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 | 1.870 | 5,000,000 | +0 | 1.39% | 9,350,000 |
| 2025-10-13 | 2025-10-09 | 1.860 | 5,000,000 | +0 | 1.39% | 9,300,000 |
| 2025-10-10 | 2025-10-08 | 1.880 | 5,000,000 | +0 | 1.39% | 9,400,000 |
| 2025-10-09 | 2025-10-06 | 1.830 | 5,000,000 | +0 | 1.39% | 9,150,000 |
| 2025-10-08 | 2025-10-03 | 1.850 | 5,000,000 | +0 | 1.39% | 9,250,000 |
| 2025-10-06 | 2025-10-02 | 1.900 | 5,000,000 | +0 | 1.39% | 9,500,000 |
| 2025-10-03 | 2025-09-30 | 1.840 | 5,000,000 | +0 | 1.39% | 9,200,000 |
| 2025-10-02 | 2025-09-29 | 1.800 | 5,000,000 | +0 | 1.39% | 9,000,000 |
| 2025-09-30 | 2025-09-26 | 1.710 | 5,000,000 | +0 | 1.39% | 8,550,000 |
| 2025-09-29 | 2025-09-25 | 1.700 | 5,000,000 | +0 | 1.39% | 8,500,000 |
| 2025-09-26 | 2025-09-24 | 1.700 | 5,000,000 | +0 | 1.39% | 8,500,000 |
| 2025-09-25 | 2025-09-23 | 1.650 | 5,000,000 | +0 | 1.39% | 8,250,000 |
| 2025-09-24 | 2025-09-22 | 1.700 | 5,000,000 | +0 | 1.39% | 8,500,000 |
| 2025-09-23 | 2025-09-19 | 1.700 | 5,000,000 | +0 | 1.39% | 8,500,000 |
| 2025-09-22 | 2025-09-18 | 1.560 | 5,000,000 | +0 | 1.39% | 7,800,000 |
| 2025-09-19 | 2025-09-17 | 1.560 | 5,000,000 | +0 | 1.39% | 7,800,000 |
| 2025-09-18 | 2025-09-16 | 1.560 | 5,000,000 | +0 | 1.39% | 7,800,000 |
| 2025-09-17 | 2025-09-15 | 1.560 | 5,000,000 | +0 | 1.39% | 7,800,000 |
| 2025-09-16 | 2025-09-12 | 1.550 | 5,000,000 | +0 | 1.39% | 7,750,000 |
| 2025-09-15 | 2025-09-11 | 1.510 | 5,000,000 | +0 | 1.39% | 7,550,000 |
| 2025-09-12 | 2025-09-10 | 1.500 | 5,000,000 | +0 | 1.39% | 7,500,000 |
| 2025-09-11 | 2025-09-09 | 1.340 | 5,000,000 | +0 | 1.39% | 6,700,000 |
| 2025-09-10 | 2025-09-08 | 1.230 | 5,000,000 | +0 | 1.39% | 6,150,000 |
| 2025-09-09 | 2025-09-05 | 1.160 | 5,000,000 | +0 | 1.39% | 5,800,000 |
| 2025-09-08 | 2025-09-04 | 1.160 | 5,000,000 | +0 | 1.39% | 5,800,000 |
| 2025-09-05 | 2025-09-03 | 1.260 | 5,000,000 | +0 | 1.39% | 6,300,000 |
| 2025-09-04 | 2025-09-02 | 1.220 | 5,000,000 | +0 | 1.39% | 6,100,000 |
| 2025-09-03 | 2025-09-01 | 1.240 | 5,000,000 | +0 | 1.39% | 6,200,000 |
| 2025-09-02 | 2025-08-29 | 1.250 | 5,000,000 | +0 | 1.39% | 6,250,000 |
| 2025-09-01 | 2025-08-28 | 1.240 | 5,000,000 | +0 | 1.39% | 6,200,000 |
| 2025-08-29 | 2025-08-27 | 1.330 | 5,000,000 | +0 | 1.39% | 6,650,000 |
| 2025-08-28 | 2025-08-26 | 1.390 | 5,000,000 | +0 | 1.39% | 6,950,000 |
| 2025-08-27 | 2025-08-25 | 1.390 | 5,000,000 | +0 | 1.39% | 6,950,000 |
| 2025-08-26 | 2025-08-22 | 1.450 | 5,000,000 | +0 | 1.39% | 7,250,000 |
| 2025-08-25 | 2025-08-21 | 1.460 | 5,000,000 | +0 | 1.39% | 7,300,000 |
| 2025-08-22 | 2025-08-20 | 1.460 | 5,000,000 | +0 | 1.39% | 7,300,000 |
| 2025-08-21 | 2025-08-19 | 1.450 | 5,000,000 | +0 | 1.39% | 7,250,000 |
| 2025-08-20 | 2025-08-18 | 1.510 | 5,000,000 | +0 | 1.39% | 7,550,000 |
| 2025-08-19 | 2025-08-15 | 1.490 | 5,000,000 | +0 | 1.39% | 7,450,000 |
| 2025-08-18 | 2025-08-14 | 1.490 | 5,000,000 | +0 | 1.39% | 7,450,000 |
| 2025-08-15 | 2025-08-13 | 1.500 | 5,000,000 | +0 | 1.39% | 7,500,000 |
| 2025-08-14 | 2025-08-12 | 1.440 | 5,000,000 | +0 | 1.39% | 7,200,000 |
| 2025-08-13 | 2025-08-11 | 1.480 | 5,000,000 | +0 | 1.39% | 7,400,000 |
| 2025-08-12 | 2025-08-08 | 1.480 | 5,000,000 | +0 | 1.39% | 7,400,000 |
| 2025-08-11 | 2025-08-07 | 1.480 | 5,000,000 | +0 | 1.39% | 7,400,000 |
| 2025-08-08 | 2025-08-06 | 1.500 | 5,000,000 | +0 | 1.39% | 7,500,000 |
| 2025-08-07 | 2025-08-05 | 1.500 | 5,000,000 | +0 | 1.39% | 7,500,000 |
| 2025-08-06 | 2025-08-04 | 1.480 | 5,000,000 | +0 | 1.39% | 7,400,000 |
| 2025-08-05 | 2025-08-01 | 1.490 | 5,000,000 | +0 | 1.39% | 7,450,000 |
| 2025-08-04 | 2025-07-31 | 1.460 | 5,000,000 | +0 | 1.39% | 7,300,000 |
| 2025-08-01 | 2025-07-30 | 1.470 | 5,000,000 | +0 | 1.39% | 7,350,000 |
| 2025-07-31 | 2025-07-29 | 1.300 | 5,000,000 | +0 | 1.39% | 6,500,000 |
| 2025-07-30 | 2025-07-28 | 1.280 | 5,000,000 | +0 | 1.39% | 6,400,000 |
| 2025-07-29 | 2025-07-25 | 1.280 | 5,000,000 | +0 | 1.39% | 6,400,000 |
| 2025-07-28 | 2025-07-24 | 1.120 | 5,000,000 | +0 | 1.39% | 5,600,000 |
| 2025-07-25 | 2025-07-23 | 1.220 | 5,000,000 | +0 | 1.39% | 6,100,000 |
| 2025-07-24 | 2025-07-22 | 1.220 | 5,000,000 | +0 | 1.39% | 6,100,000 |
| 2025-07-23 | 2025-07-21 | 1.220 | 5,000,000 | +0 | 1.39% | 6,100,000 |
| 2025-07-22 | 2025-07-18 | 1.240 | 5,000,000 | +0 | 1.39% | 6,200,000 |
| 2025-07-21 | 2025-07-17 | 1.230 | 5,000,000 | +0 | 1.39% | 6,150,000 |
| 2025-07-18 | 2025-07-16 | 1.220 | 5,000,000 | +0 | 1.39% | 6,100,000 |
| 2025-07-17 | 2025-07-15 | 1.170 | 5,000,000 | +0 | 1.39% | 5,850,000 |
| 2025-07-16 | 2025-07-14 | 1.100 | 5,000,000 | +0 | 1.39% | 5,500,000 |
| 2025-07-15 | 2025-07-11 | 1.040 | 5,000,000 | +0 | 1.39% | 5,200,000 |
| 2025-07-14 | 2025-07-10 | 1.040 | 5,000,000 | +0 | 1.39% | 5,200,000 |
| 2025-07-11 | 2025-07-09 | 1.000 | 5,000,000 | +0 | 1.39% | 5,000,000 |
| 2025-07-10 | 2025-07-08 | 0.990 | 5,000,000 | +0 | 1.39% | 4,950,000 |
| 2025-07-09 | 2025-07-07 | 0.990 | 5,000,000 | +0 | 1.39% | 4,950,000 |
| 2025-07-08 | 2025-07-04 | 0.990 | 5,000,000 | +0 | 1.39% | 4,950,000 |
