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 | 0.410 | 624,000 | +0 | 0.28% | 255,840 |
| 2025-10-13 | 2025-10-09 | 0.410 | 624,000 | +0 | 0.28% | 255,840 |
| 2025-10-10 | 2025-10-08 | 0.400 | 624,000 | +0 | 0.28% | 249,600 |
| 2025-10-09 | 2025-10-06 | 0.420 | 624,000 | +0 | 0.28% | 262,080 |
| 2025-10-08 | 2025-10-03 | 0.420 | 624,000 | +0 | 0.28% | 262,080 |
| 2025-10-06 | 2025-10-02 | 0.415 | 624,000 | +0 | 0.28% | 258,960 |
| 2025-10-03 | 2025-09-30 | 0.420 | 624,000 | +0 | 0.28% | 262,080 |
| 2025-10-02 | 2025-09-29 | 0.410 | 624,000 | +0 | 0.28% | 255,840 |
| 2025-09-30 | 2025-09-26 | 0.415 | 624,000 | +0 | 0.28% | 258,960 |
| 2025-09-29 | 2025-09-25 | 0.420 | 624,000 | +0 | 0.28% | 262,080 |
| 2025-09-26 | 2025-09-24 | 0.420 | 624,000 | +0 | 0.28% | 262,080 |
| 2025-09-25 | 2025-09-23 | 0.420 | 624,000 | +0 | 0.28% | 262,080 |
| 2025-09-24 | 2025-09-22 | 0.410 | 624,000 | +0 | 0.28% | 255,840 |
| 2025-09-23 | 2025-09-19 | 0.420 | 624,000 | +0 | 0.28% | 262,080 |
| 2025-09-22 | 2025-09-18 | 0.410 | 624,000 | +0 | 0.28% | 255,840 |
| 2025-09-19 | 2025-09-17 | 0.415 | 624,000 | +0 | 0.28% | 258,960 |
| 2025-09-18 | 2025-09-16 | 0.425 | 624,000 | +0 | 0.28% | 265,200 |
| 2025-09-17 | 2025-09-15 | 0.425 | 624,000 | +0 | 0.28% | 265,200 |
| 2025-09-16 | 2025-09-12 | 0.415 | 624,000 | +200,000 | 0.28% | 258,960 |
| 2025-08-26 | 2025-08-22 | 0.410 | 424,000 | -412,000 | 0.19% | 173,840 |
| 2025-08-21 | 2025-08-19 | 0.470 | 836,000 | -12,000 | 0.37% | 392,920 |
| 2025-08-20 | 2025-08-18 | 0.460 | 848,000 | -16,000 | 0.38% | 390,080 |
| 2025-08-19 | 2025-08-15 | 0.445 | 864,000 | -44,000 | 0.39% | 384,480 |
| 2025-08-18 | 2025-08-14 | 0.445 | 908,000 | -20,000 | 0.40% | 404,060 |
| 2025-08-15 | 2025-08-13 | 0.440 | 928,000 | -4,000 | 0.41% | 408,320 |
| 2025-08-11 | 2025-08-07 | 0.440 | 932,000 | -40,000 | 0.42% | 410,080 |
| 2025-08-08 | 2025-08-06 | 0.425 | 972,000 | +8,000 | 0.43% | 413,100 |
| 2025-08-06 | 2025-08-04 | 0.420 | 964,000 | -8,000 | 0.43% | 404,880 |
| 2025-07-14 | 2025-07-10 | 0.415 | 972,000 | +812,000 | 0.43% | 403,380 |
| 2025-07-02 | 2025-06-27 | 0.380 | 160,000 | -116,000 | 0.07% | 60,800 |
| 2025-06-30 | 2025-06-26 | 0.390 | 276,000 | +112,000 | 0.12% | 107,640 |
| 2025-04-16 | 2025-04-14 | 0.290 | 164,000 | -4,000 | 0.07% | 47,560 |
| 2025-04-07 | 2025-04-02 | 0.295 | 168,000 | -12,000 | 0.07% | 49,560 |
| 2025-04-03 | 2025-04-01 | 0.295 | 180,000 | -8,000 | 0.08% | 53,100 |
| 2025-02-21 | 2025-02-19 | 0.335 | 188,000 | -12,000 | 0.08% | 62,980 |
| 2025-02-18 | 2025-02-14 | 0.325 | 200,000 | -1,020,000 | 0.09% | 65,000 |
| 2025-02-12 | 2025-02-10 | 0.335 | 1,220,000 | -8,000 | 0.54% | 408,700 |
| 2025-02-11 | 2025-02-07 | 0.330 | 1,228,000 | -4,000 | 0.55% | 405,240 |
| 2025-02-10 | 2025-02-06 | 0.325 | 1,232,000 | -20,000 | 0.55% | 400,400 |
| 2025-02-07 | 2025-02-05 | 0.320 | 1,252,000 | -8,000 | 0.56% | 400,640 |
| 2025-02-06 | 2025-02-04 | 0.315 | 1,260,000 | -12,000 | 0.56% | 396,900 |
| 2025-02-05 | 2025-02-03 | 0.315 | 1,272,000 | -28,000 | 0.57% | 400,680 |
| 2025-02-04 | 2025-01-28 | 0.310 | 1,300,000 | -32,000 | 0.58% | 403,000 |
| 2025-02-03 | 2025-01-24 | 0.305 | 1,332,000 | -4,000 | 0.59% | 406,260 |
| 2025-01-27 | 2025-01-23 | 0.295 | 1,336,000 | -4,000 | 0.60% | 394,120 |
| 2025-01-24 | 2025-01-22 | 0.305 | 1,340,000 | -8,000 | 0.60% | 408,700 |
| 2025-01-23 | 2025-01-21 | 0.295 | 1,348,000 | -8,000 | 0.60% | 397,660 |
| 2025-01-21 | 2025-01-17 | 0.290 | 1,356,000 | +16,000 | 0.60% | 393,240 |
| 2025-01-20 | 2025-01-16 | 0.290 | 1,340,000 | +268,000 | 0.60% | 388,600 |
| 2025-01-17 | 2025-01-15 | 0.295 | 1,072,000 | -8,000 | 0.48% | 316,240 |
| 2025-01-03 | 2024-12-31 | 0.325 | 1,080,000 | -4,000 | 0.48% | 351,000 |
| 2024-12-30 | 2024-12-24 | 0.325 | 1,084,000 | -12,000 | 0.48% | 352,300 |
| 2024-12-23 | 2024-12-19 | 0.325 | 1,096,000 | -12,000 | 0.49% | 356,200 |
| 2024-12-20 | 2024-12-18 | 0.330 | 1,108,000 | -16,000 | 0.49% | 365,640 |
| 2024-12-17 | 2024-12-13 | 0.330 | 1,124,000 | -8,000 | 0.50% | 370,920 |
| 2024-12-16 | 2024-12-12 | 0.330 | 1,132,000 | -8,000 | 0.50% | 373,560 |
| 2024-12-13 | 2024-12-11 | 0.330 | 1,140,000 | -4,000 | 0.51% | 376,200 |
| 2024-12-12 | 2024-12-10 | 0.325 | 1,144,000 | -24,000 | 0.51% | 371,800 |
| 2024-12-11 | 2024-12-09 | 0.320 | 1,168,000 | -136,000 | 0.52% | 373,760 |
| 2024-12-10 | 2024-12-06 | 0.330 | 1,304,000 | -100,000 | 0.58% | 430,320 |
| 2024-12-09 | 2024-12-05 | 0.330 | 1,404,000 | -432,000 | 0.63% | 463,320 |
| 2024-12-06 | 2024-12-04 | 0.335 | 1,836,000 | -100,000 | 0.82% | 615,060 |
| 2024-12-05 | 2024-12-03 | 0.345 | 1,936,000 | -32,000 | 0.86% | 667,920 |
| 2024-12-04 | 2024-12-02 | 0.325 | 1,968,000 | -432,000 | 0.88% | 639,600 |
| 2024-12-03 | 2024-11-29 | 0.320 | 2,400,000 | -492,000 | 1.07% | 768,000 |
| 2024-12-02 | 2024-11-28 | 0.330 | 2,892,000 | -28,000 | 1.29% | 954,360 |
| 2024-11-29 | 2024-11-27 | 0.325 | 2,920,000 | -28,000 | 1.30% | 949,000 |
| 2024-11-28 | 2024-11-26 | 0.320 | 2,948,000 | -44,000 | 1.31% | 943,360 |
| 2024-11-27 | 2024-11-25 | 0.335 | 2,992,000 | -20,000 | 1.33% | 1,002,320 |
| 2024-11-26 | 2024-11-22 | 0.355 | 3,012,000 | -32,000 | 1.34% | 1,069,260 |
| 2024-10-28 | 2024-10-24 | 0.530 | 3,044,000 | -6,176,000 | 1.36% | 1,613,320 |
| 2024-10-24 | 2024-10-22 | 2.120 | 9,220,000 | -2,800 | 4.11% | 19,546,400 |
| 2024-10-07 | 2024-10-03 | 2.250 | 9,222,800 | +3,316,000 | 4.45% | 20,751,300 |
| 2024-09-24 | 2024-09-20 | 1.980 | 5,906,800 | +5,906,800 | 2.85% | 11,695,464 |
| 2011-01-31 | 2011-01-27 | 18.035 | 0 |
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