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 | 0.200 | 52,718,000 | +0 | 1.21% | 10,543,600 |
| 2025-10-13 | 2025-10-09 | 0.210 | 52,718,000 | +0 | 1.21% | 11,070,780 |
| 2025-10-10 | 2025-10-08 | 0.209 | 52,718,000 | +0 | 1.21% | 11,018,062 |
| 2025-10-09 | 2025-10-06 | 0.221 | 52,718,000 | +0 | 1.21% | 11,650,678 |
| 2025-10-08 | 2025-10-03 | 0.225 | 52,718,000 | +0 | 1.21% | 11,861,550 |
| 2025-10-06 | 2025-10-02 | 0.231 | 52,718,000 | +0 | 1.21% | 12,177,858 |
| 2025-10-03 | 2025-09-30 | 0.211 | 52,718,000 | +0 | 1.21% | 11,123,498 |
| 2025-10-02 | 2025-09-29 | 0.198 | 52,718,000 | +0 | 1.21% | 10,438,164 |
| 2025-09-30 | 2025-09-26 | 0.214 | 52,718,000 | +0 | 1.21% | 11,281,652 |
| 2025-09-29 | 2025-09-25 | 0.212 | 52,718,000 | +0 | 1.21% | 11,176,216 |
| 2025-09-26 | 2025-09-24 | 0.219 | 52,718,000 | +0 | 1.21% | 11,545,242 |
| 2025-09-25 | 2025-09-23 | 0.216 | 52,718,000 | +0 | 1.21% | 11,387,088 |
| 2025-09-24 | 2025-09-22 | 0.217 | 52,718,000 | +0 | 1.21% | 11,439,806 |
| 2025-09-23 | 2025-09-19 | 0.212 | 52,718,000 | +0 | 1.21% | 11,176,216 |
| 2025-09-22 | 2025-09-18 | 0.221 | 52,718,000 | +0 | 1.21% | 11,650,678 |
| 2025-09-19 | 2025-09-17 | 0.228 | 52,718,000 | +0 | 1.21% | 12,019,704 |
| 2025-09-18 | 2025-09-16 | 0.242 | 52,718,000 | +0 | 1.21% | 12,757,756 |
| 2025-09-17 | 2025-09-15 | 0.239 | 52,718,000 | +0 | 1.21% | 12,599,602 |
| 2025-09-16 | 2025-09-12 | 0.231 | 52,718,000 | +0 | 1.21% | 12,177,858 |
| 2025-09-15 | 2025-09-11 | 0.241 | 52,718,000 | +0 | 1.21% | 12,705,038 |
| 2025-09-12 | 2025-09-10 | 0.265 | 52,718,000 | +0 | 1.21% | 13,970,270 |
| 2025-09-11 | 2025-09-09 | 0.260 | 52,718,000 | +0 | 1.21% | 13,706,680 |
| 2025-09-10 | 2025-09-08 | 0.255 | 52,718,000 | +0 | 1.21% | 13,443,090 |
| 2025-09-09 | 2025-09-05 | 0.295 | 52,718,000 | +0 | 1.21% | 15,551,810 |
| 2025-09-08 | 2025-09-04 | 0.305 | 52,718,000 | +0 | 1.21% | 16,078,990 |
| 2025-09-05 | 2025-09-03 | 0.310 | 52,718,000 | +0 | 1.21% | 16,342,580 |
| 2025-09-04 | 2025-09-02 | 0.315 | 52,718,000 | +0 | 1.21% | 16,606,170 |
| 2025-09-03 | 2025-09-01 | 0.320 | 52,718,000 | +0 | 1.21% | 16,869,760 |
| 2025-09-02 | 2025-08-29 | 0.325 | 52,718,000 | +0 | 1.21% | 17,133,350 |
| 2025-09-01 | 2025-08-28 | 0.355 | 52,718,000 | +0 | 1.21% | 18,714,890 |
| 2025-08-29 | 2025-08-27 | 0.315 | 52,718,000 | +0 | 1.21% | 16,606,170 |
| 2025-08-28 | 2025-08-26 | 0.315 | 52,718,000 | +0 | 1.21% | 16,606,170 |
| 2025-08-27 | 2025-08-25 | 0.340 | 52,718,000 | +0 | 1.21% | 17,924,120 |
