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 | 24.540 | 46,200 | +0 | 0.01% | 1,133,748 |
| 2025-10-13 | 2025-10-09 | 26.520 | 46,200 | +0 | 0.01% | 1,225,224 |
| 2025-10-10 | 2025-10-08 | 27.680 | 46,200 | +0 | 0.01% | 1,278,816 |
| 2025-10-09 | 2025-10-06 | 27.480 | 46,200 | +0 | 0.01% | 1,269,576 |
| 2025-10-08 | 2025-10-03 | 27.440 | 46,200 | +0 | 0.01% | 1,267,728 |
| 2025-10-06 | 2025-10-02 | 27.880 | 46,200 | +0 | 0.01% | 1,288,056 |
| 2025-10-03 | 2025-09-30 | 27.300 | 46,200 | +0 | 0.01% | 1,261,260 |
| 2025-10-02 | 2025-09-29 | 28.080 | 46,200 | +0 | 0.01% | 1,297,296 |
| 2025-09-30 | 2025-09-26 | 27.640 | 46,200 | +0 | 0.01% | 1,276,968 |
| 2025-09-29 | 2025-09-25 | 28.860 | 46,200 | +0 | 0.01% | 1,333,332 |
| 2025-09-26 | 2025-09-24 | 28.560 | 46,200 | +0 | 0.01% | 1,319,472 |
| 2025-09-25 | 2025-09-23 | 27.220 | 46,200 | +0 | 0.01% | 1,257,564 |
| 2025-09-24 | 2025-09-22 | 26.800 | 46,200 | +0 | 0.01% | 1,238,160 |
| 2025-09-23 | 2025-09-19 | 25.820 | 46,200 | +0 | 0.01% | 1,192,884 |
| 2025-09-22 | 2025-09-18 | 26.320 | 46,200 | -400 | 0.01% | 1,215,984 |
| 2025-09-18 | 2025-09-16 | 26.480 | 46,600 | -3,400 | 0.01% | 1,233,968 |
| 2025-09-17 | 2025-09-15 | 25.560 | 50,000 | -14,800 | 0.02% | 1,278,000 |
| 2025-09-08 | 2025-09-04 | 22.900 | 64,800 | +5,000 | 0.02% | 1,483,920 |
| 2025-09-04 | 2025-09-02 | 22.920 | 59,800 | +1,800 | 0.02% | 1,370,616 |
| 2025-09-03 | 2025-09-01 | 23.400 | 58,000 | +2,000 | 0.02% | 1,357,200 |
| 2025-08-29 | 2025-08-27 | 24.500 | 56,000 | -11,800 | 0.02% | 1,372,000 |
| 2025-08-28 | 2025-08-26 | 24.700 | 67,800 | +2,000 | 0.02% | 1,674,660 |
| 2025-08-26 | 2025-08-22 | 24.900 | 65,800 | -1,200 | 0.02% | 1,638,420 |
| 2025-08-22 | 2025-08-20 | 24.120 | 67,000 | +1,200 | 0.02% | 1,616,040 |
| 2025-08-18 | 2025-08-14 | 23.520 | 65,800 | +11,800 | 0.02% | 1,547,616 |
| 2025-07-24 | 2025-07-22 | 23.800 | 54,000 | +2,000 | 0.02% | 1,285,200 |
| 2025-07-22 | 2025-07-18 | 24.750 | 52,000 | +2,000 | 0.02% | 1,287,000 |
| 2025-07-18 | 2025-07-16 | 24.200 | 50,000 | +3,000 | 0.02% | 1,210,000 |
| 2025-07-17 | 2025-07-15 | 24.100 | 47,000 | +1,000 | 0.01% | 1,132,700 |
| 2025-07-08 | 2025-07-04 | 26.050 | 46,000 | -9,400 | 0.01% | 1,198,300 |
| 2025-07-07 | 2025-07-03 | 26.350 | 55,400 | -74,600 | 0.02% | 1,459,790 |
| 2025-07-02 | 2025-06-27 | 26.700 | 130,000 | +9,800 | 0.04% | 3,471,000 |
| 2025-06-30 | 2025-06-26 | 26.550 | 120,200 | +2,000 | 0.04% | 3,191,310 |
| 2025-06-27 | 2025-06-25 | 27.500 | 118,200 | +72,200 | 0.04% | 3,250,500 |
| 2025-06-26 | 2025-06-24 | 27.900 | 46,000 | +2,000 | 0.01% | 1,283,400 |
| 2025-06-25 | 2025-06-23 | 26.400 | 44,000 | +2,800 | 0.01% | 1,161,600 |
| 2025-06-20 | 2025-06-18 | 27.400 | 41,200 | +200 | 0.01% | 1,128,880 |
| 2025-05-20 | 2025-05-16 | 26.200 | 41,000 | -3,600 | 0.01% | 1,074,200 |
| 2025-05-19 | 2025-05-15 | 26.000 | 44,600 | +2,800 | 0.01% | 1,159,600 |
| 2025-05-16 | 2025-05-14 | 27.100 | 41,800 | +800 | 0.01% | 1,132,780 |
| 2025-05-14 | 2025-05-12 | 27.650 | 41,000 | -400 | 0.01% | 1,133,650 |
| 2025-05-09 | 2025-05-07 | 27.750 | 41,400 | +400 | 0.01% | 1,148,850 |
| 2025-03-13 | 2025-03-11 | 26.750 | 41,000 | -200 | 0.01% | 1,096,750 |
| 2025-03-12 | 2025-03-10 | 26.200 | 41,200 | +200 | 0.01% | 1,079,440 |
| 2025-03-11 | 2025-03-07 | 28.700 | 41,000 | -16,000 | 0.01% | 1,176,700 |
| 2025-03-10 | 2025-03-06 | 28.750 | 57,000 | +16,000 | 0.02% | 1,638,750 |
| 2025-02-25 | 2025-02-21 | 30.050 | 41,000 | -11,800 | 0.01% | 1,232,050 |
| 2025-02-24 | 2025-02-20 | 29.650 | 52,800 | +21,000 | 0.02% | 1,565,520 |
| 2025-02-21 | 2025-02-19 | 30.300 | 31,800 | +31,800 | 0.01% | 963,540 |
| 2025-01-24 | 2025-01-22 | 18.680 | 0 | -11,400 | ||
| 2025-01-23 | 2025-01-21 | 18.560 | 11,400 | -32,000 | 0.00% | 211,584 |
| 2025-01-22 | 2025-01-20 | 18.860 | 43,400 | +43,400 | 0.01% | 818,524 |
| 2025-01-20 | 2025-01-16 | 19.320 | 0 | -1,400 | ||
| 2025-01-17 | 2025-01-15 | 19.360 | 1,400 | +1,400 | 0.00% | 27,104 |
| 2025-01-14 | 2025-01-10 | 17.880 | 0 | -56,800 | ||
| 2025-01-09 | 2025-01-07 | 17.500 | 56,800 | +56,800 | 0.02% | 994,000 |
| 2025-01-02 | 2024-12-27 | 19.400 | 0 |
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