History of CCASS shareholding
Participant: WEALTH LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 249,000 | +0 | 0.04% | 45,816 |
| 2025-10-13 | 2025-10-09 | 0.185 | 249,000 | +0 | 0.04% | 46,065 |
| 2025-10-10 | 2025-10-08 | 0.191 | 249,000 | +0 | 0.04% | 47,559 |
| 2025-10-09 | 2025-10-06 | 0.190 | 249,000 | +0 | 0.04% | 47,310 |
| 2025-10-08 | 2025-10-03 | 0.185 | 249,000 | +0 | 0.04% | 46,065 |
| 2025-10-06 | 2025-10-02 | 0.188 | 249,000 | +0 | 0.04% | 46,812 |
| 2025-10-03 | 2025-09-30 | 0.189 | 249,000 | +0 | 0.04% | 47,061 |
| 2025-10-02 | 2025-09-29 | 0.160 | 249,000 | +0 | 0.04% | 39,840 |
| 2025-09-30 | 2025-09-26 | 0.160 | 249,000 | +0 | 0.04% | 39,840 |
| 2025-09-29 | 2025-09-25 | 0.164 | 249,000 | +0 | 0.04% | 40,836 |
| 2025-09-26 | 2025-09-24 | 0.176 | 249,000 | +0 | 0.04% | 43,824 |
| 2025-09-25 | 2025-09-23 | 0.195 | 249,000 | +0 | 0.04% | 48,555 |
| 2025-09-24 | 2025-09-22 | 0.152 | 249,000 | +0 | 0.04% | 37,848 |
| 2025-09-23 | 2025-09-19 | 0.127 | 249,000 | +0 | 0.04% | 31,623 |
| 2025-09-22 | 2025-09-18 | 0.130 | 249,000 | +0 | 0.04% | 32,370 |
| 2025-09-19 | 2025-09-17 | 0.129 | 249,000 | +0 | 0.04% | 32,121 |
| 2025-09-18 | 2025-09-16 | 0.128 | 249,000 | +0 | 0.04% | 31,872 |
| 2025-09-17 | 2025-09-15 | 0.125 | 249,000 | +0 | 0.04% | 31,125 |
| 2025-09-16 | 2025-09-12 | 0.130 | 249,000 | +0 | 0.04% | 32,370 |
| 2025-09-15 | 2025-09-11 | 0.126 | 249,000 | +0 | 0.04% | 31,374 |
| 2025-09-12 | 2025-09-10 | 0.127 | 249,000 | +0 | 0.04% | 31,623 |
| 2025-09-11 | 2025-09-09 | 0.127 | 249,000 | +0 | 0.04% | 31,623 |
| 2025-09-10 | 2025-09-08 | 0.124 | 249,000 | +0 | 0.04% | 30,876 |
| 2025-09-09 | 2025-09-05 | 0.123 | 249,000 | +0 | 0.04% | 30,627 |
| 2025-09-08 | 2025-09-04 | 0.121 | 249,000 | +0 | 0.04% | 30,129 |
| 2025-09-05 | 2025-09-03 | 0.123 | 249,000 | +0 | 0.04% | 30,627 |
| 2025-09-04 | 2025-09-02 | 0.117 | 249,000 | +0 | 0.04% | 29,133 |
| 2025-09-03 | 2025-09-01 | 0.115 | 249,000 | +0 | 0.04% | 28,635 |
| 2025-09-02 | 2025-08-29 | 0.112 | 249,000 | +0 | 0.04% | 27,888 |
| 2025-09-01 | 2025-08-28 | 0.111 | 249,000 | +0 | 0.04% | 27,639 |
| 2025-08-29 | 2025-08-27 | 0.119 | 249,000 | +0 | 0.04% | 29,631 |
| 2025-08-28 | 2025-08-26 | 0.120 | 249,000 | +0 | 0.04% | 29,880 |
| 2025-08-27 | 2025-08-25 | 0.124 | 249,000 | +0 | 0.04% | 30,876 |
