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 | 6.410 | 52,800 | +0 | 0.01% | 338,448 |
| 2025-10-13 | 2025-10-09 | 6.420 | 52,800 | +0 | 0.01% | 338,976 |
| 2025-10-10 | 2025-10-08 | 6.600 | 52,800 | +0 | 0.01% | 348,480 |
| 2025-10-09 | 2025-10-06 | 6.510 | 52,800 | +0 | 0.01% | 343,728 |
| 2025-10-08 | 2025-10-03 | 6.490 | 52,800 | +0 | 0.01% | 342,672 |
| 2025-10-06 | 2025-10-02 | 6.690 | 52,800 | +0 | 0.01% | 353,232 |
| 2025-10-03 | 2025-09-30 | 6.760 | 52,800 | -15,419,200 | 0.01% | 356,928 |
| 2025-08-28 | 2025-08-26 | 8.270 | 15,472,000 | -40,400 | 2.30% | 127,953,440 |
| 2025-07-23 | 2025-07-21 | 9.355 | 15,512,400 | +571,966 | 2.30% | 145,117,422 |
| 2025-07-11 | 2025-07-09 | 9.521 | 14,940,434 | -9,632 | 2.30% | 142,248,704 |
| 2025-05-20 | 2025-05-16 | 6.531 | 14,950,066 | 2.30% | 97,635,898 |
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