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 | 1.850 | 28,000 | +0 | 0.01% | 51,800 |
| 2025-10-13 | 2025-10-09 | 1.770 | 28,000 | +0 | 0.01% | 49,560 |
| 2025-10-10 | 2025-10-08 | 1.910 | 28,000 | +0 | 0.01% | 53,480 |
| 2025-10-09 | 2025-10-06 | 2.100 | 28,000 | +0 | 0.01% | 58,800 |
| 2025-10-08 | 2025-10-03 | 1.670 | 28,000 | +0 | 0.01% | 46,760 |
| 2025-10-06 | 2025-10-02 | 1.050 | 28,000 | +0 | 0.01% | 29,400 |
| 2025-10-03 | 2025-09-30 | 1.070 | 28,000 | +0 | 0.01% | 29,960 |
| 2025-10-02 | 2025-09-29 | 1.170 | 28,000 | +0 | 0.01% | 32,760 |
| 2025-09-30 | 2025-09-26 | 0.920 | 28,000 | +0 | 0.01% | 25,760 |
| 2025-09-29 | 2025-09-25 | 0.920 | 28,000 | +0 | 0.01% | 25,760 |
| 2025-09-26 | 2025-09-24 | 0.930 | 28,000 | +0 | 0.01% | 26,040 |
| 2025-09-25 | 2025-09-23 | 0.970 | 28,000 | +0 | 0.01% | 27,160 |
| 2025-09-24 | 2025-09-22 | 0.980 | 28,000 | +0 | 0.01% | 27,440 |
| 2025-09-23 | 2025-09-19 | 1.000 | 28,000 | +0 | 0.01% | 28,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 28,000 | +0 | 0.01% | 28,000 |
| 2025-09-19 | 2025-09-17 | 1.020 | 28,000 | +0 | 0.01% | 28,560 |
| 2025-09-18 | 2025-09-16 | 1.030 | 28,000 | +0 | 0.01% | 28,840 |
| 2025-09-17 | 2025-09-15 | 0.990 | 28,000 | +0 | 0.01% | 27,720 |
| 2025-09-16 | 2025-09-12 | 0.950 | 28,000 | +0 | 0.01% | 26,600 |
| 2025-09-15 | 2025-09-11 | 0.890 | 28,000 | +0 | 0.01% | 24,920 |
| 2025-09-12 | 2025-09-10 | 0.910 | 28,000 | +0 | 0.01% | 25,480 |
| 2025-09-11 | 2025-09-09 | 0.920 | 28,000 | +0 | 0.01% | 25,760 |
| 2025-09-10 | 2025-09-08 | 0.920 | 28,000 | +0 | 0.01% | 25,760 |
| 2025-09-09 | 2025-09-05 | 0.920 | 28,000 | +0 | 0.01% | 25,760 |
| 2025-09-08 | 2025-09-04 | 0.930 | 28,000 | +0 | 0.01% | 26,040 |
| 2025-09-05 | 2025-09-03 | 0.910 | 28,000 | +0 | 0.01% | 25,480 |
| 2025-09-04 | 2025-09-02 | 0.940 | 28,000 | +0 | 0.01% | 26,320 |
| 2025-09-03 | 2025-09-01 | 0.990 | 28,000 | +0 | 0.01% | 27,720 |
| 2025-09-02 | 2025-08-29 | 0.990 | 28,000 | +0 | 0.01% | 27,720 |
| 2025-09-01 | 2025-08-28 | 0.950 | 28,000 | +0 | 0.01% | 26,600 |
| 2025-08-29 | 2025-08-27 | 1.010 | 28,000 | +0 | 0.01% | 28,280 |
| 2025-08-28 | 2025-08-26 | 1.030 | 28,000 | +0 | 0.01% | 28,840 |
| 2025-08-27 | 2025-08-25 | 1.060 | 28,000 | +0 | 0.01% | 29,680 |
| 2025-08-26 | 2025-08-22 | 1.050 | 28,000 | +0 | 0.01% | 29,400 |
| 2025-08-25 | 2025-08-21 | 1.060 | 28,000 | +0 | 0.01% | 29,680 |
| 2025-08-22 | 2025-08-20 | 1.090 | 28,000 | +0 | 0.01% | 30,520 |
| 2025-08-21 | 2025-08-19 | 1.040 | 28,000 | +0 | 0.01% | 29,120 |
| 2025-08-20 | 2025-08-18 | 1.090 | 28,000 | +0 | 0.01% | 30,520 |
| 2025-08-19 | 2025-08-15 | 1.060 | 28,000 | +0 | 0.01% | 29,680 |
| 2025-08-18 | 2025-08-14 | 1.060 | 28,000 | +0 | 0.01% | 29,680 |
| 2025-08-15 | 2025-08-13 | 1.090 | 28,000 | +0 | 0.01% | 30,520 |
| 2025-08-14 | 2025-08-12 | 1.100 | 28,000 | +0 | 0.01% | 30,800 |
| 2025-08-13 | 2025-08-11 | 1.140 | 28,000 | +0 | 0.01% | 31,920 |
| 2025-08-12 | 2025-08-08 | 1.100 | 28,000 | +0 | 0.01% | 30,800 |
| 2025-08-11 | 2025-08-07 | 1.020 | 28,000 | +0 | 0.01% | 28,560 |
| 2025-08-08 | 2025-08-06 | 1.090 | 28,000 | +0 | 0.01% | 30,520 |
| 2025-08-07 | 2025-08-05 | 1.020 | 28,000 | +0 | 0.01% | 28,560 |
| 2025-08-06 | 2025-08-04 | 1.200 | 28,000 | +0 | 0.01% | 33,600 |
| 2025-08-05 | 2025-08-01 | 0.900 | 28,000 | +0 | 0.01% | 25,200 |
| 2025-08-04 | 2025-07-31 | 0.970 | 28,000 | +0 | 0.01% | 27,160 |
| 2025-08-01 | 2025-07-30 | 0.960 | 28,000 | +0 | 0.01% | 26,880 |
| 2025-07-31 | 2025-07-29 | 0.970 | 28,000 | +0 | 0.01% | 27,160 |
| 2025-07-30 | 2025-07-28 | 0.960 | 28,000 | +0 | 0.01% | 26,880 |
| 2025-07-29 | 2025-07-25 | 0.950 | 28,000 | +0 | 0.01% | 26,600 |
| 2025-07-28 | 2025-07-24 | 0.950 | 28,000 | +0 | 0.01% | 26,600 |
| 2025-07-25 | 2025-07-23 | 0.950 | 28,000 | +0 | 0.01% | 26,600 |
| 2025-07-24 | 2025-07-22 | 0.950 | 28,000 | +0 | 0.01% | 26,600 |
| 2025-07-23 | 2025-07-21 | 0.970 | 28,000 | +0 | 0.01% | 27,160 |
| 2025-07-22 | 2025-07-18 | 0.950 | 28,000 | +0 | 0.01% | 26,600 |
| 2025-07-21 | 2025-07-17 | 0.960 | 28,000 | +0 | 0.01% | 26,880 |
| 2025-07-18 | 2025-07-16 | 0.930 | 28,000 | +0 | 0.01% | 26,040 |
| 2025-07-17 | 2025-07-15 | 0.960 | 28,000 | +0 | 0.01% | 26,880 |
| 2025-07-16 | 2025-07-14 | 0.920 | 28,000 | +0 | 0.01% | 25,760 |
| 2025-07-15 | 2025-07-11 | 0.930 | 28,000 | +0 | 0.01% | 26,040 |
| 2025-07-14 | 2025-07-10 | 0.860 | 28,000 | +0 | 0.01% | 24,080 |
| 2025-07-11 | 2025-07-09 | 0.920 | 28,000 | +0 | 0.01% | 25,760 |
| 2025-07-10 | 2025-07-08 | 0.950 | 28,000 | +0 | 0.01% | 26,600 |
| 2025-07-09 | 2025-07-07 | 0.960 | 28,000 | +0 | 0.01% | 26,880 |
| 2025-07-08 | 2025-07-04 | 0.920 | 28,000 | +0 | 0.01% | 25,760 |
| 2025-07-07 | 2025-07-03 | 0.950 | 28,000 | +0 | 0.01% | 26,600 |
| 2025-07-04 | 2025-07-02 | 0.890 | 28,000 | +0 | 0.01% | 24,920 |
| 2025-07-03 | 2025-06-30 | 0.910 | 28,000 | +0 | 0.01% | 25,480 |
| 2025-07-02 | 2025-06-27 | 1.050 | 28,000 | +0 | 0.01% | 29,400 |
| 2025-06-30 | 2025-06-26 | 1.190 | 28,000 | +0 | 0.01% | 33,320 |
| 2025-06-27 | 2025-06-25 | 1.030 | 28,000 | +0 | 0.01% | 28,840 |
| 2025-06-26 | 2025-06-24 | 1.160 | 28,000 | +0 | 0.01% | 32,480 |
| 2025-06-25 | 2025-06-23 | 1.320 | 28,000 | +0 | 0.01% | 36,960 |
| 2025-06-24 | 2025-06-20 | 1.260 | 28,000 | +0 | 0.01% | 35,280 |