| 2025-08-26 | 2025-08-22 | 0.126 | 249,000 | +0 | 0.04% | 31,374 |
| 2025-08-25 | 2025-08-21 | 0.112 | 249,000 | +0 | 0.04% | 27,888 |
| 2025-08-22 | 2025-08-20 | 0.111 | 249,000 | +0 | 0.04% | 27,639 |
| 2025-08-21 | 2025-08-19 | 0.111 | 249,000 | +0 | 0.04% | 27,639 |
| 2025-08-20 | 2025-08-18 | 0.110 | 249,000 | +0 | 0.04% | 27,390 |
| 2025-08-19 | 2025-08-15 | 0.110 | 249,000 | +0 | 0.04% | 27,390 |
| 2025-08-18 | 2025-08-14 | 0.110 | 249,000 | +0 | 0.04% | 27,390 |
| 2025-08-15 | 2025-08-13 | 0.110 | 249,000 | +0 | 0.04% | 27,390 |
| 2025-08-14 | 2025-08-12 | 0.110 | 249,000 | +0 | 0.04% | 27,390 |
| 2025-08-13 | 2025-08-11 | 0.110 | 249,000 | +0 | 0.04% | 27,390 |
| 2025-08-12 | 2025-08-08 | 0.110 | 249,000 | +0 | 0.04% | 27,390 |
| 2025-08-11 | 2025-08-07 | 0.109 | 249,000 | +0 | 0.04% | 27,141 |
| 2025-08-08 | 2025-08-06 | 0.110 | 249,000 | +0 | 0.04% | 27,390 |
| 2025-08-07 | 2025-08-05 | 0.111 | 249,000 | +0 | 0.04% | 27,639 |
| 2025-08-06 | 2025-08-04 | 0.110 | 249,000 | +0 | 0.04% | 27,390 |
| 2025-08-05 | 2025-08-01 | 0.109 | 249,000 | +0 | 0.04% | 27,141 |
| 2025-08-04 | 2025-07-31 | 0.111 | 249,000 | +0 | 0.04% | 27,639 |
| 2025-08-01 | 2025-07-30 | 0.112 | 249,000 | +0 | 0.04% | 27,888 |
| 2025-07-31 | 2025-07-29 | 0.110 | 249,000 | +0 | 0.04% | 27,390 |
| 2025-07-30 | 2025-07-28 | 0.113 | 249,000 | +0 | 0.04% | 28,137 |
| 2025-07-29 | 2025-07-25 | 0.113 | 249,000 | +0 | 0.04% | 28,137 |
| 2025-07-28 | 2025-07-24 | 0.113 | 249,000 | +0 | 0.04% | 28,137 |
| 2025-07-25 | 2025-07-23 | 0.113 | 249,000 | +0 | 0.04% | 28,137 |
| 2025-07-24 | 2025-07-22 | 0.115 | 249,000 | +0 | 0.04% | 28,635 |
| 2025-07-23 | 2025-07-21 | 0.114 | 249,000 | +0 | 0.04% | 28,386 |
| 2025-07-22 | 2025-07-18 | 0.114 | 249,000 | +0 | 0.04% | 28,386 |
| 2025-07-21 | 2025-07-17 | 0.112 | 249,000 | +0 | 0.04% | 27,888 |
| 2025-07-18 | 2025-07-16 | 0.112 | 249,000 | +0 | 0.04% | 27,888 |
| 2025-07-17 | 2025-07-15 | 0.113 | 249,000 | +0 | 0.04% | 28,137 |
| 2025-07-16 | 2025-07-14 | 0.116 | 249,000 | +0 | 0.04% | 28,884 |
| 2025-07-15 | 2025-07-11 | 0.114 | 249,000 | +0 | 0.04% | 28,386 |
| 2025-07-14 | 2025-07-10 | 0.114 | 249,000 | +0 | 0.04% | 28,386 |
| 2025-07-11 | 2025-07-09 | 0.114 | 249,000 | +0 | 0.04% | 28,386 |
| 2025-07-10 | 2025-07-08 | 0.117 | 249,000 | +0 | 0.04% | 29,133 |
| 2025-07-09 | 2025-07-07 | 0.127 | 249,000 | +0 | 0.04% | 31,623 |
