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 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-10-13 | 2025-10-09 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-10-10 | 2025-10-08 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-10-09 | 2025-10-06 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-10-08 | 2025-10-03 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-10-06 | 2025-10-02 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-10-03 | 2025-09-30 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-10-02 | 2025-09-29 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-30 | 2025-09-26 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-29 | 2025-09-25 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-26 | 2025-09-24 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-25 | 2025-09-23 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-24 | 2025-09-22 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-23 | 2025-09-19 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-22 | 2025-09-18 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-19 | 2025-09-17 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-18 | 2025-09-16 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-17 | 2025-09-15 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-16 | 2025-09-12 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-15 | 2025-09-11 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-12 | 2025-09-10 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-11 | 2025-09-09 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-10 | 2025-09-08 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-09 | 2025-09-05 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-08 | 2025-09-04 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-05 | 2025-09-03 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-04 | 2025-09-02 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-03 | 2025-09-01 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-02 | 2025-08-29 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-09-01 | 2025-08-28 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-29 | 2025-08-27 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-28 | 2025-08-26 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-27 | 2025-08-25 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-26 | 2025-08-22 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-25 | 2025-08-21 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-22 | 2025-08-20 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-21 | 2025-08-19 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-20 | 2025-08-18 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-19 | 2025-08-15 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-18 | 2025-08-14 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-15 | 2025-08-13 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-14 | 2025-08-12 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-13 | 2025-08-11 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-12 | 2025-08-08 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-11 | 2025-08-07 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-08 | 2025-08-06 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-07 | 2025-08-05 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-06 | 2025-08-04 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-05 | 2025-08-01 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-04 | 2025-07-31 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-08-01 | 2025-07-30 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-31 | 2025-07-29 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-30 | 2025-07-28 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-29 | 2025-07-25 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-28 | 2025-07-24 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-25 | 2025-07-23 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-24 | 2025-07-22 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-23 | 2025-07-21 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-22 | 2025-07-18 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-21 | 2025-07-17 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-18 | 2025-07-16 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-17 | 2025-07-15 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-16 | 2025-07-14 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-15 | 2025-07-11 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-14 | 2025-07-10 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-11 | 2025-07-09 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-10 | 2025-07-08 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-09 | 2025-07-07 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-08 | 2025-07-04 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-07 | 2025-07-03 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-04 | 2025-07-02 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-03 | 2025-06-30 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-07-02 | 2025-06-27 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-30 | 2025-06-26 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-27 | 2025-06-25 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-26 | 2025-06-24 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-25 | 2025-06-23 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-24 | 2025-06-20 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-23 | 2025-06-19 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-20 | 2025-06-18 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-19 | 2025-06-17 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-18 | 2025-06-16 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-17 | 2025-06-13 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-16 | 2025-06-12 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-13 | 2025-06-11 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-12 | 2025-06-10 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-11 | 2025-06-09 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-10 | 2025-06-06 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-09 | 2025-06-05 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-06 | 2025-06-04 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-05 | 2025-06-03 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-04 | 2025-06-02 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-03 | 2025-05-30 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-06-02 | 2025-05-29 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-30 | 2025-05-28 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-29 | 2025-05-27 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-28 | 2025-05-26 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-27 | 2025-05-23 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-26 | 2025-05-22 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-23 | 2025-05-21 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-22 | 2025-05-20 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-21 | 2025-05-19 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-20 | 2025-05-16 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-19 | 2025-05-15 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-16 | 2025-05-14 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-15 | 2025-05-13 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-14 | 2025-05-12 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-13 | 2025-05-09 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-12 | 2025-05-08 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-09 | 2025-05-07 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-08 | 2025-05-06 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-07 | 2025-05-02 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-06 | 2025-04-30 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-05-02 | 2025-04-29 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-30 | 2025-04-28 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-29 | 2025-04-25 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-28 | 2025-04-24 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-25 | 2025-04-23 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-24 | 2025-04-22 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-23 | 2025-04-17 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-22 | 2025-04-16 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-17 | 2025-04-15 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-16 | 2025-04-14 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-15 | 2025-04-11 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-14 | 2025-04-10 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-11 | 2025-04-09 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-10 | 2025-04-08 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-09 | 2025-04-07 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-08 | 2025-04-03 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-07 | 2025-04-02 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-03 | 2025-04-01 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-02 | 2025-03-31 | 65.000 | 250,000 | +0 | 0.50% | 16,250,000 |
| 2025-04-01 | 2025-03-28 | 78.350 | 250,000 | +0 | 0.50% | 19,587,500 |
| 2025-03-31 | 2025-03-27 | 78.000 | 250,000 | +0 | 0.50% | 19,500,000 |
| 2025-03-28 | 2025-03-26 | 79.950 | 250,000 | +0 | 0.50% | 19,987,500 |
| 2025-03-27 | 2025-03-25 | 77.300 | 250,000 | +0 | 0.50% | 19,325,000 |
| 2025-03-26 | 2025-03-24 | 78.450 | 250,000 | +0 | 0.50% | 19,612,500 |
| 2025-03-25 | 2025-03-21 | 76.050 | 250,000 | +0 | 0.50% | 19,012,500 |
| 2025-03-24 | 2025-03-20 | 76.200 | 250,000 | +0 | 0.50% | 19,050,000 |
| 2025-03-21 | 2025-03-19 | 77.150 | 250,000 | +0 | 0.50% | 19,287,500 |
| 2025-03-20 | 2025-03-18 | 78.000 | 250,000 | +0 | 0.50% | 19,500,000 |
| 2025-03-19 | 2025-03-17 | 82.000 | 250,000 | +0 | 0.50% | 20,500,000 |
| 2025-03-18 | 2025-03-14 | 80.750 | 250,000 | -250,000 | 0.50% | 20,187,500 |
| 2025-03-11 | 2025-03-07 | 81.550 | 500,000 | +500,000 | 1.00% | 40,775,000 |
| 2024-10-23 | 2024-10-21 | 70.200 | 0 | -12,050 | ||
| 2024-10-03 | 2024-09-30 | 64.050 | 12,050 | -1,000 | 0.02% | 771,802 |
| 2024-09-26 | 2024-09-24 | 61.450 | 13,050 | -1,600 | 0.03% | 801,922 |
| 2024-09-25 | 2024-09-23 | 61.800 | 14,650 | -100 | 0.03% | 905,370 |
| 2024-09-24 | 2024-09-20 | 61.000 | 14,750 | -6,250 | 0.03% | 899,750 |
| 2024-09-23 | 2024-09-19 | 60.000 | 21,000 | -2,950 | 0.04% | 1,260,000 |
| 2024-09-20 | 2024-09-17 | 59.900 | 23,950 | -800 | 0.05% | 1,434,605 |
| 2024-09-09 | 2024-09-04 | 56.550 | 24,750 | -5,250 | 0.05% | 1,399,612 |
| 2024-09-05 | 2024-09-03 | 58.250 | 30,000 | -5,000 | 0.06% | 1,747,500 |
| 2024-09-03 | 2024-08-30 | 61.800 | 35,000 | -3,850 | 0.07% | 2,163,000 |
| 2024-08-29 | 2024-08-27 | 62.000 | 38,850 | -3,950 | 0.08% | 2,408,700 |
| 2024-08-28 | 2024-08-26 | 64.000 | 42,800 | -15,000 | 0.09% | 2,739,200 |
| 2024-08-27 | 2024-08-23 | 68.000 | 57,800 | -900 | 0.12% | 3,930,400 |
| 2024-08-21 | 2024-08-19 | 65.500 | 58,700 | -700 | 0.12% | 3,844,850 |
| 2024-08-15 | 2024-08-13 | 65.550 | 59,400 | -1,300 | 0.12% | 3,893,670 |
| 2024-08-02 | 2024-07-31 | 73.750 | 60,700 | -100 | 0.12% | 4,476,625 |
| 2024-07-29 | 2024-07-25 | 71.350 | 60,800 | -2,900 | 0.12% | 4,338,080 |
| 2024-07-25 | 2024-07-23 | 68.850 | 63,700 | -111,250 | 0.13% | 4,385,745 |
| 2024-07-24 | 2024-07-22 | 66.900 | 174,950 | -4,600 | 0.35% | 11,704,155 |
| 2024-07-19 | 2024-07-17 | 64.800 | 179,550 | +25,900 | 0.36% | 11,634,840 |
| 2024-07-16 | 2024-07-12 | 66.700 | 153,650 | +71,000 | 0.31% | 10,248,455 |
| 2024-07-15 | 2024-07-11 | 72.000 | 82,650 | +35,500 | 0.16% | 5,950,800 |
| 2024-07-08 | 2024-07-04 | 75.600 | 47,150 | +36,050 | 0.09% | 3,564,540 |
| 2024-07-03 | 2024-06-28 | 60.150 | 11,100 | 0.02% | 667,665 |
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