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 | 0.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.210 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.210 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.210 | 0 | -172,800 | ||
| 2025-01-09 | 2025-01-07 | 0.480 | 172,800 | -2,246,400 | 0.04% | 82,944 |
| 2025-01-06 | 2025-01-02 | 0.480 | 2,419,200 | +1,292,800 | 0.54% | 1,161,216 |
| 2025-01-03 | 2024-12-31 | 0.485 | 1,126,400 | +160,000 | 0.25% | 546,304 |
| 2024-12-30 | 2024-12-24 | 0.500 | 966,400 | +25,600 | 0.22% | 483,200 |
| 2024-12-27 | 2024-12-20 | 0.495 | 940,800 | -3,968,000 | 0.21% | 465,696 |
| 2024-12-23 | 2024-12-19 | 0.500 | 4,908,800 | -563,200 | 1.09% | 2,454,400 |
| 2024-12-20 | 2024-12-18 | 0.500 | 5,472,000 | +614,400 | 1.22% | 2,736,000 |
| 2024-10-03 | 2024-09-30 | 0.360 | 4,857,600 | +108,800 | 1.31% | 1,748,736 |
| 2024-08-29 | 2024-08-27 | 0.375 | 4,748,800 | +1,376,000 | 1.28% | 1,780,800 |
| 2024-08-28 | 2024-08-26 | 0.370 | 3,372,800 | +12,800 | 0.91% | 1,247,936 |
| 2024-08-27 | 2024-08-23 | 0.375 | 3,360,000 | -5,600,000 | 0.91% | 1,260,000 |
| 2024-08-22 | 2024-08-20 | 0.365 | 8,960,000 | +8,960,000 | 2.42% | 3,270,400 |
| 2012-04-20 | 2012-04-18 | 5.788 | 0 |
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