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 | 2.650 | 20,000 | +0 | 0.00% | 53,000 |
| 2025-10-13 | 2025-10-09 | 2.730 | 20,000 | +0 | 0.00% | 54,600 |
| 2025-10-10 | 2025-10-08 | 2.770 | 20,000 | +20,000 | 0.00% | 55,400 |
| 2025-10-08 | 2025-10-03 | 2.870 | 0 | -10,000 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 10,000 | -20,000 | 0.00% | 28,700 |
| 2025-09-25 | 2025-09-23 | 2.670 | 30,000 | +10,000 | 0.00% | 80,100 |
| 2025-09-23 | 2025-09-19 | 2.740 | 20,000 | +20,000 | 0.00% | 54,800 |
| 2025-09-16 | 2025-09-12 | 2.260 | 0 | -20,000 | ||
| 2025-09-08 | 2025-09-04 | 1.920 | 20,000 | +20,000 | 0.00% | 38,400 |
| 2022-01-04 | 2021-12-31 | 5.500 | 0 |
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