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 9.530 43,520 +0 0.00% 414,746
2025-10-13 2025-10-09 9.400 43,520 +0 0.00% 409,088
2025-10-10 2025-10-08 9.820 43,520 +0 0.00% 427,366
2025-10-09 2025-10-06 9.700 43,520 +0 0.00% 422,144
2025-10-08 2025-10-03 9.700 43,520 +0 0.00% 422,144
2025-10-06 2025-10-02 9.650 43,520 +0 0.00% 419,968
2025-10-03 2025-09-30 9.370 43,520 +0 0.00% 407,782
2025-10-02 2025-09-29 9.320 43,520 +0 0.00% 405,606
2025-09-30 2025-09-26 9.090 43,520 +0 0.00% 395,597
2025-09-29 2025-09-25 9.300 43,520 +0 0.00% 404,736
2025-09-26 2025-09-24 9.450 43,520 -18,000 0.00% 411,264
2025-09-15 2025-09-11 10.120 61,520 -2,000 0.00% 622,582
2025-08-04 2025-07-31 9.920 63,520 -4,000 0.00% 630,118
2025-08-01 2025-07-30 10.100 67,520 -4,000 0.00% 681,952
2025-07-18 2025-07-16 8.650 71,520 +10,000 0.00% 618,648
2025-07-02 2025-06-27 7.730 61,520 -1,200 0.00% 475,550
2025-06-13 2025-06-11 8.830 62,720 -2,000 0.00% 553,818
2025-06-12 2025-06-10 9.080 64,720 +2,000 0.00% 587,658
2025-06-09 2025-06-05 7.860 62,720 +10,000 0.00% 492,979
2025-06-04 2025-06-02 7.810 52,720 +673 0.00% 411,730
2025-06-03 2025-05-30 8.205 52,047 +7,898 0.00% 427,035
2024-10-31 2024-10-29 6.450 44,149 +1,160 0.00% 284,746
2024-05-31 2024-05-29 7.169 42,989 +881 0.00% 308,177
2023-09-07 2023-09-05 6.366 42,108 +1,011 0.00% 268,050
2023-06-05 2023-06-01 7.399 41,097 +664 0.00% 304,092
2022-10-28 2022-10-26 9.611 40,433 -9,041 0.00% 388,619
2022-09-08 2022-09-06 8.738 49,474 +626 0.00% 432,287
2022-05-31 2022-05-27 8.678 48,848 +612 0.00% 423,915
2021-09-10 2021-09-08 11.004 48,236 +397 0.00% 530,779
2021-05-24 2021-05-20 12.615 47,839 +386 0.00% 603,508
2020-11-25 2020-11-23 9.387 47,453 -26,016 0.00% 445,422
2020-11-05 2020-11-03 9.340 73,469 -8,672 0.00% 686,235
2020-10-29 2020-10-27 9.698 82,141 +30,803 0.00% 796,599
2020-10-15 2020-10-12 29.225 51,338 +19,252 0.00% 1,500,368
2020-09-10 2020-09-08 29.042 32,086 +123 0.00% 931,839
2020-09-03 2020-09-01 31.709 31,963 +5,399 0.00% 1,013,516
2020-08-31 2020-08-27 31.487 26,564 +8,639 0.00% 836,415
2020-08-20 2020-08-18 29.820 17,925 -6,479 0.00% 534,520
2020-08-03 2020-07-30 29.746 24,404 -10,798 0.00% 725,915
2020-07-14 2020-07-10 28.190 35,202 -5,399 0.00% 992,342
2020-07-03 2020-06-30 27.116 40,601 +15,765 0.00% 1,100,923
2020-06-19 2020-06-17 35.967 24,836 +5,399 0.00% 893,282
2020-06-18 2020-06-16 35.157 19,437 +3,442 0.00% 683,346
2020-05-29 2020-05-27 38.128 15,995 -4,442 0.00% 609,857
2020-04-23 2020-04-21 35.607 20,437 +4,442 0.00% 727,703
2020-04-17 2020-04-15 37.363 15,995 +4,443 0.00% 597,617
2020-02-07 2020-02-05 43.125 11,552 +7,109 0.00% 498,176
2019-12-30 2019-12-24 41.639 4,443 -1,777 0.00% 185,003
2019-11-06 2019-11-04 46.816 6,220 -889 0.00% 291,195
2019-06-06 2019-06-04 27.189 7,109 -17,771 0.00% 193,288
2019-05-30 2019-05-28 30.029 24,880 +338 0.00% 747,120
2019-05-14 2019-05-09 30.850 24,542 -4,382 0.00% 757,131
2019-04-17 2019-04-15 35.870 28,924 +4,382 0.00% 1,037,517
2019-02-27 2019-02-25 30.120 24,542 -4,382 0.00% 739,210
2019-01-29 2019-01-25 29.983 28,924 -4,383 0.00% 867,237
2019-01-23 2019-01-21 29.938 33,307 +8,765 0.00% 997,134
2019-01-22 2019-01-18 29.892 24,542 -4,382 0.00% 733,610
2019-01-10 2019-01-08 25.830 28,924 +4,382 0.00% 747,118
