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 | 4.810 | 1,616,300 | +0 | 9.70% | 7,774,403 |
| 2025-10-13 | 2025-10-09 | 4.680 | 1,616,300 | +0 | 9.70% | 7,564,284 |
| 2025-10-10 | 2025-10-08 | 4.660 | 1,616,300 | +0 | 9.70% | 7,531,958 |
| 2025-10-09 | 2025-10-06 | 5.000 | 1,616,300 | +0 | 9.70% | 8,081,500 |
| 2025-10-08 | 2025-10-03 | 5.090 | 1,616,300 | +0 | 9.70% | 8,226,967 |
| 2025-10-06 | 2025-10-02 | 4.840 | 1,616,300 | +0 | 9.70% | 7,822,892 |
| 2025-10-03 | 2025-09-30 | 4.840 | 1,616,300 | +0 | 9.70% | 7,822,892 |
| 2025-10-02 | 2025-09-29 | 4.800 | 1,616,300 | +0 | 9.70% | 7,758,240 |
| 2025-09-30 | 2025-09-26 | 5.010 | 1,616,300 | +0 | 9.70% | 8,097,663 |
| 2025-09-29 | 2025-09-25 | 5.160 | 1,616,300 | +0 | 9.70% | 8,340,108 |
| 2025-09-26 | 2025-09-24 | 5.360 | 1,616,300 | +0 | 9.70% | 8,663,368 |
| 2025-09-25 | 2025-09-23 | 5.350 | 1,616,300 | +0 | 9.70% | 8,647,205 |
| 2025-09-24 | 2025-09-22 | 5.350 | 1,616,300 | +0 | 9.70% | 8,647,205 |
| 2025-09-23 | 2025-09-19 | 5.380 | 1,616,300 | +0 | 9.70% | 8,695,694 |
| 2025-09-22 | 2025-09-18 | 5.500 | 1,616,300 | +0 | 9.70% | 8,889,650 |
| 2025-09-19 | 2025-09-17 | 5.430 | 1,616,300 | +0 | 9.70% | 8,776,509 |
| 2025-09-18 | 2025-09-16 | 5.500 | 1,616,300 | +0 | 9.70% | 8,889,650 |
| 2025-09-17 | 2025-09-15 | 5.280 | 1,616,300 | +0 | 9.70% | 8,534,064 |
| 2025-09-16 | 2025-09-12 | 5.410 | 1,616,300 | -300 | 9.70% | 8,744,183 |
| 2025-09-12 | 2025-09-10 | 5.500 | 1,616,600 | -3,000 | 9.70% | 8,891,300 |
| 2025-09-08 | 2025-09-04 | 5.500 | 1,619,600 | -48,300 | 9.72% | 8,907,800 |
| 2025-09-05 | 2025-09-03 | 5.520 | 1,667,900 | -13,500 | 10.01% | 9,206,808 |
| 2025-09-04 | 2025-09-02 | 5.650 | 1,681,400 | -20,400 | 10.09% | 9,499,910 |
| 2025-09-03 | 2025-09-01 | 5.490 | 1,701,800 | -3,300 | 10.21% | 9,342,882 |
| 2025-09-02 | 2025-08-29 | 5.720 | 1,705,100 | -300 | 10.23% | 9,753,172 |
| 2025-07-16 | 2025-07-14 | 7.800 | 1,705,400 | +277,800 | 10.23% | 13,302,120 |
| 2025-07-14 | 2025-07-10 | 7.870 | 1,427,600 | +277,500 | 8.57% | 11,235,212 |
| 2025-06-25 | 2025-06-23 | 6.090 | 1,150,100 | -357,600 | 6.90% | 7,004,109 |
| 2025-06-24 | 2025-06-20 | 9.500 | 1,507,700 | +53,400 | 9.05% | 14,323,150 |
| 2025-06-10 | 2025-06-06 | 29.400 | 1,454,300 | -139,200 | 8.73% | 42,756,420 |
| 2025-06-06 | 2025-06-04 | 28.000 | 1,593,500 | -555,300 | 9.56% | 44,618,000 |
| 2025-05-29 | 2025-05-27 | 28.000 | 2,148,800 | +300 | 12.89% | 60,166,400 |
| 2025-05-27 | 2025-05-23 | 28.050 | 2,148,500 | -10,200 | 12.89% | 60,265,425 |
| 2025-05-20 | 2025-05-16 | 29.000 | 2,158,700 | -300 | 12.95% | 62,602,300 |
| 2025-05-12 | 2025-05-08 | 26.000 | 2,159,000 | -65,400 | 12.95% | 56,134,000 |
| 2025-05-07 | 2025-05-02 | 24.000 | 2,224,400 | -86,100 | 13.35% | 53,385,600 |
| 2025-04-29 | 2025-04-25 | 23.250 | 2,310,500 | -51,900 | 13.86% | 53,719,125 |
| 2025-04-14 | 2025-04-10 | 25.500 | 2,362,400 | -104,700 | 14.17% | 60,241,200 |
| 2025-04-10 | 2025-04-08 | 25.550 | 2,467,100 | +115,500 | 14.80% | 63,034,405 |
| 2025-04-09 | 2025-04-07 | 25.100 | 2,351,600 | -14,100 | 14.11% | 59,025,160 |
| 2025-04-02 | 2025-03-31 | 27.000 | 2,365,700 | -149,400 | 14.19% | 63,873,900 |
| 2025-03-25 | 2025-03-21 | 26.200 | 2,515,100 | -17,400 | 15.09% | 65,895,620 |
| 2025-03-13 | 2025-03-11 | 21.000 | 2,532,500 | +7,200 | 15.19% | 53,182,500 |
| 2025-03-11 | 2025-03-07 | 22.000 | 2,525,300 | -24,600 | 15.15% | 55,556,600 |
| 2025-02-27 | 2025-02-25 | 28.000 | 2,549,900 | +10,800 | 15.30% | 71,397,200 |
| 2025-02-04 | 2025-01-28 | 24.250 | 2,539,100 | +2,700 | 15.23% | 61,573,175 |
| 2025-01-24 | 2025-01-22 | 27.000 | 2,536,400 | +20,700 | 15.22% | 68,482,800 |
| 2025-01-23 | 2025-01-21 | 27.000 | 2,515,700 | +600 | 15.09% | 67,923,900 |
| 2025-01-21 | 2025-01-17 | 26.000 | 2,515,100 | +28,500 | 15.09% | 65,392,600 |
| 2025-01-15 | 2025-01-13 | 24.100 | 2,486,600 | +4,200 | 14.92% | 59,927,060 |
| 2025-01-14 | 2025-01-10 | 24.950 | 2,482,400 | -27,900 | 14.89% | 61,935,880 |
| 2025-01-06 | 2025-01-02 | 27.950 | 2,510,300 | +23,400 | 15.06% | 70,162,885 |
| 2025-01-03 | 2024-12-31 | 27.550 | 2,486,900 | -71,400 | 14.92% | 68,514,095 |
| 2024-12-30 | 2024-12-24 | 33.000 | 2,558,300 | -120,600 | 15.35% | 84,423,900 |
| 2024-12-27 | 2024-12-20 | 33.000 | 2,678,900 | -37,200 | 16.07% | 88,403,700 |
| 2024-12-23 | 2024-12-19 | 30.650 | 2,716,100 | +250,200 | 16.30% | 83,248,465 |
| 2024-12-11 | 2024-12-09 | 29.900 | 2,465,900 | +14,400 | 14.80% | 73,730,410 |
| 2024-12-09 | 2024-12-05 | 31.100 | 2,451,500 | +900 | 14.71% | 76,241,650 |
| 2024-12-06 | 2024-12-04 | 29.900 | 2,450,600 | +9,900 | 14.70% | 73,272,940 |
| 2024-12-03 | 2024-11-29 | 31.800 | 2,440,700 | -43,800 | 14.64% | 77,614,260 |
| 2024-11-21 | 2024-11-19 | 37.800 | 2,484,500 | +275,300 | 14.91% | 93,914,100 |
| 2024-11-20 | 2024-11-18 | 28.400 | 2,209,200 | +262,000 | 13.26% | 62,741,280 |
| 2024-11-15 | 2024-11-13 | 19.900 | 1,947,200 | +333,600 | 11.68% | 38,749,280 |
| 2024-11-13 | 2024-11-11 | 20.450 | 1,613,600 | +293,400 | 9.68% | 32,998,120 |
| 2024-11-05 | 2024-11-01 | 15.640 | 1,320,200 | -92,700 | 7.92% | 20,647,928 |
| 2024-11-04 | 2024-10-31 | 15.500 | 1,412,900 | -499,800 | 8.48% | 21,899,950 |
| 2024-10-22 | 2024-10-18 | 17.880 | 1,912,700 | +2,400 | 11.48% | 34,199,076 |
| 2024-10-21 | 2024-10-17 | 16.420 | 1,910,300 | +79,800 | 11.46% | 31,367,126 |
| 2024-10-18 | 2024-10-16 | 17.880 | 1,830,500 | -107,700 | 10.98% | 32,729,340 |
| 2024-10-17 | 2024-10-15 | 17.500 | 1,938,200 | +27,900 | 11.63% | 33,918,500 |
| 2024-10-14 | 2024-10-09 | 17.600 | 1,910,300 | +5,400 | 11.46% | 33,621,280 |
| 2024-10-08 | 2024-10-04 | 18.800 | 1,904,900 | -340,200 | 11.43% | 35,812,120 |
| 2024-10-02 | 2024-09-27 | 19.500 | 2,245,100 | -195,300 | 13.47% | 43,779,450 |
| 2024-09-30 | 2024-09-26 | 17.340 | 2,440,400 | +26,700 | 14.64% | 42,316,536 |
| 2024-09-27 | 2024-09-25 | 16.600 | 2,413,700 | +1,500 | 14.48% | 40,067,420 |
| 2024-09-24 | 2024-09-20 | 17.580 | 2,412,200 | +6,600 | 14.47% | 42,406,476 |
| 2024-09-23 | 2024-09-19 | 19.400 | 2,405,600 | +14,400 | 14.43% | 46,668,640 |
| 2024-09-20 | 2024-09-17 | 20.800 | 2,391,200 | +3,900 | 14.35% | 49,736,960 |
| 2024-09-19 | 2024-09-16 | 21.800 | 2,387,300 | +300 | 14.32% | 52,043,140 |
| 2024-09-17 | 2024-09-13 | 21.600 | 2,387,000 | +928,700 | 14.32% | 51,559,200 |
| 2024-09-13 | 2024-09-11 | 27.650 | 1,458,300 | +1,800 | 8.75% | 40,321,995 |
| 2024-09-05 | 2024-09-03 | 21.850 | 1,456,500 | +6,900 | 8.74% | 31,824,525 |
| 2024-09-04 | 2024-09-02 | 22.500 | 1,449,600 | +102,600 | 8.70% | 32,616,000 |
| 2024-08-27 | 2024-08-23 | 14.420 | 1,347,000 | +19,500 | 8.08% | 19,423,740 |
| 2024-08-23 | 2024-08-21 | 16.060 | 1,327,500 | +7,500 | 7.96% | 21,319,650 |
| 2024-08-20 | 2024-08-16 | 11.900 | 1,320,000 | +1,316,400 | 7.92% | 15,708,000 |
| 2024-08-15 | 2024-08-13 | 10.000 | 3,600 | +1,200 | 0.02% | 36,000 |
| 2024-08-12 | 2024-08-08 | 11.400 | 2,400 | +1,200 | 0.01% | 27,360 |
| 2024-08-09 | 2024-08-07 | 12.060 | 1,200 | +1,200 | 0.01% | 14,472 |
| 2024-07-05 | 2024-07-03 | 6.640 | 0 |
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