| 2025-08-26 | 2025-08-22 | 0.360 | 52,718,000 | +0 | 1.21% | 18,978,480 |
| 2025-08-25 | 2025-08-21 | 0.365 | 52,718,000 | +0 | 1.21% | 19,242,070 |
| 2025-08-22 | 2025-08-20 | 0.375 | 52,718,000 | +0 | 1.21% | 19,769,250 |
| 2025-08-21 | 2025-08-19 | 0.375 | 52,718,000 | +0 | 1.21% | 19,769,250 |
| 2025-08-20 | 2025-08-18 | 0.380 | 52,718,000 | +0 | 1.21% | 20,032,840 |
| 2025-08-19 | 2025-08-15 | 0.370 | 52,718,000 | +0 | 1.21% | 19,505,660 |
| 2025-08-18 | 2025-08-14 | 0.370 | 52,718,000 | +0 | 1.21% | 19,505,660 |
| 2025-08-15 | 2025-08-13 | 0.375 | 52,718,000 | +0 | 1.21% | 19,769,250 |
| 2025-08-14 | 2025-08-12 | 0.375 | 52,718,000 | +0 | 1.21% | 19,769,250 |
| 2025-08-13 | 2025-08-11 | 0.375 | 52,718,000 | +0 | 1.21% | 19,769,250 |
| 2025-08-12 | 2025-08-08 | 0.385 | 52,718,000 | +0 | 1.21% | 20,296,430 |
| 2025-08-11 | 2025-08-07 | 0.380 | 52,718,000 | +0 | 1.21% | 20,032,840 |
| 2025-08-08 | 2025-08-06 | 0.385 | 52,718,000 | +0 | 1.21% | 20,296,430 |
| 2025-08-07 | 2025-08-05 | 0.390 | 52,718,000 | +0 | 1.21% | 20,560,020 |
| 2025-08-06 | 2025-08-04 | 0.390 | 52,718,000 | +0 | 1.21% | 20,560,020 |
| 2025-08-05 | 2025-08-01 | 0.380 | 52,718,000 | +0 | 1.21% | 20,032,840 |
| 2025-08-04 | 2025-07-31 | 0.380 | 52,718,000 | +0 | 1.21% | 20,032,840 |
| 2025-08-01 | 2025-07-30 | 0.395 | 52,718,000 | +0 | 1.21% | 20,823,610 |
| 2025-07-31 | 2025-07-29 | 0.395 | 52,718,000 | +0 | 1.21% | 20,823,610 |
| 2025-07-30 | 2025-07-28 | 0.405 | 52,718,000 | +0 | 1.21% | 21,350,790 |
| 2025-07-29 | 2025-07-25 | 0.410 | 52,718,000 | +0 | 1.21% | 21,614,380 |
| 2025-07-28 | 2025-07-24 | 0.425 | 52,718,000 | +0 | 1.21% | 22,405,150 |
| 2025-07-25 | 2025-07-23 | 0.425 | 52,718,000 | +0 | 1.21% | 22,405,150 |
| 2025-07-24 | 2025-07-22 | 0.415 | 52,718,000 | +0 | 1.21% | 21,877,970 |
| 2025-07-23 | 2025-07-21 | 0.415 | 52,718,000 | +0 | 1.21% | 21,877,970 |
| 2025-07-22 | 2025-07-18 | 0.430 | 52,718,000 | +0 | 1.21% | 22,668,740 |
| 2025-07-21 | 2025-07-17 | 0.425 | 52,718,000 | +0 | 1.21% | 22,405,150 |
| 2025-07-18 | 2025-07-16 | 0.430 | 52,718,000 | +0 | 1.21% | 22,668,740 |
| 2025-07-17 | 2025-07-15 | 0.440 | 52,718,000 | +0 | 1.21% | 23,195,920 |
| 2025-07-16 | 2025-07-14 | 0.435 | 52,718,000 | +0 | 1.21% | 22,932,330 |
| 2025-07-15 | 2025-07-11 | 0.475 | 52,718,000 | +0 | 1.21% | 25,041,050 |
| 2025-07-14 | 2025-07-10 | 0.470 | 52,718,000 | +0 | 1.21% | 24,777,460 |
| 2025-07-11 | 2025-07-09 | 0.455 | 52,718,000 | +0 | 1.21% | 23,986,690 |
