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 52.280 0 +0
2025-10-13 2025-10-09 53.220 0 +0
2025-10-10 2025-10-08 52.400 0 +0
2025-10-09 2025-10-06 52.580 0 +0
2025-10-08 2025-10-03 52.740 0 +0
2025-10-06 2025-10-02 53.180 0 +0
2025-10-03 2025-09-30 52.500 0 +0
2025-10-02 2025-09-29 52.160 0 +0
2025-09-30 2025-09-26 51.240 0 +0
2025-09-29 2025-09-25 52.140 0 +0
2025-09-26 2025-09-24 51.580 0 +0
2025-09-25 2025-09-23 51.080 0 +0
2025-09-24 2025-09-22 51.020 0 +0
2025-09-23 2025-09-19 51.020 0 +0
2025-09-22 2025-09-18 50.980 0 +0
2025-09-19 2025-09-17 51.600 0 +0
2025-09-18 2025-09-16 51.120 0 +0
2025-09-17 2025-09-15 51.420 0 +0
2025-09-16 2025-09-12 51.520 0 +0
2025-09-15 2025-09-11 51.660 0 +0
2025-09-12 2025-09-10 50.360 0 +0
2025-09-11 2025-09-09 50.300 0 +0
2025-09-10 2025-09-08 50.540 0 +0
2025-09-09 2025-09-05 50.380 0 +0
2025-09-08 2025-09-04 49.060 0 +0
2025-09-05 2025-09-03 50.360 0 +0
2025-09-04 2025-09-02 50.640 0 +0
2025-09-03 2025-09-01 51.300 0 +0
2025-09-02 2025-08-29 50.980 0 +0
2025-09-01 2025-08-28 50.220 0 +0
2025-08-29 2025-08-27 49.360 0 +0
2025-08-28 2025-08-26 50.260 0 +0
2025-08-27 2025-08-25 50.420 0 +0
2025-08-26 2025-08-22 49.540 0 +0
2025-08-25 2025-08-21 48.480 0 +0
2025-08-22 2025-08-20 48.100 0 +0
2025-08-21 2025-08-19 47.600 0 +0
2025-08-20 2025-08-18 47.860 0 +0
2025-08-19 2025-08-15 47.340 0 +0
2025-08-18 2025-08-14 47.200 0 +0
2025-08-15 2025-08-13 47.240 0 +0
2025-08-14 2025-08-12 46.840 0 +0
2025-08-13 2025-08-11 46.460 0 +0
2025-08-12 2025-08-08 46.400 0 +0
2025-08-11 2025-08-07 46.400 0 +0
2025-08-08 2025-08-06 46.440 0 +0
2025-08-07 2025-08-05 46.240 0 +0
2025-08-06 2025-08-04 45.920 0 +0
2025-08-05 2025-08-01 45.420 0 +0
2025-08-04 2025-07-31 45.980 0 +0
2025-08-01 2025-07-30 47.500 0 +0
2025-07-31 2025-07-29 47.220 0 +0
2025-07-30 2025-07-28 46.800 0 +0
2025-07-29 2025-07-25 46.700 0 +0
2025-07-28 2025-07-24 46.960 0 +0
2025-07-25 2025-07-23 46.700 0 +0
2025-07-24 2025-07-22 47.080 0 +0
2025-07-23 2025-07-21 46.640 0 +0
2025-07-22 2025-07-18 46.360 0 +0
2025-07-21 2025-07-17 45.920 0 +0
2025-07-18 2025-07-16 45.820 0 +0
2025-07-17 2025-07-15 46.100 0 +0
2025-07-16 2025-07-14 45.960 0 +0
2025-07-15 2025-07-11 45.820 0 +0
2025-07-14 2025-07-10 45.760 0 +0
2025-07-11 2025-07-09 45.540 0 +0
2025-07-10 2025-07-08 45.600 0 +0
2025-07-09 2025-07-07 45.160 0 +0
2025-07-08 2025-07-04 45.400 0 +0
2025-07-07 2025-07-03 45.240 0 +0
2025-07-04 2025-07-02 44.840 0 +0
