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 | 0.430 | 120,400 | +0 | 0.13% | 51,772 |
| 2025-10-13 | 2025-10-09 | 0.465 | 120,400 | +0 | 0.13% | 55,986 |
| 2025-10-10 | 2025-10-08 | 0.495 | 120,400 | +0 | 0.13% | 59,598 |
| 2025-10-09 | 2025-10-06 | 0.520 | 120,400 | +0 | 0.13% | 62,608 |
| 2025-10-08 | 2025-10-03 | 0.460 | 120,400 | +0 | 0.13% | 55,384 |
| 2025-10-06 | 2025-10-02 | 0.550 | 120,400 | +0 | 0.13% | 66,220 |
| 2025-10-03 | 2025-09-30 | 3.480 | 120,400 | +0 | 0.13% | 418,992 |
| 2025-10-02 | 2025-09-29 | 4.150 | 120,400 | +0 | 0.13% | 499,660 |
| 2025-09-30 | 2025-09-26 | 4.010 | 120,400 | +0 | 0.13% | 482,804 |
| 2025-09-29 | 2025-09-25 | 3.970 | 120,400 | -40,000 | 0.13% | 477,988 |
| 2025-09-26 | 2025-09-24 | 3.770 | 160,400 | -92,000 | 0.17% | 604,708 |
| 2025-09-22 | 2025-09-18 | 3.130 | 252,400 | +92,000 | 0.27% | 790,012 |
| 2025-09-10 | 2025-09-08 | 3.240 | 160,400 | -10,000 | 0.17% | 519,696 |
| 2025-09-08 | 2025-09-04 | 3.220 | 170,400 | -30,000 | 0.18% | 548,688 |
| 2025-09-05 | 2025-09-03 | 3.270 | 200,400 | -60,000 | 0.21% | 655,308 |
| 2025-09-04 | 2025-09-02 | 3.120 | 260,400 | -62,000 | 0.28% | 812,448 |
| 2025-07-30 | 2025-07-28 | 2.260 | 322,400 | +257,920 | 0.34% | 728,624 |
| 2025-05-27 | 2025-05-23 | 1.537 | 64,480 | +9,413 | 0.34% | 99,120 |
| 2025-05-26 | 2025-05-22 | 1.537 | 55,067 | -20,435 | 0.34% | 84,650 |
| 2025-05-02 | 2025-04-29 | 1.452 | 75,502 | +75,502 | 0.34% | 109,616 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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