History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PATRONS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.780 25,000,000 +0 2.52% 44,500,000
2025-10-13 2025-10-09 1.630 25,000,000 +0 2.52% 40,750,000
2025-10-10 2025-10-08 1.670 25,000,000 +0 2.52% 41,750,000
2025-10-09 2025-10-06 1.690 25,000,000 +0 2.52% 42,250,000
2025-10-08 2025-10-03 1.640 25,000,000 +0 2.52% 41,000,000
2025-10-06 2025-10-02 1.560 25,000,000 +0 2.52% 39,000,000
2025-10-03 2025-09-30 1.540 25,000,000 +0 2.52% 38,500,000
2025-10-02 2025-09-29 1.560 25,000,000 +0 2.52% 39,000,000
2025-09-30 2025-09-26 1.550 25,000,000 +0 2.52% 38,750,000
2025-09-29 2025-09-25 1.490 25,000,000 +0 2.52% 37,250,000
2025-09-26 2025-09-24 1.440 25,000,000 +0 2.52% 36,000,000
2025-09-25 2025-09-23 1.460 25,000,000 +0 2.52% 36,500,000
2025-09-24 2025-09-22 1.440 25,000,000 +0 2.52% 36,000,000
2025-09-23 2025-09-19 1.440 25,000,000 +0 2.52% 36,000,000
2025-09-22 2025-09-18 1.430 25,000,000 +0 2.52% 35,750,000
2025-09-19 2025-09-17 1.400 25,000,000 +0 2.52% 35,000,000
2025-09-18 2025-09-16 1.390 25,000,000 +0 2.52% 34,750,000
2025-09-17 2025-09-15 1.380 25,000,000 +0 2.52% 34,500,000
2025-09-16 2025-09-12 1.450 25,000,000 +0 2.52% 36,250,000
2025-09-15 2025-09-11 1.440 25,000,000 +0 2.52% 36,000,000
2025-09-12 2025-09-10 1.380 25,000,000 +0 2.52% 34,500,000
2025-09-11 2025-09-09 1.390 25,000,000 +0 2.52% 34,750,000
2025-09-10 2025-09-08 1.380 25,000,000 +0 2.52% 34,500,000
2025-09-09 2025-09-05 1.370 25,000,000 +0 2.52% 34,250,000
2025-09-08 2025-09-04 1.420 25,000,000 +0 2.52% 35,500,000
2025-09-05 2025-09-03 1.360 25,000,000 +0 2.52% 34,000,000
2025-09-04 2025-09-02 1.360 25,000,000 +0 2.52% 34,000,000
2025-09-03 2025-09-01 1.360 25,000,000 +0 2.52% 34,000,000
2025-09-02 2025-08-29 1.340 25,000,000 +0 2.52% 33,500,000
2025-09-01 2025-08-28 1.380 25,000,000 +0 2.52% 34,500,000
2025-08-29 2025-08-27 1.370 25,000,000 +0 2.52% 34,250,000
2025-08-28 2025-08-26 1.340 25,000,000 +0 2.52% 33,500,000
2025-08-27 2025-08-25 1.330 25,000,000 +0 2.52% 33,250,000
2025-08-26 2025-08-22 1.350 25,000,000 +0 2.52% 33,750,000
2025-08-25 2025-08-21 1.330 25,000,000 +0 2.52% 33,250,000
2025-08-22 2025-08-20 1.350 25,000,000 +0 2.52% 33,750,000
2025-08-21 2025-08-19 1.350 25,000,000 +0 2.52% 33,750,000
2025-08-20 2025-08-18 1.330 25,000,000 +0 2.52% 33,250,000
2025-08-19 2025-08-15 1.330 25,000,000 +0 2.52% 33,250,000
2025-08-18 2025-08-14 1.320 25,000,000 +0 2.52% 33,000,000
2025-08-15 2025-08-13 1.330 25,000,000 +0 2.52% 33,250,000
