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 | 1.080 | 580,000 | +0 | 0.20% | 626,400 |
| 2025-10-13 | 2025-10-09 | 1.060 | 580,000 | +0 | 0.20% | 614,800 |
| 2025-10-10 | 2025-10-08 | 1.060 | 580,000 | +0 | 0.20% | 614,800 |
| 2025-10-09 | 2025-10-06 | 1.080 | 580,000 | +0 | 0.20% | 626,400 |
| 2025-10-08 | 2025-10-03 | 1.080 | 580,000 | +0 | 0.20% | 626,400 |
| 2025-10-06 | 2025-10-02 | 1.110 | 580,000 | +0 | 0.20% | 643,800 |
| 2025-10-03 | 2025-09-30 | 1.150 | 580,000 | +0 | 0.20% | 667,000 |
| 2025-10-02 | 2025-09-29 | 1.180 | 580,000 | +0 | 0.20% | 684,400 |
| 2025-09-30 | 2025-09-26 | 1.150 | 580,000 | +0 | 0.20% | 667,000 |
| 2025-09-29 | 2025-09-25 | 1.150 | 580,000 | +0 | 0.20% | 667,000 |
| 2025-09-26 | 2025-09-24 | 1.180 | 580,000 | +0 | 0.20% | 684,400 |
| 2025-09-25 | 2025-09-23 | 1.070 | 580,000 | +110,000 | 0.20% | 620,600 |
| 2025-08-28 | 2025-08-26 | 0.930 | 470,000 | +140,000 | 0.21% | 437,100 |
| 2025-07-14 | 2025-07-10 | 0.590 | 330,000 | +80,000 | 0.15% | 194,700 |
| 2025-07-03 | 2025-06-30 | 0.395 | 250,000 | +20,000 | 0.11% | 98,750 |
| 2025-06-30 | 2025-06-26 | 0.395 | 230,000 | +20,000 | 0.10% | 90,850 |
| 2025-06-26 | 2025-06-24 | 0.400 | 210,000 | +130,000 | 0.09% | 84,000 |
| 2025-06-25 | 2025-06-23 | 0.395 | 80,000 | +60,000 | 0.04% | 31,600 |
| 2025-06-23 | 2025-06-19 | 0.400 | 20,000 | +20,000 | 0.01% | 8,000 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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