2025-07-03 2025-06-30 44.780 0 +0
2025-07-02 2025-06-27 44.800 0 +0
2025-06-30 2025-06-26 44.900 0 +0
2025-06-27 2025-06-25 44.860 0 +0
2025-06-26 2025-06-24 44.240 0 +0
2025-06-25 2025-06-23 43.620 0 +0
2025-06-24 2025-06-20 43.500 0 +0
2025-06-23 2025-06-19 43.460 0 +0
2025-06-20 2025-06-18 43.880 0 +0
2025-06-19 2025-06-17 43.840 0 +0
2025-06-18 2025-06-16 43.880 0 +0
2025-06-17 2025-06-13 43.780 0 +0
2025-06-16 2025-06-12 43.800 0 +0
2025-06-13 2025-06-11 43.920 0 +0
2025-06-12 2025-06-10 43.660 0 +0
2025-06-11 2025-06-09 43.800 0 +0
2025-06-10 2025-06-06 43.700 0 +0
2025-06-09 2025-06-05 43.680 0 +0
2025-06-06 2025-06-04 43.640 0 +0
2025-06-05 2025-06-03 43.460 0 +0
2025-06-04 2025-06-02 42.860 0 +0
2025-06-03 2025-05-30 43.080 0 +0
2025-06-02 2025-05-29 43.020 0 +0
2025-05-30 2025-05-28 43.500 0 +0
2025-05-29 2025-05-27 43.340 0 +0
2025-05-28 2025-05-26 43.700 0 +0
2025-05-27 2025-05-23 43.720 0 +0
2025-05-26 2025-05-22 43.880 0 +0
2025-05-23 2025-05-21 43.980 0 +0
2025-05-22 2025-05-20 43.680 0 +0
2025-05-21 2025-05-19 43.660 0 +0
2025-05-20 2025-05-16 43.660 0 +0
2025-05-19 2025-05-15 43.760 0 +0
2025-05-16 2025-05-14 44.060 0 +0
2025-05-15 2025-05-13 43.480 0 +0
2025-05-14 2025-05-12 43.960 0 +0
2025-05-13 2025-05-09 42.460 0 +0
2025-05-12 2025-05-08 42.600 0 +0
2025-05-09 2025-05-07 42.380 0 +0
2025-05-08 2025-05-06 42.200 0 +0
2025-05-07 2025-05-02 42.260 0 +0
2025-05-06 2025-04-30 41.800 0 +0
2025-05-02 2025-04-29 41.760 0 +0
2025-04-30 2025-04-28 41.560 0 +0
2025-04-29 2025-04-25 41.640 0 +0
2025-04-28 2025-04-24 41.800 0 +0
2025-04-25 2025-04-23 41.700 0 +0
2025-04-24 2025-04-22 41.560 0 +0
2025-04-23 2025-04-17 41.500 0 +0
2025-04-22 2025-04-16 41.200 0 +0
2025-04-17 2025-04-15 41.260 0 +0
2025-04-16 2025-04-14 41.160 0 +0
2025-04-15 2025-04-11 40.920 0 +0
2025-04-14 2025-04-10 40.560 0 +0
2025-04-11 2025-04-09 40.000 0 +0
2025-04-10 2025-04-08 39.480 0 +0
2025-04-09 2025-04-07 38.100 0 +0
2025-04-08 2025-04-03 42.360 0 +0
2025-04-07 2025-04-02 42.840 0 +0
2025-04-03 2025-04-01 42.860 0 +0
2025-04-02 2025-03-31 42.820 0 +0
2025-04-01 2025-03-28 42.980 0 +0
2025-03-31 2025-03-27 43.300 0 +0
2025-03-28 2025-03-26 43.300 0 +0
2025-03-27 2025-03-25 43.300 0 +0
2025-03-26 2025-03-24 43.620 0 +0
2025-03-25 2025-03-21 43.320 0 +0
2025-03-24 2025-03-20 44.020 0 +0
2025-03-21 2025-03-19 44.480 0 +0
2025-03-20 2025-03-18 44.480 0 +0
2025-03-19 2025-03-17 44.320 0 +0
2025-03-18 2025-03-14 44.780 0 +0
