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 | 0.220 | 90,000,000 | +0 | 12.50% | 19,800,000 |
| 2025-10-13 | 2025-10-09 | 0.222 | 90,000,000 | +0 | 12.50% | 19,980,000 |
| 2025-10-10 | 2025-10-08 | 0.230 | 90,000,000 | +0 | 12.50% | 20,700,000 |
| 2025-10-09 | 2025-10-06 | 0.225 | 90,000,000 | +0 | 12.50% | 20,250,000 |
| 2025-10-08 | 2025-10-03 | 0.223 | 90,000,000 | +0 | 12.50% | 20,070,000 |
| 2025-10-06 | 2025-10-02 | 0.221 | 90,000,000 | +0 | 12.50% | 19,890,000 |
| 2025-10-03 | 2025-09-30 | 0.220 | 90,000,000 | +0 | 12.50% | 19,800,000 |
| 2025-10-02 | 2025-09-29 | 0.233 | 90,000,000 | +0 | 12.50% | 20,970,000 |
| 2025-09-30 | 2025-09-26 | 0.228 | 90,000,000 | +0 | 12.50% | 20,520,000 |
| 2025-09-29 | 2025-09-25 | 0.229 | 90,000,000 | +0 | 12.50% | 20,610,000 |
| 2025-09-26 | 2025-09-24 | 0.237 | 90,000,000 | +0 | 12.50% | 21,330,000 |
| 2025-09-25 | 2025-09-23 | 0.250 | 90,000,000 | +0 | 12.50% | 22,500,000 |
| 2025-09-24 | 2025-09-22 | 0.227 | 90,000,000 | +0 | 12.50% | 20,430,000 |
| 2025-09-23 | 2025-09-19 | 0.217 | 90,000,000 | +0 | 12.50% | 19,530,000 |
| 2025-09-22 | 2025-09-18 | 0.215 | 90,000,000 | +0 | 12.50% | 19,350,000 |
| 2025-09-19 | 2025-09-17 | 0.212 | 90,000,000 | +0 | 12.50% | 19,080,000 |
| 2025-09-18 | 2025-09-16 | 0.210 | 90,000,000 | +0 | 12.50% | 18,900,000 |
| 2025-09-17 | 2025-09-15 | 0.215 | 90,000,000 | +0 | 12.50% | 19,350,000 |
| 2025-09-16 | 2025-09-12 | 0.215 | 90,000,000 | +0 | 12.50% | 19,350,000 |
| 2025-09-15 | 2025-09-11 | 0.219 | 90,000,000 | +0 | 12.50% | 19,710,000 |
| 2025-09-12 | 2025-09-10 | 0.234 | 90,000,000 | +0 | 12.50% | 21,060,000 |
| 2025-09-11 | 2025-09-09 | 0.238 | 90,000,000 | +0 | 12.50% | 21,420,000 |
| 2025-09-10 | 2025-09-08 | 0.237 | 90,000,000 | +0 | 12.50% | 21,330,000 |
| 2025-09-09 | 2025-09-05 | 0.217 | 90,000,000 | +0 | 12.50% | 19,530,000 |
| 2025-09-08 | 2025-09-04 | 0.215 | 90,000,000 | +0 | 12.50% | 19,350,000 |
| 2025-09-05 | 2025-09-03 | 0.207 | 90,000,000 | +0 | 12.50% | 18,630,000 |
| 2025-09-04 | 2025-09-02 | 0.238 | 90,000,000 | +0 | 12.50% | 21,420,000 |
| 2025-09-03 | 2025-09-01 | 0.239 | 90,000,000 | +0 | 12.50% | 21,510,000 |
| 2025-09-02 | 2025-08-29 | 0.247 | 90,000,000 | +0 | 12.50% | 22,230,000 |
| 2025-09-01 | 2025-08-28 | 0.249 | 90,000,000 | +0 | 12.50% | 22,410,000 |
| 2025-08-29 | 2025-08-27 | 0.247 | 90,000,000 | +0 | 12.50% | 22,230,000 |
| 2025-08-28 | 2025-08-26 | 0.270 | 90,000,000 | +0 | 12.50% | 24,300,000 |
| 2025-08-27 | 2025-08-25 | 0.300 | 90,000,000 | +0 | 12.50% | 27,000,000 |
| 2025-08-26 | 2025-08-22 | 0.300 | 90,000,000 | +0 | 12.50% | 27,000,000 |
