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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.797 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.726 | 0 | -3,043,682 | ||
| 2025-10-06 | 2025-10-02 | 0.589 | 3,043,682 | -1,160,298 | 0.27% | 1,791,900 |
| 2025-09-26 | 2025-09-24 | 0.571 | 4,203,980 | +605,373 | 0.38% | 2,400,000 |
| 2025-09-25 | 2025-09-23 | 0.589 | 3,598,607 | +1,917,015 | 0.32% | 2,118,600 |
| 2025-09-23 | 2025-09-19 | 0.595 | 1,681,592 | -1,681,592 | 0.15% | 1,000,000 |
| 2025-09-19 | 2025-09-17 | 0.577 | 3,363,184 | +151,343 | 0.30% | 1,940,000 |
| 2025-09-18 | 2025-09-16 | 0.589 | 3,211,841 | +454,030 | 0.29% | 1,890,900 |
| 2025-09-17 | 2025-09-15 | 0.589 | 2,757,811 | +1,076,219 | 0.25% | 1,623,600 |
| 2025-09-15 | 2025-09-11 | 0.618 | 1,681,592 | -2,522,388 | 0.15% | 1,040,000 |
| 2025-09-11 | 2025-09-09 | 0.565 | 4,203,980 | +588,557 | 0.38% | 2,375,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 3,615,423 | -4,792,537 | 0.33% | 2,279,000 |
| 2025-09-05 | 2025-09-03 | 0.476 | 8,407,960 | -1,177,115 | 0.76% | 4,000,000 |
| 2025-09-04 | 2025-09-02 | 0.440 | 9,585,075 | -5,549,253 | 0.86% | 4,218,000 |
| 2025-09-03 | 2025-09-01 | 0.446 | 15,134,328 | -1,681,592 | 1.36% | 6,750,000 |
| 2025-07-22 | 2025-07-18 | 0.523 | 16,815,920 | +15,403,383 | 1.52% | 8,800,000 |
| 2025-06-18 | 2025-06-16 | 0.077 | 1,412,537 | +924,875 | 0.13% | 109,200 |
| 2025-06-16 | 2025-06-12 | 0.093 | 487,662 | +487,662 | 0.04% | 45,240 |
| 2025-03-20 | 2025-03-18 | 0.098 | 0 | -15,134,328 | ||
| 2025-03-19 | 2025-03-17 | 0.102 | 15,134,328 | -4,035,821 | 1.36% | 1,548,000 |
| 2025-02-03 | 2025-01-24 | 0.092 | 19,170,149 | -1,219,154 | 1.73% | 1,755,600 |
| 2025-01-27 | 2025-01-23 | 0.088 | 20,389,303 | +1,219,154 | 1.84% | 1,794,500 |
| 2025-01-16 | 2025-01-14 | 0.088 | 19,170,149 | -1,177,115 | 1.73% | 1,687,200 |
| 2025-01-15 | 2025-01-13 | 0.092 | 20,347,264 | +1,177,115 | 1.83% | 1,863,400 |
| 2025-01-14 | 2025-01-10 | 0.100 | 19,170,149 | +19,170,149 | 1.73% | 1,915,200 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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