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 | 2.400 | 4,629,000 | +0 | 1.05% | 11,109,600 |
| 2025-10-13 | 2025-10-09 | 2.450 | 4,629,000 | +0 | 1.05% | 11,341,050 |
| 2025-10-10 | 2025-10-08 | 2.410 | 4,629,000 | +0 | 1.05% | 11,155,890 |
| 2025-10-09 | 2025-10-06 | 2.460 | 4,629,000 | -41,000 | 1.05% | 11,387,340 |
| 2025-10-08 | 2025-10-03 | 2.520 | 4,670,000 | -63,000 | 1.05% | 11,768,400 |
| 2025-10-06 | 2025-10-02 | 2.590 | 4,733,000 | -185,000 | 1.07% | 12,258,470 |
| 2025-10-03 | 2025-09-30 | 2.500 | 4,918,000 | -145,000 | 1.11% | 12,295,000 |
| 2025-09-30 | 2025-09-26 | 2.766 | 5,063,000 | +65,631 | 1.14% | 14,003,517 |
| 2025-09-29 | 2025-09-25 | 2.827 | 4,997,369 | -7,896 | 1.14% | 14,125,771 |
| 2025-09-26 | 2025-09-24 | 2.786 | 5,005,265 | +7,896 | 1.14% | 13,945,251 |
| 2025-09-25 | 2025-09-23 | 2.776 | 4,997,369 | -1,144,962 | 1.14% | 13,872,621 |
| 2025-09-24 | 2025-09-22 | 2.806 | 6,142,331 | -779,760 | 1.40% | 17,237,709 |
| 2025-09-22 | 2025-09-18 | 2.735 | 6,922,091 | +987 | 1.58% | 18,935,101 |
| 2025-09-19 | 2025-09-17 | 2.796 | 6,921,104 | +34,547 | 1.58% | 19,353,121 |
| 2025-09-18 | 2025-09-16 | 2.806 | 6,886,557 | +4,935 | 1.58% | 19,326,289 |
| 2025-09-17 | 2025-09-15 | 2.817 | 6,881,622 | +134,237 | 1.57% | 19,382,159 |
| 2025-09-16 | 2025-09-12 | 2.817 | 6,747,385 | +146,081 | 1.54% | 19,004,079 |
| 2025-09-15 | 2025-09-11 | 2.938 | 6,601,304 | -171,744 | 1.51% | 19,395,201 |
| 2025-09-12 | 2025-09-10 | 2.958 | 6,773,048 | +180,628 | 1.55% | 20,037,040 |
| 2025-09-11 | 2025-09-09 | 2.948 | 6,592,420 | -340,528 | 1.51% | 19,435,889 |
| 2025-09-09 | 2025-09-05 | 2.887 | 6,932,948 | +24,676 | 1.59% | 20,018,400 |
| 2025-09-08 | 2025-09-04 | 2.877 | 6,908,272 | +5,922 | 1.58% | 19,877,159 |
| 2025-09-05 | 2025-09-03 | 2.938 | 6,902,350 | +67,119 | 1.58% | 20,279,700 |
| 2025-09-04 | 2025-09-02 | 2.989 | 6,835,231 | +149,042 | 1.56% | 20,428,749 |
| 2025-09-03 | 2025-09-01 | 2.999 | 6,686,189 | +11,845 | 1.53% | 20,051,040 |
| 2025-09-02 | 2025-08-29 | 3.019 | 6,674,344 | +37,507 | 1.53% | 20,150,759 |
| 2025-09-01 | 2025-08-28 | 3.120 | 6,636,837 | +557,676 | 1.52% | 20,709,920 |
| 2025-08-29 | 2025-08-27 | 2.887 | 6,079,161 | -50,339 | 1.39% | 17,553,150 |
| 2025-08-28 | 2025-08-26 | 2.918 | 6,129,500 | +77,976 | 1.40% | 17,884,800 |
| 2025-08-25 | 2025-08-21 | 2.857 | 6,051,524 | +987 | 1.38% | 17,289,420 |
| 2025-08-22 | 2025-08-20 | 2.877 | 6,050,537 | +39,481 | 1.38% | 17,409,200 |
| 2025-08-21 | 2025-08-19 | 2.877 | 6,011,056 | +22,702 | 1.37% | 17,295,601 |
| 2025-08-20 | 2025-08-18 | 2.796 | 5,988,354 | +62,184 | 1.37% | 16,744,921 |
| 2025-08-19 | 2025-08-15 | 2.999 | 5,926,170 | +10,857 | 1.36% | 17,771,839 |
| 2025-08-18 | 2025-08-14 | 3.009 | 5,915,313 | -3,470,422 | 1.35% | 17,799,210 |