| 2025-07-07 | 2025-07-03 | 0.970 | 5,000,000 | +0 | 1.39% | 4,850,000 |
| 2025-07-04 | 2025-07-02 | 0.940 | 5,000,000 | +0 | 1.39% | 4,700,000 |
| 2025-07-03 | 2025-06-30 | 0.950 | 5,000,000 | +0 | 1.39% | 4,750,000 |
| 2025-07-02 | 2025-06-27 | 0.940 | 5,000,000 | +0 | 1.39% | 4,700,000 |
| 2025-06-30 | 2025-06-26 | 0.960 | 5,000,000 | +0 | 1.39% | 4,800,000 |
| 2025-06-27 | 2025-06-25 | 0.990 | 5,000,000 | +0 | 1.39% | 4,950,000 |
| 2025-06-26 | 2025-06-24 | 0.920 | 5,000,000 | +0 | 1.39% | 4,600,000 |
| 2025-06-25 | 2025-06-23 | 0.930 | 5,000,000 | +0 | 1.39% | 4,650,000 |
| 2025-06-24 | 2025-06-20 | 0.930 | 5,000,000 | +0 | 1.39% | 4,650,000 |
| 2025-06-23 | 2025-06-19 | 0.960 | 5,000,000 | +0 | 1.39% | 4,800,000 |
| 2025-06-20 | 2025-06-18 | 0.970 | 5,000,000 | +0 | 1.39% | 4,850,000 |
| 2025-06-19 | 2025-06-17 | 0.940 | 5,000,000 | +0 | 1.39% | 4,700,000 |
| 2025-06-18 | 2025-06-16 | 0.940 | 5,000,000 | +0 | 1.39% | 4,700,000 |
| 2025-06-17 | 2025-06-13 | 0.920 | 5,000,000 | +0 | 1.39% | 4,600,000 |
| 2025-06-16 | 2025-06-12 | 0.950 | 5,000,000 | +0 | 1.39% | 4,750,000 |
| 2025-06-13 | 2025-06-11 | 0.970 | 5,000,000 | +0 | 1.39% | 4,850,000 |
| 2025-06-12 | 2025-06-10 | 0.980 | 5,000,000 | +0 | 1.39% | 4,900,000 |
| 2025-06-11 | 2025-06-09 | 0.950 | 5,000,000 | +0 | 1.39% | 4,750,000 |
| 2025-06-10 | 2025-06-06 | 0.980 | 5,000,000 | +0 | 1.39% | 4,900,000 |
| 2025-06-09 | 2025-06-05 | 0.980 | 5,000,000 | +0 | 1.39% | 4,900,000 |
| 2025-06-06 | 2025-06-04 | 0.960 | 5,000,000 | +0 | 1.39% | 4,800,000 |
| 2025-06-05 | 2025-06-03 | 0.990 | 5,000,000 | +0 | 1.39% | 4,950,000 |
| 2025-06-04 | 2025-06-02 | 1.000 | 5,000,000 | +0 | 1.39% | 5,000,000 |
| 2025-06-03 | 2025-05-30 | 1.090 | 5,000,000 | +0 | 1.39% | 5,450,000 |
| 2025-06-02 | 2025-05-29 | 1.100 | 5,000,000 | +0 | 1.39% | 5,500,000 |
| 2025-05-30 | 2025-05-28 | 1.080 | 5,000,000 | +0 | 1.39% | 5,400,000 |
| 2025-05-29 | 2025-05-27 | 1.160 | 5,000,000 | +0 | 1.39% | 5,800,000 |
| 2025-05-28 | 2025-05-26 | 1.170 | 5,000,000 | +0 | 1.39% | 5,850,000 |
| 2025-05-27 | 2025-05-23 | 1.220 | 5,000,000 | +0 | 1.39% | 6,100,000 |
| 2025-05-26 | 2025-05-22 | 1.290 | 5,000,000 | +0 | 1.39% | 6,450,000 |
| 2025-05-23 | 2025-05-21 | 1.280 | 5,000,000 | +0 | 1.39% | 6,400,000 |
| 2025-05-22 | 2025-05-20 | 1.290 | 5,000,000 | +0 | 1.39% | 6,450,000 |
| 2025-05-21 | 2025-05-19 | 1.250 | 5,000,000 | +0 | 1.39% | 6,250,000 |
| 2025-05-20 | 2025-05-16 | 1.300 | 5,000,000 | +0 | 1.39% | 6,500,000 |
