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 | 15.500 | 3,175,500 | +0 | 9.00% | 49,220,250 |
| 2025-10-13 | 2025-10-09 | 15.500 | 3,175,500 | +0 | 9.00% | 49,220,250 |
| 2025-10-10 | 2025-10-08 | 16.110 | 3,175,500 | +0 | 9.00% | 51,157,305 |
| 2025-10-09 | 2025-10-06 | 16.110 | 3,175,500 | +0 | 9.00% | 51,157,305 |
| 2025-10-08 | 2025-10-03 | 14.550 | 3,175,500 | +0 | 9.00% | 46,203,525 |
| 2025-10-06 | 2025-10-02 | 14.550 | 3,175,500 | +0 | 9.00% | 46,203,525 |
| 2025-10-03 | 2025-09-30 | 14.490 | 3,175,500 | +0 | 9.00% | 46,012,995 |
| 2025-10-02 | 2025-09-29 | 13.600 | 3,175,500 | +0 | 9.00% | 43,186,800 |
| 2025-09-30 | 2025-09-26 | 13.600 | 3,175,500 | +0 | 9.00% | 43,186,800 |
| 2025-09-29 | 2025-09-25 | 13.260 | 3,175,500 | +0 | 9.00% | 42,107,130 |
| 2025-09-26 | 2025-09-24 | 13.400 | 3,175,500 | +0 | 9.00% | 42,551,700 |
| 2025-09-25 | 2025-09-23 | 13.250 | 3,175,500 | +0 | 9.00% | 42,075,375 |
| 2025-09-24 | 2025-09-22 | 13.410 | 3,175,500 | +0 | 9.00% | 42,583,455 |
| 2025-09-23 | 2025-09-19 | 13.710 | 3,175,500 | +0 | 9.00% | 43,536,105 |
| 2025-09-22 | 2025-09-18 | 13.700 | 3,175,500 | +0 | 9.00% | 43,504,350 |
| 2025-09-19 | 2025-09-17 | 13.780 | 3,175,500 | +0 | 9.00% | 43,758,390 |
| 2025-09-18 | 2025-09-16 | 13.780 | 3,175,500 | +0 | 9.00% | 43,758,390 |
| 2025-09-17 | 2025-09-15 | 14.000 | 3,175,500 | +0 | 9.00% | 44,457,000 |
| 2025-09-16 | 2025-09-12 | 14.000 | 3,175,500 | +0 | 9.00% | 44,457,000 |
| 2025-09-15 | 2025-09-11 | 13.900 | 3,175,500 | +0 | 9.00% | 44,139,450 |
| 2025-09-12 | 2025-09-10 | 14.100 | 3,175,500 | +0 | 9.00% | 44,774,550 |
| 2025-09-11 | 2025-09-09 | 14.290 | 3,175,500 | +0 | 9.00% | 45,377,895 |
| 2025-09-10 | 2025-09-08 | 14.150 | 3,175,500 | +0 | 9.00% | 44,933,325 |
| 2025-09-09 | 2025-09-05 | 14.270 | 3,175,500 | +0 | 9.00% | 45,314,385 |
| 2025-09-08 | 2025-09-04 | 14.380 | 3,175,500 | +0 | 9.00% | 45,663,690 |
| 2025-09-05 | 2025-09-03 | 14.190 | 3,175,500 | +0 | 9.00% | 45,060,345 |
| 2025-09-04 | 2025-09-02 | 13.600 | 3,175,500 | +0 | 9.00% | 43,186,800 |
| 2025-09-03 | 2025-09-01 | 13.930 | 3,175,500 | +0 | 9.00% | 44,234,715 |
| 2025-09-02 | 2025-08-29 | 13.610 | 3,175,500 | +13,000 | 9.00% | 43,218,555 |
| 2025-09-01 | 2025-08-28 | 13.610 | 3,162,500 | +8,500 | 8.96% | 43,041,625 |
| 2025-08-29 | 2025-08-27 | 13.500 | 3,154,000 | +5,000 | 8.93% | 42,579,000 |
