History of CCASS shareholding
Participant: WE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.690 | 1,412,000 | +0 | 0.22% | 2,386,280 |
| 2025-10-13 | 2025-10-09 | 1.820 | 1,412,000 | +0 | 0.22% | 2,569,840 |
| 2025-10-10 | 2025-10-08 | 1.630 | 1,412,000 | +704,000 | 0.22% | 2,301,560 |
| 2025-10-08 | 2025-10-03 | 1.460 | 708,000 | +8,000 | 0.11% | 1,033,680 |
| 2025-09-10 | 2025-09-08 | 0.830 | 700,000 | +200,000 | 0.11% | 581,000 |
| 2025-09-09 | 2025-09-05 | 0.860 | 500,000 | +100,000 | 0.08% | 430,000 |
| 2025-09-08 | 2025-09-04 | 0.880 | 400,000 | +200,000 | 0.06% | 352,000 |
| 2025-08-21 | 2025-08-19 | 0.510 | 200,000 | +200,000 | 0.03% | 102,000 |
| 2007-06-26 | 2007-06-22 | 0.937 | 0 |
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