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 | 3.130 | 489,000 | +0 | 0.19% | 1,530,570 |
| 2025-10-13 | 2025-10-09 | 3.110 | 489,000 | +0 | 0.19% | 1,520,790 |
| 2025-10-10 | 2025-10-08 | 3.220 | 489,000 | +0 | 0.19% | 1,574,580 |
| 2025-10-09 | 2025-10-06 | 3.200 | 489,000 | +0 | 0.19% | 1,564,800 |
| 2025-10-08 | 2025-10-03 | 3.230 | 489,000 | +0 | 0.19% | 1,579,470 |
| 2025-10-06 | 2025-10-02 | 3.130 | 489,000 | +0 | 0.19% | 1,530,570 |
| 2025-10-03 | 2025-09-30 | 3.210 | 489,000 | +0 | 0.19% | 1,569,690 |
| 2025-10-02 | 2025-09-29 | 2.860 | 489,000 | +0 | 0.19% | 1,398,540 |
| 2025-09-30 | 2025-09-26 | 2.910 | 489,000 | +0 | 0.19% | 1,422,990 |
| 2025-09-29 | 2025-09-25 | 2.990 | 489,000 | +0 | 0.19% | 1,462,110 |
| 2025-09-26 | 2025-09-24 | 3.050 | 489,000 | +0 | 0.19% | 1,491,450 |
| 2025-09-25 | 2025-09-23 | 3.090 | 489,000 | +0 | 0.19% | 1,511,010 |
| 2025-09-24 | 2025-09-22 | 3.050 | 489,000 | +0 | 0.19% | 1,491,450 |
| 2025-09-23 | 2025-09-19 | 3.000 | 489,000 | +0 | 0.19% | 1,467,000 |
| 2025-09-22 | 2025-09-18 | 3.000 | 489,000 | +0 | 0.19% | 1,467,000 |
| 2025-09-19 | 2025-09-17 | 3.000 | 489,000 | +0 | 0.19% | 1,467,000 |
| 2025-09-18 | 2025-09-16 | 3.040 | 489,000 | +0 | 0.19% | 1,486,560 |
| 2025-09-17 | 2025-09-15 | 3.100 | 489,000 | +0 | 0.19% | 1,515,900 |
| 2025-09-16 | 2025-09-12 | 3.110 | 489,000 | +0 | 0.19% | 1,520,790 |
| 2025-09-15 | 2025-09-11 | 3.100 | 489,000 | +0 | 0.19% | 1,515,900 |
| 2025-09-12 | 2025-09-10 | 3.130 | 489,000 | +0 | 0.19% | 1,530,570 |
| 2025-09-11 | 2025-09-09 | 3.170 | 489,000 | +0 | 0.19% | 1,550,130 |
| 2025-09-10 | 2025-09-08 | 3.130 | 489,000 | +0 | 0.19% | 1,530,570 |
| 2025-09-09 | 2025-09-05 | 3.120 | 489,000 | +0 | 0.19% | 1,525,680 |
| 2025-09-08 | 2025-09-04 | 3.120 | 489,000 | +0 | 0.19% | 1,525,680 |
| 2025-09-05 | 2025-09-03 | 3.120 | 489,000 | +0 | 0.19% | 1,525,680 |
| 2025-09-04 | 2025-09-02 | 3.140 | 489,000 | +0 | 0.19% | 1,535,460 |
| 2025-09-03 | 2025-09-01 | 3.140 | 489,000 | +0 | 0.19% | 1,535,460 |
| 2025-09-02 | 2025-08-29 | 3.180 | 489,000 | +0 | 0.19% | 1,555,020 |
| 2025-09-01 | 2025-08-28 | 3.150 | 489,000 | +0 | 0.19% | 1,540,350 |
| 2025-08-29 | 2025-08-27 | 3.230 | 489,000 | +0 | 0.19% | 1,579,470 |
| 2025-08-28 | 2025-08-26 | 3.220 | 489,000 | +0 | 0.19% | 1,574,580 |
| 2025-08-27 | 2025-08-25 | 3.230 | 489,000 | +0 | 0.19% | 1,579,470 |
| 2025-08-26 | 2025-08-22 | 3.190 | 489,000 | +0 | 0.19% | 1,559,910 |
| 2025-08-25 | 2025-08-21 | 3.280 | 489,000 | +0 | 0.19% | 1,603,920 |
| 2025-08-22 | 2025-08-20 | 3.530 | 489,000 | +0 | 0.19% | 1,726,170 |
| 2025-08-21 | 2025-08-19 | 3.700 | 489,000 | +0 | 0.19% | 1,809,300 |
| 2025-08-20 | 2025-08-18 | 3.290 | 489,000 | +0 | 0.19% | 1,608,810 |
| 2025-08-19 | 2025-08-15 | 3.230 | 489,000 | +0 | 0.19% | 1,579,470 |
| 2025-08-18 | 2025-08-14 | 3.190 | 489,000 | +0 | 0.19% | 1,559,910 |