| 2025-08-27 | 2025-08-25 | 14.000 | 3,149,000 | +21,000 | 8.92% | 44,086,000 |
| 2025-08-26 | 2025-08-22 | 13.200 | 3,128,000 | +1,500 | 8.86% | 41,289,600 |
| 2025-08-20 | 2025-08-18 | 13.740 | 3,126,500 | +18,000 | 8.86% | 42,958,110 |
| 2025-08-19 | 2025-08-15 | 14.000 | 3,108,500 | +357,000 | 8.81% | 43,519,000 |
| 2025-08-18 | 2025-08-14 | 14.800 | 2,751,500 | -322,500 | 7.79% | 40,722,200 |
| 2025-08-15 | 2025-08-13 | 15.400 | 3,074,000 | +9,500 | 8.71% | 47,339,600 |
| 2025-08-14 | 2025-08-12 | 14.600 | 3,064,500 | +2,000 | 8.68% | 44,741,700 |
| 2025-08-06 | 2025-08-04 | 14.800 | 3,062,500 | +500 | 8.68% | 45,325,000 |
| 2025-08-05 | 2025-08-01 | 14.880 | 3,062,000 | +10,500 | 8.67% | 45,562,560 |
| 2025-08-04 | 2025-07-31 | 14.980 | 3,051,500 | +2,500 | 8.64% | 45,711,470 |
| 2025-08-01 | 2025-07-30 | 14.900 | 3,049,000 | +8,000 | 8.64% | 45,430,100 |
| 2025-07-29 | 2025-07-25 | 14.200 | 3,041,000 | +1,500 | 8.61% | 43,182,200 |
| 2025-07-28 | 2025-07-24 | 13.600 | 3,039,500 | +500 | 8.61% | 41,337,200 |
| 2025-07-16 | 2025-07-14 | 14.140 | 3,039,000 | +129,000 | 8.61% | 42,971,460 |
| 2025-07-14 | 2025-07-10 | 14.140 | 2,910,000 | +129,000 | 8.24% | 41,147,400 |
| 2025-06-20 | 2025-06-18 | 13.620 | 2,781,000 | -258,000 | 7.88% | 37,877,220 |
| 2025-06-16 | 2025-06-12 | 12.620 | 3,039,000 | +81,000 | 8.61% | 38,352,180 |
| 2025-06-10 | 2025-06-06 | 14.249 | 2,958,000 | +30,914 | 8.38% | 42,148,285 |
| 2025-06-03 | 2025-05-30 | 14.168 | 2,927,086 | +12,864 | 8.38% | 41,471,155 |
| 2025-06-02 | 2025-05-29 | 14.855 | 2,914,222 | +5,937 | 8.34% | 43,291,496 |
| 2025-05-30 | 2025-05-28 | 15.259 | 2,908,285 | +3,958 | 8.33% | 44,378,901 |
| 2025-05-29 | 2025-05-27 | 14.977 | 2,904,327 | +15,833 | 8.31% | 43,496,704 |
| 2025-05-28 | 2025-05-26 | 15.462 | 2,888,494 | +9,896 | 8.27% | 44,660,701 |
| 2025-05-26 | 2025-05-22 | 15.765 | 2,878,598 | +989 | 8.24% | 45,380,393 |
| 2025-05-23 | 2025-05-21 | 17.058 | 2,877,609 | +2,474 | 8.24% | 49,087,041 |
| 2025-05-22 | 2025-05-20 | 17.139 | 2,875,135 | +12,864 | 8.23% | 49,277,279 |
| 2025-05-20 | 2025-05-16 | 16.068 | 2,862,271 | +5,937 | 8.19% | 45,990,751 |
| 2025-05-19 | 2025-05-15 | 15.623 | 2,856,334 | +1,979 | 8.18% | 44,625,296 |
| 2025-05-16 | 2025-05-14 | 15.603 | 2,854,355 | +9,896 | 8.17% | 44,536,687 |
| 2025-05-15 | 2025-05-13 | 15.563 | 2,844,459 | +2,969 | 8.14% | 44,267,300 |
| 2025-05-14 | 2025-05-12 | 15.563 | 2,841,490 | +494 | 8.13% | 44,221,094 |
