History of CCASS shareholding
Participant: PATRONS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.750 | 198,000 | +0 | 0.09% | 544,500 |
| 2025-10-13 | 2025-10-09 | 2.760 | 198,000 | +0 | 0.09% | 546,480 |
| 2025-10-10 | 2025-10-08 | 2.750 | 198,000 | +18,000 | 0.09% | 544,500 |
| 2025-10-03 | 2025-09-30 | 2.740 | 180,000 | -18,000 | 0.08% | 493,200 |
| 2025-09-30 | 2025-09-26 | 2.660 | 198,000 | +42,000 | 0.09% | 526,680 |
| 2025-09-22 | 2025-09-18 | 2.500 | 156,000 | +84,000 | 0.07% | 390,000 |
| 2025-09-15 | 2025-09-11 | 2.470 | 72,000 | -138,000 | 0.03% | 177,840 |
| 2025-09-05 | 2025-09-03 | 2.280 | 210,000 | +30,000 | 0.10% | 478,800 |
| 2025-09-04 | 2025-09-02 | 2.250 | 180,000 | +120,000 | 0.08% | 405,000 |
| 2025-08-27 | 2025-08-25 | 2.400 | 60,000 | -30,000 | 0.03% | 144,000 |
| 2025-08-21 | 2025-08-19 | 2.270 | 90,000 | -72,000 | 0.04% | 204,300 |
| 2025-08-20 | 2025-08-18 | 2.040 | 162,000 | -30,000 | 0.07% | 330,480 |
| 2025-08-11 | 2025-08-07 | 1.950 | 192,000 | +84,000 | 0.09% | 374,400 |
| 2025-08-08 | 2025-08-06 | 1.930 | 108,000 | -60,000 | 0.05% | 208,440 |
| 2025-08-01 | 2025-07-30 | 1.900 | 168,000 | -54,000 | 0.08% | 319,200 |
| 2025-07-22 | 2025-07-18 | 1.800 | 222,000 | +102,000 | 0.10% | 399,600 |
| 2025-07-18 | 2025-07-16 | 1.760 | 120,000 | +54,000 | 0.05% | 211,200 |
| 2025-07-17 | 2025-07-15 | 1.750 | 66,000 | -114,000 | 0.03% | 115,500 |
| 2025-07-11 | 2025-07-09 | 1.730 | 180,000 | +30,000 | 0.08% | 311,400 |
| 2025-07-08 | 2025-07-04 | 1.740 | 150,000 | -24,000 | 0.07% | 261,000 |
| 2025-07-04 | 2025-07-02 | 1.750 | 174,000 | -12,000 | 0.08% | 304,500 |
| 2025-07-03 | 2025-06-30 | 1.730 | 186,000 | -6,000 | 0.08% | 321,780 |
| 2025-06-30 | 2025-06-26 | 1.830 | 192,000 | +12,000 | 0.09% | 351,360 |
| 2025-06-25 | 2025-06-23 | 1.800 | 180,000 | +66,000 | 0.08% | 324,000 |
| 2025-06-23 | 2025-06-19 | 1.780 | 114,000 | -84,000 | 0.05% | 202,920 |
| 2025-06-19 | 2025-06-17 | 1.830 | 198,000 | +30,000 | 0.09% | 362,340 |
| 2025-06-16 | 2025-06-12 | 1.840 | 168,000 | +36,000 | 0.08% | 309,120 |
| 2025-06-12 | 2025-06-10 | 1.840 | 132,000 | -12,000 | 0.07% | 242,880 |
| 2025-06-11 | 2025-06-09 | 1.900 | 144,000 | +84,000 | 0.08% | 273,600 |
| 2025-06-09 | 2025-06-05 | 1.890 | 60,000 | +6,000 | 0.03% | 113,400 |
| 2025-06-06 | 2025-06-04 | 1.730 | 54,000 | -12,000 | 0.03% | 93,420 |
| 2025-06-05 | 2025-06-03 | 1.700 | 66,000 | -54,000 | 0.04% | 112,200 |
| 2025-06-02 | 2025-05-29 | 1.640 | 120,000 | +48,000 | 0.06% | 196,800 |
| 2025-05-29 | 2025-05-27 | 1.620 | 72,000 | +72,000 | 0.04% | 116,640 |
| 2014-01-17 | 2014-01-15 | 26.231 | 0 |
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