2018-12-20 2018-12-18 26.697 24,542 +877 0.00% 655,209
2018-09-24 2018-09-20 37.833 23,665 -877 0.00% 895,314
2018-09-20 2018-09-18 36.418 24,542 -1,753 0.00% 893,773
2018-09-19 2018-09-17 36.829 26,295 -4,382 0.00% 968,414
2018-09-17 2018-09-13 37.331 30,677 +4,382 0.00% 1,145,197
2018-08-27 2018-08-23 45.363 26,295 -211,233 0.00% 1,192,817
2018-08-24 2018-08-22 43.857 237,528 +211,233 0.01% 10,417,232
2018-08-14 2018-08-10 45.317 26,295 -7,012 0.00% 1,191,617
2018-08-01 2018-07-30 47.462 33,307 +877 0.00% 1,580,822
2018-07-26 2018-07-24 47.919 32,430 +2,629 0.00% 1,553,998
2018-07-20 2018-07-18 50.885 29,801 -4,382 0.00% 1,516,421
2018-07-19 2018-07-17 49.744 34,183 +4,382 0.00% 1,700,399
2018-07-17 2018-07-13 52.140 29,801 -2,629 0.00% 1,553,822
2018-07-10 2018-07-06 49.972 32,430 -4,382 0.00% 1,620,598
2018-07-06 2018-07-04 48.489 36,812 +4,382 0.00% 1,784,977
2018-06-15 2018-06-13 56.932 32,430 +1,753 0.00% 1,846,297
2018-06-13 2018-06-11 55.677 30,677 +4,382 0.00% 1,707,996
2018-06-05 2018-06-01 56.475 26,295 -2,629 0.00% 1,485,021
2018-05-31 2018-05-29 56.820 28,924 +3,506 0.00% 1,643,455
2018-05-30 2018-05-28 59.804 25,418 -1,588 0.00% 1,520,104
2018-05-29 2018-05-25 57.623 27,006 +871 0.00% 1,556,174
2018-05-09 2018-05-07 49.359 26,135 -4,356 0.00% 1,289,987
2018-04-17 2018-04-13 47.637 30,491 +871 0.00% 1,452,493
2018-04-13 2018-04-11 49.359 29,620 +1,742 0.00% 1,462,001
2018-04-12 2018-04-10 50.392 27,878 +1,743 0.00% 1,404,819
2018-04-10 2018-04-06 50.621 26,135 +17,423 0.00% 1,322,986
2018-03-29 2018-03-27 50.392 8,712 -21,779 0.00% 439,012
2018-03-26 2018-03-22 49.359 30,491 +1,742 0.00% 1,504,993
2018-03-15 2018-03-13 44.492 28,749 +21,780 0.00% 1,279,089
2018-02-28 2018-02-26 41.553 6,969 -872 0.00% 289,583
2018-02-27 2018-02-23 40.222 7,841 +872 0.00% 315,377
2018-02-26 2018-02-22 40.727 6,969 +2,613 0.00% 283,823
2018-02-21 2018-02-15 40.176 4,356 +4,356 0.00% 175,005
2018-02-13 2018-02-09 35.860 0 -5,227
2018-02-06 2018-02-02 39.716 5,227 +5,227 0.00% 207,598
2018-01-08 2018-01-04 40.405 0 -871
2017-12-07 2017-12-05 35.584 871 -16,553 0.00% 30,994
2017-11-23 2017-11-21 37.604 17,424 -17,423 0.00% 655,218
2017-10-27 2017-10-25 30.579 34,847 -21,779 0.00% 1,065,599
2017-09-20 2017-09-18 28.421 56,626 +17,423 0.00% 1,609,388
2017-07-04 2017-06-30 26.172 39,203 +21,779 0.00% 1,026,002
2017-06-28 2017-06-26 27.044 17,424 -21,779 0.00% 471,213
2017-06-19 2017-06-15 25.942 39,203 +39,203 0.00% 1,017,002
2015-07-16 2015-07-14 17.656 0 -11,878
2015-07-15 2015-07-13 17.633 11,878 +11,878 0.00% 209,440
2014-06-12 2014-06-10 14.895 0 -4,189
2014-06-11 2014-06-09 14.895 4,189 +4,189 0.00% 62,393
2013-07-18 2013-07-16 10.149 0 -4,966
2013-07-17 2013-07-15 9.980 4,966 +4,966 0.00% 49,562
2013-05-21 2013-05-16 10.342 0 -12,096
2013-04-30 2013-04-26 9.821 12,096 +8,064 0.00% 118,798
2013-04-24 2013-04-22 10.317 4,032 +4,032 0.00% 41,599
2013-03-27 2013-03-25 8.457 0 -120,963
2013-03-26 2013-03-22 8.308 120,963 +120,963 0.01% 1,005,004
2012-09-20 2012-09-18 5.481 0 -100,802
2012-09-19 2012-09-17 5.481 100,802 -12,096 0.02% 552,499
2012-09-14 2012-09-12 5.481 112,898 +60,481 0.02% 618,798
2012-09-13 2012-09-11 5.481 52,417 +52,417 0.01% 287,299
2012-07-03 2012-06-28 4.588 0 -8,871
