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 | 0.270 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.270 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.270 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.270 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.275 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.275 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.270 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.275 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.275 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.275 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.280 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.275 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.285 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.285 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.285 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.275 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.275 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.275 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.275 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.275 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.275 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.275 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.275 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.275 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.275 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.280 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.280 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.275 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.275 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.280 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.275 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.285 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.280 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.275 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.280 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.280 | 0 | -232,000 | ||
| 2025-07-28 | 2025-07-24 | 0.280 | 232,000 | -378,000 | 0.02% | 64,960 |
| 2025-07-24 | 2025-07-22 | 0.285 | 610,000 | +4,000 | 0.04% | 173,850 |
| 2025-07-23 | 2025-07-21 | 0.290 | 606,000 | -120,000 | 0.04% | 175,740 |
| 2025-07-22 | 2025-07-18 | 0.285 | 726,000 | -200,000 | 0.05% | 206,910 |
| 2025-07-18 | 2025-07-16 | 0.290 | 926,000 | -594,000 | 0.06% | 268,540 |
| 2025-07-17 | 2025-07-15 | 0.280 | 1,520,000 | -460,000 | 0.10% | 425,600 |
| 2025-07-14 | 2025-07-10 | 0.285 | 1,980,000 | -400,000 | 0.13% | 564,300 |
| 2025-07-11 | 2025-07-09 | 0.280 | 2,380,000 | -28,000 | 0.16% | 666,400 |
| 2025-07-09 | 2025-07-07 | 0.275 | 2,408,000 | -600,000 | 0.16% | 662,200 |
| 2025-07-04 | 2025-07-02 | 0.285 | 3,008,000 | -210,000 | 0.20% | 857,280 |
| 2025-07-03 | 2025-06-30 | 0.280 | 3,218,000 | +510,000 | 0.22% | 901,040 |
| 2025-07-02 | 2025-06-27 | 0.275 | 2,708,000 | -45,540,000 | 0.18% | 744,700 |
| 2025-06-27 | 2025-06-25 | 0.280 | 48,248,000 | +10,000 | 3.23% | 13,509,440 |
| 2025-06-25 | 2025-06-23 | 0.275 | 48,238,000 | +80,000 | 3.23% | 13,265,450 |
| 2025-06-23 | 2025-06-19 | 0.280 | 48,158,000 | -86,000 | 3.23% | 13,484,240 |
| 2025-06-19 | 2025-06-17 | 0.280 | 48,244,000 | -206,000 | 3.23% | 13,508,320 |
| 2025-06-18 | 2025-06-16 | 0.280 | 48,450,000 | +300,000 | 3.25% | 13,566,000 |
| 2025-06-17 | 2025-06-13 | 0.280 | 48,150,000 | +410,000 | 3.23% | 13,482,000 |
| 2025-06-16 | 2025-06-12 | 0.275 | 47,740,000 | +918,000 | 3.20% | 13,128,500 |
| 2025-06-13 | 2025-06-11 | 0.275 | 46,822,000 | -1,670,000 | 3.14% | 12,876,050 |
| 2025-06-12 | 2025-06-10 | 0.280 | 48,492,000 | +100,000 | 3.25% | 13,577,760 |
| 2025-06-11 | 2025-06-09 | 0.280 | 48,392,000 | -100,000 | 3.24% | 13,549,760 |
| 2025-06-09 | 2025-06-05 | 0.280 | 48,492,000 | +150,000 | 3.25% | 13,577,760 |
| 2025-06-06 | 2025-06-04 | 0.275 | 48,342,000 | +640,000 | 3.24% | 13,294,050 |
| 2025-06-05 | 2025-06-03 | 0.275 | 47,702,000 | -780,000 | 3.20% | 13,118,050 |
| 2025-06-04 | 2025-06-02 | 0.280 | 48,482,000 | -44,000 | 3.25% | 13,574,960 |
| 2025-06-03 | 2025-05-30 | 0.280 | 48,526,000 | -10,000 | 3.25% | 13,587,280 |
| 2025-05-28 | 2025-05-26 | 0.280 | 48,536,000 | +2,000 | 3.25% | 13,590,080 |
| 2025-05-27 | 2025-05-23 | 0.280 | 48,534,000 | -456,000 | 3.25% | 13,589,520 |
| 2025-05-26 | 2025-05-22 | 0.285 | 48,990,000 | -180,000 | 3.28% | 13,962,150 |
| 2025-05-16 | 2025-05-14 | 0.285 | 49,170,000 | -2,064,000 | 3.30% | 14,013,450 |
| 2025-05-15 | 2025-05-13 | 0.285 | 51,234,000 | -2,000,000 | 3.43% | 14,601,690 |
| 2025-04-30 | 2025-04-28 | 0.285 | 53,234,000 | -4,300,000 | 3.57% | 15,171,690 |
| 2025-04-25 | 2025-04-23 | 0.295 | 57,534,000 | -200,000 | 3.86% | 16,972,530 |
| 2025-04-08 | 2025-04-03 | 0.295 | 57,734,000 | +4,000,000 | 3.87% | 17,031,530 |
| 2025-03-26 | 2025-03-24 | 0.285 | 53,734,000 | +1,000,000 | 3.60% | 15,314,190 |
| 2025-03-17 | 2025-03-13 | 0.295 | 52,734,000 | +5,000,000 | 3.53% | 15,556,530 |
| 2025-03-12 | 2025-03-10 | 0.290 | 47,734,000 | +4,000 | 3.20% | 13,842,860 |
| 2025-03-03 | 2025-02-27 | 0.290 | 47,730,000 | +110,000 | 3.20% | 13,841,700 |
| 2025-02-13 | 2025-02-11 | 0.310 | 47,620,000 | +300,000 | 3.19% | 14,762,200 |
| 2025-02-12 | 2025-02-10 | 0.310 | 47,320,000 | +1,270,000 | 3.17% | 14,669,200 |
| 2025-02-04 | 2025-01-28 | 0.310 | 46,050,000 | +50,000 | 3.09% | 14,275,500 |
| 2025-02-03 | 2025-01-24 | 0.310 | 46,000,000 | +6,000,000 | 3.08% | 14,260,000 |
| 2025-01-23 | 2025-01-21 | 0.310 | 40,000,000 | +40,000,000 | 2.68% | 12,400,000 |
| 2010-06-01 | 2010-05-28 | 1.540 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy