History of CCASS shareholding
Participant: WK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.238 | 13,000,000 | +0 | 1.62% | 3,094,000 |
| 2025-10-13 | 2025-10-09 | 0.238 | 13,000,000 | +0 | 1.62% | 3,094,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 13,000,000 | +0 | 1.62% | 3,250,000 |
| 2025-10-09 | 2025-10-06 | 0.250 | 13,000,000 | +0 | 1.62% | 3,250,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 13,000,000 | +0 | 1.62% | 3,250,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 13,000,000 | +0 | 1.62% | 3,250,000 |
| 2025-10-03 | 2025-09-30 | 0.250 | 13,000,000 | +0 | 1.62% | 3,250,000 |
| 2025-10-02 | 2025-09-29 | 0.250 | 13,000,000 | +0 | 1.62% | 3,250,000 |
| 2025-09-30 | 2025-09-26 | 0.250 | 13,000,000 | +0 | 1.62% | 3,250,000 |
| 2025-09-29 | 2025-09-25 | 0.250 | 13,000,000 | +0 | 1.62% | 3,250,000 |
| 2025-09-26 | 2025-09-24 | 0.250 | 13,000,000 | +0 | 1.62% | 3,250,000 |
| 2025-09-25 | 2025-09-23 | 0.270 | 13,000,000 | +0 | 1.62% | 3,510,000 |
| 2025-09-24 | 2025-09-22 | 0.270 | 13,000,000 | +0 | 1.62% | 3,510,000 |
| 2025-09-23 | 2025-09-19 | 0.270 | 13,000,000 | +0 | 1.62% | 3,510,000 |
| 2025-09-22 | 2025-09-18 | 0.270 | 13,000,000 | +0 | 1.62% | 3,510,000 |
| 2025-09-19 | 2025-09-17 | 0.270 | 13,000,000 | +0 | 1.62% | 3,510,000 |
| 2025-09-18 | 2025-09-16 | 0.270 | 13,000,000 | +0 | 1.62% | 3,510,000 |
| 2025-09-17 | 2025-09-15 | 0.270 | 13,000,000 | +0 | 1.62% | 3,510,000 |
| 2025-09-16 | 2025-09-12 | 0.270 | 13,000,000 | +0 | 1.62% | 3,510,000 |
| 2025-09-15 | 2025-09-11 | 0.270 | 13,000,000 | +0 | 1.62% | 3,510,000 |
| 2025-09-12 | 2025-09-10 | 0.270 | 13,000,000 | +0 | 1.62% | 3,510,000 |
| 2025-09-11 | 2025-09-09 | 0.270 | 13,000,000 | +0 | 1.62% | 3,510,000 |
| 2025-09-10 | 2025-09-08 | 0.281 | 13,000,000 | +0 | 1.62% | 3,649,313 |
| 2025-09-09 | 2025-09-05 | 0.276 | 13,000,000 | +264,727 | 1.62% | 3,582,962 |
| 2025-09-08 | 2025-09-04 | 0.276 | 12,735,273 | +0 | 1.63% | 3,510,000 |
| 2025-09-05 | 2025-09-03 | 0.255 | 12,735,273 | +0 | 1.63% | 3,250,000 |
| 2025-09-04 | 2025-09-02 | 0.255 | 12,735,273 | +0 | 1.63% | 3,250,000 |
| 2025-09-03 | 2025-09-01 | 0.255 | 12,735,273 | +0 | 1.63% | 3,250,000 |
| 2025-09-02 | 2025-08-29 | 0.255 | 12,735,273 | +12,735,273 | 1.63% | 3,250,000 |
| 2017-11-14 | 2017-11-10 | 0.535 | 0 |
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