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 | 1.910 | 4,252,000 | +0 | 0.63% | 8,121,320 |
| 2025-10-13 | 2025-10-09 | 2.050 | 4,252,000 | +0 | 0.63% | 8,716,600 |
| 2025-10-10 | 2025-10-08 | 2.120 | 4,252,000 | +0 | 0.63% | 9,014,240 |
| 2025-10-09 | 2025-10-06 | 2.100 | 4,252,000 | +0 | 0.63% | 8,929,200 |
| 2025-10-08 | 2025-10-03 | 2.030 | 4,252,000 | +0 | 0.63% | 8,631,560 |
| 2025-10-06 | 2025-10-02 | 2.050 | 4,252,000 | +0 | 0.63% | 8,716,600 |
| 2025-10-03 | 2025-09-30 | 2.120 | 4,252,000 | +0 | 0.63% | 9,014,240 |
| 2025-10-02 | 2025-09-29 | 2.050 | 4,252,000 | +0 | 0.63% | 8,716,600 |
| 2025-09-30 | 2025-09-26 | 1.960 | 4,252,000 | +0 | 0.63% | 8,333,920 |
| 2025-09-29 | 2025-09-25 | 2.030 | 4,252,000 | +0 | 0.63% | 8,631,560 |
| 2025-09-26 | 2025-09-24 | 2.200 | 4,252,000 | +0 | 0.63% | 9,354,400 |
| 2025-09-25 | 2025-09-23 | 2.220 | 4,252,000 | +0 | 0.63% | 9,439,440 |
| 2025-09-24 | 2025-09-22 | 2.400 | 4,252,000 | +0 | 0.63% | 10,204,800 |
| 2025-09-23 | 2025-09-19 | 2.420 | 4,252,000 | +0 | 0.63% | 10,289,840 |
| 2025-09-22 | 2025-09-18 | 2.390 | 4,252,000 | -8,000 | 0.63% | 10,162,280 |
| 2025-09-15 | 2025-09-11 | 2.140 | 4,260,000 | -120,000 | 0.63% | 9,116,400 |
| 2025-09-11 | 2025-09-09 | 2.090 | 4,380,000 | -260,000 | 0.64% | 9,154,200 |
| 2025-09-10 | 2025-09-08 | 1.960 | 4,640,000 | +4,560,000 | 0.68% | 9,094,400 |
| 2025-08-25 | 2025-08-21 | 2.000 | 80,000 | +80,000 | 0.01% | 160,000 |
| 2025-06-27 | 2025-06-25 | 0.880 | 0 | -20,000 | ||
| 2025-06-20 | 2025-06-18 | 0.700 | 20,000 | +20,000 | 0.00% | 14,000 |
| 2024-12-27 | 2024-12-20 | 0.205 | 0 | -516,000 | ||
| 2024-12-17 | 2024-12-13 | 0.196 | 516,000 | +200,000 | 0.09% | 101,136 |
| 2024-12-16 | 2024-12-12 | 0.205 | 316,000 | +316,000 | 0.05% | 64,780 |
| 2018-10-03 | 2018-09-28 | 0.541 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy