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 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-10-13 | 2025-10-09 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-10-10 | 2025-10-08 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-10-09 | 2025-10-06 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-10-08 | 2025-10-03 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-10-06 | 2025-10-02 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-10-03 | 2025-09-30 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-10-02 | 2025-09-29 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-09-30 | 2025-09-26 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-09-29 | 2025-09-25 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-09-26 | 2025-09-24 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-09-25 | 2025-09-23 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-09-24 | 2025-09-22 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-09-23 | 2025-09-19 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-09-22 | 2025-09-18 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-09-19 | 2025-09-17 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-09-18 | 2025-09-16 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-09-17 | 2025-09-15 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-09-16 | 2025-09-12 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-09-15 | 2025-09-11 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-09-12 | 2025-09-10 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-09-11 | 2025-09-09 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-09-10 | 2025-09-08 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-09-09 | 2025-09-05 | 0.640 | 9,595,000 | +0 | 1.07% | 6,140,800 |
| 2025-09-08 | 2025-09-04 | 0.640 | 9,595,000 | -19,330,000 | 1.07% | 6,140,800 |
| 2025-08-06 | 2025-08-04 | 0.495 | 28,925,000 | -1,150,000 | 3.21% | 14,317,875 |
| 2025-07-14 | 2025-07-10 | 0.290 | 30,075,000 | -14,800,000 | 3.34% | 8,721,750 |
| 2025-07-10 | 2025-07-08 | 0.275 | 44,875,000 | +7,980,000 | 4.99% | 12,340,625 |
| 2025-06-04 | 2025-06-02 | 0.228 | 36,895,000 | +36,895,000 | 4.10% | 8,412,060 |
| 2007-06-26 | 2007-06-22 | 1.258 | 0 |
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