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 | 0.340 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.325 | 0 | -150,000 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 150,000 | +150,000 | 0.02% | 44,250 |
| 2019-01-09 | 2019-01-07 | 12.874 | 0 | -7,130 | ||
| 2018-11-19 | 2018-11-15 | 10.630 | 7,130 | +7,130 | 0.00% | 75,795 |
| 2018-01-17 | 2018-01-15 | 10.013 | 0 | -728,017 | ||
| 2018-01-16 | 2018-01-12 | 9.957 | 728,017 | -641,740 | 0.47% | 7,249,096 |
| 2018-01-11 | 2018-01-09 | 9.789 | 1,369,757 | -641,739 | 0.88% | 13,408,585 |
| 2018-01-10 | 2018-01-08 | 9.761 | 2,011,496 | -427,826 | 1.30% | 19,634,163 |
| 2018-01-09 | 2018-01-05 | 9.957 | 2,439,322 | -356,521 | 1.58% | 24,289,103 |
| 2018-01-05 | 2018-01-03 | 9.873 | 2,795,843 | -641,740 | 1.81% | 27,603,835 |
| 2018-01-04 | 2018-01-02 | 9.789 | 3,437,583 | -534,782 | 2.22% | 33,650,584 |
| 2017-11-13 | 2017-11-09 | 12.762 | 3,972,365 | +1,247,826 | 2.64% | 50,696,097 |
| 2017-11-10 | 2017-11-08 | 12.874 | 2,724,539 | +713,043 | 1.81% | 35,076,778 |
| 2017-11-07 | 2017-11-03 | 12.874 | 2,011,496 | +2,011,496 | 1.34% | 25,896,784 |
| 2014-06-27 | 2014-06-25 | 3.043 | 0 |
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