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 | 16.200 | 954,000 | +0 | 0.41% | 15,454,800 |
| 2025-10-13 | 2025-10-09 | 17.260 | 954,000 | +0 | 0.41% | 16,466,040 |
| 2025-10-10 | 2025-10-08 | 17.000 | 954,000 | +0 | 0.41% | 16,218,000 |
| 2025-10-09 | 2025-10-06 | 17.000 | 954,000 | +0 | 0.41% | 16,218,000 |
| 2025-10-08 | 2025-10-03 | 16.340 | 954,000 | +0 | 0.41% | 15,588,360 |
| 2025-10-06 | 2025-10-02 | 17.190 | 954,000 | +0 | 0.41% | 16,399,260 |
| 2025-10-03 | 2025-09-30 | 17.500 | 954,000 | +1,800 | 0.41% | 16,695,000 |
| 2025-09-19 | 2025-09-17 | 14.810 | 952,200 | +1,400 | 0.41% | 14,102,082 |
| 2025-08-20 | 2025-08-18 | 13.790 | 950,800 | -25,600 | 0.41% | 13,111,532 |
| 2025-08-19 | 2025-08-15 | 13.150 | 976,400 | -7,600 | 0.42% | 12,839,660 |
| 2025-08-13 | 2025-08-11 | 12.290 | 984,000 | +1,800 | 0.42% | 12,093,360 |
| 2025-08-04 | 2025-07-31 | 13.000 | 982,200 | +1,000 | 0.42% | 12,768,600 |
| 2025-07-31 | 2025-07-29 | 13.380 | 981,200 | +32,200 | 0.42% | 13,128,456 |
| 2025-07-25 | 2025-07-23 | 14.200 | 949,000 | +3,000 | 0.41% | 13,475,800 |
| 2025-07-24 | 2025-07-22 | 14.920 | 946,000 | +2,000 | 0.41% | 14,114,320 |
| 2025-07-23 | 2025-07-21 | 15.100 | 944,000 | +72,000 | 0.41% | 14,254,400 |
| 2025-07-18 | 2025-07-16 | 15.600 | 872,000 | -5,800 | 0.37% | 13,603,200 |
| 2025-07-17 | 2025-07-15 | 14.260 | 877,800 | +1,000 | 0.38% | 12,517,428 |
| 2025-07-07 | 2025-07-03 | 14.620 | 876,800 | +2,000 | 0.38% | 12,818,816 |
| 2025-07-04 | 2025-07-02 | 15.600 | 874,800 | +2,000 | 0.38% | 13,646,880 |
| 2025-06-26 | 2025-06-24 | 14.420 | 872,800 | +1,000 | 0.37% | 12,585,776 |
| 2025-06-23 | 2025-06-19 | 14.980 | 871,800 | +1,800 | 0.37% | 13,059,564 |
| 2025-06-20 | 2025-06-18 | 15.440 | 870,000 | +5,200 | 0.37% | 13,432,800 |
| 2025-06-17 | 2025-06-13 | 15.860 | 864,800 | -52,200 | 0.37% | 13,715,728 |
| 2025-05-20 | 2025-05-16 | 17.241 | 917,000 | +18,147 | 0.39% | 15,810,184 |
| 2025-04-25 | 2025-04-23 | 16.833 | 898,853 | +76,065 | 0.39% | 15,130,508 |
| 2025-04-24 | 2025-04-22 | 16.323 | 822,788 | +132,132 | 1.23% | 13,430,396 |
| 2025-04-23 | 2025-04-17 | 17.792 | 690,656 | +18,036 | 1.03% | 12,288,225 |
| 2025-04-22 | 2025-04-16 | 18.384 | 672,620 | +49,402 | 1.01% | 12,365,322 |
| 2025-04-17 | 2025-04-15 | 19.159 | 623,218 | +38,817 | 0.93% | 11,940,334 |
| 2025-04-16 | 2025-04-14 | 19.771 | 584,401 | +1,764 | 0.87% | 11,554,352 |
| 2025-04-15 | 2025-04-11 | 19.894 | 582,637 | +200,943 | 0.87% | 11,590,804 |
| 2025-04-14 | 2025-04-10 | 18.261 | 381,694 | +100,374 | 0.57% | 6,970,264 |
| 2025-04-11 | 2025-04-09 | 17.098 | 281,320 | +50,971 | 0.42% | 4,810,116 |
| 2025-04-10 | 2025-04-08 | 16.160 | 230,349 | +152,716 | 0.34% | 3,722,394 |
| 2025-03-17 | 2025-03-13 | 16.221 | 77,633 | -392 | 0.12% | 1,259,286 |
| 2025-02-13 | 2025-02-11 | 16.303 | 78,025 | +2,549 | 0.12% | 1,272,013 |
| 2025-02-11 | 2025-02-07 | 17.241 | 75,476 | +4,705 | 0.11% | 1,301,297 |
| 2025-02-10 | 2025-02-06 | 17.343 | 70,771 | +36,072 | 0.11% | 1,227,397 |
| 2025-02-07 | 2025-02-05 | 18.690 | 34,699 | -5,294 | 0.05% | 648,520 |
| 2025-01-17 | 2025-01-15 | 14.344 | 39,993 | -392 | 0.06% | 573,654 |
| 2025-01-08 | 2025-01-06 | 13.793 | 40,385 | +6,274 | 0.06% | 557,029 |
| 2025-01-07 | 2025-01-03 | 14.262 | 34,111 | +18,036 | 0.05% | 486,500 |
| 2025-01-03 | 2024-12-31 | 12.732 | 16,075 | +12,350 | 0.02% | 204,666 |
| 2024-12-23 | 2024-12-19 | 15.833 | 3,725 | +2,941 | 0.01% | 58,979 |
| 2024-12-19 | 2024-12-17 | 15.282 | 784 | -392 | 0.00% | 11,981 |
| 2024-12-04 | 2024-12-02 | 13.467 | 1,176 | -588 | 0.00% | 15,837 |
| 2024-12-03 | 2024-11-29 | 13.160 | 1,764 | 0.00% | 23,215 |
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