2025-08-14 2025-08-12 1.320 25,000,000 +0 2.52% 33,000,000
2025-08-13 2025-08-11 1.350 25,000,000 +0 2.52% 33,750,000
2025-08-12 2025-08-08 1.340 25,000,000 +0 2.52% 33,500,000
2025-08-11 2025-08-07 1.340 25,000,000 +0 2.52% 33,500,000
2025-08-08 2025-08-06 1.340 25,000,000 +0 2.52% 33,500,000
2025-08-07 2025-08-05 1.370 25,000,000 +0 2.52% 34,250,000
2025-08-06 2025-08-04 1.440 25,000,000 +0 2.52% 36,000,000
2025-08-05 2025-08-01 1.400 25,000,000 +0 2.52% 35,000,000
2025-08-04 2025-07-31 1.390 25,000,000 +0 2.52% 34,750,000
2025-08-01 2025-07-30 1.320 25,000,000 +0 2.52% 33,000,000
2025-07-31 2025-07-29 1.350 25,000,000 +0 2.52% 33,750,000
2025-07-30 2025-07-28 1.350 25,000,000 +0 2.52% 33,750,000
2025-07-29 2025-07-25 1.330 25,000,000 +0 2.52% 33,250,000
2025-07-28 2025-07-24 1.270 25,000,000 +0 2.52% 31,750,000
2025-07-25 2025-07-23 1.270 25,000,000 +0 2.52% 31,750,000
2025-07-24 2025-07-22 1.300 25,000,000 +0 2.52% 32,500,000
2025-07-23 2025-07-21 1.290 25,000,000 +0 2.52% 32,250,000
2025-07-22 2025-07-18 1.250 25,000,000 +0 2.52% 31,250,000
2025-07-21 2025-07-17 1.250 25,000,000 +0 2.52% 31,250,000
2025-07-18 2025-07-16 1.270 25,000,000 +0 2.52% 31,750,000
2025-07-17 2025-07-15 1.260 25,000,000 +0 2.52% 31,500,000
2025-07-16 2025-07-14 1.260 25,000,000 +0 2.52% 31,500,000
2025-07-15 2025-07-11 1.260 25,000,000 +0 2.52% 31,500,000
2025-07-14 2025-07-10 1.260 25,000,000 +0 2.52% 31,500,000
2025-07-11 2025-07-09 1.260 25,000,000 +0 2.52% 31,500,000
2025-07-10 2025-07-08 1.270 25,000,000 +0 2.52% 31,750,000
2025-07-09 2025-07-07 1.270 25,000,000 +0 2.52% 31,750,000
2025-07-08 2025-07-04 1.280 25,000,000 +0 2.52% 32,000,000
2025-07-07 2025-07-03 1.300 25,000,000 +0 2.52% 32,500,000
2025-07-04 2025-07-02 1.330 25,000,000 +0 2.52% 33,250,000
2025-07-03 2025-06-30 1.320 25,000,000 +0 2.52% 33,000,000
2025-07-02 2025-06-27 1.270 25,000,000 +0 2.52% 31,750,000
2025-06-30 2025-06-26 1.270 25,000,000 +0 2.52% 31,750,000
2025-06-27 2025-06-25 1.280 25,000,000 +0 2.52% 32,000,000
2025-06-26 2025-06-24 1.260 25,000,000 +0 2.52% 31,500,000
2025-06-25 2025-06-23 1.260 25,000,000 +0 2.52% 31,500,000
2025-06-24 2025-06-20 1.260 25,000,000 +0 2.52% 31,500,000
2025-06-23 2025-06-19 1.260 25,000,000 +0 2.52% 31,500,000
2025-06-20 2025-06-18 1.260 25,000,000 +0 2.52% 31,500,000
2025-06-19 2025-06-17 1.260 25,000,000 +0 2.52% 31,500,000
2025-06-18 2025-06-16 1.260 25,000,000 +0 2.52% 31,500,000
2025-06-17 2025-06-13 1.260 25,000,000 +0 2.52% 31,500,000