2025-03-17 2025-03-13 43.540 0 +0
2025-03-14 2025-03-12 43.660 0 +0
2025-03-13 2025-03-11 43.640 0 +0
2025-03-12 2025-03-10 43.320 0 +0
2025-03-11 2025-03-07 43.840 0 +0
2025-03-10 2025-03-06 43.940 0 +0
2025-03-07 2025-03-05 43.220 0 +0
2025-03-06 2025-03-04 42.660 0 +0
2025-03-05 2025-03-03 42.760 0 +0
2025-03-04 2025-02-28 42.820 0 +0
2025-03-03 2025-02-27 43.880 0 +0
2025-02-28 2025-02-26 43.800 0 +0
2025-02-27 2025-02-25 43.400 0 +0
2025-02-26 2025-02-24 43.940 0 +0
2025-02-25 2025-02-21 44.080 0 +0
2025-02-24 2025-02-20 43.360 0 +0
2025-02-21 2025-02-19 43.380 0 +0
2025-02-20 2025-02-18 43.420 0 +0
2025-02-19 2025-02-17 43.640 0 +0
2025-02-18 2025-02-14 44.020 0 +0
2025-02-17 2025-02-13 43.040 0 +0
2025-02-14 2025-02-12 43.300 0 +0
2025-02-13 2025-02-11 42.860 0 +0
2025-02-12 2025-02-10 42.840 0 +0
2025-02-11 2025-02-07 43.120 0 +0
2025-02-10 2025-02-06 42.400 0 +0
2025-02-07 2025-02-05 42.040 0 +0
2025-02-06 2025-02-04 42.520 0 +0
2025-02-05 2025-02-03 41.840 0 +0
2025-02-04 2025-01-28 42.460 0 +0
2025-02-03 2025-01-24 42.580 0 +0
2025-01-27 2025-01-23 42.060 0 +0
2025-01-24 2025-01-22 41.900 0 +0
2025-01-23 2025-01-21 42.320 0 +0
2025-01-22 2025-01-20 42.140 0 +0
2025-01-21 2025-01-17 41.720 0 +0
2025-01-20 2025-01-16 41.640 0 +0
2025-01-17 2025-01-15 41.600 0 +0
2025-01-16 2025-01-14 41.640 0 +0
2025-01-15 2025-01-13 40.780 0 +0
2025-01-14 2025-01-10 40.900 0 +0
2025-01-13 2025-01-09 41.320 0 +0
2025-01-10 2025-01-08 41.400 0 +0
2025-01-09 2025-01-07 41.560 0 +0
2025-01-08 2025-01-06 41.220 0 +0
2025-01-07 2025-01-03 41.300 0 +0
2025-01-06 2025-01-02 41.920 0 +0
2025-01-03 2024-12-31 43.580 0 +0
2025-01-02 2024-12-27 43.820 0 +0
2024-12-30 2024-12-24 43.600 0 +0
2024-12-27 2024-12-20 43.240 0 +0
2024-12-23 2024-12-19 43.020 0 +0
2024-12-20 2024-12-18 43.320 0 +0
2024-12-19 2024-12-17 43.120 0 +0
2024-12-18 2024-12-16 42.980 0 +0
2024-12-17 2024-12-13 43.200 0 +0
2024-12-16 2024-12-12 44.420 0 +0
2024-12-13 2024-12-11 43.920 0 +0
2024-12-12 2024-12-10 44.180 0 +0
2024-12-11 2024-12-09 45.400 0 +0
2024-12-10 2024-12-06 44.040 0 +0
2024-12-09 2024-12-05 43.300 0 +0
2024-12-06 2024-12-04 43.600 0 +0
2024-12-05 2024-12-03 43.640 0 +0
2024-12-04 2024-12-02 43.600 0 +0
2024-12-03 2024-11-29 43.400 0 +0
2024-12-02 2024-11-28 42.600 0 +0
2024-11-29 2024-11-27 43.460 0 +0
2024-11-28 2024-11-26 42.280 0 +0
2024-11-27 2024-11-25 42.420 0 +0
2024-11-26 2024-11-22 43.120 0 +0
2024-11-25 2024-11-21 44.020 0 +0
2024-11-22 2024-11-20 44.180 0 +0
2024-11-21 2024-11-19 44.140 0 +0
2024-11-20 2024-11-18 43.780 0 +0
2024-11-19 2024-11-15 44.000 0 +0
2024-11-18 2024-11-14 44.400 0 +0
2024-11-15 2024-11-13 45.540 0 +0
2024-11-14 2024-11-12 45.200 0 +0
2024-11-13 2024-11-11 45.700 0 +0
2024-11-12 2024-11-08 45.860 0 +0
2024-11-11 2024-11-07 46.680 0 +0
2024-11-08 2024-11-06 45.040 0 +0
2024-11-07 2024-11-05 45.880 0 +0
2024-11-06 2024-11-04 44.500 0 +0
2024-11-05 2024-11-01 43.920 0 +0
2024-11-04 2024-10-31 43.700 0 +0
2024-11-01 2024-10-30 43.560 0 +0
2024-10-31 2024-10-29 44.040 0 +0
2024-10-30 2024-10-28 44.460 0 +0
2024-10-29 2024-10-25 44.720 0 +0
2024-10-28 2024-10-24 44.560 0 +0
2024-10-25 2024-10-23 44.740 0 +0
2024-10-24 2024-10-22 44.540 0 +0
2024-10-23 2024-10-21 44.360 0 +0
2024-10-22 2024-10-18 44.640 0 +0
2024-10-21 2024-10-17 42.180 0 +0
2024-10-18 2024-10-16 42.860 0 +0
2024-10-17 2024-10-15 43.320 0 +0
2024-10-16 2024-10-14 44.820 0 +0
2024-10-15 2024-10-10 45.480 0 +0
2024-10-14 2024-10-09 44.460 0 +0
2024-10-10 2024-10-08 47.900 0 +0
2024-10-09 2024-10-07 54.140 0 +0
2024-10-08 2024-10-04 51.700 0 +0
2024-10-07 2024-10-03 50.680 0 +0
2024-10-04 2024-10-02 51.480 0 +0
2024-10-03 2024-09-30 46.260 0 +0
2024-10-02 2024-09-27 43.600 0 +0
2024-09-30 2024-09-26 41.180 0 +0
2024-09-27 2024-09-25 39.080 0 +0
2024-09-26 2024-09-24 38.480 0 +0
2024-09-25 2024-09-23 36.520 0 +0
2024-09-24 2024-09-20 36.340 0 +0
2024-09-23 2024-09-19 36.440 0 +0
2024-09-20 2024-09-17 36.020 0 +0
2024-09-19 2024-09-16 35.980 0 +0
2024-09-17 2024-09-13 35.920 0 +0
2024-09-16 2024-09-12 36.200 0 +0
2024-09-13 2024-09-11 36.060 0 +0
2024-09-12 2024-09-10 35.980 0 +0
2024-09-11 2024-09-09 36.140 0 +0
2024-09-10 2024-09-05 36.780 0 +0
2024-09-09 2024-09-04 36.700 0 +0
2024-09-05 2024-09-03 37.020 0 +0
2024-09-04 2024-09-02 37.040 0 +0
2024-09-03 2024-08-30 37.620 0 +0
2024-09-02 2024-08-29 37.280 0 +0
2024-08-30 2024-08-28 37.280 0 +0
2024-08-29 2024-08-27 37.420 0 +0
2024-08-28 2024-08-26 37.540 0 +0
2024-08-27 2024-08-23 37.440 0 +0
2024-08-26 2024-08-22 37.440 0 +0
2024-08-23 2024-08-21 37.500 0 +0
2024-08-22 2024-08-20 37.520 0 +0
2024-08-21 2024-08-19 37.760 0 +0
2024-08-20 2024-08-16 37.700 0 +0
2024-08-19 2024-08-15 37.500 0 +0
2024-08-16 2024-08-14 37.280 0 +0
2024-08-15 2024-08-13 37.380 0 +0
2024-08-14 2024-08-12 37.100 0 +0
2024-08-13 2024-08-09 37.560 0 +0
2024-08-12 2024-08-08 37.320 0 +0
