History of CCASS shareholding
Participant: SR WEALTH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.169 | 137,328,000 | +0 | 3.09% | 23,208,432 |
| 2025-10-13 | 2025-10-09 | 0.169 | 137,328,000 | +0 | 3.09% | 23,208,432 |
| 2025-10-10 | 2025-10-08 | 0.169 | 137,328,000 | +0 | 3.09% | 23,208,432 |
| 2025-10-09 | 2025-10-06 | 0.169 | 137,328,000 | +0 | 3.09% | 23,208,432 |
| 2025-10-08 | 2025-10-03 | 0.165 | 137,328,000 | +0 | 3.09% | 22,659,120 |
| 2025-10-06 | 2025-10-02 | 0.171 | 137,328,000 | +0 | 3.09% | 23,483,088 |
| 2025-10-03 | 2025-09-30 | 0.174 | 137,328,000 | +0 | 3.09% | 23,895,072 |
| 2025-10-02 | 2025-09-29 | 0.171 | 137,328,000 | +0 | 3.09% | 23,483,088 |
| 2025-09-30 | 2025-09-26 | 0.182 | 137,328,000 | +0 | 3.09% | 24,993,696 |
| 2025-09-29 | 2025-09-25 | 0.178 | 137,328,000 | +0 | 3.09% | 24,444,384 |
| 2025-09-26 | 2025-09-24 | 0.200 | 137,328,000 | +0 | 3.09% | 27,465,600 |
| 2025-09-25 | 2025-09-23 | 0.193 | 137,328,000 | +0 | 3.09% | 26,504,304 |
| 2025-09-24 | 2025-09-22 | 0.198 | 137,328,000 | +0 | 3.09% | 27,190,944 |
| 2025-09-23 | 2025-09-19 | 0.204 | 137,328,000 | +210,000 | 3.09% | 28,014,912 |
| 2025-09-18 | 2025-09-16 | 0.205 | 137,118,000 | -100,000 | 3.09% | 28,109,190 |
| 2025-09-10 | 2025-09-08 | 0.167 | 137,218,000 | +180,000 | 3.09% | 22,915,406 |
| 2025-09-09 | 2025-09-05 | 0.174 | 137,038,000 | +55,000 | 3.08% | 23,844,612 |
| 2025-09-04 | 2025-09-02 | 0.178 | 136,983,000 | +5,000 | 3.08% | 24,382,974 |
| 2025-09-03 | 2025-09-01 | 0.171 | 136,978,000 | +10,000 | 3.08% | 23,423,238 |
| 2025-09-02 | 2025-08-29 | 0.173 | 136,968,000 | +3,000 | 3.08% | 23,695,464 |
| 2025-09-01 | 2025-08-28 | 0.175 | 136,965,000 | +130,000 | 3.08% | 23,968,875 |
| 2025-08-29 | 2025-08-27 | 0.175 | 136,835,000 | +312,000 | 3.08% | 23,946,125 |
| 2025-08-28 | 2025-08-26 | 0.165 | 136,523,000 | +25,000 | 3.07% | 22,526,295 |
| 2025-08-27 | 2025-08-25 | 0.172 | 136,498,000 | +12,000 | 3.07% | 23,477,656 |
| 2025-08-26 | 2025-08-22 | 0.169 | 136,486,000 | +339,000 | 3.07% | 23,066,134 |
| 2025-08-19 | 2025-08-15 | 0.165 | 136,147,000 | +2,000 | 3.06% | 22,464,255 |
| 2025-08-18 | 2025-08-14 | 0.179 | 136,145,000 | +38,000 | 3.06% | 24,369,955 |
| 2025-08-15 | 2025-08-13 | 0.185 | 136,107,000 | +2,000 | 3.06% | 25,179,795 |
| 2025-08-14 | 2025-08-12 | 0.173 | 136,105,000 | +50,000 | 3.06% | 23,546,165 |
| 2025-08-13 | 2025-08-11 | 0.193 | 136,055,000 | +171,000 | 3.06% | 26,258,615 |
| 2025-08-12 | 2025-08-08 | 0.193 | 135,884,000 | +4,000 | 3.06% | 26,225,612 |
| 2025-08-11 | 2025-08-07 | 0.188 | 135,880,000 | +1,000 | 3.06% | 25,545,440 |
