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 | 1.690 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.640 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.550 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.400 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.460 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.470 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.490 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.570 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.710 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.880 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.870 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.680 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.680 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.560 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.520 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.560 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.570 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.540 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.570 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.590 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.560 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.630 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.650 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.700 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.730 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.710 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.700 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.830 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.890 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.890 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.850 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.880 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.870 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.860 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.880 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.860 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.800 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.820 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.690 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.870 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.960 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.990 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.080 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.920 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.210 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.770 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.790 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.970 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.860 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.730 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.710 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.720 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.780 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.870 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.190 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.120 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.990 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.950 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.900 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.950 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.740 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.650 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.570 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.620 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.560 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.440 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.500 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.580 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.580 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.660 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.690 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.700 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.680 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.730 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.550 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.650 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.650 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.680 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.550 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.630 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.660 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.710 | 0 | -3,890,000 | ||
| 2025-04-15 | 2025-04-11 | 1.240 | 3,890,000 | -4,009,000 | 0.31% | 4,823,600 |
| 2025-04-14 | 2025-04-10 | 1.140 | 7,899,000 | -101,000 | 0.64% | 9,004,860 |
| 2025-04-11 | 2025-04-09 | 1.110 | 8,000,000 | -2,500,000 | 0.65% | 8,880,000 |
| 2025-04-07 | 2025-04-02 | 1.260 | 10,500,000 | -1,800,000 | 0.85% | 13,230,000 |
| 2025-04-03 | 2025-04-01 | 1.320 | 12,300,000 | -810,000 | 0.99% | 16,236,000 |
| 2025-04-02 | 2025-03-31 | 1.320 | 13,110,000 | -73,000 | 1.06% | 17,305,200 |
| 2025-03-31 | 2025-03-27 | 1.360 | 13,183,000 | -450,000 | 1.06% | 17,928,880 |
| 2025-03-28 | 2025-03-26 | 1.210 | 13,633,000 | -8,367,000 | 1.10% | 16,495,930 |
| 2025-03-27 | 2025-03-25 | 1.220 | 22,000,000 | -3,400,000 | 1.78% | 26,840,000 |
| 2025-03-26 | 2025-03-24 | 1.190 | 25,400,000 | -147,000 | 2.05% | 30,226,000 |
| 2025-03-25 | 2025-03-21 | 1.330 | 25,547,000 | -784,000 | 2.06% | 33,977,510 |
| 2025-02-12 | 2025-02-10 | 0.440 | 26,331,000 | +100,000 | 2.13% | 11,585,640 |
| 2025-02-11 | 2025-02-07 | 0.400 | 26,231,000 | +1,700,000 | 2.12% | 10,492,400 |
| 2025-02-10 | 2025-02-06 | 0.410 | 24,531,000 | +760,000 | 1.98% | 10,057,710 |
| 2025-01-09 | 2025-01-07 | 0.205 | 23,771,000 | +771,000 | 1.92% | 4,873,055 |
| 2024-11-18 | 2024-11-14 | 0.212 | 23,000,000 | +23,000,000 | 1.86% | 4,876,000 |
| 2018-03-15 | 2018-03-13 | 2.390 | 0 |
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