| 2025-07-10 | 2025-07-08 | 0.430 | 52,718,000 | +0 | 1.21% | 22,668,740 |
| 2025-07-09 | 2025-07-07 | 0.420 | 52,718,000 | +0 | 1.21% | 22,141,560 |
| 2025-07-08 | 2025-07-04 | 0.420 | 52,718,000 | +0 | 1.21% | 22,141,560 |
| 2025-07-07 | 2025-07-03 | 0.425 | 52,718,000 | +0 | 1.21% | 22,405,150 |
| 2025-07-04 | 2025-07-02 | 0.440 | 52,718,000 | +0 | 1.21% | 23,195,920 |
| 2025-07-03 | 2025-06-30 | 0.445 | 52,718,000 | +0 | 1.21% | 23,459,510 |
| 2025-07-02 | 2025-06-27 | 0.540 | 52,718,000 | +0 | 1.21% | 28,467,720 |
| 2025-06-30 | 2025-06-26 | 0.415 | 52,718,000 | +0 | 1.21% | 21,877,970 |
| 2025-06-27 | 2025-06-25 | 0.435 | 52,718,000 | +0 | 1.21% | 22,932,330 |
| 2025-06-26 | 2025-06-24 | 0.465 | 52,718,000 | +0 | 1.21% | 24,513,870 |
| 2025-06-25 | 2025-06-23 | 0.460 | 52,718,000 | +0 | 1.21% | 24,250,280 |
| 2025-06-24 | 2025-06-20 | 0.485 | 52,718,000 | +0 | 1.21% | 25,568,230 |
| 2025-06-23 | 2025-06-19 | 0.540 | 52,718,000 | +0 | 1.21% | 28,467,720 |
| 2025-06-20 | 2025-06-18 | 0.465 | 52,718,000 | +0 | 1.21% | 24,513,870 |
| 2025-06-19 | 2025-06-17 | 0.430 | 52,718,000 | +0 | 1.21% | 22,668,740 |
| 2025-06-18 | 2025-06-16 | 0.420 | 52,718,000 | +0 | 1.21% | 22,141,560 |
| 2025-06-17 | 2025-06-13 | 0.415 | 52,718,000 | +0 | 1.21% | 21,877,970 |
| 2025-06-16 | 2025-06-12 | 0.430 | 52,718,000 | +0 | 1.21% | 22,668,740 |
| 2025-06-13 | 2025-06-11 | 0.440 | 52,718,000 | +0 | 1.21% | 23,195,920 |
| 2025-06-12 | 2025-06-10 | 0.440 | 52,718,000 | +0 | 1.21% | 23,195,920 |
| 2025-06-11 | 2025-06-09 | 0.435 | 52,718,000 | +0 | 1.21% | 22,932,330 |
| 2025-06-10 | 2025-06-06 | 0.455 | 52,718,000 | +0 | 1.21% | 23,986,690 |
| 2025-06-09 | 2025-06-05 | 0.460 | 52,718,000 | +0 | 1.21% | 24,250,280 |
| 2025-06-06 | 2025-06-04 | 0.460 | 52,718,000 | +0 | 1.21% | 24,250,280 |
| 2025-06-05 | 2025-06-03 | 0.470 | 52,718,000 | +0 | 1.21% | 24,777,460 |
| 2025-06-04 | 2025-06-02 | 0.465 | 52,718,000 | +0 | 1.21% | 24,513,870 |
| 2025-06-03 | 2025-05-30 | 0.465 | 52,718,000 | +0 | 1.21% | 24,513,870 |
| 2025-06-02 | 2025-05-29 | 0.465 | 52,718,000 | +0 | 1.21% | 24,513,870 |
| 2025-05-30 | 2025-05-28 | 0.460 | 52,718,000 | +0 | 1.21% | 24,250,280 |
| 2025-05-29 | 2025-05-27 | 0.465 | 52,718,000 | +0 | 1.21% | 24,513,870 |
| 2025-05-28 | 2025-05-26 | 0.465 | 52,718,000 | +0 | 1.21% | 24,513,870 |
| 2025-05-27 | 2025-05-23 | 0.465 | 52,718,000 | +0 | 1.21% | 24,513,870 |
| 2025-05-26 | 2025-05-22 | 0.490 | 52,718,000 | +0 | 1.21% | 25,831,820 |
| 2025-05-23 | 2025-05-21 | 0.495 | 52,718,000 | +0 | 1.21% | 26,095,410 |
| 2025-05-22 | 2025-05-20 | 0.495 | 52,718,000 | +0 | 1.21% | 26,095,410 |
| 2025-05-21 | 2025-05-19 | 0.485 | 52,718,000 | +0 | 1.21% | 25,568,230 |
| 2025-05-20 | 2025-05-16 | 0.495 | 52,718,000 | +0 | 1.21% | 26,095,410 |
| 2025-05-19 | 2025-05-15 | 0.500 | 52,718,000 | +0 | 1.21% | 26,359,000 |
| 2025-05-16 | 2025-05-14 | 0.485 | 52,718,000 | +0 | 1.21% | 25,568,230 |
| 2025-05-15 | 2025-05-13 | 0.490 | 52,718,000 | +0 | 1.21% | 25,831,820 |
| 2025-05-14 | 2025-05-12 | 0.490 | 52,718,000 | +0 | 1.21% | 25,831,820 |
| 2025-05-13 | 2025-05-09 | 0.480 | 52,718,000 | +0 | 1.21% | 25,304,640 |
| 2025-05-12 | 2025-05-08 | 0.475 | 52,718,000 | +0 | 1.21% | 25,041,050 |
| 2025-05-09 | 2025-05-07 | 0.470 | 52,718,000 | +0 | 1.21% | 24,777,460 |
| 2025-05-08 | 2025-05-06 | 0.475 | 52,718,000 | +0 | 1.21% | 25,041,050 |
| 2025-05-07 | 2025-05-02 | 0.475 | 52,718,000 | +0 | 1.21% | 25,041,050 |
| 2025-05-06 | 2025-04-30 | 0.460 | 52,718,000 | +0 | 1.21% | 24,250,280 |
| 2025-05-02 | 2025-04-29 | 0.460 | 52,718,000 | +0 | 1.21% | 24,250,280 |
| 2025-04-30 | 2025-04-28 | 0.465 | 52,718,000 | +0 | 1.21% | 24,513,870 |
| 2025-04-29 | 2025-04-25 | 0.475 | 52,718,000 | +0 | 1.21% | 25,041,050 |
| 2025-04-28 | 2025-04-24 | 0.445 | 52,718,000 | +0 | 1.21% | 23,459,510 |
| 2025-04-25 | 2025-04-23 | 0.445 | 52,718,000 | +0 | 1.21% | 23,459,510 |
| 2025-04-24 | 2025-04-22 | 0.440 | 52,718,000 | +0 | 1.21% | 23,195,920 |
| 2025-04-23 | 2025-04-17 | 0.430 | 52,718,000 | +0 | 1.21% | 22,668,740 |
| 2025-04-22 | 2025-04-16 | 0.420 | 52,718,000 | +0 | 1.21% | 22,141,560 |
| 2025-04-17 | 2025-04-15 | 0.435 | 52,718,000 | +0 | 1.21% | 22,932,330 |
| 2025-04-16 | 2025-04-14 | 0.450 | 52,718,000 | +0 | 1.21% | 23,723,100 |
| 2025-04-15 | 2025-04-11 | 0.455 | 52,718,000 | +0 | 1.21% | 23,986,690 |
| 2025-04-14 | 2025-04-10 | 0.395 | 52,718,000 | +0 | 1.21% | 20,823,610 |
| 2025-04-11 | 2025-04-09 | 0.390 | 52,718,000 | +0 | 1.21% | 20,560,020 |
| 2025-04-10 | 2025-04-08 | 0.390 | 52,718,000 | +0 | 1.21% | 20,560,020 |
| 2025-04-09 | 2025-04-07 | 0.370 | 52,718,000 | +0 | 1.21% | 19,505,660 |
| 2025-04-08 | 2025-04-03 | 0.450 | 52,718,000 | +0 | 1.21% | 23,723,100 |
| 2025-04-07 | 2025-04-02 | 0.450 | 52,718,000 | +0 | 1.21% | 23,723,100 |
| 2025-04-03 | 2025-04-01 | 0.445 | 52,718,000 | +0 | 1.21% | 23,459,510 |
| 2025-04-02 | 2025-03-31 | 0.440 | 52,718,000 | +0 | 1.21% | 23,195,920 |
