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 | 19.300 | 483,800 | +0 | 0.76% | 9,337,340 |
| 2025-10-13 | 2025-10-09 | 20.100 | 483,800 | +0 | 0.76% | 9,724,380 |
| 2025-10-10 | 2025-10-08 | 19.320 | 483,800 | +0 | 0.76% | 9,347,016 |
| 2025-10-09 | 2025-10-06 | 19.820 | 483,800 | +0 | 0.76% | 9,588,916 |
| 2025-10-08 | 2025-10-03 | 20.000 | 483,800 | +0 | 0.76% | 9,676,000 |
| 2025-10-06 | 2025-10-02 | 20.300 | 483,800 | +0 | 0.76% | 9,821,140 |
| 2025-10-03 | 2025-09-30 | 19.990 | 483,800 | +0 | 0.76% | 9,671,162 |
| 2025-10-02 | 2025-09-29 | 19.750 | 483,800 | +0 | 0.76% | 9,555,050 |
| 2025-09-30 | 2025-09-26 | 19.280 | 483,800 | +0 | 0.76% | 9,327,664 |
| 2025-09-29 | 2025-09-25 | 19.750 | 483,800 | +0 | 0.76% | 9,555,050 |
| 2025-09-26 | 2025-09-24 | 20.020 | 483,800 | +0 | 0.76% | 9,685,676 |
| 2025-09-25 | 2025-09-23 | 19.800 | 483,800 | +0 | 0.76% | 9,579,240 |
| 2025-09-24 | 2025-09-22 | 20.500 | 483,800 | +0 | 0.76% | 9,917,900 |
| 2025-09-23 | 2025-09-19 | 21.060 | 483,800 | +0 | 0.76% | 10,188,828 |
| 2025-09-22 | 2025-09-18 | 21.200 | 483,800 | +0 | 0.76% | 10,256,560 |
| 2025-09-19 | 2025-09-17 | 21.840 | 483,800 | +0 | 0.76% | 10,566,192 |
| 2025-09-18 | 2025-09-16 | 21.680 | 483,800 | +0 | 0.76% | 10,488,784 |
| 2025-09-17 | 2025-09-15 | 21.860 | 483,800 | +0 | 0.76% | 10,575,868 |
| 2025-09-16 | 2025-09-12 | 21.600 | 483,800 | +0 | 0.76% | 10,450,080 |
| 2025-09-15 | 2025-09-11 | 21.760 | 483,800 | +0 | 0.76% | 10,527,488 |
| 2025-09-12 | 2025-09-10 | 21.780 | 483,800 | +0 | 0.76% | 10,537,164 |
| 2025-09-11 | 2025-09-09 | 21.940 | 483,800 | +0 | 0.76% | 10,614,572 |
| 2025-09-10 | 2025-09-08 | 23.080 | 483,800 | +0 | 0.76% | 11,166,104 |
| 2025-09-09 | 2025-09-05 | 23.320 | 483,800 | +0 | 0.76% | 11,282,216 |
| 2025-09-08 | 2025-09-04 | 22.160 | 483,800 | +0 | 0.76% | 10,721,008 |
| 2025-09-05 | 2025-09-03 | 22.060 | 483,800 | +0 | 0.76% | 10,672,628 |
| 2025-09-04 | 2025-09-02 | 21.780 | 483,800 | +0 | 0.76% | 10,537,164 |
| 2025-09-03 | 2025-09-01 | 22.460 | 483,800 | +0 | 0.76% | 10,866,148 |
| 2025-09-02 | 2025-08-29 | 22.440 | 483,800 | +0 | 0.76% | 10,856,472 |
| 2025-09-01 | 2025-08-28 | 22.500 | 483,800 | +0 | 0.76% | 10,885,500 |
| 2025-08-29 | 2025-08-27 | 22.260 | 483,800 | +0 | 0.76% | 10,769,388 |
| 2025-08-28 | 2025-08-26 | 22.600 | 483,800 | +0 | 0.76% | 10,933,880 |
| 2025-08-27 | 2025-08-25 | 23.240 | 483,800 | +0 | 0.76% | 11,243,512 |
| 2025-08-26 | 2025-08-22 | 22.980 | 483,800 | +0 | 0.76% | 11,117,724 |
| 2025-08-25 | 2025-08-21 | 22.460 | 483,800 | +0 | 0.76% | 10,866,148 |
| 2025-08-22 | 2025-08-20 | 22.560 | 483,800 | +0 | 0.76% | 10,914,528 |
| 2025-08-21 | 2025-08-19 | 22.720 | 483,800 | +0 | 0.76% | 10,991,936 |
| 2025-08-20 | 2025-08-18 | 22.560 | 483,800 | +0 | 0.76% | 10,914,528 |
| 2025-08-19 | 2025-08-15 | 21.900 | 483,800 | +0 | 0.76% | 10,595,220 |
| 2025-08-18 | 2025-08-14 | 21.140 | 483,800 | +0 | 0.76% | 10,227,532 |
| 2025-08-15 | 2025-08-13 | 21.740 | 483,800 | +0 | 0.76% | 10,517,812 |
| 2025-08-14 | 2025-08-12 | 21.540 | 483,800 | +0 | 0.76% | 10,421,052 |
| 2025-08-13 | 2025-08-11 | 21.680 | 483,800 | +0 | 0.76% | 10,488,784 |
| 2025-08-12 | 2025-08-08 | 21.400 | 483,800 | +0 | 0.76% | 10,353,320 |
| 2025-08-11 | 2025-08-07 | 21.680 | 483,800 | +0 | 0.76% | 10,488,784 |
| 2025-08-08 | 2025-08-06 | 21.600 | 483,800 | +0 | 0.76% | 10,450,080 |
| 2025-08-07 | 2025-08-05 | 21.700 | 483,800 | -357,500 | 0.76% | 10,498,460 |
| 2025-06-27 | 2025-06-25 | 20.650 | 841,300 | +150,000 | 1.33% | 17,372,845 |
| 2025-06-25 | 2025-06-23 | 20.950 | 691,300 | +25,700 | 1.09% | 14,482,735 |
| 2025-06-24 | 2025-06-20 | 21.600 | 665,600 | -100 | 1.05% | 14,376,960 |
| 2025-06-10 | 2025-06-06 | 23.950 | 665,700 | +150,000 | 1.05% | 15,943,515 |
| 2025-06-05 | 2025-06-03 | 25.400 | 515,700 | +152,000 | 0.81% | 13,098,780 |
| 2025-05-15 | 2025-05-13 | 24.650 | 363,700 | -100 | 0.57% | 8,965,205 |
| 2025-05-12 | 2025-05-08 | 26.600 | 363,800 | 0.57% | 9,677,080 |
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