| 2025-07-08 | 2025-07-04 | 0.138 | 249,000 | +0 | 0.04% | 34,362 |
| 2025-07-07 | 2025-07-03 | 0.135 | 249,000 | +0 | 0.04% | 33,615 |
| 2025-07-04 | 2025-07-02 | 0.124 | 249,000 | +0 | 0.04% | 30,876 |
| 2025-07-03 | 2025-06-30 | 0.119 | 249,000 | +0 | 0.04% | 29,631 |
| 2025-07-02 | 2025-06-27 | 0.111 | 249,000 | +0 | 0.04% | 27,639 |
| 2025-06-30 | 2025-06-26 | 0.110 | 249,000 | +0 | 0.04% | 27,390 |
| 2025-06-27 | 2025-06-25 | 0.109 | 249,000 | +0 | 0.04% | 27,141 |
| 2025-06-26 | 2025-06-24 | 0.108 | 249,000 | +0 | 0.04% | 26,892 |
| 2025-06-25 | 2025-06-23 | 0.111 | 249,000 | +0 | 0.04% | 27,639 |
| 2025-06-24 | 2025-06-20 | 0.116 | 249,000 | +0 | 0.04% | 28,884 |
| 2025-06-23 | 2025-06-19 | 0.115 | 249,000 | +0 | 0.04% | 28,635 |
| 2025-06-20 | 2025-06-18 | 0.115 | 249,000 | +0 | 0.04% | 28,635 |
| 2025-06-19 | 2025-06-17 | 0.119 | 249,000 | +0 | 0.04% | 29,631 |
| 2025-06-18 | 2025-06-16 | 0.118 | 249,000 | +0 | 0.04% | 29,382 |
| 2025-06-17 | 2025-06-13 | 0.120 | 249,000 | +0 | 0.04% | 29,880 |
| 2025-06-16 | 2025-06-12 | 0.120 | 249,000 | +0 | 0.04% | 29,880 |
| 2025-06-13 | 2025-06-11 | 0.120 | 249,000 | +0 | 0.04% | 29,880 |
| 2025-06-12 | 2025-06-10 | 0.120 | 249,000 | +0 | 0.04% | 29,880 |
| 2025-06-11 | 2025-06-09 | 0.124 | 249,000 | +0 | 0.04% | 30,876 |
| 2025-06-10 | 2025-06-06 | 0.133 | 249,000 | +0 | 0.04% | 33,117 |
| 2025-06-09 | 2025-06-05 | 0.133 | 249,000 | +0 | 0.04% | 33,117 |
| 2025-06-06 | 2025-06-04 | 0.133 | 249,000 | +0 | 0.04% | 33,117 |
| 2025-06-05 | 2025-06-03 | 0.137 | 249,000 | +0 | 0.04% | 34,113 |
| 2025-06-04 | 2025-06-02 | 0.139 | 249,000 | +0 | 0.04% | 34,611 |
| 2025-06-03 | 2025-05-30 | 0.143 | 249,000 | +0 | 0.04% | 35,607 |
| 2025-06-02 | 2025-05-29 | 0.142 | 249,000 | +0 | 0.04% | 35,358 |
| 2025-05-30 | 2025-05-28 | 0.143 | 249,000 | +0 | 0.04% | 35,607 |
| 2025-05-29 | 2025-05-27 | 0.147 | 249,000 | +0 | 0.04% | 36,603 |
| 2025-05-28 | 2025-05-26 | 0.147 | 249,000 | +0 | 0.04% | 36,603 |
| 2025-05-27 | 2025-05-23 | 0.147 | 249,000 | +0 | 0.04% | 36,603 |
| 2025-05-26 | 2025-05-22 | 0.148 | 249,000 | +0 | 0.04% | 36,852 |
| 2025-05-23 | 2025-05-21 | 0.150 | 249,000 | +0 | 0.04% | 37,350 |
| 2025-05-22 | 2025-05-20 | 0.150 | 249,000 | +0 | 0.04% | 37,350 |
| 2025-05-21 | 2025-05-19 | 0.155 | 249,000 | +0 | 0.04% | 38,595 |
