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 | 0.550 | 20,450,000 | +0 | 0.44% | 11,247,500 |
| 2025-10-13 | 2025-10-09 | 0.530 | 20,450,000 | +0 | 0.44% | 10,838,500 |
| 2025-10-10 | 2025-10-08 | 0.540 | 20,450,000 | +0 | 0.44% | 11,043,000 |
| 2025-10-09 | 2025-10-06 | 0.530 | 20,450,000 | +0 | 0.44% | 10,838,500 |
| 2025-10-08 | 2025-10-03 | 0.540 | 20,450,000 | +0 | 0.44% | 11,043,000 |
| 2025-10-06 | 2025-10-02 | 0.540 | 20,450,000 | +0 | 0.44% | 11,043,000 |
| 2025-10-03 | 2025-09-30 | 0.530 | 20,450,000 | +0 | 0.44% | 10,838,500 |
| 2025-10-02 | 2025-09-29 | 0.540 | 20,450,000 | +0 | 0.44% | 11,043,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 20,450,000 | +0 | 0.44% | 10,634,000 |
| 2025-09-29 | 2025-09-25 | 0.520 | 20,450,000 | +0 | 0.44% | 10,634,000 |
| 2025-09-26 | 2025-09-24 | 0.520 | 20,450,000 | +0 | 0.44% | 10,634,000 |
| 2025-09-25 | 2025-09-23 | 0.520 | 20,450,000 | +0 | 0.44% | 10,634,000 |
| 2025-09-24 | 2025-09-22 | 0.520 | 20,450,000 | +0 | 0.44% | 10,634,000 |
| 2025-09-23 | 2025-09-19 | 0.520 | 20,450,000 | +100,000 | 0.44% | 10,634,000 |
| 2025-09-19 | 2025-09-17 | 0.540 | 20,350,000 | +80,000 | 0.43% | 10,989,000 |
| 2025-09-18 | 2025-09-16 | 0.520 | 20,270,000 | +100,000 | 0.43% | 10,540,400 |
| 2025-09-17 | 2025-09-15 | 0.510 | 20,170,000 | +200,000 | 0.43% | 10,286,700 |
| 2025-09-16 | 2025-09-12 | 0.510 | 19,970,000 | +70,000 | 0.42% | 10,184,700 |
| 2025-09-15 | 2025-09-11 | 0.530 | 19,900,000 | +100,000 | 0.42% | 10,547,000 |
| 2025-09-12 | 2025-09-10 | 0.530 | 19,800,000 | +100,000 | 0.42% | 10,494,000 |
| 2025-09-08 | 2025-09-04 | 0.530 | 19,700,000 | +100,000 | 0.42% | 10,441,000 |
| 2025-08-08 | 2025-08-06 | 0.445 | 19,600,000 | -100,000 | 0.42% | 8,722,000 |
| 2025-08-06 | 2025-08-04 | 0.450 | 19,700,000 | -960,000 | 0.42% | 8,865,000 |
| 2025-08-05 | 2025-08-01 | 0.415 | 20,660,000 | -1,270,000 | 0.44% | 8,573,900 |
| 2025-07-15 | 2025-07-11 | 0.325 | 21,930,000 | +510,000 | 0.47% | 7,127,250 |
| 2025-07-14 | 2025-07-10 | 0.320 | 21,420,000 | +310,000 | 0.46% | 6,854,400 |
| 2025-06-09 | 2025-06-05 | 0.305 | 21,110,000 | +910,000 | 0.45% | 6,438,550 |
| 2025-06-05 | 2025-06-03 | 0.300 | 20,200,000 | +900,000 | 0.43% | 6,060,000 |
| 2025-06-04 | 2025-06-02 | 0.300 | 19,300,000 | +800,000 | 0.41% | 5,790,000 |
| 2025-04-30 | 2025-04-28 | 0.315 | 18,500,000 | +9,000,000 | 0.39% | 5,827,500 |
| 2025-04-29 | 2025-04-25 | 0.300 | 9,500,000 | +1,400,000 | 0.20% | 2,850,000 |
| 2025-04-25 | 2025-04-23 | 0.305 | 8,100,000 | +1,510,000 | 0.17% | 2,470,500 |
| 2025-04-15 | 2025-04-11 | 0.310 | 6,590,000 | +2,920,000 | 0.14% | 2,042,900 |
| 2025-04-11 | 2025-04-09 | 0.300 | 3,670,000 | +50,000 | 0.08% | 1,101,000 |
| 2025-04-09 | 2025-04-07 | 0.290 | 3,620,000 | -16,430,000 | 0.08% | 1,049,800 |
| 2025-04-08 | 2025-04-03 | 0.320 | 20,050,000 | +1,630,000 | 0.43% | 6,416,000 |
| 2025-03-28 | 2025-03-26 | 0.330 | 18,420,000 | +9,550,000 | 0.40% | 6,078,600 |
| 2025-03-18 | 2025-03-14 | 0.325 | 8,870,000 | +360,000 | 0.19% | 2,882,750 |
| 2025-02-19 | 2025-02-17 | 0.370 | 8,510,000 | -1,320,000 | 0.19% | 3,148,700 |
| 2025-02-11 | 2025-02-07 | 0.340 | 9,830,000 | +400,000 | 0.21% | 3,342,200 |
| 2025-02-04 | 2025-01-28 | 0.360 | 9,430,000 | +6,270,000 | 0.21% | 3,394,800 |
| 2025-02-03 | 2025-01-24 | 0.350 | 3,160,000 | +120,000 | 0.07% | 1,106,000 |
| 2025-01-16 | 2025-01-14 | 0.370 | 3,040,000 | -1,830,000 | 0.07% | 1,124,800 |
| 2025-01-10 | 2025-01-08 | 0.350 | 4,870,000 | +1,730,000 | 0.11% | 1,704,500 |
| 2025-01-08 | 2025-01-06 | 0.345 | 3,140,000 | +100,000 | 0.07% | 1,083,300 |
| 2025-01-07 | 2025-01-03 | 0.345 | 3,040,000 | -12,500,000 | 0.07% | 1,048,800 |
| 2025-01-03 | 2024-12-31 | 0.350 | 15,540,000 | +10,420,000 | 0.34% | 5,439,000 |
| 2024-12-19 | 2024-12-17 | 0.340 | 5,120,000 | +1,110,000 | 0.11% | 1,740,800 |
| 2024-12-17 | 2024-12-13 | 0.350 | 4,010,000 | +560,000 | 0.09% | 1,403,500 |
| 2024-12-16 | 2024-12-12 | 0.325 | 3,450,000 | -50,000 | 0.08% | 1,121,250 |
| 2024-12-13 | 2024-12-11 | 0.310 | 3,500,000 | +560,000 | 0.08% | 1,085,000 |
| 2024-12-10 | 2024-12-06 | 0.340 | 2,940,000 | +140,000 | 0.06% | 999,600 |
| 2024-12-06 | 2024-12-04 | 0.340 | 2,800,000 | -2,200,000 | 0.06% | 952,000 |
| 2024-11-27 | 2024-11-25 | 0.330 | 5,000,000 | +5,000,000 | 0.11% | 1,650,000 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy