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 | 0.122 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.123 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.123 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.123 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.123 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.123 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.123 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.126 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.129 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.127 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.128 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.131 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.127 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.125 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.138 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.138 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.135 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.129 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.129 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.124 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.121 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.122 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.126 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.122 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.123 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.123 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.123 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.118 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.121 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.124 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.122 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.132 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.132 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.136 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.135 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.139 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.143 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.143 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.135 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.135 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.136 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.137 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.138 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.143 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.145 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.147 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.144 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.145 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.146 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.142 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.149 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.143 | 0 | -600,000 | ||
| 2025-07-02 | 2025-06-27 | 0.114 | 600,000 | +600,000 | 0.08% | 68,400 |
| 2024-12-27 | 2024-12-20 | 0.100 | 0 | -11,840,000 | ||
| 2024-12-16 | 2024-12-12 | 0.102 | 11,840,000 | +480,000 | 1.64% | 1,207,680 |
| 2024-12-10 | 2024-12-06 | 0.100 | 11,360,000 | +600,000 | 1.58% | 1,136,000 |
| 2024-12-09 | 2024-12-05 | 0.103 | 10,760,000 | +300,000 | 1.49% | 1,108,280 |
| 2024-12-04 | 2024-12-02 | 0.104 | 10,460,000 | +460,000 | 1.45% | 1,087,840 |
| 2024-11-20 | 2024-11-18 | 0.159 | 10,000,000 | +10,000,000 | 1.39% | 1,590,000 |
| 2017-10-18 | 2017-10-16 | 7.016 | 0 |
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