| 2025-05-20 | 2025-05-16 | 0.150 | 249,000 | +0 | 0.04% | 37,350 |
| 2025-05-19 | 2025-05-15 | 0.161 | 249,000 | +0 | 0.04% | 40,089 |
| 2025-05-16 | 2025-05-14 | 0.158 | 249,000 | +0 | 0.04% | 39,342 |
| 2025-05-15 | 2025-05-13 | 0.158 | 249,000 | +0 | 0.04% | 39,342 |
| 2025-05-14 | 2025-05-12 | 0.158 | 249,000 | +0 | 0.04% | 39,342 |
| 2025-05-13 | 2025-05-09 | 0.164 | 249,000 | +0 | 0.04% | 40,836 |
| 2025-05-12 | 2025-05-08 | 0.164 | 249,000 | +0 | 0.04% | 40,836 |
| 2025-05-09 | 2025-05-07 | 0.170 | 249,000 | +0 | 0.04% | 42,330 |
| 2025-05-08 | 2025-05-06 | 0.168 | 249,000 | +0 | 0.04% | 41,832 |
| 2025-05-07 | 2025-05-02 | 0.168 | 249,000 | +0 | 0.04% | 41,832 |
| 2025-05-06 | 2025-04-30 | 0.178 | 249,000 | +0 | 0.04% | 44,322 |
| 2025-05-02 | 2025-04-29 | 0.173 | 249,000 | +0 | 0.04% | 43,077 |
| 2025-04-30 | 2025-04-28 | 0.173 | 249,000 | +0 | 0.04% | 43,077 |
| 2025-04-29 | 2025-04-25 | 0.180 | 249,000 | +0 | 0.04% | 44,820 |
| 2025-04-28 | 2025-04-24 | 0.158 | 249,000 | +0 | 0.04% | 39,342 |
| 2025-04-25 | 2025-04-23 | 0.167 | 249,000 | +0 | 0.04% | 41,583 |
| 2025-04-24 | 2025-04-22 | 0.167 | 249,000 | +0 | 0.04% | 41,583 |
| 2025-04-23 | 2025-04-17 | 0.162 | 249,000 | +0 | 0.04% | 40,338 |
| 2025-04-22 | 2025-04-16 | 0.146 | 249,000 | +0 | 0.04% | 36,354 |
| 2025-04-17 | 2025-04-15 | 0.165 | 249,000 | +0 | 0.04% | 41,085 |
| 2025-04-16 | 2025-04-14 | 0.162 | 249,000 | +0 | 0.04% | 40,338 |
| 2025-04-15 | 2025-04-11 | 0.130 | 249,000 | +0 | 0.04% | 32,370 |
| 2025-04-14 | 2025-04-10 | 0.159 | 249,000 | +0 | 0.04% | 39,591 |
| 2025-04-11 | 2025-04-09 | 0.159 | 249,000 | +0 | 0.04% | 39,591 |
| 2025-04-10 | 2025-04-08 | 0.152 | 249,000 | +0 | 0.04% | 37,848 |
| 2025-04-09 | 2025-04-07 | 0.139 | 249,000 | +0 | 0.04% | 34,611 |
| 2025-04-08 | 2025-04-03 | 0.170 | 249,000 | +0 | 0.04% | 42,330 |
| 2025-04-07 | 2025-04-02 | 0.160 | 249,000 | +0 | 0.04% | 39,840 |
| 2025-04-03 | 2025-04-01 | 0.162 | 249,000 | +0 | 0.04% | 40,338 |
| 2024-11-22 | 2024-11-20 | 0.280 | 249,000 | -93,000 | 0.05% | 69,720 |
| 2024-11-18 | 2024-11-14 | 0.230 | 342,000 | -196,500 | 0.07% | 78,660 |
| 2020-05-06 | 2020-05-04 | 0.330 | 538,500 | +10,500 | 0.10% | 177,705 |
| 2019-11-20 | 2019-11-18 | 0.790 | 528,000 | +90,000 | 0.10% | 417,120 |
| 2019-11-19 | 2019-11-15 | 0.900 | 438,000 | -97,500 | 0.08% | 394,200 |
| 2018-12-21 | 2018-12-19 | 4.450 | 535,500 | -10,500 | 0.10% | 2,382,975 |
| 2018-11-14 | 2018-11-12 | 4.450 | 546,000 | -4,500 | 0.10% | 2,429,700 |
| 2018-10-11 | 2018-10-09 | 5.800 | 550,500 | -52,500 | 0.11% | 3,192,900 |
| 2018-08-13 | 2018-08-09 | 5.700 | 603,000 | -18,000 | 0.12% | 3,437,100 |
| 2018-08-10 | 2018-08-08 | 5.400 | 621,000 | -3,000 | 0.12% | 3,353,400 |
| 2018-08-09 | 2018-08-07 | 5.200 | 624,000 | +21,000 | 0.12% | 3,244,800 |
| 2018-05-21 | 2018-05-17 | 7.800 | 603,000 | +10,500 | 0.12% | 4,703,400 |
| 2018-04-09 | 2018-04-04 | 9.200 | 592,500 | -7,500 | 0.12% | 5,451,000 |
| 2018-04-06 | 2018-04-03 | 9.200 | 600,000 | +1,500 | 0.12% | 5,520,000 |
| 2018-03-29 | 2018-03-27 | 9.200 | 598,500 | -4,500 | 0.12% | 5,506,200 |
| 2018-03-28 | 2018-03-26 | 9.300 | 603,000 | +4,500 | 0.12% | 5,607,900 |
| 2018-03-27 | 2018-03-23 | 9.400 | 598,500 | -102,000 | 0.12% | 5,625,900 |
| 2018-03-26 | 2018-03-22 | 9.600 | 700,500 | +61,500 | 0.14% | 6,724,800 |
| 2018-03-23 | 2018-03-21 | 9.300 | 639,000 | +60,000 | 0.13% | 5,942,700 |
| 2018-03-22 | 2018-03-20 | 10.100 | 579,000 | +7,500 | 0.12% | 5,847,900 |
| 2018-03-21 | 2018-03-19 | 10.400 | 571,500 | -90,000 | 0.11% | 5,943,600 |
| 2018-03-05 | 2018-03-01 | 9.600 | 661,500 | +40,500 | 0.13% | 6,350,400 |
| 2018-02-21 | 2018-02-15 | 10.200 | 621,000 | +249,000 | 0.12% | 6,334,200 |
| 2018-02-20 | 2018-02-13 | 9.500 | 372,000 | +9,000 | 0.07% | 3,534,000 |
| 2018-02-12 | 2018-02-08 | 9.600 | 363,000 | -259,500 | 0.07% | 3,484,800 |
| 2018-02-09 | 2018-02-07 | 10.200 | 622,500 | +192,000 | 0.12% | 6,349,500 |
| 2018-02-08 | 2018-02-06 | 9.400 | 430,500 | +412,500 | 0.09% | 4,046,700 |
| 2018-02-07 | 2018-02-05 | 9.000 | 18,000 | +18,000 | 0.00% | 162,000 |
| 2017-06-05 | 2017-06-01 | 3.000 | 0 | -298,500 | ||
| 2017-06-02 | 2017-05-31 | 2.900 | 298,500 | +298,500 | 0.07% | 865,650 |
| 2017-05-25 | 2017-05-23 | 6.900 | 0 | -280,500 | ||
| 2017-05-24 | 2017-05-22 | 7.000 | 280,500 | -139,500 | 0.06% | 1,963,500 |
| 2017-05-23 | 2017-05-19 | 6.800 | 420,000 | +256,500 | 0.10% | 2,856,000 |
| 2017-05-22 | 2017-05-18 | 6.800 | 163,500 | +163,500 | 0.04% | 1,111,800 |
| 2017-05-08 | 2017-05-04 | 5.300 | 0 | -114,000 | ||
| 2017-04-20 | 2017-04-18 | 4.550 | 114,000 | +114,000 | 0.03% | 518,700 |
| 2007-06-26 | 2007-06-22 | 496.741 | 0 |
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