| 2025-05-13 | 2025-05-09 | 15.563 | 2,840,996 | +2,474 | 8.13% | 44,213,406 |
| 2025-05-09 | 2025-05-07 | 15.745 | 2,838,522 | +18,307 | 8.13% | 44,691,234 |
| 2025-05-08 | 2025-05-06 | 15.057 | 2,820,215 | +6,432 | 8.07% | 42,464,999 |
| 2025-05-06 | 2025-04-30 | 15.057 | 2,813,783 | +6,432 | 8.06% | 42,368,150 |
| 2025-04-29 | 2025-04-25 | 15.158 | 2,807,351 | +2,474 | 8.04% | 42,555,001 |
| 2025-04-28 | 2025-04-24 | 13.986 | 2,804,877 | +10,390 | 8.03% | 39,229,479 |
| 2025-04-24 | 2025-04-22 | 14.613 | 2,794,487 | +3,464 | 8.00% | 40,835,043 |
| 2025-04-23 | 2025-04-17 | 15.340 | 2,791,023 | +1,979 | 7.99% | 42,815,184 |
| 2025-04-22 | 2025-04-16 | 15.340 | 2,789,044 | +10,390 | 7.98% | 42,784,826 |
| 2025-04-17 | 2025-04-15 | 15.259 | 2,778,654 | +5,937 | 7.95% | 42,400,800 |
| 2025-04-16 | 2025-04-14 | 15.987 | 2,772,717 | +2,474 | 7.94% | 44,327,645 |
| 2025-04-11 | 2025-04-09 | 14.855 | 2,770,243 | +8,906 | 7.93% | 41,152,652 |
| 2025-04-10 | 2025-04-08 | 16.230 | 2,761,337 | +5,937 | 7.91% | 44,815,432 |
| 2025-01-20 | 2025-01-16 | 11.056 | 2,755,400 | +23,255 | 7.89% | 30,462,434 |
| 2025-01-17 | 2025-01-15 | 10.954 | 2,732,145 | +25,233 | 7.82% | 29,929,238 |
| 2025-01-16 | 2025-01-14 | 10.550 | 2,706,912 | +89,060 | 7.75% | 28,558,623 |
| 2025-01-14 | 2025-01-10 | 10.096 | 2,617,852 | -1,979 | 7.49% | 26,428,542 |
| 2025-01-13 | 2025-01-09 | 10.085 | 2,619,831 | -495 | 7.50% | 26,422,046 |
| 2025-01-10 | 2025-01-08 | 8.822 | 2,620,326 | -30,181 | 7.50% | 23,117,039 |
| 2025-01-09 | 2025-01-07 | 10.914 | 2,650,507 | -104,893 | 7.59% | 28,927,796 |
| 2025-01-07 | 2025-01-03 | 11.015 | 2,755,400 | +1,979 | 7.89% | 30,351,054 |
| 2025-01-06 | 2025-01-02 | 11.197 | 2,753,421 | +5,938 | 7.88% | 30,830,106 |
| 2025-01-03 | 2024-12-31 | 11.359 | 2,747,483 | +8,906 | 7.87% | 31,207,858 |
| 2024-12-30 | 2024-12-24 | 11.015 | 2,738,577 | +18,306 | 7.84% | 30,165,747 |
| 2024-12-27 | 2024-12-20 | 11.056 | 2,720,271 | +4,948 | 7.79% | 30,074,064 |
| 2024-12-20 | 2024-12-18 | 10.995 | 2,715,323 | +11,875 | 7.77% | 29,854,721 |
| 2024-12-18 | 2024-12-16 | 10.914 | 2,703,448 | +5,937 | 7.74% | 29,505,597 |
| 2024-12-17 | 2024-12-13 | 11.601 | 2,697,511 | +14,348 | 7.72% | 31,294,480 |
| 2024-12-16 | 2024-12-12 | 11.783 | 2,683,163 | +14,844 | 7.68% | 31,616,096 |
| 2024-12-13 | 2024-12-11 | 12.187 | 2,668,319 | +7,916 | 7.64% | 32,519,787 |
| 2024-12-10 | 2024-12-06 | 11.136 | 2,660,403 | +10,885 | 7.62% | 29,627,271 |
| 2024-12-06 | 2024-12-04 | 10.732 | 2,649,518 | +26,718 | 7.58% | 28,435,052 |
| 2024-11-26 | 2024-11-22 | 9.833 | 2,622,800 | +21,770 | 7.51% | 25,789,365 |
| 2024-11-25 | 2024-11-21 | 7.397 | 2,601,030 | +5,937 | 7.45% | 19,240,620 |
| 2024-11-22 | 2024-11-20 | 6.821 | 2,595,093 | +17,812 | 7.43% | 17,701,877 |
| 2024-11-20 | 2024-11-18 | 6.781 | 2,577,281 | +8,906 | 7.38% | 17,476,197 |
| 2024-11-19 | 2024-11-15 | 6.872 | 2,568,375 | +5,937 | 7.35% | 17,649,401 |
| 2024-11-18 | 2024-11-14 | 6.811 | 2,562,438 | +7,422 | 7.34% | 17,453,233 |
| 2024-11-15 | 2024-11-13 | 6.932 | 2,555,016 | +8,906 | 7.31% | 17,712,521 |
| 2024-11-14 | 2024-11-12 | 6.983 | 2,546,110 | +8,906 | 7.29% | 17,779,430 |
| 2024-11-13 | 2024-11-11 | 6.872 | 2,537,204 | +10,885 | 7.26% | 17,435,200 |
| 2024-11-12 | 2024-11-08 | 6.862 | 2,526,319 | +5,937 | 7.23% | 17,334,870 |
| 2024-11-08 | 2024-11-06 | 6.922 | 2,520,382 | +26,223 | 7.22% | 17,446,952 |
| 2024-11-04 | 2024-10-31 | 7.034 | 2,494,159 | +37,603 | 7.14% | 17,542,683 |
| 2024-10-30 | 2024-10-28 | 6.639 | 2,456,556 | +326,551 | 7.03% | 16,310,027 |
| 2024-10-22 | 2024-10-18 | 6.518 | 2,130,005 | +368,113 | 6.10% | 13,883,628 |
| 2024-10-17 | 2024-10-15 | 6.548 | 1,761,892 | -1,979 | 5.04% | 11,537,638 |
| 2024-10-16 | 2024-10-14 | 6.377 | 1,763,871 | +255,303 | 5.05% | 11,247,573 |
| 2024-10-14 | 2024-10-09 | 6.003 | 1,508,568 | -3,958 | 4.32% | 9,055,532 |
| 2024-10-10 | 2024-10-08 | 6.043 | 1,512,526 | -37,603 | 4.33% | 9,140,431 |
| 2024-09-26 | 2024-09-24 | 6.660 | 1,550,129 | +11,380 | 4.44% | 10,323,237 |
| 2024-09-25 | 2024-09-23 | 6.569 | 1,538,749 | +990 | 4.41% | 10,107,500 |
| 2024-09-24 | 2024-09-20 | 7.266 | 1,537,759 | +88,069 | 4.40% | 11,173,257 |
| 2024-09-23 | 2024-09-19 | 6.872 | 1,449,690 | +36,119 | 4.15% | 9,962,003 |
| 2024-09-17 | 2024-09-13 | 6.346 | 1,413,571 | -3,463 | 4.05% | 8,970,980 |
| 2024-09-09 | 2024-09-04 | 5.861 | 1,417,034 | -2,969 | 4.06% | 8,305,598 |
| 2024-09-05 | 2024-09-03 | 5.962 | 1,420,003 | -132,105 | 4.07% | 8,466,500 |
| 2024-08-28 | 2024-08-26 | 6.437 | 1,552,108 | +130,621 | 4.44% | 9,991,346 |
| 2024-08-27 | 2024-08-23 | 6.751 | 1,421,487 | +7,916 | 4.07% | 9,595,818 |
| 2024-08-08 | 2024-08-06 | 7.428 | 1,413,571 | 4.05% | 10,499,475 |
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