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 | 0.445 | 840,000 | +0 | 0.18% | 373,800 |
| 2025-10-13 | 2025-10-09 | 0.445 | 840,000 | +0 | 0.18% | 373,800 |
| 2025-10-10 | 2025-10-08 | 0.445 | 840,000 | +0 | 0.18% | 373,800 |
| 2025-10-09 | 2025-10-06 | 0.445 | 840,000 | +0 | 0.18% | 373,800 |
| 2025-10-08 | 2025-10-03 | 0.445 | 840,000 | +0 | 0.18% | 373,800 |
| 2025-10-06 | 2025-10-02 | 0.445 | 840,000 | +0 | 0.18% | 373,800 |
| 2025-10-03 | 2025-09-30 | 0.445 | 840,000 | +0 | 0.18% | 373,800 |
| 2025-10-02 | 2025-09-29 | 0.440 | 840,000 | +0 | 0.18% | 369,600 |
| 2025-09-30 | 2025-09-26 | 0.435 | 840,000 | +0 | 0.18% | 365,400 |
| 2025-09-29 | 2025-09-25 | 0.435 | 840,000 | +0 | 0.18% | 365,400 |
| 2025-09-26 | 2025-09-24 | 0.435 | 840,000 | +0 | 0.18% | 365,400 |
| 2025-09-25 | 2025-09-23 | 0.435 | 840,000 | +0 | 0.18% | 365,400 |
| 2025-09-24 | 2025-09-22 | 0.435 | 840,000 | +0 | 0.18% | 365,400 |
| 2025-09-23 | 2025-09-19 | 0.435 | 840,000 | +0 | 0.18% | 365,400 |
| 2025-09-22 | 2025-09-18 | 0.435 | 840,000 | +0 | 0.18% | 365,400 |
| 2025-09-19 | 2025-09-17 | 0.430 | 840,000 | +0 | 0.18% | 361,200 |
| 2025-09-18 | 2025-09-16 | 0.430 | 840,000 | +0 | 0.18% | 361,200 |
| 2025-09-17 | 2025-09-15 | 0.430 | 840,000 | +0 | 0.18% | 361,200 |
| 2025-09-16 | 2025-09-12 | 0.430 | 840,000 | +0 | 0.18% | 361,200 |
| 2025-09-15 | 2025-09-11 | 0.430 | 840,000 | +0 | 0.18% | 361,200 |
| 2025-09-12 | 2025-09-10 | 0.430 | 840,000 | +0 | 0.18% | 361,200 |
| 2025-09-11 | 2025-09-09 | 0.430 | 840,000 | +0 | 0.18% | 361,200 |
| 2025-09-10 | 2025-09-08 | 0.430 | 840,000 | +0 | 0.18% | 361,200 |
| 2025-09-09 | 2025-09-05 | 0.420 | 840,000 | +0 | 0.18% | 352,800 |
| 2025-09-08 | 2025-09-04 | 0.420 | 840,000 | +0 | 0.18% | 352,800 |
| 2025-09-05 | 2025-09-03 | 0.380 | 840,000 | +0 | 0.18% | 319,200 |
| 2025-09-04 | 2025-09-02 | 0.380 | 840,000 | +0 | 0.18% | 319,200 |
| 2025-09-03 | 2025-09-01 | 0.380 | 840,000 | +0 | 0.18% | 319,200 |
| 2025-09-02 | 2025-08-29 | 0.380 | 840,000 | +0 | 0.18% | 319,200 |
| 2025-09-01 | 2025-08-28 | 0.380 | 840,000 | +0 | 0.18% | 319,200 |
| 2025-08-29 | 2025-08-27 | 0.380 | 840,000 | +0 | 0.18% | 319,200 |
| 2025-08-28 | 2025-08-26 | 0.380 | 840,000 | +0 | 0.18% | 319,200 |
| 2025-08-27 | 2025-08-25 | 0.355 | 840,000 | +0 | 0.18% | 298,200 |
| 2025-08-26 | 2025-08-22 | 0.355 | 840,000 | +0 | 0.18% | 298,200 |
| 2025-08-25 | 2025-08-21 | 0.355 | 840,000 | +0 | 0.18% | 298,200 |
| 2025-08-22 | 2025-08-20 | 0.355 | 840,000 | +0 | 0.18% | 298,200 |
| 2025-08-21 | 2025-08-19 | 0.380 | 840,000 | +0 | 0.18% | 319,200 |
| 2025-08-20 | 2025-08-18 | 0.400 | 840,000 | +0 | 0.18% | 336,000 |
| 2025-08-19 | 2025-08-15 | 0.400 | 840,000 | +0 | 0.18% | 336,000 |
| 2025-08-18 | 2025-08-14 | 0.400 | 840,000 | +0 | 0.18% | 336,000 |
| 2025-08-15 | 2025-08-13 | 0.400 | 840,000 | +0 | 0.18% | 336,000 |
| 2025-08-14 | 2025-08-12 | 0.400 | 840,000 | +0 | 0.18% | 336,000 |
| 2025-08-13 | 2025-08-11 | 0.400 | 840,000 | +0 | 0.18% | 336,000 |
| 2025-08-12 | 2025-08-08 | 0.400 | 840,000 | -700,000 | 0.18% | 336,000 |
| 2025-03-19 | 2025-03-17 | 0.240 | 1,540,000 | +1,540,000 | 0.34% | 369,600 |
| 2007-06-26 | 2007-06-22 | 45.977 | 0 |
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