History of CCASS shareholding
Participant: PC SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.325 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.300 | 0 | -150,000 | ||
| 2025-08-29 | 2025-08-27 | 0.295 | 150,000 | -160,000 | 0.02% | 44,250 |
| 2025-05-02 | 2025-04-29 | 0.260 | 310,000 | +95,000 | 0.04% | 80,600 |
| 2025-04-29 | 2025-04-25 | 0.255 | 215,000 | +200,000 | 0.03% | 54,825 |
| 2025-04-10 | 2025-04-08 | 0.285 | 15,000 | +15,000 | 0.00% | 4,275 |
| 2025-04-07 | 2025-04-02 | 0.192 | 0 | -347,500 | ||
| 2025-03-17 | 2025-03-13 | 0.135 | 347,500 | +225,000 | 0.06% | 46,912 |
| 2025-03-13 | 2025-03-11 | 0.151 | 122,500 | +60,000 | 0.02% | 18,498 |
| 2025-03-12 | 2025-03-10 | 0.164 | 62,500 | +62,500 | 0.01% | 10,250 |
| 2019-11-12 | 2019-11-08 | 1.468 | 0 |
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