 1.660 36,000 -14,000 0.04% 59,760
2018-04-03 2018-03-28 2.220 50,000 -10,000 0.05% 111,000
2016-09-23 2016-09-21 3.460 60,000 -88,000 0.06% 207,600
2016-09-22 2016-09-20 3.410 148,000 -52,000 0.15% 504,680
2016-02-02 2016-01-29 3.120 200,000 -20,000 0.20% 624,000
2016-01-27 2016-01-25 3.230 220,000 -140,000 0.22% 710,600
2015-04-13 2015-04-09 5.130 360,000 -30,000 0.36% 1,846,800
2015-04-09 2015-04-02 4.430 390,000 -30,000 0.39% 1,727,700
2015-01-13 2015-01-09 3.080 420,000 +10,000 0.42% 1,293,600
2015-01-12 2015-01-08 3.230 410,000 +290,000 0.41% 1,324,300
2014-11-19 2014-11-17 4.400 120,000 +10,000 0.12% 528,000
2014-11-18 2014-11-14 4.830 110,000 +20,000 0.11% 531,300
2014-10-21 2014-10-17 4.510 90,000 +10,000 0.09% 405,900
2014-09-01 2014-08-28 3.930 80,000 -80,000 0.08% 314,400
2014-08-29 2014-08-27 3.840 160,000 -40,000 0.16% 614,400
2014-08-22 2014-08-20 4.270 200,000 +120,000 0.20% 854,000
2014-06-16 2014-06-12 3.440 80,000 -230,000 0.08% 275,200
2014-06-12 2014-06-10 3.060 310,000 +80,000 0.31% 948,600
2014-02-24 2014-02-20 2.390 230,000 -10,000 0.23% 549,700
2014-02-05 2014-01-30 2.530 240,000 +10,000 0.24% 607,200
2013-08-08 2013-08-06 3.650 230,000 -10,000 0.23% 839,500
2013-08-05 2013-08-01 3.560 240,000 -70,000 0.24% 854,400
2013-08-02 2013-07-31 3.550 310,000 -56,000 0.31% 1,100,500
2013-08-01 2013-07-30 3.580 366,000 -74,000 0.37% 1,310,280
2013-07-31 2013-07-29 3.600 440,000 +50,000 0.44% 1,584,000
2013-07-29 2013-07-25 3.930 390,000 -100,000 0.39% 1,532,700
2013-07-26 2013-07-24 3.900 490,000 +180,000 0.49% 1,911,000
2013-07-25 2013-07-23 3.700 310,000 +160,000 0.31% 1,147,000
2013-05-29 2013-05-27 3.160 150,000 +50,000 0.15% 474,000
2013-05-28 2013-05-24 3.100 100,000 -170,000 0.10% 310,000
2013-05-27 2013-05-23 2.910 270,000 +270,000 0.27% 785,700
2013-03-07 2013-03-05 2.650 0 -50,000
2013-02-06 2013-02-04 2.220 50,000 +50,000 0.05% 111,000
2013-01-30 2013-01-28 2.260 0 -50,000
2013-01-28 2013-01-24 2.820 50,000 -160,000 0.05% 141,000
2013-01-25 2013-01-23 2.880 210,000 +20,000 0.21% 604,800
2013-01-24 2013-01-22 3.050 190,000 -390,000 0.19% 579,500
2013-01-16 2013-01-14 2.980 580,000 +20,000 0.58% 1,728,400
2013-01-11 2013-01-09 3.050 560,000 +40,000 0.56% 1,708,000
2013-01-10 2013-01-08 2.850 520,000 +236,000 0.52% 1,482,000
2013-01-09 2013-01-07 2.740 284,000 +124,000 0.28% 778,160
2012-12-21 2012-12-19 2.580 160,000 +160,000 0.16% 412,800
2012-12-18 2012-12-14 2.710 0 -650,000
2012-11-07 2012-11-05 2.330 650,000 +650,000 0.65% 1,514,500
2012-10-17 2012-10-15 2.070 0 -40,000
2012-10-16 2012-10-12 2.020 40,000 -20,000 0.04% 80,800
2012-09-17 2012-09-13 1.990 60,000 +20,000 0.06% 119,400
2012-09-14 2012-09-12 2.040 40,000 +40,000 0.04% 81,600
2012-07-11 2012-07-09 2.270 0 -100,000
2012-07-10 2012-07-06 2.020 100,000 +100,000 0.10% 202,000
2007-06-26 2007-06-22 3.440 0

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