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 | 3.090 | 2,960,500 | +0 | 0.29% | 9,147,945 |
| 2025-10-13 | 2025-10-09 | 3.470 | 2,960,500 | +0 | 0.29% | 10,272,935 |
| 2025-10-10 | 2025-10-08 | 3.640 | 2,960,500 | +0 | 0.29% | 10,776,220 |
| 2025-10-09 | 2025-10-06 | 3.690 | 2,960,500 | +0 | 0.29% | 10,924,245 |
| 2025-10-08 | 2025-10-03 | 3.730 | 2,960,500 | +0 | 0.29% | 11,042,665 |
| 2025-10-06 | 2025-10-02 | 3.670 | 2,960,500 | +0 | 0.29% | 10,865,035 |
| 2025-10-03 | 2025-09-30 | 3.990 | 2,960,500 | +0 | 0.29% | 11,812,395 |
| 2025-10-02 | 2025-09-29 | 4.230 | 2,960,500 | +0 | 0.29% | 12,522,915 |
| 2025-09-30 | 2025-09-26 | 3.440 | 2,960,500 | -872,000 | 0.29% | 10,184,120 |
| 2025-09-29 | 2025-09-25 | 3.150 | 3,832,500 | -400,000 | 0.38% | 12,072,375 |
| 2025-09-26 | 2025-09-24 | 2.930 | 4,232,500 | -737,500 | 0.42% | 12,401,225 |
| 2025-09-25 | 2025-09-23 | 3.060 | 4,970,000 | -1,200,000 | 0.49% | 15,208,200 |
| 2025-09-24 | 2025-09-22 | 2.860 | 6,170,000 | -3,343,000 | 0.61% | 17,646,200 |
| 2025-09-19 | 2025-09-17 | 2.380 | 9,513,000 | -2,198,000 | 0.93% | 22,640,940 |
| 2025-09-18 | 2025-09-16 | 2.240 | 11,711,000 | -1,640,000 | 1.15% | 26,232,640 |
| 2025-09-04 | 2025-09-02 | 1.750 | 13,351,000 | -400,000 | 1.31% | 23,364,250 |
| 2025-09-02 | 2025-08-29 | 1.260 | 13,751,000 | -50,000 | 1.35% | 17,326,260 |
| 2025-09-01 | 2025-08-28 | 1.310 | 13,801,000 | -495,000 | 1.36% | 18,079,310 |
| 2025-08-29 | 2025-08-27 | 1.330 | 14,296,000 | -155,000 | 1.40% | 19,013,680 |
| 2025-08-28 | 2025-08-26 | 1.320 | 14,451,000 | -200,000 | 1.42% | 19,075,320 |
| 2025-08-27 | 2025-08-25 | 1.360 | 14,651,000 | -200,000 | 1.44% | 19,925,360 |
| 2025-08-22 | 2025-08-20 | 1.470 | 14,851,000 | +4,500 | 1.46% | 21,830,970 |
| 2025-08-21 | 2025-08-19 | 1.510 | 14,846,500 | +10,000 | 1.46% | 22,418,215 |
| 2025-08-18 | 2025-08-14 | 1.520 | 14,836,500 | +1,500,000 | 1.46% | 22,551,480 |
| 2025-08-08 | 2025-08-06 | 1.720 | 13,336,500 | +5,000 | 1.31% | 22,938,780 |
| 2025-08-07 | 2025-08-05 | 1.660 | 13,331,500 | -290,000 | 1.31% | 22,130,290 |
| 2025-08-06 | 2025-08-04 | 1.470 | 13,621,500 | -200,000 | 1.34% | 20,023,605 |
| 2025-08-05 | 2025-08-01 | 1.390 | 13,821,500 | -20,000 | 1.36% | 19,211,885 |
| 2025-08-04 | 2025-07-31 | 1.380 | 13,841,500 | +50,000 | 1.36% | 19,101,270 |
| 2025-08-01 | 2025-07-30 | 1.450 | 13,791,500 | +100,000 | 1.35% | 19,997,675 |
| 2025-07-31 | 2025-07-29 | 1.410 | 13,691,500 | +90,000 | 1.34% | 19,305,015 |
| 2025-07-30 | 2025-07-28 | 1.490 | 13,601,500 | -50,000 | 1.34% | 20,266,235 |
| 2025-07-29 | 2025-07-25 | 1.450 | 13,651,500 | -50,000 | 1.34% | 19,794,675 |
| 2025-07-28 | 2025-07-24 | 1.340 | 13,701,500 | -320,500 | 1.35% | 18,360,010 |
| 2025-07-25 | 2025-07-23 | 1.300 | 14,022,000 | -50,000 | 1.38% | 18,228,600 |
| 2025-07-23 | 2025-07-21 | 1.300 | 14,072,000 | -20,000 | 1.38% | 18,293,600 |
| 2025-07-22 | 2025-07-18 | 1.280 | 14,092,000 | -106,000 | 1.38% | 18,037,760 |
| 2025-07-04 | 2025-07-02 | 1.200 | 14,198,000 | +18,500 | 1.39% | 17,037,600 |
| 2025-06-09 | 2025-06-05 | 1.210 | 14,179,500 | -335,000 | 1.39% | 17,157,195 |
| 2025-06-06 | 2025-06-04 | 1.130 | 14,514,500 | -1,000 | 1.43% | 16,401,385 |
| 2025-04-11 | 2025-04-09 | 1.040 | 14,515,500 | -1,500,000 | 1.43% | 15,096,120 |
| 2025-03-27 | 2025-03-25 | 1.200 | 16,015,500 | +200,000 | 1.57% | 19,218,600 |
| 2025-03-24 | 2025-03-20 | 1.360 | 15,815,500 | -129,000 | 1.55% | 21,509,080 |
| 2025-03-21 | 2025-03-19 | 1.370 | 15,944,500 | -350,000 | 1.57% | 21,843,965 |
| 2025-03-20 | 2025-03-18 | 1.250 | 16,294,500 | -454,000 | 1.60% | 20,368,125 |
| 2025-01-13 | 2025-01-09 | 1.470 | 16,748,500 | +255,500 | 1.68% | 24,620,295 |
| 2025-01-10 | 2025-01-08 | 1.440 | 16,493,000 | +196,500 | 1.66% | 23,749,920 |
| 2025-01-09 | 2025-01-07 | 1.450 | 16,296,500 | +55,000 | 1.64% | 23,629,925 |
| 2025-01-08 | 2025-01-06 | 1.490 | 16,241,500 | +340,000 | 1.63% | 24,199,835 |
| 2025-01-07 | 2025-01-03 | 1.530 | 15,901,500 | -259,500 | 1.60% | 24,329,295 |
| 2025-01-06 | 2025-01-02 | 1.580 | 16,161,000 | -209,500 | 1.62% | 25,534,380 |
| 2025-01-03 | 2024-12-31 | 1.750 | 16,370,500 | -378,000 | 1.64% | 28,648,375 |
| 2024-11-25 | 2024-11-21 | 2.130 | 16,748,500 | +7,633,500 | 1.68% | 35,674,305 |
| 2024-11-14 | 2024-11-12 | 2.340 | 9,115,000 | +5,277,000 | 0.92% | 21,329,100 |
| 2024-11-06 | 2024-11-04 | 2.250 | 3,838,000 | +3,838,000 | 0.39% | 8,635,500 |
| 2024-07-03 | 2024-06-28 | 4.650 | 0 |
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