2024-08-09 2024-08-07 37.240 0 +0
2024-08-08 2024-08-06 37.260 0 +0
2024-08-07 2024-08-05 37.560 0 +0
2024-08-06 2024-08-02 37.640 0 +0
2024-08-05 2024-08-01 37.860 0 +0
2024-08-02 2024-07-31 38.300 0 +0
2024-08-01 2024-07-30 37.160 0 +0
2024-07-31 2024-07-29 37.300 0 +0
2024-07-30 2024-07-26 37.620 0 +0
2024-07-29 2024-07-25 37.760 0 +0
2024-07-26 2024-07-24 37.620 0 +0
2024-07-25 2024-07-23 38.320 0 +0
2024-07-24 2024-07-22 39.200 0 +0
2024-07-23 2024-07-19 39.140 0 +0
2024-07-22 2024-07-18 39.320 0 +0
2024-07-19 2024-07-17 39.060 0 +0
2024-07-18 2024-07-16 39.020 0 +0
2024-07-17 2024-07-15 38.620 0 +0
2024-07-16 2024-07-12 38.840 0 +0
2024-07-15 2024-07-11 38.880 0 +0
2024-07-12 2024-07-10 38.040 0 +0
2024-07-11 2024-07-09 38.300 0 +0
2024-07-10 2024-07-08 37.820 0 +0
2024-07-09 2024-07-05 38.020 0 +0
2024-07-08 2024-07-04 38.400 0 +0
2024-07-05 2024-07-03 38.240 0 +0
2024-07-04 2024-07-02 38.200 0 +0
2024-07-03 2024-06-28 38.200 0 +0
2024-07-02 2024-06-27 38.300 0 +0
2024-06-28 2024-06-26 38.560 0 +0
2024-06-27 2024-06-25 38.340 0 +0
2024-06-26 2024-06-24 38.580 0 +0
2024-06-25 2024-06-21 38.880 0 +0
2024-06-24 2024-06-20 38.700 0 +0
2024-06-21 2024-06-19 39.200 0 +0
2024-06-20 2024-06-18 39.100 0 +0
2024-06-19 2024-06-17 39.180 0 +0
2024-06-18 2024-06-14 39.180 0 +0
2024-06-17 2024-06-13 39.060 0 +0
2024-06-14 2024-06-12 39.120 0 +0
2024-06-13 2024-06-11 39.120 0 +0
2024-06-12 2024-06-07 39.560 0 +0
2024-06-11 2024-06-06 39.760 0 +0
2024-06-07 2024-06-05 39.840 0 +0
2024-06-06 2024-06-04 39.860 0 +0
2024-06-05 2024-06-03 39.600 0 +0
2024-06-04 2024-05-31 39.300 0 +0
2024-06-03 2024-05-30 39.700 0 +0
2024-05-31 2024-05-29 39.980 0 +0
2024-05-30 2024-05-28 39.840 0 +0
2024-05-29 2024-05-27 40.140 0 +0
2024-05-28 2024-05-24 39.600 0 +0
2024-05-27 2024-05-23 40.280 0 +0
2024-05-24 2024-05-22 40.720 0 +0
2024-05-23 2024-05-21 40.800 0 +0
2024-05-22 2024-05-20 41.500 0 +0
2024-05-21 2024-05-17 41.000 0 +0
2024-05-20 2024-05-16 40.500 0 +0
2024-05-17 2024-05-14 41.300 0 +0
2024-05-16 2024-05-13 40.900 0 +0
2024-05-14 2024-05-10 40.700 0 +0
2024-05-13 2024-05-09 40.660 0 +0
2024-05-10 2024-05-08 40.360 0 +0
2024-05-09 2024-05-07 40.740 0 +0
2024-05-08 2024-05-06 40.660 0 +0
2024-05-07 2024-05-03 40.880 0 +0
2024-05-06 2024-05-02 40.420 0 +0
2024-05-03 2024-04-30 40.080 0 +0
2024-05-02 2024-04-29 40.180 0 +0
2024-04-30 2024-04-26 39.660 0 +0
2024-04-29 2024-04-25 39.060 0 +0
2024-04-26 2024-04-24 39.180 0 +0
