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 | 0.045 | 332,000 | +0 | 0.04% | 14,940 |
| 2025-10-13 | 2025-10-09 | 0.045 | 332,000 | +0 | 0.04% | 14,940 |
| 2025-10-10 | 2025-10-08 | 0.046 | 332,000 | +0 | 0.04% | 15,272 |
| 2025-10-09 | 2025-10-06 | 0.042 | 332,000 | +0 | 0.04% | 13,944 |
| 2025-10-08 | 2025-10-03 | 0.042 | 332,000 | +0 | 0.04% | 13,944 |
| 2025-10-06 | 2025-10-02 | 0.042 | 332,000 | +0 | 0.04% | 13,944 |
| 2025-10-03 | 2025-09-30 | 0.042 | 332,000 | +0 | 0.04% | 13,944 |
| 2025-10-02 | 2025-09-29 | 0.043 | 332,000 | +0 | 0.04% | 14,276 |
| 2025-09-30 | 2025-09-26 | 0.044 | 332,000 | +0 | 0.04% | 14,608 |
| 2025-09-29 | 2025-09-25 | 0.043 | 332,000 | +0 | 0.04% | 14,276 |
| 2025-09-26 | 2025-09-24 | 0.048 | 332,000 | +0 | 0.04% | 15,936 |
| 2025-09-25 | 2025-09-23 | 0.051 | 332,000 | +0 | 0.04% | 16,932 |
| 2025-09-24 | 2025-09-22 | 0.050 | 332,000 | +0 | 0.04% | 16,600 |
| 2025-09-23 | 2025-09-19 | 0.051 | 332,000 | +0 | 0.04% | 16,932 |
| 2025-09-22 | 2025-09-18 | 0.052 | 332,000 | +0 | 0.04% | 17,264 |
| 2025-09-19 | 2025-09-17 | 0.054 | 332,000 | +0 | 0.04% | 17,928 |
| 2025-09-18 | 2025-09-16 | 0.055 | 332,000 | +0 | 0.04% | 18,260 |
| 2025-09-17 | 2025-09-15 | 0.055 | 332,000 | +0 | 0.04% | 18,260 |
| 2025-09-16 | 2025-09-12 | 0.055 | 332,000 | +0 | 0.04% | 18,260 |
| 2025-09-15 | 2025-09-11 | 0.055 | 332,000 | +0 | 0.04% | 18,260 |
| 2025-09-12 | 2025-09-10 | 0.056 | 332,000 | +0 | 0.04% | 18,592 |
| 2025-09-11 | 2025-09-09 | 0.054 | 332,000 | +0 | 0.04% | 17,928 |
| 2025-09-10 | 2025-09-08 | 0.055 | 332,000 | +0 | 0.04% | 18,260 |
| 2025-09-09 | 2025-09-05 | 0.055 | 332,000 | +0 | 0.04% | 18,260 |
| 2025-09-08 | 2025-09-04 | 0.054 | 332,000 | +0 | 0.04% | 17,928 |
| 2025-09-05 | 2025-09-03 | 0.053 | 332,000 | +0 | 0.04% | 17,596 |
| 2025-09-04 | 2025-09-02 | 0.053 | 332,000 | +0 | 0.04% | 17,596 |
| 2025-09-03 | 2025-09-01 | 0.055 | 332,000 | +0 | 0.04% | 18,260 |
| 2025-09-02 | 2025-08-29 | 0.056 | 332,000 | +0 | 0.04% | 18,592 |
| 2025-09-01 | 2025-08-28 | 0.051 | 332,000 | +0 | 0.04% | 16,932 |
| 2025-08-29 | 2025-08-27 | 0.051 | 332,000 | +0 | 0.04% | 16,932 |
| 2025-08-28 | 2025-08-26 | 0.050 | 332,000 | +0 | 0.04% | 16,600 |
| 2025-08-27 | 2025-08-25 | 0.050 | 332,000 | +0 | 0.04% | 16,600 |
| 2025-08-26 | 2025-08-22 | 0.054 | 332,000 | +0 | 0.04% | 17,928 |
| 2025-08-25 | 2025-08-21 | 0.053 | 332,000 | +0 | 0.04% | 17,596 |
| 2025-08-22 | 2025-08-20 | 0.054 | 332,000 | +0 | 0.04% | 17,928 |
| 2025-08-21 | 2025-08-19 | 0.055 | 332,000 | +0 | 0.04% | 18,260 |
| 2025-08-20 | 2025-08-18 | 0.059 | 332,000 | +0 | 0.04% | 19,588 |
| 2025-08-19 | 2025-08-15 | 0.057 | 332,000 | +0 | 0.04% | 18,924 |
| 2025-08-18 | 2025-08-14 | 0.059 | 332,000 | +0 | 0.04% | 19,588 |
| 2025-08-15 | 2025-08-13 | 0.056 | 332,000 | +0 | 0.04% | 18,592 |
| 2025-08-14 | 2025-08-12 | 0.060 | 332,000 | +0 | 0.04% | 19,920 |
| 2025-08-13 | 2025-08-11 | 0.059 | 332,000 | +0 | 0.04% | 19,588 |
| 2025-08-12 | 2025-08-08 | 0.053 | 332,000 | +0 | 0.04% | 17,596 |
| 2025-08-11 | 2025-08-07 | 0.052 | 332,000 | +0 | 0.04% | 17,264 |
| 2025-08-08 | 2025-08-06 | 0.051 | 332,000 | +0 | 0.04% | 16,932 |
| 2025-08-07 | 2025-08-05 | 0.051 | 332,000 | +0 | 0.04% | 16,932 |
| 2025-08-06 | 2025-08-04 | 0.054 | 332,000 | +0 | 0.04% | 17,928 |
| 2025-08-05 | 2025-08-01 | 0.054 | 332,000 | +0 | 0.04% | 17,928 |
| 2025-08-04 | 2025-07-31 | 0.052 | 332,000 | +0 | 0.04% | 17,264 |
| 2025-08-01 | 2025-07-30 | 0.052 | 332,000 | +0 | 0.04% | 17,264 |
| 2025-07-31 | 2025-07-29 | 0.054 | 332,000 | +0 | 0.04% | 17,928 |
| 2025-07-30 | 2025-07-28 | 0.059 | 332,000 | +0 | 0.04% | 19,588 |
| 2025-07-29 | 2025-07-25 | 0.060 | 332,000 | +0 | 0.04% | 19,920 |
| 2025-07-28 | 2025-07-24 | 0.048 | 332,000 | +0 | 0.04% | 15,936 |
| 2025-07-25 | 2025-07-23 | 0.044 | 332,000 | +0 | 0.04% | 14,608 |
| 2025-07-24 | 2025-07-22 | 0.043 | 332,000 | +0 | 0.04% | 14,276 |
| 2025-07-23 | 2025-07-21 | 0.038 | 332,000 | +0 | 0.04% | 12,616 |
| 2025-07-22 | 2025-07-18 | 0.038 | 332,000 | +0 | 0.04% | 12,616 |
| 2025-07-21 | 2025-07-17 | 0.038 | 332,000 | +290,000 | 0.04% | 12,616 |
| 2025-07-15 | 2025-07-11 | 0.057 | 42,000 | +2,000 | 0.01% | 2,394 |
| 2025-07-14 | 2025-07-10 | 0.059 | 40,000 | +40,000 | 0.00% | 2,360 |
| 2024-06-26 | 2024-06-24 | 0.050 | 0 | -570,000 | ||
| 2024-05-02 | 2024-04-29 | 0.057 | 570,000 | +570,000 | 0.10% | 32,490 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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