History of CCASS shareholding
Participant: WILSON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.134 | 369,000 | +0 | 0.02% | 49,446 |
| 2025-10-13 | 2025-10-09 | 0.130 | 369,000 | +0 | 0.02% | 47,970 |
| 2025-10-10 | 2025-10-08 | 0.135 | 369,000 | +0 | 0.02% | 49,815 |
| 2025-10-09 | 2025-10-06 | 0.139 | 369,000 | +0 | 0.02% | 51,291 |
| 2025-10-08 | 2025-10-03 | 0.132 | 369,000 | +0 | 0.02% | 48,708 |
| 2025-10-06 | 2025-10-02 | 0.137 | 369,000 | +0 | 0.02% | 50,553 |
| 2025-10-03 | 2025-09-30 | 0.139 | 369,000 | +0 | 0.02% | 51,291 |
| 2025-10-02 | 2025-09-29 | 0.135 | 369,000 | +0 | 0.02% | 49,815 |
| 2025-09-30 | 2025-09-26 | 0.135 | 369,000 | +0 | 0.02% | 49,815 |
| 2025-09-29 | 2025-09-25 | 0.137 | 369,000 | +0 | 0.02% | 50,553 |
| 2025-09-26 | 2025-09-24 | 0.137 | 369,000 | +0 | 0.02% | 50,553 |
| 2025-09-25 | 2025-09-23 | 0.137 | 369,000 | +0 | 0.02% | 50,553 |
| 2025-09-24 | 2025-09-22 | 0.135 | 369,000 | +0 | 0.02% | 49,815 |
| 2025-09-23 | 2025-09-19 | 0.130 | 369,000 | +0 | 0.02% | 47,970 |
| 2025-09-22 | 2025-09-18 | 0.131 | 369,000 | +0 | 0.02% | 48,339 |
| 2025-09-19 | 2025-09-17 | 0.134 | 369,000 | +0 | 0.02% | 49,446 |
| 2025-09-18 | 2025-09-16 | 0.134 | 369,000 | +0 | 0.02% | 49,446 |
| 2025-09-17 | 2025-09-15 | 0.136 | 369,000 | +0 | 0.02% | 50,184 |
| 2025-09-16 | 2025-09-12 | 0.137 | 369,000 | +0 | 0.02% | 50,553 |
| 2025-09-15 | 2025-09-11 | 0.137 | 369,000 | +0 | 0.02% | 50,553 |
| 2025-09-12 | 2025-09-10 | 0.136 | 369,000 | +0 | 0.02% | 50,184 |
| 2025-09-11 | 2025-09-09 | 0.136 | 369,000 | +0 | 0.02% | 50,184 |
| 2025-09-10 | 2025-09-08 | 0.136 | 369,000 | +0 | 0.02% | 50,184 |
| 2025-09-09 | 2025-09-05 | 0.137 | 369,000 | +0 | 0.02% | 50,553 |
| 2025-09-08 | 2025-09-04 | 0.137 | 369,000 | +0 | 0.02% | 50,553 |
| 2025-09-05 | 2025-09-03 | 0.139 | 369,000 | +0 | 0.02% | 51,291 |
| 2025-09-04 | 2025-09-02 | 0.140 | 369,000 | +0 | 0.02% | 51,660 |
| 2025-09-03 | 2025-09-01 | 0.141 | 369,000 | +0 | 0.02% | 52,029 |
| 2025-09-02 | 2025-08-29 | 0.139 | 369,000 | +0 | 0.02% | 51,291 |
| 2025-09-01 | 2025-08-28 | 0.138 | 369,000 | +0 | 0.02% | 50,922 |
| 2025-08-29 | 2025-08-27 | 0.139 | 369,000 | +0 | 0.02% | 51,291 |
| 2025-08-28 | 2025-08-26 | 0.151 | 369,000 | +0 | 0.02% | 55,719 |
| 2025-08-27 | 2025-08-25 | 0.147 | 369,000 | +0 | 0.02% | 54,243 |
| 2025-08-26 | 2025-08-22 | 0.149 | 369,000 | +123,000 | 0.02% | 54,981 |
| 2025-07-16 | 2025-07-14 | 0.188 | 246,000 | +40,217 | 0.02% | 46,170 |
| 2025-07-10 | 2025-07-08 | 0.190 | 205,783 | +36,806 | 0.02% | 39,114 |
| 2025-02-25 | 2025-02-21 | 0.323 | 168,977 | +41,826 | 0.02% | 54,540 |
| 2024-10-18 | 2024-10-16 | 0.400 | 127,151 | +25,096 | 0.01% | 50,920 |
| 2024-10-17 | 2024-10-15 | 0.412 | 102,055 | +92,017 | 0.01% | 42,090 |
| 2024-09-11 | 2024-09-09 | 0.717 | 10,038 | +10,038 | 0.00% | 7,200 |
| 2023-01-19 | 2023-01-17 | 2.128 | 0 |
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