| 2025-08-25 | 2025-08-21 | 0.315 | 90,000,000 | +0 | 12.50% | 28,350,000 |
| 2025-08-22 | 2025-08-20 | 0.270 | 90,000,000 | +0 | 12.50% | 24,300,000 |
| 2025-08-21 | 2025-08-19 | 0.245 | 90,000,000 | +0 | 12.50% | 22,050,000 |
| 2025-08-20 | 2025-08-18 | 0.240 | 90,000,000 | +0 | 12.50% | 21,600,000 |
| 2025-08-19 | 2025-08-15 | 0.236 | 90,000,000 | +0 | 12.50% | 21,240,000 |
| 2025-08-18 | 2025-08-14 | 0.235 | 90,000,000 | +0 | 12.50% | 21,150,000 |
| 2025-08-15 | 2025-08-13 | 0.241 | 90,000,000 | +0 | 12.50% | 21,690,000 |
| 2025-08-14 | 2025-08-12 | 0.235 | 90,000,000 | +0 | 12.50% | 21,150,000 |
| 2025-08-13 | 2025-08-11 | 0.243 | 90,000,000 | +0 | 12.50% | 21,870,000 |
| 2025-08-12 | 2025-08-08 | 0.236 | 90,000,000 | +0 | 12.50% | 21,240,000 |
| 2025-08-11 | 2025-08-07 | 0.235 | 90,000,000 | +0 | 12.50% | 21,150,000 |
| 2025-08-08 | 2025-08-06 | 0.248 | 90,000,000 | +0 | 12.50% | 22,320,000 |
| 2025-08-07 | 2025-08-05 | 0.255 | 90,000,000 | +0 | 12.50% | 22,950,000 |
| 2025-08-06 | 2025-08-04 | 0.260 | 90,000,000 | +0 | 12.50% | 23,400,000 |
| 2025-08-05 | 2025-08-01 | 0.250 | 90,000,000 | +0 | 12.50% | 22,500,000 |
| 2025-08-04 | 2025-07-31 | 0.250 | 90,000,000 | +0 | 12.50% | 22,500,000 |
| 2025-08-01 | 2025-07-30 | 0.238 | 90,000,000 | +0 | 12.50% | 21,420,000 |
| 2025-07-31 | 2025-07-29 | 0.238 | 90,000,000 | +0 | 12.50% | 21,420,000 |
| 2025-07-30 | 2025-07-28 | 0.236 | 90,000,000 | +0 | 12.50% | 21,240,000 |
| 2025-07-29 | 2025-07-25 | 0.245 | 90,000,000 | +0 | 12.50% | 22,050,000 |
| 2025-07-28 | 2025-07-24 | 0.265 | 90,000,000 | +0 | 12.50% | 23,850,000 |
| 2025-07-25 | 2025-07-23 | 0.265 | 90,000,000 | +0 | 12.50% | 23,850,000 |
| 2025-07-24 | 2025-07-22 | 0.260 | 90,000,000 | +0 | 12.50% | 23,400,000 |
| 2025-07-23 | 2025-07-21 | 0.290 | 90,000,000 | +0 | 12.50% | 26,100,000 |
| 2025-07-22 | 2025-07-18 | 0.290 | 90,000,000 | +0 | 12.50% | 26,100,000 |
| 2025-07-21 | 2025-07-17 | 0.290 | 90,000,000 | +0 | 12.50% | 26,100,000 |
| 2025-07-18 | 2025-07-16 | 0.280 | 90,000,000 | +0 | 12.50% | 25,200,000 |
| 2025-07-17 | 2025-07-15 | 0.305 | 90,000,000 | +0 | 12.50% | 27,450,000 |
| 2025-07-16 | 2025-07-14 | 0.310 | 90,000,000 | +0 | 12.50% | 27,900,000 |
| 2025-07-15 | 2025-07-11 | 0.315 | 90,000,000 | +0 | 12.50% | 28,350,000 |
| 2025-07-14 | 2025-07-10 | 0.305 | 90,000,000 | +0 | 12.50% | 27,450,000 |
| 2025-07-11 | 2025-07-09 | 0.305 | 90,000,000 | +0 | 12.50% | 27,450,000 |
| 2025-07-10 | 2025-07-08 | 0.310 | 90,000,000 | +0 | 12.50% | 27,900,000 |
| 2025-07-09 | 2025-07-07 | 0.330 | 90,000,000 | +0 | 12.50% | 29,700,000 |