2012-06-29 2012-06-27 4.712 8,871 -88,705 0.00% 41,802
2012-06-19 2012-06-15 5.084 97,576 +88,705 0.02% 496,098
2012-06-18 2012-06-14 4.712 8,871 +8,871 0.00% 41,802
2011-03-30 2011-03-28 11.650 0 -38,199
2011-03-29 2011-03-25 11.885 38,199 -152,794 0.01% 454,004
2011-03-14 2011-03-10 12.278 190,993 -56,535 0.03% 2,344,994
2011-03-07 2011-03-03 13.168 247,528 +76,398 0.04% 3,259,446
2011-03-02 2011-02-28 12.828 171,130 +67,994 0.03% 2,195,198
2011-02-24 2011-02-22 13.142 103,136 +103,136 0.02% 1,355,394
2010-11-17 2010-11-15 11.676 0 -57,298
2010-10-27 2010-10-25 11.702 57,298 +57,298 0.01% 670,500
2010-04-23 2010-04-21 15.923 0 -3,661
2010-04-12 2010-04-08 13.356 3,661 -54,919 0.00% 48,897
2009-12-11 2009-12-09 13.165 58,580 +3,661 0.01% 771,198
2009-11-04 2009-11-02 12.400 54,919 +18,306 0.01% 681,001
2009-10-29 2009-10-27 12.892 36,613 +36,613 0.01% 472,005
2009-09-25 2009-09-23 12.018 0 -18,306
2009-09-11 2009-09-09 13.629 18,306 -18,307 0.00% 249,496
2009-08-06 2009-08-04 12.591 36,613 -18,306 0.01% 461,005
2009-07-10 2009-07-08 9.969 54,919 -7,322 0.01% 547,501
2009-07-08 2009-07-06 10.188 62,241 +18,306 0.01% 634,096
2009-06-15 2009-06-11 11.635 43,935 -7,323 0.01% 511,199
2009-06-12 2009-06-10 10.871 51,258 +32,952 0.01% 557,204
2009-06-11 2009-06-09 11.144 18,306 +18,306 0.00% 203,997
2009-04-15 2009-04-09 10.719 0 -3,499
2009-04-09 2009-04-07 9.175 3,499 -3,498 0.00% 32,104
2009-04-06 2009-04-02 9.090 6,997 +6,997 0.00% 63,599
2009-02-26 2009-02-24 8.175 0 -10,496
2008-12-18 2008-12-16 8.032 10,496 +10,496 0.00% 84,303
2008-12-10 2008-12-08 7.032 0 -10,496
2008-11-28 2008-11-26 5.717 10,496 +10,496 0.00% 60,002
2008-11-05 2008-11-03 4.745 0 -10,496
2008-10-30 2008-10-28 3.887 10,496 +10,496 0.00% 40,802
2008-10-27 2008-10-23 5.202 0 -20,991
2008-09-18 2008-09-16 6.803 20,991 -6,997 0.00% 142,799
2008-09-17 2008-09-12 7.003 27,988 -3,499 0.01% 195,998
2008-09-16 2008-09-11 7.003 31,487 +10,496 0.01% 220,501
2008-05-15 2008-05-13 9.519 20,991 +317 0.00% 199,816
2008-03-17 2008-03-13 7.052 20,674 -4,135 0.00% 145,799
2008-03-13 2008-03-11 7.459 24,809 -2,757 0.00% 185,040
2008-03-10 2008-03-06 7.604 27,566 +2,068 0.01% 209,604
2008-03-07 2008-03-05 7.401 25,498 +4,824 0.00% 188,699
2008-03-06 2008-03-04 7.401 20,674 -8,959 0.00% 152,999
2008-03-05 2008-03-03 7.081 29,633 -4,824 0.01% 209,841
2008-03-04 2008-02-29 6.936 34,457 +13,783 0.01% 239,001
2007-09-25 2007-09-21 12.305 20,674 -3,446 0.00% 254,398
2007-09-24 2007-09-20 12.537 24,120 -6,891 0.00% 302,402
2007-09-19 2007-09-17 11.754 31,011 -14,472 0.01% 364,498
2007-09-18 2007-09-14 12.189 45,483 +17,917 0.01% 554,399
2007-09-17 2007-09-13 13.147 27,566 -3,445 0.01% 362,407
2007-09-14 2007-09-12 12.712 31,011 +3,445 0.01% 394,198
2007-09-11 2007-09-07 12.828 27,566 -13,782 0.01% 353,606
2007-09-10 2007-09-06 11.435 41,348 +6,891 0.01% 472,797
2007-09-06 2007-09-04 10.100 34,457 -2,067 0.01% 348,001
2007-08-28 2007-08-24 8.213 36,524 -3,446 0.01% 299,978
2007-08-03 2007-08-01 8.155 39,970 +3,446 0.01% 325,960
2007-07-26 2007-07-24 8.184 36,524 -6,892 0.01% 298,918
2007-07-18 2007-07-16 9.142 43,416 +27,566 0.01% 396,903
2007-06-26 2007-06-22 15,850 0.00%

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