| 2025-05-19 | 2025-05-15 | 1.470 | 5,000,000 | +0 | 1.39% | 7,350,000 |
| 2025-05-16 | 2025-05-14 | 1.410 | 5,000,000 | +0 | 1.39% | 7,050,000 |
| 2025-05-15 | 2025-05-13 | 1.190 | 5,000,000 | +0 | 1.39% | 5,950,000 |
| 2025-05-14 | 2025-05-12 | 1.200 | 5,000,000 | +0 | 1.39% | 6,000,000 |
| 2025-05-13 | 2025-05-09 | 1.330 | 5,000,000 | +0 | 1.39% | 6,650,000 |
| 2025-05-12 | 2025-05-08 | 1.400 | 5,000,000 | +0 | 1.39% | 7,000,000 |
| 2025-05-09 | 2025-05-07 | 1.310 | 5,000,000 | +0 | 1.39% | 6,550,000 |
| 2025-05-08 | 2025-05-06 | 1.310 | 5,000,000 | +0 | 1.39% | 6,550,000 |
| 2025-05-07 | 2025-05-02 | 1.320 | 5,000,000 | +0 | 1.39% | 6,600,000 |
| 2025-05-06 | 2025-04-30 | 1.200 | 5,000,000 | +0 | 1.39% | 6,000,000 |
| 2025-05-02 | 2025-04-29 | 1.180 | 5,000,000 | +0 | 1.39% | 5,900,000 |
| 2025-04-30 | 2025-04-28 | 1.280 | 5,000,000 | +0 | 1.39% | 6,400,000 |
| 2025-04-29 | 2025-04-25 | 1.210 | 5,000,000 | +0 | 1.39% | 6,050,000 |
| 2025-04-28 | 2025-04-24 | 1.210 | 5,000,000 | +0 | 1.39% | 6,050,000 |
| 2025-04-25 | 2025-04-23 | 1.220 | 5,000,000 | +0 | 1.39% | 6,100,000 |
| 2025-04-24 | 2025-04-22 | 1.220 | 5,000,000 | +0 | 1.39% | 6,100,000 |
| 2025-04-23 | 2025-04-17 | 1.150 | 5,000,000 | +0 | 1.39% | 5,750,000 |
| 2025-04-22 | 2025-04-16 | 1.150 | 5,000,000 | +0 | 1.39% | 5,750,000 |
| 2025-04-17 | 2025-04-15 | 1.150 | 5,000,000 | +0 | 1.39% | 5,750,000 |
| 2025-04-16 | 2025-04-14 | 1.170 | 5,000,000 | +0 | 1.39% | 5,850,000 |
| 2025-04-15 | 2025-04-11 | 1.270 | 5,000,000 | +0 | 1.39% | 6,350,000 |
| 2025-04-14 | 2025-04-10 | 1.310 | 5,000,000 | +0 | 1.39% | 6,550,000 |
| 2025-04-11 | 2025-04-09 | 1.280 | 5,000,000 | +0 | 1.39% | 6,400,000 |
| 2025-04-10 | 2025-04-08 | 1.170 | 5,000,000 | +0 | 1.39% | 5,850,000 |
| 2025-04-09 | 2025-04-07 | 1.070 | 5,000,000 | +0 | 1.39% | 5,350,000 |
| 2025-04-08 | 2025-04-03 | 1.390 | 5,000,000 | +0 | 1.39% | 6,950,000 |
| 2025-04-07 | 2025-04-02 | 1.220 | 5,000,000 | +0 | 1.39% | 6,100,000 |
| 2025-04-03 | 2025-04-01 | 1.180 | 5,000,000 | +0 | 1.39% | 5,900,000 |
| 2025-04-02 | 2025-03-31 | 0.990 | 5,000,000 | +0 | 1.39% | 4,950,000 |
| 2025-04-01 | 2025-03-28 | 1.020 | 5,000,000 | +0 | 1.39% | 5,100,000 |
| 2025-03-31 | 2025-03-27 | 1.040 | 5,000,000 | +0 | 1.39% | 5,200,000 |
| 2025-03-28 | 2025-03-26 | 1.000 | 5,000,000 | +0 | 1.39% | 5,000,000 |
| 2025-03-27 | 2025-03-25 | 1.000 | 5,000,000 | +0 | 1.39% | 5,000,000 |
| 2025-03-26 | 2025-03-24 | 0.980 | 5,000,000 | +0 | 1.39% | 4,900,000 |
| 2025-03-25 | 2025-03-21 | 0.980 | 5,000,000 | +0 | 1.39% | 4,900,000 |
