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 | 1.460 | 52,000 | +0 | 0.02% | 75,920 |
| 2025-10-13 | 2025-10-09 | 1.460 | 52,000 | +0 | 0.02% | 75,920 |
| 2025-10-10 | 2025-10-08 | 1.500 | 52,000 | +0 | 0.02% | 78,000 |
| 2025-10-09 | 2025-10-06 | 1.480 | 52,000 | +0 | 0.02% | 76,960 |
| 2025-10-08 | 2025-10-03 | 1.480 | 52,000 | +0 | 0.02% | 76,960 |
| 2025-10-06 | 2025-10-02 | 1.540 | 52,000 | +0 | 0.02% | 80,080 |
| 2025-10-03 | 2025-09-30 | 1.540 | 52,000 | +0 | 0.02% | 80,080 |
| 2025-10-02 | 2025-09-29 | 1.530 | 52,000 | +0 | 0.02% | 79,560 |
| 2025-09-30 | 2025-09-26 | 1.480 | 52,000 | +0 | 0.02% | 76,960 |
| 2025-09-29 | 2025-09-25 | 1.480 | 52,000 | +0 | 0.02% | 76,960 |
| 2025-09-26 | 2025-09-24 | 1.460 | 52,000 | +0 | 0.02% | 75,920 |
| 2025-09-25 | 2025-09-23 | 1.460 | 52,000 | +0 | 0.02% | 75,920 |
| 2025-09-24 | 2025-09-22 | 1.450 | 52,000 | +0 | 0.02% | 75,400 |
| 2025-09-23 | 2025-09-19 | 1.450 | 52,000 | +0 | 0.02% | 75,400 |
| 2025-09-22 | 2025-09-18 | 1.370 | 52,000 | +0 | 0.02% | 71,240 |
| 2025-09-19 | 2025-09-17 | 1.440 | 52,000 | +0 | 0.02% | 74,880 |
| 2025-09-18 | 2025-09-16 | 1.530 | 52,000 | +0 | 0.02% | 79,560 |
| 2025-09-17 | 2025-09-15 | 1.540 | 52,000 | +0 | 0.02% | 80,080 |
| 2025-09-16 | 2025-09-12 | 1.540 | 52,000 | +0 | 0.02% | 80,080 |
| 2025-09-15 | 2025-09-11 | 1.570 | 52,000 | +52,000 | 0.02% | 81,640 |
| 2025-05-07 | 2025-05-02 | 1.404 | 0 | -2,371,881 | ||
| 2025-04-29 | 2025-04-25 | 1.361 | 2,371,881 | +929,191 | 0.84% | 3,228,160 |
| 2025-04-17 | 2025-04-15 | 1.382 | 1,442,690 | +498,452 | 0.51% | 1,994,199 |
| 2025-04-15 | 2025-04-11 | 1.393 | 944,238 | +1,881 | 0.33% | 1,315,240 |
| 2025-04-09 | 2025-04-07 | 1.340 | 942,357 | +75,238 | 0.33% | 1,262,520 |
| 2025-04-07 | 2025-04-02 | 1.393 | 867,119 | +28,214 | 0.31% | 1,207,820 |
| 2025-02-04 | 2025-01-28 | 1.276 | 838,905 | +186,215 | 0.30% | 1,070,400 |
| 2025-01-16 | 2025-01-14 | 1.318 | 652,690 | +82,761 | 0.23% | 860,559 |
| 2025-01-14 | 2025-01-10 | 1.287 | 569,929 | +7,524 | 0.20% | 733,261 |
| 2024-12-19 | 2024-12-17 | 1.297 | 562,405 | +13,167 | 0.20% | 729,560 |
| 2024-12-17 | 2024-12-13 | 1.308 | 549,238 | +60,190 | 0.19% | 718,320 |
| 2024-12-09 | 2024-12-05 | 1.287 | 489,048 | +90,286 | 0.17% | 629,200 |
| 2024-12-05 | 2024-12-03 | 1.297 | 398,762 | +47,024 | 0.14% | 517,280 |
| 2024-12-04 | 2024-12-02 | 1.287 | 351,738 | +304,714 | 0.12% | 452,540 |
| 2024-12-03 | 2024-11-29 | 1.287 | 47,024 | +47,024 | 0.02% | 60,500 |
| 2017-03-10 | 2017-03-08 | 9.191 | 0 |
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