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 | 0.325 | 5,000,000 | +0 | 0.51% | 1,625,000 |
| 2025-10-13 | 2025-10-09 | 0.340 | 5,000,000 | +0 | 0.51% | 1,700,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 5,000,000 | +0 | 0.51% | 1,500,000 |
| 2025-10-09 | 2025-10-06 | 0.280 | 5,000,000 | +0 | 0.51% | 1,400,000 |
| 2025-10-08 | 2025-10-03 | 0.280 | 5,000,000 | +0 | 0.51% | 1,400,000 |
| 2025-10-06 | 2025-10-02 | 0.285 | 5,000,000 | +0 | 0.51% | 1,425,000 |
| 2025-10-03 | 2025-09-30 | 0.270 | 5,000,000 | +0 | 0.51% | 1,350,000 |
| 2025-10-02 | 2025-09-29 | 0.265 | 5,000,000 | +0 | 0.51% | 1,325,000 |
| 2025-09-30 | 2025-09-26 | 0.280 | 5,000,000 | +0 | 0.51% | 1,400,000 |
| 2025-09-29 | 2025-09-25 | 0.285 | 5,000,000 | +0 | 0.51% | 1,425,000 |
| 2025-09-26 | 2025-09-24 | 0.285 | 5,000,000 | +0 | 0.51% | 1,425,000 |
| 2025-09-25 | 2025-09-23 | 0.290 | 5,000,000 | +0 | 0.51% | 1,450,000 |
| 2025-09-24 | 2025-09-22 | 0.295 | 5,000,000 | +0 | 0.51% | 1,475,000 |
| 2025-09-23 | 2025-09-19 | 0.290 | 5,000,000 | +0 | 0.51% | 1,450,000 |
| 2025-09-22 | 2025-09-18 | 0.305 | 5,000,000 | +0 | 0.51% | 1,525,000 |
| 2025-09-19 | 2025-09-17 | 0.295 | 5,000,000 | +0 | 0.51% | 1,475,000 |
| 2025-09-18 | 2025-09-16 | 0.305 | 5,000,000 | +0 | 0.51% | 1,525,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 5,000,000 | +0 | 0.51% | 1,500,000 |
| 2025-09-16 | 2025-09-12 | 0.300 | 5,000,000 | +0 | 0.51% | 1,500,000 |
| 2025-09-15 | 2025-09-11 | 0.285 | 5,000,000 | +0 | 0.51% | 1,425,000 |
| 2025-09-12 | 2025-09-10 | 0.285 | 5,000,000 | +0 | 0.53% | 1,425,000 |
| 2025-09-11 | 2025-09-09 | 0.295 | 5,000,000 | +0 | 0.53% | 1,475,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 5,000,000 | +0 | 0.53% | 1,500,000 |
| 2025-09-09 | 2025-09-05 | 0.325 | 5,000,000 | +0 | 0.53% | 1,625,000 |
| 2025-09-08 | 2025-09-04 | 0.310 | 5,000,000 | +0 | 0.53% | 1,550,000 |
| 2025-09-05 | 2025-09-03 | 0.300 | 5,000,000 | +0 | 0.53% | 1,500,000 |
| 2025-09-04 | 2025-09-02 | 0.325 | 5,000,000 | +0 | 0.53% | 1,625,000 |
| 2025-09-03 | 2025-09-01 | 0.320 | 5,000,000 | +0 | 0.53% | 1,600,000 |
| 2025-09-02 | 2025-08-29 | 0.320 | 5,000,000 | +0 | 0.53% | 1,600,000 |
| 2025-09-01 | 2025-08-28 | 0.280 | 5,000,000 | +0 | 0.53% | 1,400,000 |
| 2025-08-29 | 2025-08-27 | 0.295 | 5,000,000 | +0 | 0.53% | 1,475,000 |
| 2025-08-28 | 2025-08-26 | 0.240 | 5,000,000 | +0 | 0.53% | 1,200,000 |
| 2025-08-27 | 2025-08-25 | 0.220 | 5,000,000 | +0 | 0.53% | 1,100,000 |
| 2025-08-26 | 2025-08-22 | 0.210 | 5,000,000 | +0 | 0.53% | 1,050,000 |
| 2025-08-25 | 2025-08-21 | 0.208 | 5,000,000 | +0 | 0.53% | 1,040,000 |
| 2025-08-22 | 2025-08-20 | 0.219 | 5,000,000 | +0 | 0.53% | 1,095,000 |
| 2025-08-21 | 2025-08-19 | 0.221 | 5,000,000 | +0 | 0.53% | 1,105,000 |
| 2025-08-20 | 2025-08-18 | 0.229 | 5,000,000 | +0 | 0.53% | 1,145,000 |