2025-06-16 2025-06-12 1.270 25,000,000 +0 2.52% 31,750,000
2025-06-13 2025-06-11 1.260 25,000,000 +0 2.52% 31,500,000
2025-06-12 2025-06-10 1.260 25,000,000 +0 2.52% 31,500,000
2025-06-11 2025-06-09 1.260 25,000,000 +0 2.52% 31,500,000
2025-06-10 2025-06-06 1.260 25,000,000 +0 2.52% 31,500,000
2025-06-09 2025-06-05 1.260 25,000,000 +0 2.52% 31,500,000
2025-06-06 2025-06-04 1.260 25,000,000 +0 2.52% 31,500,000
2025-06-05 2025-06-03 1.270 25,000,000 +0 2.52% 31,750,000
2025-06-04 2025-06-02 1.270 25,000,000 +0 2.52% 31,750,000
2025-06-03 2025-05-30 1.270 25,000,000 +0 2.52% 31,750,000
2025-06-02 2025-05-29 1.270 25,000,000 +0 2.52% 31,750,000
2025-05-30 2025-05-28 1.270 25,000,000 +0 2.52% 31,750,000
2025-05-29 2025-05-27 1.280 25,000,000 +0 2.52% 32,000,000
2025-05-28 2025-05-26 1.290 25,000,000 +0 2.52% 32,250,000
2025-05-27 2025-05-23 1.290 25,000,000 +0 2.52% 32,250,000
2025-05-26 2025-05-22 1.290 25,000,000 +0 2.52% 32,250,000
2025-05-23 2025-05-21 1.300 25,000,000 +0 2.52% 32,500,000
2025-05-22 2025-05-20 1.330 25,000,000 +0 2.52% 33,250,000
2025-05-21 2025-05-19 1.330 25,000,000 +0 2.52% 33,250,000
2025-05-20 2025-05-16 1.350 25,000,000 +0 2.52% 33,750,000
2025-05-19 2025-05-15 1.420 25,000,000 +0 2.52% 35,500,000
2025-05-16 2025-05-14 1.420 25,000,000 +0 2.52% 35,500,000
2025-05-15 2025-05-13 1.380 25,000,000 +0 2.52% 34,500,000
2025-05-14 2025-05-12 1.370 25,000,000 +0 2.52% 34,250,000
2025-05-13 2025-05-09 1.350 25,000,000 +0 2.52% 33,750,000
2025-05-12 2025-05-08 1.350 25,000,000 +0 2.52% 33,750,000
2025-05-09 2025-05-07 1.360 25,000,000 +0 2.52% 34,000,000
2025-05-08 2025-05-06 1.360 25,000,000 +0 2.52% 34,000,000
2025-05-07 2025-05-02 1.370 25,000,000 +0 2.52% 34,250,000
2025-05-06 2025-04-30 1.360 25,000,000 +0 2.52% 34,000,000
2025-05-02 2025-04-29 1.360 25,000,000 +0 2.52% 34,000,000
2025-04-30 2025-04-28 1.360 25,000,000 +0 2.52% 34,000,000
2025-04-29 2025-04-25 1.350 25,000,000 +0 2.52% 33,750,000
2025-04-28 2025-04-24 1.380 25,000,000 +0 2.52% 34,500,000
2025-04-25 2025-04-23 1.360 25,000,000 +0 2.52% 34,000,000
2025-04-24 2025-04-22 1.360 25,000,000 +0 2.52% 34,000,000
2025-04-23 2025-04-17 1.360 25,000,000 +0 2.52% 34,000,000
2025-04-22 2025-04-16 1.360 25,000,000 +0 2.52% 34,000,000
2025-04-17 2025-04-15 1.370 25,000,000 +0 2.52% 34,250,000
2025-04-16 2025-04-14 1.360 25,000,000 +0 2.52% 34,000,000
2025-04-15 2025-04-11 1.370 25,000,000 +0 2.52% 34,250,000
2025-04-14 2025-04-10 1.370 25,000,000 +0 2.52% 34,250,000
