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 | 1.480 | 335,000 | +0 | 0.01% | 495,800 |
| 2025-10-13 | 2025-10-09 | 1.630 | 335,000 | +0 | 0.01% | 546,050 |
| 2025-10-10 | 2025-10-08 | 1.380 | 335,000 | +0 | 0.01% | 462,300 |
| 2025-10-09 | 2025-10-06 | 1.310 | 335,000 | +0 | 0.01% | 438,850 |
| 2025-10-08 | 2025-10-03 | 1.250 | 335,000 | +0 | 0.01% | 418,750 |
| 2025-10-06 | 2025-10-02 | 1.300 | 335,000 | -2,200,000 | 0.01% | 435,500 |
| 2025-10-03 | 2025-09-30 | 1.390 | 2,535,000 | +2,300,000 | 0.09% | 3,523,650 |
| 2025-09-29 | 2025-09-25 | 1.620 | 235,000 | -365,000 | 0.01% | 380,700 |
| 2025-09-24 | 2025-09-22 | 1.530 | 600,000 | +150,000 | 0.02% | 918,000 |
| 2025-09-22 | 2025-09-18 | 1.540 | 450,000 | +100,000 | 0.02% | 693,000 |
| 2025-09-19 | 2025-09-17 | 1.510 | 350,000 | +350,000 | 0.01% | 528,500 |
| 2025-09-16 | 2025-09-12 | 1.590 | 0 | -155,000 | ||
| 2025-09-10 | 2025-09-08 | 1.330 | 155,000 | +150,000 | 0.01% | 206,150 |
| 2025-09-08 | 2025-09-04 | 1.230 | 5,000 | -45,000 | 0.00% | 6,150 |
| 2025-09-05 | 2025-09-03 | 1.180 | 50,000 | -55,000 | 0.00% | 59,000 |
| 2025-08-26 | 2025-08-22 | 1.060 | 105,000 | +25,000 | 0.00% | 111,300 |
| 2025-08-19 | 2025-08-15 | 1.100 | 80,000 | +20,000 | 0.00% | 88,000 |
| 2025-07-25 | 2025-07-23 | 1.140 | 60,000 | +20,000 | 0.00% | 68,400 |
| 2025-07-24 | 2025-07-22 | 1.150 | 40,000 | +10,000 | 0.00% | 46,000 |
| 2025-07-22 | 2025-07-18 | 1.150 | 30,000 | -30,000 | 0.00% | 34,500 |
| 2025-07-17 | 2025-07-15 | 1.130 | 60,000 | +10,000 | 0.00% | 67,800 |
| 2025-07-10 | 2025-07-08 | 1.150 | 50,000 | +20,000 | 0.00% | 57,500 |
| 2025-07-04 | 2025-07-02 | 1.140 | 30,000 | +30,000 | 0.00% | 34,200 |
| 2025-07-02 | 2025-06-27 | 1.160 | 0 | -1,000,000 | ||
| 2025-06-25 | 2025-06-23 | 1.270 | 1,000,000 | -20,000 | 0.04% | 1,270,000 |
| 2025-06-24 | 2025-06-20 | 1.090 | 1,020,000 | +20,000 | 0.04% | 1,111,800 |
| 2025-06-18 | 2025-06-16 | 1.120 | 1,000,000 | +1,000,000 | 0.04% | 1,120,000 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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