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 | 0.490 | 10,990,000 | +0 | 4.54% | 5,385,100 |
| 2025-10-13 | 2025-10-09 | 0.445 | 10,990,000 | +0 | 4.54% | 4,890,550 |
| 2025-10-10 | 2025-10-08 | 0.445 | 10,990,000 | +0 | 4.54% | 4,890,550 |
| 2025-10-09 | 2025-10-06 | 0.440 | 10,990,000 | +0 | 4.54% | 4,835,600 |
| 2025-10-08 | 2025-10-03 | 0.405 | 10,990,000 | +0 | 4.54% | 4,450,950 |
| 2025-10-06 | 2025-10-02 | 0.415 | 10,990,000 | +0 | 4.54% | 4,560,850 |
| 2025-10-03 | 2025-09-30 | 0.415 | 10,990,000 | +0 | 4.54% | 4,560,850 |
| 2025-10-02 | 2025-09-29 | 0.415 | 10,990,000 | +0 | 4.54% | 4,560,850 |
| 2025-09-30 | 2025-09-26 | 0.410 | 10,990,000 | +0 | 4.54% | 4,505,900 |
| 2025-09-29 | 2025-09-25 | 0.410 | 10,990,000 | +0 | 4.54% | 4,505,900 |
| 2025-09-26 | 2025-09-24 | 0.410 | 10,990,000 | +0 | 4.54% | 4,505,900 |
| 2025-09-25 | 2025-09-23 | 0.405 | 10,990,000 | +0 | 4.54% | 4,450,950 |
| 2025-09-24 | 2025-09-22 | 0.400 | 10,990,000 | +0 | 4.54% | 4,396,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 10,990,000 | +0 | 4.54% | 4,450,950 |
| 2025-09-22 | 2025-09-18 | 0.415 | 10,990,000 | +0 | 4.54% | 4,560,850 |
| 2025-09-19 | 2025-09-17 | 0.415 | 10,990,000 | +0 | 4.54% | 4,560,850 |
| 2025-09-18 | 2025-09-16 | 0.415 | 10,990,000 | +0 | 4.54% | 4,560,850 |
| 2025-09-17 | 2025-09-15 | 0.405 | 10,990,000 | +0 | 4.54% | 4,450,950 |
| 2025-09-16 | 2025-09-12 | 0.405 | 10,990,000 | +0 | 4.54% | 4,450,950 |
| 2025-09-15 | 2025-09-11 | 0.405 | 10,990,000 | +0 | 4.54% | 4,450,950 |
| 2025-09-12 | 2025-09-10 | 0.420 | 10,990,000 | +0 | 4.54% | 4,615,800 |
| 2025-09-11 | 2025-09-09 | 0.410 | 10,990,000 | +0 | 4.54% | 4,505,900 |
| 2025-09-10 | 2025-09-08 | 0.410 | 10,990,000 | +0 | 4.54% | 4,505,900 |
| 2025-09-09 | 2025-09-05 | 0.410 | 10,990,000 | +0 | 4.54% | 4,505,900 |
| 2025-09-08 | 2025-09-04 | 0.410 | 10,990,000 | +0 | 4.54% | 4,505,900 |
| 2025-09-05 | 2025-09-03 | 0.410 | 10,990,000 | +0 | 4.54% | 4,505,900 |
| 2025-09-04 | 2025-09-02 | 0.410 | 10,990,000 | +0 | 4.54% | 4,505,900 |
| 2025-09-03 | 2025-09-01 | 0.410 | 10,990,000 | +0 | 4.54% | 4,505,900 |
| 2025-09-02 | 2025-08-29 | 0.410 | 10,990,000 | +0 | 4.54% | 4,505,900 |
| 2025-09-01 | 2025-08-28 | 0.410 | 10,990,000 | +0 | 4.54% | 4,505,900 |
| 2025-08-29 | 2025-08-27 | 0.410 | 10,990,000 | +0 | 4.54% | 4,505,900 |