2025-04-11 2025-04-09 1.380 25,000,000 +0 2.52% 34,500,000
2025-04-10 2025-04-08 1.380 25,000,000 +0 2.52% 34,500,000
2025-04-09 2025-04-07 1.370 25,000,000 +0 2.52% 34,250,000
2025-04-08 2025-04-03 1.370 25,000,000 +0 2.52% 34,250,000
2025-04-07 2025-04-02 1.380 25,000,000 +0 2.52% 34,500,000
2025-04-03 2025-04-01 1.370 25,000,000 +0 2.52% 34,250,000
2025-04-02 2025-03-31 1.360 25,000,000 +0 2.52% 34,000,000
2025-04-01 2025-03-28 1.370 25,000,000 +0 2.52% 34,250,000
2025-03-31 2025-03-27 1.360 25,000,000 +0 2.52% 34,000,000
2025-03-28 2025-03-26 1.370 25,000,000 +0 2.52% 34,250,000
2025-03-27 2025-03-25 1.360 25,000,000 +0 2.52% 34,000,000
2025-03-26 2025-03-24 1.350 25,000,000 +0 2.52% 33,750,000
2025-03-25 2025-03-21 1.360 25,000,000 +0 2.52% 34,000,000
2025-03-24 2025-03-20 1.360 25,000,000 +0 2.52% 34,000,000
2025-03-21 2025-03-19 1.360 25,000,000 +0 2.52% 34,000,000
2025-03-20 2025-03-18 1.360 25,000,000 +0 2.52% 34,000,000
2025-03-19 2025-03-17 1.370 25,000,000 +0 2.52% 34,250,000
2025-03-18 2025-03-14 1.360 25,000,000 +0 2.52% 34,000,000
2025-03-17 2025-03-13 1.360 25,000,000 +0 2.52% 34,000,000
2025-03-14 2025-03-12 1.360 25,000,000 +0 2.52% 34,000,000
2025-03-13 2025-03-11 1.440 25,000,000 +0 2.52% 36,000,000
2025-03-12 2025-03-10 1.360 25,000,000 +0 2.52% 34,000,000
2025-03-11 2025-03-07 1.360 25,000,000 +0 2.52% 34,000,000
2025-03-10 2025-03-06 1.360 25,000,000 +0 2.52% 34,000,000
2025-03-07 2025-03-05 1.360 25,000,000 +0 2.52% 34,000,000
2025-03-06 2025-03-04 1.360 25,000,000 +0 2.52% 34,000,000
2025-03-05 2025-03-03 1.400 25,000,000 +0 2.52% 35,000,000
2025-03-04 2025-02-28 1.360 25,000,000 +0 2.52% 34,000,000
2025-03-03 2025-02-27 1.360 25,000,000 +0 2.52% 34,000,000
2025-02-28 2025-02-26 1.360 25,000,000 +0 2.52% 34,000,000
2025-02-27 2025-02-25 1.370 25,000,000 +0 2.52% 34,250,000
2025-02-26 2025-02-24 1.360 25,000,000 +0 2.52% 34,000,000
2025-02-25 2025-02-21 1.380 25,000,000 +0 2.52% 34,500,000
2025-02-24 2025-02-20 1.380 25,000,000 +0 2.52% 34,500,000
2025-02-21 2025-02-19 1.350 25,000,000 +0 2.52% 33,750,000
2025-02-20 2025-02-18 1.380 25,000,000 +0 2.52% 34,500,000
2025-02-19 2025-02-17 1.380 25,000,000 +0 2.52% 34,500,000
2025-02-18 2025-02-14 1.400 25,000,000 +0 2.52% 35,000,000
2025-02-17 2025-02-13 1.350 25,000,000 +0 2.52% 33,750,000
2025-02-14 2025-02-12 1.350 25,000,000 +0 2.52% 33,750,000
2025-02-13 2025-02-11 1.360 25,000,000 +0 2.52% 34,000,000
2025-02-12 2025-02-10 1.360 25,000,000 +0 2.52% 34,000,000
2025-02-11 2025-02-07 1.360 25,000,000 +0 2.52% 34,000,000
2025-02-10 2025-02-06 1.360 25,000,000 +0 2.52% 34,000,000
2025-02-07 2025-02-05 1.360 25,000,000 +0 2.52% 34,000,000
2025-02-06 2025-02-04 1.370 25,000,000 +0 2.52% 34,250,000
2025-02-05 2025-02-03 1.380 25,000,000 +0 2.52% 34,500,000
2025-02-04 2025-01-28 1.390 25,000,000 +0 2.52% 34,750,000
2025-02-03 2025-01-24 1.370 25,000,000 +0 2.52% 34,250,000
2025-01-27 2025-01-23 1.340 25,000,000 +0 2.52% 33,500,000
2025-01-24 2025-01-22 1.380 25,000,000 +0 2.52% 34,500,000
2025-01-23 2025-01-21 1.370 25,000,000 +0 2.52% 34,250,000
2025-01-22 2025-01-20 1.430 25,000,000 +0 2.52% 35,750,000
2025-01-21 2025-01-17 1.370 25,000,000 +0 2.52% 34,250,000
2025-01-20 2025-01-16 1.370 25,000,000 +0 2.52% 34,250,000
2025-01-17 2025-01-15 1.370 25,000,000 +0 2.52% 34,250,000
2025-01-16 2025-01-14 1.370 25,000,000 +0 2.52% 34,250,000
2025-01-15 2025-01-13 1.370 25,000,000 +0 2.52% 34,250,000
2025-01-14 2025-01-10 1.370 25,000,000 +0 2.52% 34,250,000
2025-01-13 2025-01-09 1.370 25,000,000 +0 2.52% 34,250,000
2025-01-10 2025-01-08 1.370 25,000,000 +0 2.51% 34,250,000
2025-01-09 2025-01-07 1.370 25,000,000 +0 2.51% 34,250,000
2025-01-08 2025-01-06 1.380 25,000,000 +0 2.51% 34,500,000
2025-01-07 2025-01-03 1.390 25,000,000 +0 2.51% 34,750,000
2025-01-06 2025-01-02 1.400 25,000,000 +0 2.51% 35,000,000
2025-01-03 2024-12-31 1.390 25,000,000 +0 2.51% 34,750,000
2025-01-02 2024-12-27 1.390 25,000,000 +0 2.51% 34,750,000
2024-12-30 2024-12-24 1.400 25,000,000 +0 2.51% 35,000,000
2024-12-27 2024-12-20 1.400 25,000,000 +0 2.51% 35,000,000
2024-12-23 2024-12-19 1.400 25,000,000 +0 2.51% 35,000,000
2024-12-20 2024-12-18 1.400 25,000,000 +0 2.51% 35,000,000
2024-12-19 2024-12-17 1.400 25,000,000 +0 2.51% 35,000,000
2024-12-18 2024-12-16 1.400 25,000,000 +0 2.51% 35,000,000
2024-12-17 2024-12-13 1.420 25,000,000 +0 2.51% 35,500,000
2024-12-16 2024-12-12 1.400 25,000,000 +0 2.51% 35,000,000
2024-12-13 2024-12-11 1.420 25,000,000 +0 2.51% 35,500,000
2024-12-12 2024-12-10 1.400 25,000,000 +0 2.51% 35,000,000
2024-12-11 2024-12-09 1.420 25,000,000 +0 2.51% 35,500,000
2024-12-10 2024-12-06 1.410 25,000,000 +0 2.51% 35,250,000
2024-12-09 2024-12-05 1.420 25,000,000 +0 2.51% 35,500,000
2024-12-06 2024-12-04 1.420 25,000,000 +0 2.51% 35,500,000
2024-12-05 2024-12-03 1.420 25,000,000 +0 2.51% 35,500,000
2024-12-04 2024-12-02 1.430 25,000,000 +25,000,000 2.51% 35,750,000
2019-12-17 2019-12-13 2.097 0

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