| 2025-07-08 | 2025-07-04 | 0.325 | 90,000,000 | +0 | 12.50% | 29,250,000 |
| 2025-07-07 | 2025-07-03 | 0.360 | 90,000,000 | +0 | 12.50% | 32,400,000 |
| 2025-07-04 | 2025-07-02 | 0.350 | 90,000,000 | +0 | 12.50% | 31,500,000 |
| 2025-07-03 | 2025-06-30 | 0.315 | 90,000,000 | +0 | 12.50% | 28,350,000 |
| 2025-07-02 | 2025-06-27 | 0.310 | 90,000,000 | +0 | 12.50% | 27,900,000 |
| 2025-06-30 | 2025-06-26 | 0.305 | 90,000,000 | +0 | 12.50% | 27,450,000 |
| 2025-06-27 | 2025-06-25 | 0.310 | 90,000,000 | +0 | 12.50% | 27,900,000 |
| 2025-06-26 | 2025-06-24 | 0.310 | 90,000,000 | +0 | 12.50% | 27,900,000 |
| 2025-06-25 | 2025-06-23 | 0.290 | 90,000,000 | +0 | 12.50% | 26,100,000 |
| 2025-06-24 | 2025-06-20 | 0.305 | 90,000,000 | +0 | 12.50% | 27,450,000 |
| 2025-06-23 | 2025-06-19 | 0.290 | 90,000,000 | +0 | 12.50% | 26,100,000 |
| 2025-06-20 | 2025-06-18 | 0.320 | 90,000,000 | +0 | 12.50% | 28,800,000 |
| 2025-06-19 | 2025-06-17 | 0.320 | 90,000,000 | +0 | 12.50% | 28,800,000 |
| 2025-06-18 | 2025-06-16 | 0.340 | 90,000,000 | +0 | 12.50% | 30,600,000 |
| 2025-06-17 | 2025-06-13 | 0.300 | 90,000,000 | +0 | 12.50% | 27,000,000 |
| 2025-06-16 | 2025-06-12 | 0.315 | 90,000,000 | +0 | 12.50% | 28,350,000 |
| 2025-06-13 | 2025-06-11 | 0.340 | 90,000,000 | +0 | 12.50% | 30,600,000 |
| 2025-06-12 | 2025-06-10 | 0.350 | 90,000,000 | +0 | 12.50% | 31,500,000 |
| 2025-06-11 | 2025-06-09 | 0.350 | 90,000,000 | +0 | 12.50% | 31,500,000 |
| 2025-06-10 | 2025-06-06 | 0.365 | 90,000,000 | +0 | 12.50% | 32,850,000 |
| 2025-06-09 | 2025-06-05 | 0.295 | 90,000,000 | +0 | 12.50% | 26,550,000 |
| 2025-06-06 | 2025-06-04 | 0.247 | 90,000,000 | +0 | 12.50% | 22,230,000 |
| 2025-06-05 | 2025-06-03 | 0.265 | 90,000,000 | +0 | 12.50% | 23,850,000 |
| 2025-06-04 | 2025-06-02 | 0.260 | 90,000,000 | +0 | 12.50% | 23,400,000 |
| 2025-06-03 | 2025-05-30 | 0.231 | 90,000,000 | +0 | 12.50% | 20,790,000 |
| 2025-06-02 | 2025-05-29 | 0.208 | 90,000,000 | +0 | 12.50% | 18,720,000 |
| 2025-05-30 | 2025-05-28 | 0.222 | 90,000,000 | +0 | 12.50% | 19,980,000 |
| 2025-05-29 | 2025-05-27 | 0.230 | 90,000,000 | +0 | 12.50% | 20,700,000 |
| 2025-05-28 | 2025-05-26 | 0.229 | 90,000,000 | +67,008,000 | 12.50% | 20,610,000 |
| 2025-05-22 | 2025-05-20 | 0.118 | 22,992,000 | +22,992,000 | 3.19% | 2,713,056 |
| 2025-04-17 | 2025-04-15 | 0.090 | 0 | -90,000,000 | ||
| 2023-08-21 | 2023-08-17 | 0.450 | 90,000,000 | +90,000,000 | 12.50% | 40,500,000 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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