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 | 3.840 | 10,400 | +0 | 0.01% | 39,936 |
| 2025-10-13 | 2025-10-09 | 3.940 | 10,400 | +0 | 0.01% | 40,976 |
| 2025-10-10 | 2025-10-08 | 3.860 | 10,400 | +0 | 0.01% | 40,144 |
| 2025-10-09 | 2025-10-06 | 4.100 | 10,400 | +0 | 0.01% | 42,640 |
| 2025-10-08 | 2025-10-03 | 4.170 | 10,400 | +0 | 0.01% | 43,368 |
| 2025-10-06 | 2025-10-02 | 4.040 | 10,400 | +0 | 0.01% | 42,016 |
| 2025-10-03 | 2025-09-30 | 4.140 | 10,400 | +0 | 0.01% | 43,056 |
| 2025-10-02 | 2025-09-29 | 4.050 | 10,400 | -256,000 | 0.01% | 42,120 |
| 2025-09-11 | 2025-09-09 | 4.890 | 266,400 | +4,000 | 0.17% | 1,302,696 |
| 2025-09-08 | 2025-09-04 | 4.970 | 262,400 | +4,000 | 0.17% | 1,304,128 |
| 2025-09-01 | 2025-08-28 | 5.060 | 258,400 | -20,400 | 0.17% | 1,307,504 |
| 2025-08-29 | 2025-08-27 | 5.050 | 278,800 | +20,400 | 0.18% | 1,407,940 |
| 2025-08-01 | 2025-07-30 | 5.950 | 258,400 | -800 | 0.17% | 1,537,480 |
| 2025-07-03 | 2025-06-30 | 6.140 | 259,200 | +2,400 | 0.17% | 1,591,488 |
| 2025-06-27 | 2025-06-25 | 6.350 | 256,800 | -14,400 | 0.17% | 1,630,680 |
| 2025-06-26 | 2025-06-24 | 6.160 | 271,200 | +14,400 | 0.18% | 1,670,592 |
| 2025-06-24 | 2025-06-20 | 6.350 | 256,800 | -4,800 | 0.17% | 1,630,680 |
| 2025-06-23 | 2025-06-19 | 6.270 | 261,600 | +4,800 | 0.17% | 1,640,232 |
| 2025-06-13 | 2025-06-11 | 6.370 | 256,800 | -244,000 | 0.17% | 1,635,816 |
| 2025-06-12 | 2025-06-10 | 6.800 | 500,800 | 0.32% | 3,405,440 |
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