| 2025-08-15 | 2025-08-13 | 3.210 | 489,000 | +0 | 0.19% | 1,569,690 |
| 2025-08-14 | 2025-08-12 | 3.190 | 489,000 | +0 | 0.19% | 1,559,910 |
| 2025-08-13 | 2025-08-11 | 3.250 | 489,000 | +0 | 0.19% | 1,589,250 |
| 2025-08-12 | 2025-08-08 | 3.250 | 489,000 | +0 | 0.19% | 1,589,250 |
| 2025-08-11 | 2025-08-07 | 3.380 | 489,000 | +0 | 0.19% | 1,652,820 |
| 2025-08-08 | 2025-08-06 | 3.300 | 489,000 | +0 | 0.19% | 1,613,700 |
| 2025-08-07 | 2025-08-05 | 3.390 | 489,000 | +0 | 0.19% | 1,657,710 |
| 2025-08-06 | 2025-08-04 | 3.300 | 489,000 | +0 | 0.19% | 1,613,700 |
| 2025-08-05 | 2025-08-01 | 3.290 | 489,000 | +0 | 0.19% | 1,608,810 |
| 2025-08-04 | 2025-07-31 | 3.330 | 489,000 | +0 | 0.19% | 1,628,370 |
| 2025-08-01 | 2025-07-30 | 3.240 | 489,000 | +0 | 0.19% | 1,584,360 |
| 2025-07-31 | 2025-07-29 | 3.280 | 489,000 | +0 | 0.19% | 1,603,920 |
| 2025-07-30 | 2025-07-28 | 3.290 | 489,000 | +0 | 0.19% | 1,608,810 |
| 2025-07-29 | 2025-07-25 | 3.360 | 489,000 | +0 | 0.19% | 1,643,040 |
| 2025-07-28 | 2025-07-24 | 3.380 | 489,000 | +0 | 0.19% | 1,652,820 |
| 2025-07-25 | 2025-07-23 | 3.180 | 489,000 | +0 | 0.19% | 1,555,020 |
| 2025-07-24 | 2025-07-22 | 3.180 | 489,000 | +0 | 0.19% | 1,555,020 |
| 2025-07-23 | 2025-07-21 | 3.220 | 489,000 | +0 | 0.19% | 1,574,580 |
| 2025-07-22 | 2025-07-18 | 3.220 | 489,000 | +0 | 0.19% | 1,574,580 |
| 2025-07-21 | 2025-07-17 | 3.210 | 489,000 | +0 | 0.19% | 1,569,690 |
| 2025-07-18 | 2025-07-16 | 3.150 | 489,000 | +0 | 0.19% | 1,540,350 |
| 2025-07-17 | 2025-07-15 | 3.190 | 489,000 | +0 | 0.19% | 1,559,910 |
| 2025-07-16 | 2025-07-14 | 3.240 | 489,000 | +0 | 0.19% | 1,584,360 |
| 2025-07-15 | 2025-07-11 | 3.180 | 489,000 | +0 | 0.19% | 1,555,020 |
| 2025-07-14 | 2025-07-10 | 3.200 | 489,000 | +0 | 0.19% | 1,564,800 |
| 2025-07-11 | 2025-07-09 | 3.280 | 489,000 | +0 | 0.19% | 1,603,920 |
| 2025-07-10 | 2025-07-08 | 3.200 | 489,000 | +0 | 0.19% | 1,564,800 |
| 2025-07-09 | 2025-07-07 | 3.250 | 489,000 | +0 | 0.19% | 1,589,250 |
| 2025-07-08 | 2025-07-04 | 3.200 | 489,000 | +0 | 0.19% | 1,564,800 |
| 2025-07-07 | 2025-07-03 | 3.220 | 489,000 | +0 | 0.19% | 1,574,580 |
| 2025-07-04 | 2025-07-02 | 3.200 | 489,000 | +0 | 0.19% | 1,564,800 |
| 2025-07-03 | 2025-06-30 | 3.200 | 489,000 | +0 | 0.19% | 1,564,800 |
| 2025-07-02 | 2025-06-27 | 3.200 | 489,000 | +0 | 0.19% | 1,564,800 |
| 2025-06-30 | 2025-06-26 | 3.270 | 489,000 | +0 | 0.19% | 1,599,030 |
| 2025-06-27 | 2025-06-25 | 3.290 | 489,000 | +0 | 0.19% | 1,608,810 |
| 2025-06-26 | 2025-06-24 | 3.190 | 489,000 | +0 | 0.19% | 1,559,910 |
| 2025-06-25 | 2025-06-23 | 3.190 | 489,000 | +0 | 0.19% | 1,559,910 |
| 2025-06-24 | 2025-06-20 | 3.210 | 489,000 | +0 | 0.19% | 1,569,690 |
| 2025-06-23 | 2025-06-19 | 3.360 | 489,000 | +0 | 0.19% | 1,643,040 |
| 2025-06-20 | 2025-06-18 | 3.250 | 489,000 | +0 | 0.19% | 1,589,250 |
| 2025-06-19 | 2025-06-17 | 3.250 | 489,000 | +0 | 0.19% | 1,589,250 |
