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 | 10.280 | 2,893,500 | +0 | 3.05% | 29,745,180 |
| 2025-10-13 | 2025-10-09 | 10.500 | 2,893,500 | +0 | 3.05% | 30,381,750 |
| 2025-10-10 | 2025-10-08 | 10.700 | 2,893,500 | +0 | 3.05% | 30,960,450 |
| 2025-10-09 | 2025-10-06 | 10.960 | 2,893,500 | +0 | 3.05% | 31,712,760 |
| 2025-10-08 | 2025-10-03 | 11.000 | 2,893,500 | +0 | 3.05% | 31,828,500 |
| 2025-10-06 | 2025-10-02 | 11.000 | 2,893,500 | +39,000 | 3.05% | 31,828,500 |
| 2025-10-03 | 2025-09-30 | 10.890 | 2,854,500 | +44,500 | 3.01% | 31,085,505 |
| 2025-09-30 | 2025-09-26 | 11.450 | 2,810,000 | +30,000 | 2.97% | 32,174,500 |
| 2025-09-29 | 2025-09-25 | 10.730 | 2,780,000 | +19,000 | 2.93% | 29,829,400 |
| 2025-09-25 | 2025-09-23 | 10.720 | 2,761,000 | +12,500 | 2.91% | 29,597,920 |
| 2025-08-29 | 2025-08-27 | 10.680 | 2,748,500 | +5,000 | 2.90% | 29,353,980 |
| 2025-08-28 | 2025-08-26 | 11.110 | 2,743,500 | +23,500 | 2.90% | 30,480,285 |
| 2025-08-27 | 2025-08-25 | 11.850 | 2,720,000 | +12,000 | 2.87% | 32,232,000 |
| 2025-08-25 | 2025-08-21 | 11.690 | 2,708,000 | +133,500 | 2.86% | 31,656,520 |
| 2025-08-20 | 2025-08-18 | 11.000 | 2,574,500 | +74,500 | 2.72% | 28,319,500 |
| 2025-08-18 | 2025-08-14 | 10.180 | 2,500,000 | -2,500 | 2.64% | 25,450,000 |
| 2025-08-11 | 2025-08-07 | 9.540 | 2,502,500 | -7,500 | 2.64% | 23,873,850 |
| 2025-08-08 | 2025-08-06 | 9.700 | 2,510,000 | -3,000 | 2.65% | 24,347,000 |
| 2025-08-07 | 2025-08-05 | 9.710 | 2,513,000 | -45,500 | 2.65% | 24,401,230 |
| 2025-08-06 | 2025-08-04 | 9.800 | 2,558,500 | -29,000 | 2.70% | 25,073,300 |
| 2025-08-05 | 2025-08-01 | 9.390 | 2,587,500 | -27,500 | 2.73% | 24,296,625 |
| 2025-08-04 | 2025-07-31 | 9.510 | 2,615,000 | -22,500 | 2.76% | 24,868,650 |
| 2025-08-01 | 2025-07-30 | 9.560 | 2,637,500 | -35,500 | 2.78% | 25,214,500 |
| 2025-07-31 | 2025-07-29 | 9.880 | 2,673,000 | -34,000 | 2.82% | 26,409,240 |
| 2025-07-30 | 2025-07-28 | 9.860 | 2,707,000 | -16,000 | 2.86% | 26,691,020 |
| 2025-07-29 | 2025-07-25 | 10.000 | 2,723,000 | -30,500 | 2.87% | 27,230,000 |
| 2025-07-28 | 2025-07-24 | 9.900 | 2,753,500 | -28,000 | 2.91% | 27,259,650 |
| 2025-07-25 | 2025-07-23 | 9.990 | 2,781,500 | -5,500 | 2.94% | 27,787,185 |
| 2025-07-24 | 2025-07-22 | 9.980 | 2,787,000 | -21,000 | 2.94% | 27,814,260 |
| 2025-07-23 | 2025-07-21 | 9.980 | 2,808,000 | -8,500 | 2.96% | 28,023,840 |
| 2025-07-22 | 2025-07-18 | 10.100 | 2,816,500 | -14,500 | 2.97% | 28,446,650 |
| 2025-07-21 | 2025-07-17 | 10.000 | 2,831,000 | -12,000 | 2.99% | 28,310,000 |
| 2025-07-18 | 2025-07-16 | 10.060 | 2,843,000 | -13,000 | 3.00% | 28,600,580 |
| 2025-07-17 | 2025-07-15 | 9.770 | 2,856,000 | -32,500 | 3.01% | 27,903,120 |
| 2025-07-16 | 2025-07-14 | 9.770 | 2,888,500 | -14,000 | 3.05% | 28,220,645 |
| 2025-07-14 | 2025-07-10 | 10.300 | 2,902,500 | +7,000 | 3.06% | 29,895,750 |
| 2025-07-02 | 2025-06-27 | 11.320 | 2,895,500 | -1,000 | 3.06% | 32,777,060 |
| 2025-06-17 | 2025-06-13 | 11.800 | 2,896,500 | -222,500 | 3.06% | 34,178,700 |
| 2025-06-16 | 2025-06-12 | 12.960 | 3,119,000 | -312,000 | 3.29% | 40,422,240 |
| 2025-06-13 | 2025-06-11 | 13.360 | 3,431,000 | +743,500 | 3.62% | 45,838,160 |
| 2025-06-12 | 2025-06-10 | 14.200 | 2,687,500 | 2.84% | 38,162,500 |
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