| 2025-04-01 | 2025-03-28 | 0.460 | 52,718,000 | +0 | 1.21% | 24,250,280 |
| 2025-03-31 | 2025-03-27 | 0.460 | 52,718,000 | +0 | 1.21% | 24,250,280 |
| 2025-03-28 | 2025-03-26 | 0.510 | 52,718,000 | +0 | 1.21% | 26,886,180 |
| 2025-03-27 | 2025-03-25 | 0.520 | 52,718,000 | +0 | 1.21% | 27,413,360 |
| 2025-03-26 | 2025-03-24 | 0.520 | 52,718,000 | +0 | 1.21% | 27,413,360 |
| 2025-03-25 | 2025-03-21 | 0.520 | 52,718,000 | +0 | 1.21% | 27,413,360 |
| 2025-03-24 | 2025-03-20 | 0.540 | 52,718,000 | +0 | 1.21% | 28,467,720 |
| 2025-03-21 | 2025-03-19 | 0.550 | 52,718,000 | +0 | 1.21% | 28,994,900 |
| 2025-03-20 | 2025-03-18 | 0.550 | 52,718,000 | +0 | 1.21% | 28,994,900 |
| 2025-03-19 | 2025-03-17 | 0.560 | 52,718,000 | +0 | 1.21% | 29,522,080 |
| 2025-03-18 | 2025-03-14 | 0.560 | 52,718,000 | +0 | 1.21% | 29,522,080 |
| 2025-03-17 | 2025-03-13 | 0.570 | 52,718,000 | +0 | 1.21% | 30,049,260 |
| 2025-03-14 | 2025-03-12 | 0.510 | 52,718,000 | +0 | 1.21% | 26,886,180 |
| 2025-03-13 | 2025-03-11 | 0.510 | 52,718,000 | +0 | 1.21% | 26,886,180 |
| 2025-03-12 | 2025-03-10 | 0.520 | 52,718,000 | +0 | 1.21% | 27,413,360 |
| 2025-03-11 | 2025-03-07 | 0.530 | 52,718,000 | +0 | 1.21% | 27,940,540 |
| 2025-03-10 | 2025-03-06 | 0.540 | 52,718,000 | +0 | 1.21% | 28,467,720 |
| 2025-03-07 | 2025-03-05 | 0.520 | 52,718,000 | +0 | 1.21% | 27,413,360 |
| 2025-03-06 | 2025-03-04 | 0.520 | 52,718,000 | +0 | 1.21% | 27,413,360 |
| 2025-03-05 | 2025-03-03 | 0.530 | 52,718,000 | +0 | 1.21% | 27,940,540 |
| 2025-03-04 | 2025-02-28 | 0.510 | 52,718,000 | +0 | 1.21% | 26,886,180 |
| 2025-03-03 | 2025-02-27 | 0.530 | 52,718,000 | +0 | 1.21% | 27,940,540 |
| 2025-02-28 | 2025-02-26 | 0.540 | 52,718,000 | +0 | 1.21% | 28,467,720 |
| 2025-02-27 | 2025-02-25 | 0.540 | 52,718,000 | +0 | 1.21% | 28,467,720 |
| 2025-02-26 | 2025-02-24 | 0.540 | 52,718,000 | +0 | 1.21% | 28,467,720 |
| 2025-02-25 | 2025-02-21 | 0.540 | 52,718,000 | +0 | 1.21% | 28,467,720 |
| 2025-02-24 | 2025-02-20 | 0.520 | 52,718,000 | +0 | 1.21% | 27,413,360 |
| 2025-02-21 | 2025-02-19 | 0.550 | 52,718,000 | +0 | 1.21% | 28,994,900 |
| 2025-02-20 | 2025-02-18 | 0.570 | 52,718,000 | +0 | 1.21% | 30,049,260 |
| 2025-02-19 | 2025-02-17 | 0.580 | 52,718,000 | +9,000,000 | 1.21% | 30,576,440 |
| 2023-09-20 | 2023-09-18 | 1.130 | 43,718,000 | +13,718,000 | 1.00% | 49,401,340 |
| 2022-12-01 | 2022-11-29 | 1.150 | 30,000,000 | +30,000,000 | 0.69% | 34,500,000 |
| 2007-06-26 | 2007-06-22 | 1.016 | 0 |
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