2024-04-25 2024-04-23 38.920 0 +0
2024-04-24 2024-04-22 39.260 0 +0
2024-04-23 2024-04-19 39.300 0 +0
2024-04-22 2024-04-18 39.460 0 +0
2024-04-19 2024-04-17 39.360 0 +0
2024-04-18 2024-04-16 38.780 0 +0
2024-04-17 2024-04-15 39.280 0 +0
2024-04-16 2024-04-12 38.620 0 +0
2024-04-15 2024-04-11 38.960 0 +0
2024-04-12 2024-04-10 38.980 0 +0
2024-04-11 2024-04-09 39.200 0 +0
2024-04-10 2024-04-08 39.340 0 +0
2024-04-09 2024-04-05 39.600 0 +0
2024-04-08 2024-04-03 39.600 0 +0
2024-04-05 2024-04-02 39.600 0 +0
2024-04-03 2024-03-28 39.100 0 +0
2024-04-02 2024-03-27 38.920 0 +0
2024-03-28 2024-03-26 39.300 0 +0
2024-03-27 2024-03-25 39.240 0 +0
2024-03-26 2024-03-22 39.660 0 +0
2024-03-25 2024-03-21 40.000 0 +0
2024-03-22 2024-03-20 39.760 0 +0
2024-03-21 2024-03-19 39.960 0 +0
2024-03-20 2024-03-18 39.840 0 +0
2024-03-19 2024-03-15 39.780 0 +0
2024-03-18 2024-03-14 39.740 0 +0
2024-03-15 2024-03-13 40.280 0 +0
2024-03-14 2024-03-12 40.280 0 +0
2024-03-13 2024-03-11 39.940 0 +0
2024-03-12 2024-03-08 39.360 0 +0
2024-03-11 2024-03-07 39.300 0 +0
2024-03-08 2024-03-06 39.660 0 +0
2024-03-07 2024-03-05 39.500 0 +0
2024-03-06 2024-03-04 39.700 0 +0
2024-03-05 2024-03-01 39.360 0 +0
2024-03-04 2024-02-29 39.200 0 +0
2024-03-01 2024-02-28 38.420 0 +0
2024-02-29 2024-02-27 38.980 0 +0
2024-02-28 2024-02-26 38.460 0 +0
2024-02-27 2024-02-23 38.720 0 +0
2024-02-26 2024-02-22 38.960 0 +0
2024-02-23 2024-02-21 38.520 0 +0
2024-02-22 2024-02-20 37.880 0 +0
2024-02-21 2024-02-19 37.800 0 +0
2024-02-20 2024-02-16 38.100 0 -9,000
2022-07-25 2022-07-21 50.731 9,000 +77 0.00% 456,582
2022-04-28 2022-04-26 46.374 8,923 -9,915 0.00% 413,798
2021-07-23 2021-07-21 64.046 18,838 +107 0.01% 1,206,501
2020-07-24 2020-07-22 53.798 18,731 +147 0.01% 1,007,693
2020-06-29 2020-06-24 47.439 18,584 -587 0.01% 881,604
2020-05-07 2020-05-05 42.736 19,171 -4,890 0.01% 819,290
2020-04-24 2020-04-22 43.503 24,061 -5,869 0.01% 1,046,718
2020-03-19 2020-03-17 42.940 29,930 +196 0.01% 1,285,205
2020-03-05 2020-03-03 47.388 29,734 -196 0.01% 1,409,027
2020-02-05 2020-02-03 41.611 29,930 +196 0.01% 1,245,425
2020-01-06 2020-01-02 48.615 29,734 -196 0.01% 1,445,507
2019-12-17 2019-12-13 46.365 29,930 +29,343 0.01% 1,387,715
2019-07-25 2019-07-23 45.644 587 +6 0.00% 26,793
2019-05-14 2019-05-09 42.959 581 +194 0.00% 24,959
2019-05-08 2019-05-06 44.766 387 +387 0.00% 17,324
2012-10-30 2012-10-26 30.765 0

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