| 2025-03-24 | 2025-03-20 | 0.960 | 5,000,000 | +0 | 1.39% | 4,800,000 |
| 2025-03-21 | 2025-03-19 | 0.960 | 5,000,000 | +0 | 1.39% | 4,800,000 |
| 2025-03-20 | 2025-03-18 | 0.950 | 5,000,000 | +0 | 1.39% | 4,750,000 |
| 2025-03-19 | 2025-03-17 | 0.950 | 5,000,000 | +0 | 1.39% | 4,750,000 |
| 2025-03-18 | 2025-03-14 | 0.970 | 5,000,000 | +0 | 1.39% | 4,850,000 |
| 2025-03-17 | 2025-03-13 | 0.970 | 5,000,000 | +0 | 1.39% | 4,850,000 |
| 2025-03-14 | 2025-03-12 | 0.980 | 5,000,000 | +0 | 1.39% | 4,900,000 |
| 2025-03-13 | 2025-03-11 | 0.960 | 5,000,000 | +0 | 1.39% | 4,800,000 |
| 2025-03-12 | 2025-03-10 | 0.980 | 5,000,000 | +0 | 1.39% | 4,900,000 |
| 2025-03-11 | 2025-03-07 | 0.990 | 5,000,000 | +0 | 1.39% | 4,950,000 |
| 2025-03-10 | 2025-03-06 | 0.990 | 5,000,000 | +0 | 1.39% | 4,950,000 |
| 2025-03-07 | 2025-03-05 | 1.000 | 5,000,000 | +0 | 1.39% | 5,000,000 |
| 2025-03-06 | 2025-03-04 | 0.990 | 5,000,000 | +0 | 1.39% | 4,950,000 |
| 2025-03-05 | 2025-03-03 | 1.000 | 5,000,000 | +0 | 1.39% | 5,000,000 |
| 2025-03-04 | 2025-02-28 | 0.990 | 5,000,000 | +0 | 1.39% | 4,950,000 |
| 2025-03-03 | 2025-02-27 | 0.990 | 5,000,000 | +0 | 1.39% | 4,950,000 |
| 2025-02-28 | 2025-02-26 | 0.970 | 5,000,000 | +0 | 1.39% | 4,850,000 |
| 2025-02-27 | 2025-02-25 | 0.970 | 5,000,000 | +0 | 1.39% | 4,850,000 |
| 2025-02-26 | 2025-02-24 | 0.970 | 5,000,000 | +0 | 1.39% | 4,850,000 |
| 2025-02-25 | 2025-02-21 | 0.940 | 5,000,000 | +0 | 1.39% | 4,700,000 |
| 2025-02-24 | 2025-02-20 | 1.000 | 5,000,000 | +0 | 1.39% | 5,000,000 |
| 2025-02-21 | 2025-02-19 | 1.000 | 5,000,000 | +0 | 1.39% | 5,000,000 |
| 2025-02-20 | 2025-02-18 | 1.000 | 5,000,000 | +0 | 1.39% | 5,000,000 |
| 2025-02-19 | 2025-02-17 | 1.000 | 5,000,000 | +0 | 1.39% | 5,000,000 |
| 2025-02-18 | 2025-02-14 | 1.000 | 5,000,000 | +0 | 1.39% | 5,000,000 |
| 2025-02-17 | 2025-02-13 | 1.000 | 5,000,000 | +0 | 1.39% | 5,000,000 |
| 2025-02-14 | 2025-02-12 | 0.990 | 5,000,000 | +0 | 1.39% | 4,950,000 |
| 2025-02-13 | 2025-02-11 | 1.030 | 5,000,000 | +0 | 1.39% | 5,150,000 |
| 2025-02-12 | 2025-02-10 | 1.030 | 5,000,000 | +0 | 1.39% | 5,150,000 |
| 2025-02-11 | 2025-02-07 | 1.030 | 5,000,000 | +0 | 1.39% | 5,150,000 |
| 2025-02-10 | 2025-02-06 | 1.090 | 5,000,000 | +0 | 1.39% | 5,450,000 |
| 2025-02-07 | 2025-02-05 | 1.110 | 5,000,000 | +0 | 1.39% | 5,550,000 |
| 2025-02-06 | 2025-02-04 | 1.250 | 5,000,000 | +5,000,000 | 1.39% | 6,250,000 |
| 2014-07-15 | 2014-07-11 | 3.198 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy