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 | 1.300 | 60,000 | +0 | 0.00% | 78,000 |
| 2025-10-13 | 2025-10-09 | 1.360 | 60,000 | +0 | 0.00% | 81,600 |
| 2025-10-10 | 2025-10-08 | 1.340 | 60,000 | +0 | 0.00% | 80,400 |
| 2025-10-09 | 2025-10-06 | 1.330 | 60,000 | +0 | 0.00% | 79,800 |
| 2025-10-08 | 2025-10-03 | 1.350 | 60,000 | +0 | 0.00% | 81,000 |
| 2025-10-06 | 2025-10-02 | 1.330 | 60,000 | +0 | 0.00% | 79,800 |
| 2025-10-03 | 2025-09-30 | 1.310 | 60,000 | +0 | 0.00% | 78,600 |
| 2025-10-02 | 2025-09-29 | 1.290 | 60,000 | +0 | 0.00% | 77,400 |
| 2025-09-30 | 2025-09-26 | 1.260 | 60,000 | +0 | 0.00% | 75,600 |
| 2025-09-29 | 2025-09-25 | 1.280 | 60,000 | +0 | 0.00% | 76,800 |
| 2025-09-26 | 2025-09-24 | 1.300 | 60,000 | +0 | 0.00% | 78,000 |
| 2025-09-25 | 2025-09-23 | 1.260 | 60,000 | +0 | 0.00% | 75,600 |
| 2025-09-24 | 2025-09-22 | 1.290 | 60,000 | +0 | 0.00% | 77,400 |
| 2025-09-23 | 2025-09-19 | 1.330 | 60,000 | +0 | 0.00% | 79,800 |
| 2025-09-22 | 2025-09-18 | 1.360 | 60,000 | -15,000 | 0.00% | 81,600 |
| 2025-09-19 | 2025-09-17 | 1.390 | 75,000 | +45,000 | 0.00% | 104,250 |
| 2025-09-18 | 2025-09-16 | 1.310 | 30,000 | +30,000 | 0.00% | 39,300 |
| 2025-09-08 | 2025-09-04 | 1.310 | 0 | -40,000 | ||
| 2025-08-19 | 2025-08-15 | 1.250 | 40,000 | -60,000 | 0.00% | 50,000 |
| 2025-08-06 | 2025-08-04 | 1.180 | 100,000 | +40,000 | 0.00% | 118,000 |
| 2025-08-05 | 2025-08-01 | 1.160 | 60,000 | +20,000 | 0.00% | 69,600 |
| 2025-07-29 | 2025-07-25 | 1.230 | 40,000 | +40,000 | 0.00% | 49,200 |
| 2025-07-28 | 2025-07-24 | 1.300 | 0 | -40,000 | ||
| 2025-07-25 | 2025-07-23 | 1.250 | 40,000 | +40,000 | 0.00% | 50,000 |
| 2025-07-24 | 2025-07-22 | 1.280 | 0 | -60,000 | ||
| 2025-07-22 | 2025-07-18 | 1.210 | 60,000 | +20,000 | 0.00% | 72,600 |
| 2025-07-10 | 2025-07-08 | 1.230 | 40,000 | +40,000 | 0.00% | 49,200 |
| 2025-03-31 | 2025-03-27 | 1.010 | 0 | -5,000 | ||
| 2025-02-17 | 2025-02-13 | 1.170 | 5,000 | +5,000 | 0.00% | 5,850 |
| 2022-05-23 | 2022-05-19 | 2.672 | 0 | -8,589 | ||
| 2022-05-10 | 2022-05-05 | 2.525 | 8,589 | +8,589 | 0.00% | 21,690 |
| 2022-05-05 | 2022-05-03 | 2.651 | 0 | -8,589 | ||
| 2022-04-27 | 2022-04-25 | 2.494 | 8,589 | +8,589 | 0.00% | 21,420 |
| 2022-04-21 | 2022-04-19 | 2.850 | 0 | -18,133 | ||
| 2022-04-13 | 2022-04-11 | 2.525 | 18,133 | +8,590 | 0.00% | 45,791 |
| 2022-04-08 | 2022-04-06 | 2.693 | 9,543 | +9,543 | 0.00% | 25,699 |
| 2021-11-03 | 2021-11-01 | 3.772 | 0 | -9,543 | ||
| 2021-07-05 | 2021-06-30 | 2.075 | 9,543 | +9,543 | 0.00% | 19,799 |
| 2007-11-15 | 2007-11-13 | 5.401 | 0 |
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