History of CCASS shareholding
Participant: WISETRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.930 | 0 | +0 | ||
| 2019-08-23 | 2019-08-21 | 47.584 | 0 | -1,468 | ||
| 2019-08-20 | 2019-08-16 | 50.383 | 1,468 | +396 | 0.11% | 73,962 |
| 2019-08-16 | 2019-08-14 | 53.182 | 1,072 | +1,072 | 0.08% | 57,011 |
| 2011-08-15 | 2011-08-11 | 24071.825 | 0 | -1 | ||
| 2010-03-09 | 2010-03-05 | 72775.284 | 1 | +1 | 0.01% | 72,775 |
| 2009-03-16 | 2009-03-12 | 16234.486 | 0 | -1 | ||
| 2008-06-23 | 2008-06-19 | 75014.523 | 1 | +1 | 0.02% | 75,015 |
| 2008-01-15 | 2008-01-11 | 111961.975 | 0 | -1 | ||
| 2008-01-14 | 2008-01-10 | 111961.975 | 1 | +1 | 0.03% | 111,962 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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