| 2025-08-08 | 2025-08-06 | 0.180 | 135,879,000 | +1,000,000 | 3.06% | 24,458,220 |
| 2025-08-07 | 2025-08-05 | 0.184 | 134,879,000 | +1,318,000 | 3.03% | 24,817,736 |
| 2025-08-05 | 2025-08-01 | 0.184 | 133,561,000 | +1,704,000 | 3.01% | 24,575,224 |
| 2025-08-04 | 2025-07-31 | 0.184 | 131,857,000 | +1,426,000 | 2.97% | 24,261,688 |
| 2025-08-01 | 2025-07-30 | 0.188 | 130,431,000 | +2,866,000 | 2.93% | 24,521,028 |
| 2025-07-31 | 2025-07-29 | 0.188 | 127,565,000 | -809,000 | 2.87% | 23,982,220 |
| 2025-07-30 | 2025-07-28 | 0.187 | 128,374,000 | +2,623,000 | 2.89% | 24,005,938 |
| 2025-07-29 | 2025-07-25 | 0.195 | 125,751,000 | +2,010,000 | 2.83% | 24,521,445 |
| 2025-07-28 | 2025-07-24 | 0.196 | 123,741,000 | +5,678,000 | 2.78% | 24,253,236 |
| 2025-07-25 | 2025-07-23 | 0.198 | 118,063,000 | +865,000 | 2.66% | 23,376,474 |
| 2025-07-24 | 2025-07-22 | 0.198 | 117,198,000 | -146,000 | 2.64% | 23,205,204 |
| 2025-07-23 | 2025-07-21 | 0.188 | 117,344,000 | +5,091,000 | 2.64% | 22,060,672 |
| 2025-07-22 | 2025-07-18 | 0.182 | 112,253,000 | +462,000 | 2.53% | 20,430,046 |
| 2025-07-21 | 2025-07-17 | 0.181 | 111,791,000 | +179,000 | 2.52% | 20,234,171 |
| 2025-07-18 | 2025-07-16 | 0.182 | 111,612,000 | +1,486,000 | 2.51% | 20,313,384 |
| 2025-07-17 | 2025-07-15 | 0.181 | 110,126,000 | +386,000 | 2.48% | 19,932,806 |
| 2025-07-16 | 2025-07-14 | 0.180 | 109,740,000 | +117,000 | 2.47% | 19,753,200 |
| 2025-07-15 | 2025-07-11 | 0.181 | 109,623,000 | +2,794,000 | 2.47% | 19,841,763 |
| 2025-07-14 | 2025-07-10 | 0.180 | 106,829,000 | +4,375,000 | 2.40% | 19,229,220 |
| 2025-07-11 | 2025-07-09 | 0.170 | 102,454,000 | +2,307,000 | 2.31% | 17,417,180 |
| 2025-07-10 | 2025-07-08 | 0.166 | 100,147,000 | +6,728,000 | 2.25% | 16,624,402 |
| 2025-07-09 | 2025-07-07 | 0.159 | 93,419,000 | +1,922,000 | 2.10% | 14,853,621 |
| 2025-07-08 | 2025-07-04 | 0.156 | 91,497,000 | +3,367,000 | 2.06% | 14,273,532 |
| 2025-07-07 | 2025-07-03 | 0.152 | 88,130,000 | +4,306,000 | 1.98% | 13,395,760 |
| 2025-07-04 | 2025-07-02 | 0.150 | 83,824,000 | +3,653,000 | 1.89% | 12,573,600 |
| 2025-07-03 | 2025-06-30 | 0.155 | 80,171,000 | +2,475,000 | 1.80% | 12,426,505 |
| 2025-07-02 | 2025-06-27 | 0.145 | 77,696,000 | +17,101,000 | 1.75% | 11,265,920 |
| 2025-06-30 | 2025-06-26 | 0.114 | 60,595,000 | +4,132,000 | 1.36% | 6,907,830 |
| 2025-06-27 | 2025-06-25 | 0.109 | 56,463,000 | +5,500,000 | 1.27% | 6,154,467 |
| 2025-06-26 | 2025-06-24 | 0.064 | 50,963,000 | +50,963,000 | 1.15% | 3,261,632 |
| 2014-07-09 | 2014-07-07 | 3.028 | 0 |
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