| 2025-08-15 | 2025-08-13 | 3.009 | 9,385,735 | +2,961 | 2.15% | 28,241,729 |
| 2025-08-14 | 2025-08-12 | 3.050 | 9,382,774 | +539,909 | 2.15% | 28,613,060 |
| 2025-08-12 | 2025-08-08 | 2.989 | 8,842,865 | +218,135 | 2.02% | 26,429,051 |
| 2025-08-11 | 2025-08-07 | 3.039 | 8,624,730 | +3,022,308 | 1.97% | 26,214,001 |
| 2025-08-08 | 2025-08-06 | 3.039 | 5,602,422 | +19,741 | 1.28% | 17,027,999 |
| 2025-08-07 | 2025-08-05 | 2.999 | 5,582,681 | +90,807 | 1.28% | 16,741,759 |
| 2025-08-06 | 2025-08-04 | 3.019 | 5,491,874 | +19,741 | 1.26% | 16,580,720 |
| 2025-08-05 | 2025-08-01 | 2.968 | 5,472,133 | +12,831 | 1.25% | 16,243,919 |
| 2025-07-29 | 2025-07-25 | 3.029 | 5,459,302 | +1,974 | 1.25% | 16,537,690 |
| 2025-07-25 | 2025-07-23 | 3.141 | 5,457,328 | +13,819 | 1.25% | 17,139,901 |
| 2025-07-24 | 2025-07-22 | 3.171 | 5,443,509 | -2,961 | 1.25% | 17,261,949 |
| 2025-07-23 | 2025-07-21 | 3.222 | 5,446,470 | +18,753 | 1.25% | 17,547,239 |
| 2025-07-22 | 2025-07-18 | 3.171 | 5,427,717 | +86,860 | 1.24% | 17,211,871 |
| 2025-07-21 | 2025-07-17 | 3.039 | 5,340,857 | +138,185 | 1.22% | 16,232,999 |
| 2025-07-18 | 2025-07-16 | 2.979 | 5,202,672 | -987 | 1.19% | 15,496,739 |
| 2025-07-17 | 2025-07-15 | 2.989 | 5,203,659 | -987 | 1.19% | 15,552,399 |
| 2025-07-16 | 2025-07-14 | 2.938 | 5,204,646 | +44,416 | 1.19% | 15,291,699 |
| 2025-07-15 | 2025-07-11 | 2.817 | 5,160,230 | +67,119 | 1.18% | 14,533,841 |
| 2025-07-11 | 2025-07-09 | 2.857 | 5,093,111 | +16,780 | 1.16% | 14,551,200 |
| 2025-07-10 | 2025-07-08 | 2.857 | 5,076,331 | +4,935 | 1.16% | 14,503,259 |
| 2025-07-09 | 2025-07-07 | 2.837 | 5,071,396 | +93,768 | 1.16% | 14,386,399 |
| 2025-07-02 | 2025-06-27 | 2.685 | 4,977,628 | +1,974 | 1.14% | 13,363,951 |
| 2025-06-20 | 2025-06-18 | 2.634 | 4,975,654 | -2,104,363 | 1.14% | 13,106,601 |
| 2025-06-19 | 2025-06-17 | 2.685 | 7,080,017 | +10,858 | 1.62% | 19,008,451 |
| 2025-06-17 | 2025-06-13 | 2.634 | 7,069,159 | +987 | 1.62% | 18,621,199 |
| 2025-06-09 | 2025-06-05 | 2.837 | 7,068,172 | +987 | 1.62% | 20,050,799 |
| 2025-05-30 | 2025-05-28 | 2.872 | 7,067,185 | +87,713 | 1.62% | 20,299,949 |
| 2025-05-26 | 2025-05-22 | 2.924 | 6,979,472 | +2,078,245 | 1.62% | 20,406,000 |
| 2025-05-16 | 2025-05-14 | 2.924 | 4,901,227 | +975 | 1.14% | 14,329,800 |
| 2025-05-15 | 2025-05-13 | 2.913 | 4,900,252 | +8,773 | 1.13% | 14,276,680 |
| 2025-05-07 | 2025-05-02 | 2.872 | 4,891,479 | -2,126,984 | 1.13% | 14,050,400 |
| 2025-04-29 | 2025-04-25 | 2.534 | 7,018,463 | +4,873,933 | 1.63% | 17,783,999 |
| 2025-04-28 | 2025-04-24 | 2.524 | 2,144,530 | +17,546 | 0.50% | 5,411,999 |
| 2025-04-17 | 2025-04-15 | 2.606 | 2,126,984 | -397,713 | 0.49% | 5,542,279 |
| 2025-04-07 | 2025-04-02 | 3.088 | 2,524,697 | +109,176 | 0.58% | 7,795,899 |
| 2025-04-03 | 2025-04-01 | 3.108 | 2,415,521 | +321,679 | 0.56% | 7,508,340 |
| 2025-02-03 | 2025-01-24 | 2.698 | 2,093,842 | +397,713 | 0.48% | 5,649,241 |
| 2024-12-09 | 2024-12-05 | 2.359 | 1,696,129 | +47,765 | 0.39% | 4,002,001 |
| 2024-11-20 | 2024-11-18 | 2.298 | 1,648,364 | +107,226 | 0.38% | 3,787,840 |
| 2024-11-04 | 2024-10-31 | 2.544 | 1,541,138 | +96,504 | 0.36% | 3,920,881 |
| 2024-11-01 | 2024-10-30 | 2.657 | 1,444,634 | +58,487 | 0.34% | 3,838,381 |
| 2024-10-31 | 2024-10-29 | 2.595 | 1,386,147 | -8,773 | 0.32% | 3,597,661 |
| 2024-10-30 | 2024-10-28 | 2.585 | 1,394,920 | -146,218 | 0.33% | 3,606,121 |
| 2024-10-14 | 2024-10-09 | 2.770 | 1,541,138 | -349,948 | 0.36% | 4,268,701 |
| 2024-10-03 | 2024-09-30 | 2.739 | 1,891,086 | +7,798 | 0.44% | 5,179,800 |
| 2024-10-02 | 2024-09-27 | 2.772 | 1,883,288 | +9,748 | 0.44% | 5,220,099 |
| 2024-09-30 | 2024-09-26 | 2.593 | 1,873,540 | +63,150 | 0.44% | 4,857,405 |
| 2024-09-27 | 2024-09-25 | 2.635 | 1,810,390 | +17,079 | 0.43% | 4,770,000 |
| 2024-09-26 | 2024-09-24 | 2.751 | 1,793,311 | +15,182 | 0.43% | 4,932,901 |
| 2024-09-25 | 2024-09-23 | 2.719 | 1,778,129 | +6,642 | 0.43% | 4,834,919 |
| 2024-09-24 | 2024-09-20 | 2.761 | 1,771,487 | +14,232 | 0.42% | 4,891,539 |
| 2024-09-23 | 2024-09-19 | 2.835 | 1,757,255 | +3,796 | 0.42% | 4,981,881 |
| 2024-09-20 | 2024-09-17 | 2.803 | 1,753,459 | +1,897 | 0.42% | 4,915,679 |
| 2024-09-19 | 2024-09-16 | 2.824 | 1,751,562 | +1,898 | 0.42% | 4,947,281 |
| 2024-09-17 | 2024-09-13 | 2.867 | 1,749,664 | +2,846 | 0.42% | 5,015,680 |
| 2024-09-16 | 2024-09-12 | 2.898 | 1,746,818 | +3,796 | 0.42% | 5,062,751 |
| 2024-09-13 | 2024-09-11 | 2.940 | 1,743,022 | +5,693 | 0.42% | 5,125,229 |
| 2024-09-12 | 2024-09-10 | 2.740 | 1,737,329 | +49,340 | 0.42% | 4,760,600 |
| 2024-09-11 | 2024-09-09 | 3.014 | 1,687,989 | +94,884 | 0.40% | 5,087,939 |
| 2024-09-10 | 2024-09-05 | 3.246 | 1,593,105 | +14,232 | 0.38% | 5,171,319 |
| 2024-09-09 | 2024-09-04 | 3.351 | 1,578,873 | +11,387 | 0.38% | 5,291,521 |
| 2024-09-05 | 2024-09-03 | 3.467 | 1,567,486 | +3,795 | 0.38% | 5,435,078 |
| 2024-09-04 | 2024-09-02 | 3.573 | 1,563,691 | +3,795 | 0.37% | 5,586,720 |
| 2024-09-03 | 2024-08-30 | 3.636 | 1,559,896 | +60,726 | 0.37% | 5,671,801 |
| 2024-09-02 | 2024-08-29 | 3.636 | 1,499,170 | +446,905 | 0.36% | 5,451,000 |
| 2024-08-30 | 2024-08-28 | 3.436 | 1,052,265 | +1,897 | 0.25% | 3,615,339 |
| 2024-08-29 | 2024-08-27 | 3.583 | 1,050,368 | +486,756 | 0.25% | 3,763,801 |
| 2024-08-28 | 2024-08-26 | 3.773 | 563,612 | +563,612 | 0.14% | 2,126,520 |
| 2024-08-09 | 2024-08-07 | 4.922 | 0 | -1,392,900 | ||
| 2024-07-19 | 2024-07-17 | 7.683 | 1,392,900 | +301,732 | 0.33% | 10,701,723 |
| 2024-07-18 | 2024-07-16 | 6.966 | 1,091,168 | +1,091,168 | 0.26% | 7,601,500 |
| 2024-05-30 | 2024-05-28 | 4.426 | 0 |
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