| 2025-08-19 | 2025-08-15 | 0.234 | 5,000,000 | +0 | 0.53% | 1,170,000 |
| 2025-08-18 | 2025-08-14 | 0.234 | 5,000,000 | +0 | 0.53% | 1,170,000 |
| 2025-08-15 | 2025-08-13 | 0.230 | 5,000,000 | +0 | 0.53% | 1,150,000 |
| 2025-08-14 | 2025-08-12 | 0.232 | 5,000,000 | +0 | 0.53% | 1,160,000 |
| 2025-08-13 | 2025-08-11 | 0.236 | 5,000,000 | +5,000,000 | 0.53% | 1,180,000 |
| 2025-03-07 | 2025-03-05 | 0.156 | 0 | -35,000,000 | ||
| 2024-09-17 | 2024-09-13 | 2.070 | 35,000,000 | +5,000,000 | 5.61% | 72,450,000 |
| 2023-11-29 | 2023-11-27 | 1.650 | 30,000,000 | -8,180,000 | 4.81% | 49,500,000 |
| 2023-07-31 | 2023-07-27 | 1.050 | 38,180,000 | +1,000,000 | 6.12% | 40,089,000 |
| 2023-07-26 | 2023-07-24 | 1.050 | 37,180,000 | +3,000,000 | 5.96% | 39,039,000 |
| 2023-07-24 | 2023-07-20 | 1.030 | 34,180,000 | +20,000 | 5.48% | 35,205,400 |
| 2023-07-21 | 2023-07-19 | 1.040 | 34,160,000 | +310,000 | 5.47% | 35,526,400 |
| 2023-07-19 | 2023-07-14 | 1.070 | 33,850,000 | +600,000 | 5.42% | 36,219,500 |
| 2023-07-14 | 2023-07-12 | 1.090 | 33,250,000 | +30,000 | 5.33% | 36,242,500 |
| 2023-07-13 | 2023-07-11 | 1.070 | 33,220,000 | +20,000 | 5.32% | 35,545,400 |
| 2023-06-27 | 2023-06-23 | 1.110 | 33,200,000 | +20,000 | 5.32% | 36,852,000 |
| 2023-06-26 | 2023-06-21 | 1.120 | 33,180,000 | +10,000 | 5.32% | 37,161,600 |
| 2023-04-17 | 2023-04-13 | 1.220 | 33,170,000 | +80,000 | 5.32% | 40,467,400 |
| 2023-04-13 | 2023-04-11 | 1.240 | 33,090,000 | +20,000 | 5.30% | 41,031,600 |
| 2023-04-12 | 2023-04-06 | 1.240 | 33,070,000 | +30,000 | 5.30% | 41,006,800 |
| 2023-04-11 | 2023-04-04 | 1.240 | 33,040,000 | +150,000 | 5.29% | 40,969,600 |
| 2023-03-24 | 2023-03-22 | 1.070 | 32,890,000 | +120,000 | 5.27% | 35,192,300 |
| 2023-03-23 | 2023-03-21 | 1.070 | 32,770,000 | +190,000 | 5.25% | 35,063,900 |
| 2023-03-22 | 2023-03-20 | 1.070 | 32,580,000 | +500,000 | 5.22% | 34,860,600 |
| 2023-02-21 | 2023-02-17 | 1.060 | 32,080,000 | +500,000 | 5.14% | 34,004,800 |
| 2023-02-13 | 2023-02-09 | 1.110 | 31,580,000 | +7,500,000 | 5.06% | 35,053,800 |
| 2022-11-01 | 2022-10-28 | 1.190 | 24,080,000 | +810,000 | 3.86% | 28,655,200 |
| 2022-10-27 | 2022-10-25 | 1.180 | 23,270,000 | +5,000,000 | 3.73% | 27,458,600 |
| 2022-10-17 | 2022-10-13 | 1.180 | 18,270,000 | +30,000 | 2.93% | 21,558,600 |
| 2022-10-03 | 2022-09-29 | 1.220 | 18,240,000 | +800,000 | 2.92% | 22,252,800 |
| 2022-09-30 | 2022-09-28 | 1.210 | 17,440,000 | +120,000 | 2.79% | 21,102,400 |
| 2022-09-28 | 2022-09-26 | 1.240 | 17,320,000 | +1,690,000 | 2.78% | 21,476,800 |
| 2022-09-26 | 2022-09-22 | 1.220 | 15,630,000 | +630,000 | 2.50% | 19,068,600 |
| 2022-09-21 | 2022-09-19 | 1.250 | 15,000,000 | +15,000,000 | 2.40% | 18,750,000 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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