| 2025-06-23 | 2025-06-19 | 1.480 | 28,000 | +0 | 0.01% | 41,440 |
| 2025-06-20 | 2025-06-18 | 1.870 | 28,000 | +0 | 0.01% | 52,360 |
| 2025-06-19 | 2025-06-17 | 1.870 | 28,000 | +0 | 0.01% | 52,360 |
| 2025-06-18 | 2025-06-16 | 1.870 | 28,000 | +0 | 0.01% | 52,360 |
| 2025-06-17 | 2025-06-13 | 1.870 | 28,000 | +0 | 0.01% | 52,360 |
| 2025-06-16 | 2025-06-12 | 1.870 | 28,000 | +0 | 0.01% | 52,360 |
| 2025-06-13 | 2025-06-11 | 1.850 | 28,000 | +0 | 0.01% | 51,800 |
| 2025-06-12 | 2025-06-10 | 1.740 | 28,000 | +0 | 0.01% | 48,720 |
| 2025-06-11 | 2025-06-09 | 1.800 | 28,000 | +0 | 0.01% | 50,400 |
| 2025-06-10 | 2025-06-06 | 1.800 | 28,000 | +0 | 0.01% | 50,400 |
| 2025-06-09 | 2025-06-05 | 1.960 | 28,000 | +0 | 0.01% | 54,880 |
| 2025-06-06 | 2025-06-04 | 1.980 | 28,000 | +0 | 0.01% | 55,440 |
| 2025-06-05 | 2025-06-03 | 1.900 | 28,000 | +0 | 0.01% | 53,200 |
| 2025-06-04 | 2025-06-02 | 1.900 | 28,000 | +0 | 0.01% | 53,200 |
| 2025-06-03 | 2025-05-30 | 1.780 | 28,000 | +0 | 0.01% | 49,840 |
| 2025-06-02 | 2025-05-29 | 1.970 | 28,000 | +0 | 0.01% | 55,160 |
| 2025-05-30 | 2025-05-28 | 1.880 | 28,000 | +0 | 0.01% | 52,640 |
| 2025-05-29 | 2025-05-27 | 1.770 | 28,000 | +0 | 0.01% | 49,560 |
| 2025-05-28 | 2025-05-26 | 1.790 | 28,000 | +0 | 0.01% | 50,120 |
| 2025-05-27 | 2025-05-23 | 1.790 | 28,000 | +0 | 0.01% | 50,120 |
| 2025-05-26 | 2025-05-22 | 1.790 | 28,000 | +0 | 0.01% | 50,120 |
| 2025-05-23 | 2025-05-21 | 1.790 | 28,000 | +0 | 0.01% | 50,120 |
| 2025-05-22 | 2025-05-20 | 1.670 | 28,000 | +0 | 0.01% | 46,760 |
| 2025-05-21 | 2025-05-19 | 1.750 | 28,000 | +0 | 0.01% | 49,000 |
| 2025-05-20 | 2025-05-16 | 1.810 | 28,000 | +0 | 0.01% | 50,680 |
| 2025-05-19 | 2025-05-15 | 2.010 | 28,000 | +0 | 0.01% | 56,280 |
| 2025-05-16 | 2025-05-14 | 1.890 | 28,000 | +0 | 0.01% | 52,920 |
| 2025-05-15 | 2025-05-13 | 1.900 | 28,000 | +0 | 0.01% | 53,200 |
| 2025-05-14 | 2025-05-12 | 1.900 | 28,000 | +0 | 0.01% | 53,200 |
| 2025-05-13 | 2025-05-09 | 1.800 | 28,000 | +0 | 0.01% | 50,400 |
| 2025-05-12 | 2025-05-08 | 1.730 | 28,000 | +0 | 0.01% | 48,440 |
| 2025-05-09 | 2025-05-07 | 1.960 | 28,000 | +0 | 0.01% | 54,880 |
| 2025-05-08 | 2025-05-06 | 1.720 | 28,000 | +0 | 0.01% | 48,160 |
| 2025-05-07 | 2025-05-02 | 1.790 | 28,000 | +0 | 0.01% | 50,120 |
| 2025-05-06 | 2025-04-30 | 1.790 | 28,000 | +0 | 0.01% | 50,120 |
| 2025-05-02 | 2025-04-29 | 1.810 | 28,000 | +0 | 0.01% | 50,680 |
| 2025-04-30 | 2025-04-28 | 1.770 | 28,000 | +0 | 0.01% | 49,560 |
| 2025-04-29 | 2025-04-25 | 1.770 | 28,000 | +0 | 0.01% | 49,560 |
| 2025-04-28 | 2025-04-24 | 1.760 | 28,000 | +0 | 0.01% | 49,280 |
| 2025-04-25 | 2025-04-23 | 1.730 | 28,000 | +0 | 0.01% | 48,440 |
| 2025-04-24 | 2025-04-22 | 1.900 | 28,000 | +0 | 0.01% | 53,200 |
| 2025-04-23 | 2025-04-17 | 1.800 | 28,000 | +0 | 0.01% | 50,400 |
| 2025-04-22 | 2025-04-16 | 1.670 | 28,000 | +0 | 0.01% | 46,760 |
| 2025-04-17 | 2025-04-15 | 1.700 | 28,000 | +0 | 0.01% | 47,600 |
| 2025-04-16 | 2025-04-14 | 1.990 | 28,000 | +0 | 0.01% | 55,720 |
| 2025-04-15 | 2025-04-11 | 1.980 | 28,000 | +28,000 | 0.01% | 55,440 |
| 2025-01-09 | 2025-01-07 | 3.870 | 0 | -549,500 | ||
| 2025-01-08 | 2025-01-06 | 4.000 | 549,500 | -3,000 | 0.15% | 2,198,000 |
| 2025-01-07 | 2025-01-03 | 4.090 | 552,500 | -9,000 | 0.15% | 2,259,725 |
| 2024-12-30 | 2024-12-24 | 4.200 | 561,500 | +2,000 | 0.15% | 2,358,300 |
| 2024-12-27 | 2024-12-20 | 4.360 | 559,500 | +1,000 | 0.15% | 2,439,420 |
| 2024-12-23 | 2024-12-19 | 4.400 | 558,500 | +96,500 | 0.15% | 2,457,400 |
| 2024-12-20 | 2024-12-18 | 4.280 | 462,000 | -13,500 | 0.12% | 1,977,360 |
| 2024-12-11 | 2024-12-09 | 4.440 | 475,500 | +112,000 | 0.13% | 2,111,220 |
| 2024-12-10 | 2024-12-06 | 3.800 | 363,500 | -800,000 | 0.10% | 1,381,300 |
| 2024-12-09 | 2024-12-05 | 3.800 | 1,163,500 | -1,081,500 | 0.31% | 4,421,300 |
| 2024-12-05 | 2024-12-03 | 3.210 | 2,245,000 | +325,000 | 0.60% | 7,206,450 |
| 2024-12-04 | 2024-12-02 | 3.730 | 1,920,000 | +409,500 | 0.51% | 7,161,600 |
| 2024-12-03 | 2024-11-29 | 3.260 | 1,510,500 | +584,000 | 0.40% | 4,924,230 |
| 2024-11-25 | 2024-11-21 | 5.320 | 926,500 | +100,000 | 0.25% | 4,928,980 |
| 2024-11-05 | 2024-11-01 | 6.680 | 826,500 | +40,000 | 0.22% | 5,521,020 |
| 2024-11-01 | 2024-10-30 | 8.750 | 786,500 | -85,000 | 0.21% | 6,881,875 |
| 2024-10-30 | 2024-10-28 | 5.650 | 871,500 | -4,500 | 0.23% | 4,923,975 |
| 2024-10-29 | 2024-10-25 | 5.260 | 876,000 | -12,000 | 0.23% | 4,607,760 |
| 2024-10-28 | 2024-10-24 | 5.030 | 888,000 | -4,500 | 0.24% | 4,466,640 |
| 2024-10-25 | 2024-10-23 | 4.980 | 892,500 | -10,000 | 0.24% | 4,444,650 |
| 2024-10-23 | 2024-10-21 | 4.830 | 902,500 | +310,000 | 0.29% | 4,359,075 |
| 2024-10-22 | 2024-10-18 | 4.510 | 592,500 | +1,500 | 0.19% | 2,672,175 |
| 2024-10-21 | 2024-10-17 | 4.210 | 591,000 | -500 | 0.19% | 2,488,110 |
| 2024-10-18 | 2024-10-16 | 3.670 | 591,500 | -4,000 | 0.19% | 2,170,805 |
| 2024-10-17 | 2024-10-15 | 3.260 | 595,500 | -359,500 | 0.19% | 1,941,330 |
| 2024-10-16 | 2024-10-14 | 2.940 | 955,000 | -45,000 | 0.31% | 2,807,700 |
| 2024-10-10 | 2024-10-08 | 2.270 | 1,000,000 | +700,000 | 0.32% | 2,270,000 |
| 2024-10-09 | 2024-10-07 | 2.430 | 300,000 | +300,000 | 0.10% | 729,000 |
| 2007-06-26 | 2007-06-22 | 1.673 | 0 |
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