| 2025-08-28 | 2025-08-26 | 0.410 | 10,990,000 | +0 | 4.54% | 4,505,900 |
| 2025-08-27 | 2025-08-25 | 0.410 | 10,990,000 | +0 | 4.54% | 4,505,900 |
| 2025-08-26 | 2025-08-22 | 0.410 | 10,990,000 | +0 | 4.54% | 4,505,900 |
| 2025-08-25 | 2025-08-21 | 0.405 | 10,990,000 | +0 | 4.54% | 4,450,950 |
| 2025-08-22 | 2025-08-20 | 0.400 | 10,990,000 | +0 | 4.54% | 4,396,000 |
| 2025-08-21 | 2025-08-19 | 0.400 | 10,990,000 | +0 | 4.54% | 4,396,000 |
| 2025-08-20 | 2025-08-18 | 0.405 | 10,990,000 | +0 | 4.54% | 4,450,950 |
| 2025-08-19 | 2025-08-15 | 0.405 | 10,990,000 | +0 | 4.54% | 4,450,950 |
| 2025-08-18 | 2025-08-14 | 0.415 | 10,990,000 | +0 | 4.54% | 4,560,850 |
| 2025-08-15 | 2025-08-13 | 0.390 | 10,990,000 | +0 | 4.54% | 4,286,100 |
| 2025-08-14 | 2025-08-12 | 0.390 | 10,990,000 | +0 | 4.54% | 4,286,100 |
| 2025-08-13 | 2025-08-11 | 0.470 | 10,990,000 | +0 | 4.54% | 5,165,300 |
| 2025-08-12 | 2025-08-08 | 0.400 | 10,990,000 | +0 | 4.54% | 4,396,000 |
| 2025-08-11 | 2025-08-07 | 0.390 | 10,990,000 | +0 | 4.54% | 4,286,100 |
| 2025-08-08 | 2025-08-06 | 0.385 | 10,990,000 | +0 | 4.54% | 4,231,150 |
| 2025-08-07 | 2025-08-05 | 0.385 | 10,990,000 | +0 | 4.54% | 4,231,150 |
| 2025-08-06 | 2025-08-04 | 0.375 | 10,990,000 | +0 | 4.54% | 4,121,250 |
| 2025-08-05 | 2025-08-01 | 0.350 | 10,990,000 | +0 | 4.54% | 3,846,500 |
| 2025-08-04 | 2025-07-31 | 0.340 | 10,990,000 | +0 | 4.54% | 3,736,600 |
| 2025-08-01 | 2025-07-30 | 0.365 | 10,990,000 | +0 | 4.54% | 4,011,350 |
| 2025-07-31 | 2025-07-29 | 0.365 | 10,990,000 | +0 | 4.54% | 4,011,350 |
| 2025-07-30 | 2025-07-28 | 0.335 | 10,990,000 | +0 | 4.54% | 3,681,650 |
| 2025-07-29 | 2025-07-25 | 0.340 | 10,990,000 | +0 | 4.54% | 3,736,600 |
| 2025-07-28 | 2025-07-24 | 0.340 | 10,990,000 | +0 | 4.54% | 3,736,600 |
| 2025-07-25 | 2025-07-23 | 0.340 | 10,990,000 | +0 | 4.54% | 3,736,600 |
| 2025-07-24 | 2025-07-22 | 0.340 | 10,990,000 | +0 | 4.54% | 3,736,600 |
| 2025-07-23 | 2025-07-21 | 0.340 | 10,990,000 | +290,000 | 4.54% | 3,736,600 |
| 2025-06-16 | 2025-06-12 | 0.400 | 10,700,000 | -11,380,000 | 4.42% | 4,280,000 |
| 2025-06-11 | 2025-06-09 | 0.510 | 22,080,000 | +22,080,000 | 9.13% | 11,260,800 |
| 2016-12-20 | 2016-12-16 | 13.665 | 0 |
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