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 | 1.610 | 2,300 | +0 | 0.00% | 3,703 |
| 2025-10-13 | 2025-10-09 | 1.670 | 2,300 | +0 | 0.00% | 3,841 |
| 2025-10-10 | 2025-10-08 | 1.720 | 2,300 | +0 | 0.00% | 3,956 |
| 2025-10-09 | 2025-10-06 | 1.600 | 2,300 | +0 | 0.00% | 3,680 |
| 2025-10-08 | 2025-10-03 | 1.580 | 2,300 | +0 | 0.00% | 3,634 |
| 2025-10-06 | 2025-10-02 | 1.570 | 2,300 | +0 | 0.00% | 3,611 |
| 2025-10-03 | 2025-09-30 | 1.590 | 2,300 | +0 | 0.00% | 3,657 |
| 2025-10-02 | 2025-09-29 | 1.630 | 2,300 | +0 | 0.00% | 3,749 |
| 2025-09-30 | 2025-09-26 | 1.600 | 2,300 | +0 | 0.00% | 3,680 |
| 2025-09-29 | 2025-09-25 | 1.630 | 2,300 | +0 | 0.00% | 3,749 |
| 2025-09-26 | 2025-09-24 | 1.640 | 2,300 | +0 | 0.00% | 3,772 |
| 2025-09-25 | 2025-09-23 | 1.620 | 2,300 | +0 | 0.00% | 3,726 |
| 2025-09-24 | 2025-09-22 | 1.640 | 2,300 | +0 | 0.00% | 3,772 |
| 2025-09-23 | 2025-09-19 | 1.660 | 2,300 | +0 | 0.00% | 3,818 |
| 2025-09-22 | 2025-09-18 | 1.680 | 2,300 | +0 | 0.00% | 3,864 |
| 2025-09-19 | 2025-09-17 | 1.710 | 2,300 | +0 | 0.00% | 3,933 |
| 2025-09-18 | 2025-09-16 | 1.670 | 2,300 | +0 | 0.00% | 3,841 |
| 2025-09-17 | 2025-09-15 | 1.810 | 2,300 | +0 | 0.00% | 4,163 |
| 2025-09-16 | 2025-09-12 | 1.690 | 2,300 | +0 | 0.00% | 3,887 |
| 2025-09-15 | 2025-09-11 | 1.680 | 2,300 | +0 | 0.00% | 3,864 |
| 2025-09-12 | 2025-09-10 | 1.700 | 2,300 | +0 | 0.00% | 3,910 |
| 2025-09-11 | 2025-09-09 | 1.740 | 2,300 | +0 | 0.00% | 4,002 |
| 2025-09-10 | 2025-09-08 | 1.750 | 2,300 | +0 | 0.00% | 4,025 |
| 2025-09-09 | 2025-09-05 | 1.700 | 2,300 | +0 | 0.00% | 3,910 |
| 2025-09-08 | 2025-09-04 | 1.690 | 2,300 | +0 | 0.00% | 3,887 |
| 2025-09-05 | 2025-09-03 | 1.690 | 2,300 | +0 | 0.00% | 3,887 |
| 2025-09-04 | 2025-09-02 | 1.800 | 2,300 | +0 | 0.00% | 4,140 |
| 2025-09-03 | 2025-09-01 | 1.830 | 2,300 | +0 | 0.00% | 4,209 |
| 2025-09-02 | 2025-08-29 | 1.850 | 2,300 | +0 | 0.00% | 4,255 |
| 2025-09-01 | 2025-08-28 | 1.770 | 2,300 | +0 | 0.00% | 4,071 |
| 2025-08-29 | 2025-08-27 | 1.860 | 2,300 | +0 | 0.00% | 4,278 |
| 2025-08-28 | 2025-08-26 | 1.750 | 2,300 | +0 | 0.00% | 4,025 |
| 2025-08-27 | 2025-08-25 | 1.690 | 2,300 | +0 | 0.00% | 3,887 |
| 2025-08-26 | 2025-08-22 | 1.730 | 2,300 | +0 | 0.00% | 3,979 |
| 2025-08-25 | 2025-08-21 | 1.590 | 2,300 | +0 | 0.00% | 3,657 |
| 2025-08-22 | 2025-08-20 | 1.660 | 2,300 | +0 | 0.00% | 3,818 |
| 2025-08-21 | 2025-08-19 | 1.560 | 2,300 | +0 | 0.00% | 3,588 |
| 2025-08-20 | 2025-08-18 | 1.380 | 2,300 | +0 | 0.00% | 3,174 |
| 2025-08-19 | 2025-08-15 | 1.270 | 2,300 | +0 | 0.00% | 2,921 |
| 2025-08-18 | 2025-08-14 | 1.240 | 2,300 | +0 | 0.00% | 2,852 |
| 2025-08-15 | 2025-08-13 | 1.260 | 2,300 | +0 | 0.00% | 2,898 |
| 2025-08-14 | 2025-08-12 | 1.280 | 2,300 | +0 | 0.00% | 2,944 |
| 2025-08-13 | 2025-08-11 | 1.250 | 2,300 | +0 | 0.00% | 2,875 |
| 2025-08-12 | 2025-08-08 | 1.200 | 2,300 | +0 | 0.00% | 2,760 |
| 2025-08-11 | 2025-08-07 | 1.260 | 2,300 | +0 | 0.00% | 2,898 |
| 2025-08-08 | 2025-08-06 | 1.250 | 2,300 | +0 | 0.00% | 2,875 |
| 2025-08-07 | 2025-08-05 | 1.230 | 2,300 | +0 | 0.00% | 2,829 |
| 2025-08-06 | 2025-08-04 | 1.240 | 2,300 | +0 | 0.00% | 2,852 |
| 2025-08-05 | 2025-08-01 | 1.170 | 2,300 | +0 | 0.00% | 2,691 |
| 2025-08-04 | 2025-07-31 | 1.240 | 2,300 | +0 | 0.00% | 2,852 |
| 2025-08-01 | 2025-07-30 | 1.240 | 2,300 | +0 | 0.00% | 2,852 |
| 2025-07-31 | 2025-07-29 | 1.290 | 2,300 | +0 | 0.00% | 2,967 |
| 2025-07-30 | 2025-07-28 | 1.310 | 2,300 | +0 | 0.00% | 3,013 |
| 2025-07-29 | 2025-07-25 | 1.260 | 2,300 | +0 | 0.00% | 2,898 |
| 2025-07-28 | 2025-07-24 | 1.300 | 2,300 | +0 | 0.00% | 2,990 |
| 2025-07-25 | 2025-07-23 | 1.230 | 2,300 | +0 | 0.00% | 2,829 |
| 2025-07-24 | 2025-07-22 | 1.200 | 2,300 | +0 | 0.00% | 2,760 |
| 2025-07-23 | 2025-07-21 | 1.210 | 2,300 | +0 | 0.00% | 2,783 |
| 2025-07-22 | 2025-07-18 | 1.260 | 2,300 | +0 | 0.00% | 2,898 |
| 2025-07-21 | 2025-07-17 | 1.240 | 2,300 | +0 | 0.00% | 2,852 |
| 2025-07-18 | 2025-07-16 | 1.210 | 2,300 | +0 | 0.00% | 2,783 |
| 2025-07-17 | 2025-07-15 | 1.230 | 2,300 | +0 | 0.00% | 2,829 |
| 2025-07-16 | 2025-07-14 | 1.260 | 2,300 | +0 | 0.00% | 2,898 |
| 2025-07-15 | 2025-07-11 | 1.210 | 2,300 | +0 | 0.00% | 2,783 |
| 2025-07-14 | 2025-07-10 | 1.220 | 2,300 | +0 | 0.00% | 2,806 |
| 2025-07-11 | 2025-07-09 | 1.220 | 2,300 | +0 | 0.00% | 2,806 |
| 2025-07-10 | 2025-07-08 | 1.230 | 2,300 | +0 | 0.00% | 2,829 |
| 2025-07-09 | 2025-07-07 | 1.220 | 2,300 | +0 | 0.00% | 2,806 |
| 2025-07-08 | 2025-07-04 | 1.250 | 2,300 | +0 | 0.00% | 2,875 |
| 2025-07-07 | 2025-07-03 | 1.220 | 2,300 | +0 | 0.00% | 2,806 |
| 2025-07-04 | 2025-07-02 | 1.190 | 2,300 | +0 | 0.00% | 2,737 |
| 2025-07-03 | 2025-06-30 | 1.190 | 2,300 | +0 | 0.00% | 2,737 |
| 2025-07-02 | 2025-06-27 | 1.150 | 2,300 | +0 | 0.00% | 2,645 |
| 2025-06-30 | 2025-06-26 | 1.140 | 2,300 | +0 | 0.00% | 2,622 |
| 2025-06-27 | 2025-06-25 | 1.220 | 2,300 | +0 | 0.00% | 2,806 |
| 2025-06-26 | 2025-06-24 | 1.220 | 2,300 | +0 | 0.00% | 2,806 |
| 2025-06-25 | 2025-06-23 | 1.200 | 2,300 | +0 | 0.00% | 2,760 |
| 2025-06-24 | 2025-06-20 | 1.140 | 2,300 | +0 | 0.00% | 2,622 |
| 2025-06-23 | 2025-06-19 | 1.130 | 2,300 | +0 | 0.00% | 2,599 |
| 2025-06-20 | 2025-06-18 | 1.140 | 2,300 | +0 | 0.00% | 2,622 |
| 2025-06-19 | 2025-06-17 | 1.150 | 2,300 | +0 | 0.00% | 2,645 |
| 2025-06-18 | 2025-06-16 | 1.200 | 2,300 | +0 | 0.00% | 2,760 |
| 2025-06-17 | 2025-06-13 | 1.270 | 2,300 | +0 | 0.00% | 2,921 |
| 2025-06-16 | 2025-06-12 | 1.250 | 2,300 | +0 | 0.00% | 2,875 |
| 2025-06-13 | 2025-06-11 | 1.300 | 2,300 | +0 | 0.00% | 2,990 |
| 2025-06-12 | 2025-06-10 | 1.280 | 2,300 | +0 | 0.00% | 2,944 |
| 2025-06-11 | 2025-06-09 | 1.310 | 2,300 | +0 | 0.00% | 3,013 |
| 2025-06-10 | 2025-06-06 | 1.370 | 2,300 | +0 | 0.00% | 3,151 |
| 2025-06-09 | 2025-06-05 | 1.370 | 2,300 | +0 | 0.00% | 3,151 |
| 2025-06-06 | 2025-06-04 | 1.380 | 2,300 | +0 | 0.00% | 3,174 |
| 2025-06-05 | 2025-06-03 | 1.380 | 2,300 | +0 | 0.00% | 3,174 |
| 2025-06-04 | 2025-06-02 | 1.390 | 2,300 | +0 | 0.00% | 3,197 |
| 2025-06-03 | 2025-05-30 | 1.450 | 2,300 | +0 | 0.00% | 3,335 |
| 2025-06-02 | 2025-05-29 | 1.440 | 2,300 | +0 | 0.00% | 3,312 |
| 2025-05-30 | 2025-05-28 | 1.310 | 2,300 | +0 | 0.00% | 3,013 |
| 2025-05-29 | 2025-05-27 | 1.310 | 2,300 | +0 | 0.00% | 3,013 |
| 2025-05-28 | 2025-05-26 | 1.320 | 2,300 | +0 | 0.00% | 3,036 |
| 2025-05-27 | 2025-05-23 | 1.310 | 2,300 | +0 | 0.00% | 3,013 |
| 2025-05-26 | 2025-05-22 | 1.300 | 2,300 | +0 | 0.00% | 2,990 |
| 2025-05-23 | 2025-05-21 | 1.300 | 2,300 | +0 | 0.00% | 2,990 |
| 2025-05-22 | 2025-05-20 | 1.300 | 2,300 | +0 | 0.00% | 2,990 |
| 2025-05-21 | 2025-05-19 | 1.320 | 2,300 | +0 | 0.00% | 3,036 |
| 2025-05-20 | 2025-05-16 | 1.290 | 2,300 | +0 | 0.00% | 2,967 |
| 2025-05-19 | 2025-05-15 | 1.320 | 2,300 | +0 | 0.00% | 3,036 |
| 2025-05-16 | 2025-05-14 | 1.360 | 2,300 | +0 | 0.00% | 3,128 |
| 2025-05-15 | 2025-05-13 | 1.400 | 2,300 | +0 | 0.00% | 3,220 |
| 2025-05-14 | 2025-05-12 | 1.430 | 2,300 | +0 | 0.00% | 3,289 |
| 2025-05-13 | 2025-05-09 | 1.360 | 2,300 | +0 | 0.00% | 3,128 |
| 2025-05-12 | 2025-05-08 | 1.460 | 2,300 | +0 | 0.00% | 3,358 |
| 2025-05-09 | 2025-05-07 | 1.160 | 2,300 | +0 | 0.00% | 2,668 |
| 2025-05-08 | 2025-05-06 | 1.160 | 2,300 | +0 | 0.00% | 2,668 |
| 2025-05-07 | 2025-05-02 | 1.160 | 2,300 | +0 | 0.00% | 2,668 |
| 2025-05-06 | 2025-04-30 | 1.140 | 2,300 | +0 | 0.00% | 2,622 |
| 2025-05-02 | 2025-04-29 | 1.240 | 2,300 | +0 | 0.00% | 2,852 |
| 2025-04-30 | 2025-04-28 | 1.200 | 2,300 | +0 | 0.00% | 2,760 |
| 2025-04-29 | 2025-04-25 | 1.240 | 2,300 | +0 | 0.00% | 2,852 |
| 2025-04-28 | 2025-04-24 | 1.270 | 2,300 | +0 | 0.00% | 2,921 |
| 2025-04-25 | 2025-04-23 | 1.270 | 2,300 | +0 | 0.00% | 2,921 |
| 2025-04-24 | 2025-04-22 | 1.240 | 2,300 | +0 | 0.00% | 2,852 |
| 2025-04-23 | 2025-04-17 | 1.400 | 2,300 | +0 | 0.00% | 3,220 |
| 2025-04-22 | 2025-04-16 | 1.410 | 2,300 | +0 | 0.00% | 3,243 |
| 2025-04-17 | 2025-04-15 | 1.520 | 2,300 | +0 | 0.00% | 3,496 |
| 2025-04-16 | 2025-04-14 | 1.560 | 2,300 | +0 | 0.00% | 3,588 |
| 2025-04-15 | 2025-04-11 | 1.560 | 2,300 | +0 | 0.00% | 3,588 |
| 2025-04-14 | 2025-04-10 | 1.570 | 2,300 | +0 | 0.00% | 3,611 |
| 2025-04-11 | 2025-04-09 | 1.500 | 2,300 | +0 | 0.00% | 3,450 |
| 2025-04-10 | 2025-04-08 | 1.420 | 2,300 | +0 | 0.00% | 3,266 |
| 2025-04-09 | 2025-04-07 | 1.330 | 2,300 | +0 | 0.00% | 3,059 |
| 2025-04-08 | 2025-04-03 | 1.560 | 2,300 | +0 | 0.00% | 3,588 |
| 2025-04-07 | 2025-04-02 | 1.510 | 2,300 | +0 | 0.00% | 3,473 |
| 2025-04-03 | 2025-04-01 | 1.610 | 2,300 | +0 | 0.00% | 3,703 |
| 2025-04-02 | 2025-03-31 | 1.490 | 2,300 | +0 | 0.00% | 3,427 |
| 2025-04-01 | 2025-03-28 | 1.780 | 2,300 | +0 | 0.00% | 4,094 |
| 2025-03-31 | 2025-03-27 | 1.780 | 2,300 | +0 | 0.00% | 4,094 |
| 2025-03-28 | 2025-03-26 | 1.720 | 2,300 | +0 | 0.00% | 3,956 |
| 2025-03-27 | 2025-03-25 | 1.700 | 2,300 | +0 | 0.00% | 3,910 |
| 2025-03-26 | 2025-03-24 | 1.880 | 2,300 | +0 | 0.00% | 4,324 |
| 2025-03-25 | 2025-03-21 | 1.920 | 2,300 | +0 | 0.00% | 4,416 |
| 2025-03-24 | 2025-03-20 | 1.960 | 2,300 | +0 | 0.00% | 4,508 |
| 2025-03-21 | 2025-03-19 | 1.980 | 2,300 | +0 | 0.00% | 4,554 |
| 2025-03-20 | 2025-03-18 | 2.000 | 2,300 | +0 | 0.00% | 4,600 |
| 2025-03-19 | 2025-03-17 | 2.010 | 2,300 | +0 | 0.00% | 4,623 |
| 2025-03-18 | 2025-03-14 | 1.990 | 2,300 | +0 | 0.00% | 4,577 |
| 2025-03-17 | 2025-03-13 | 1.990 | 2,300 | +0 | 0.00% | 4,577 |
| 2025-03-14 | 2025-03-12 | 2.020 | 2,300 | +0 | 0.00% | 4,646 |
| 2025-03-13 | 2025-03-11 | 2.020 | 2,300 | +0 | 0.00% | 4,646 |
| 2025-03-12 | 2025-03-10 | 1.990 | 2,300 | +0 | 0.00% | 4,577 |
| 2025-03-11 | 2025-03-07 | 2.000 | 2,300 | +0 | 0.00% | 4,600 |
| 2025-03-10 | 2025-03-06 | 1.980 | 2,300 | +0 | 0.00% | 4,554 |
| 2025-03-07 | 2025-03-05 | 2.040 | 2,300 | +0 | 0.00% | 4,692 |
| 2025-03-06 | 2025-03-04 | 2.010 | 2,300 | +0 | 0.00% | 4,623 |
| 2025-03-05 | 2025-03-03 | 1.980 | 2,300 | +0 | 0.00% | 4,554 |
| 2025-03-04 | 2025-02-28 | 2.010 | 2,300 | +0 | 0.00% | 4,623 |
| 2025-03-03 | 2025-02-27 | 2.020 | 2,300 | +0 | 0.00% | 4,646 |
| 2025-02-28 | 2025-02-26 | 2.100 | 2,300 | +0 | 0.00% | 4,830 |
| 2025-02-27 | 2025-02-25 | 2.110 | 2,300 | +0 | 0.00% | 4,853 |
| 2025-02-26 | 2025-02-24 | 2.180 | 2,300 | +0 | 0.00% | 5,014 |
| 2025-02-25 | 2025-02-21 | 2.000 | 2,300 | +0 | 0.00% | 4,600 |
| 2025-02-24 | 2025-02-20 | 1.900 | 2,300 | +0 | 0.00% | 4,370 |
| 2025-02-21 | 2025-02-19 | 1.860 | 2,300 | +0 | 0.00% | 4,278 |
| 2025-02-20 | 2025-02-18 | 1.850 | 2,300 | +0 | 0.00% | 4,255 |
| 2025-02-19 | 2025-02-17 | 1.960 | 2,300 | +0 | 0.00% | 4,508 |
| 2025-02-18 | 2025-02-14 | 1.990 | 2,300 | +0 | 0.00% | 4,577 |
| 2025-02-17 | 2025-02-13 | 2.030 | 2,300 | +0 | 0.00% | 4,669 |
| 2025-02-14 | 2025-02-12 | 2.040 | 2,300 | +0 | 0.00% | 4,692 |
| 2025-02-13 | 2025-02-11 | 2.040 | 2,300 | +0 | 0.00% | 4,692 |
| 2025-02-12 | 2025-02-10 | 2.070 | 2,300 | +0 | 0.00% | 4,761 |
| 2025-02-11 | 2025-02-07 | 2.050 | 2,300 | +0 | 0.00% | 4,715 |
| 2025-02-10 | 2025-02-06 | 2.100 | 2,300 | +0 | 0.00% | 4,830 |
| 2025-02-07 | 2025-02-05 | 2.030 | 2,300 | +0 | 0.00% | 4,669 |
| 2025-02-06 | 2025-02-04 | 2.040 | 2,300 | +0 | 0.00% | 4,692 |
| 2025-02-05 | 2025-02-03 | 2.010 | 2,300 | +0 | 0.00% | 4,623 |
| 2025-02-04 | 2025-01-28 | 2.050 | 2,300 | +0 | 0.00% | 4,715 |
| 2025-02-03 | 2025-01-24 | 2.120 | 2,300 | +2,000 | 0.00% | 4,876 |
| 2017-11-28 | 2017-11-24 | 27.900 | 300 | +300 | 0.00% | 8,370 |
| 2007-06-26 | 2007-06-22 | 18.735 | 0 |
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