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 | 2.050 | 147,300 | +0 | 0.08% | 301,965 |
| 2025-10-13 | 2025-10-09 | 2.050 | 147,300 | +0 | 0.08% | 301,965 |
| 2025-10-10 | 2025-10-08 | 2.080 | 147,300 | +0 | 0.08% | 306,384 |
| 2025-10-09 | 2025-10-06 | 2.080 | 147,300 | +0 | 0.08% | 306,384 |
| 2025-10-08 | 2025-10-03 | 1.980 | 147,300 | +0 | 0.08% | 291,654 |
| 2025-10-06 | 2025-10-02 | 2.080 | 147,300 | -1,092,000 | 0.08% | 306,384 |
| 2025-09-15 | 2025-09-11 | 2.170 | 1,239,300 | +32,000 | 0.65% | 2,689,281 |
| 2025-08-06 | 2025-08-04 | 1.770 | 1,207,300 | +12,000 | 0.63% | 2,136,921 |
| 2025-06-03 | 2025-05-30 | 1.850 | 1,195,300 | +262,000 | 0.62% | 2,211,305 |
| 2025-04-29 | 2025-04-25 | 2.000 | 933,300 | +351,800 | 0.49% | 1,866,600 |
| 2025-03-31 | 2025-03-27 | 2.100 | 581,500 | +211,300 | 0.30% | 1,221,150 |
| 2025-03-04 | 2025-02-28 | 2.100 | 370,200 | +60,000 | 0.19% | 777,420 |
| 2025-03-03 | 2025-02-27 | 2.160 | 310,200 | +85,800 | 0.16% | 670,032 |
| 2025-02-27 | 2025-02-25 | 2.260 | 224,400 | +38,400 | 0.12% | 507,144 |
| 2025-02-26 | 2025-02-24 | 2.240 | 186,000 | +28,100 | 0.10% | 416,640 |
| 2024-11-18 | 2024-11-14 | 2.880 | 157,900 | +157,900 | 0.08% | 454,752 |
| 2016-02-22 | 2016-02-18 | 4.956 | 0 |
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