| 2025-06-18 | 2025-06-16 | 3.410 | 489,000 | +0 | 0.19% | 1,667,490 |
| 2025-06-17 | 2025-06-13 | 3.400 | 489,000 | +0 | 0.19% | 1,662,600 |
| 2025-06-16 | 2025-06-12 | 3.350 | 489,000 | +0 | 0.19% | 1,638,150 |
| 2025-06-13 | 2025-06-11 | 3.476 | 489,000 | +0 | 0.19% | 1,699,591 |
| 2025-06-12 | 2025-06-10 | 3.394 | 489,000 | +10,643 | 0.19% | 1,659,601 |
| 2025-06-11 | 2025-06-09 | 3.435 | 478,357 | +0 | 0.19% | 1,643,040 |
| 2025-06-10 | 2025-06-06 | 3.465 | 478,357 | +0 | 0.19% | 1,657,710 |
| 2025-06-09 | 2025-06-05 | 3.527 | 478,357 | +0 | 0.19% | 1,687,050 |
| 2025-06-06 | 2025-06-04 | 3.486 | 478,357 | +0 | 0.19% | 1,667,490 |
| 2025-06-05 | 2025-06-03 | 3.425 | 478,357 | +0 | 0.19% | 1,638,150 |
| 2025-06-04 | 2025-06-02 | 3.343 | 478,357 | +0 | 0.19% | 1,599,030 |
| 2025-06-03 | 2025-05-30 | 3.312 | 478,357 | +0 | 0.19% | 1,584,360 |
| 2025-06-02 | 2025-05-29 | 3.425 | 478,357 | +0 | 0.19% | 1,638,150 |
| 2025-05-30 | 2025-05-28 | 3.281 | 478,357 | +0 | 0.19% | 1,569,690 |
| 2025-05-29 | 2025-05-27 | 3.322 | 478,357 | +0 | 0.19% | 1,589,250 |
| 2025-05-28 | 2025-05-26 | 3.261 | 478,357 | +0 | 0.19% | 1,559,910 |
| 2025-05-27 | 2025-05-23 | 3.312 | 478,357 | +0 | 0.19% | 1,584,360 |
| 2025-05-26 | 2025-05-22 | 3.312 | 478,357 | +0 | 0.19% | 1,584,360 |
| 2025-05-23 | 2025-05-21 | 3.363 | 478,357 | +0 | 0.19% | 1,608,810 |
| 2025-05-22 | 2025-05-20 | 3.496 | 478,357 | +0 | 0.19% | 1,672,380 |
| 2025-05-21 | 2025-05-19 | 3.404 | 478,357 | +0 | 0.19% | 1,628,370 |
| 2025-05-20 | 2025-05-16 | 3.435 | 478,357 | +0 | 0.19% | 1,643,040 |
| 2025-05-19 | 2025-05-15 | 3.373 | 478,357 | +0 | 0.19% | 1,613,700 |
| 2025-05-16 | 2025-05-14 | 3.414 | 478,357 | +0 | 0.19% | 1,633,260 |
| 2025-05-15 | 2025-05-13 | 3.414 | 478,357 | +0 | 0.19% | 1,633,260 |
| 2025-05-14 | 2025-05-12 | 3.547 | 478,357 | +0 | 0.19% | 1,696,830 |
| 2025-05-13 | 2025-05-09 | 3.414 | 478,357 | +0 | 0.19% | 1,633,260 |
| 2025-05-12 | 2025-05-08 | 3.476 | 478,357 | +0 | 0.19% | 1,662,600 |
| 2025-05-09 | 2025-05-07 | 3.404 | 478,357 | +0 | 0.19% | 1,628,370 |
| 2025-05-08 | 2025-05-06 | 3.373 | 478,357 | +0 | 0.19% | 1,613,700 |
| 2025-05-07 | 2025-05-02 | 3.271 | 478,357 | +0 | 0.19% | 1,564,800 |
| 2025-05-06 | 2025-04-30 | 3.169 | 478,357 | +0 | 0.19% | 1,515,900 |
| 2025-05-02 | 2025-04-29 | 3.200 | 478,357 | +0 | 0.19% | 1,530,570 |
| 2025-04-30 | 2025-04-28 | 3.200 | 478,357 | +11,739 | 0.19% | 1,530,570 |
| 2024-12-17 | 2024-12-13 | 3.241 | 466,618 | +48,912 | 0.19% | 1,512,089 |
| 2024-12-13 | 2024-12-11 | 3.578 | 417,706 | +1,956 | 0.17% | 1,494,498 |
| 2024-12-11 | 2024-12-09 | 3.619 | 415,750 | +48,912 | 0.17% | 1,504,500 |
| 2024-11-26 | 2024-11-22 | 3.721 | 366,838 | +92,932 | 0.15% | 1,364,999 |
| 2024-11-12 | 2024-11-08 | 5.449 | 273,906 | 0.11% | 1,492,401 |
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