History of CCASS shareholding
Participant: GOLDLINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.460 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.540 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.540 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.530 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.450 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.450 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.440 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.530 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.540 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.570 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.620 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.786 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.797 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.786 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.786 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.786 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.786 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.818 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.829 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.829 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.786 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.765 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.776 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.754 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.754 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.723 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.669 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.691 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.808 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.733 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.733 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.754 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.680 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.648 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.648 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.648 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.680 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.637 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.648 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.637 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.606 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.648 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.606 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.574 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.616 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.595 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.701 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.871 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.925 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.733 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.659 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.659 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.659 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.659 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.659 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.659 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.659 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.691 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.669 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.659 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.723 | 0 | -17,351,786 | ||
| 2025-05-09 | 2025-05-07 | 1.372 | 17,351,786 | -581,214 | 6.15% | 23,800,500 |
| 2025-01-16 | 2025-01-14 | 1.318 | 17,933,000 | -1,410,714 | 6.36% | 23,644,320 |
| 2025-01-03 | 2024-12-31 | 1.308 | 19,343,714 | +1,410,714 | 6.86% | 25,298,640 |
| 2023-12-13 | 2023-12-11 | 0.968 | 17,933,000 | +402,989 | 6.36% | 17,360,647 |
| 2023-09-19 | 2023-09-15 | 1.077 | 17,530,011 | -130,547 | 6.36% | 18,877,320 |
| 2023-09-15 | 2023-09-13 | 1.142 | 17,660,558 | -172,836 | 6.40% | 20,170,500 |
| 2023-09-12 | 2023-09-07 | 1.077 | 17,833,394 | -1,704,460 | 6.47% | 19,204,020 |
| 2023-08-22 | 2023-08-18 | 1.392 | 19,537,854 | +740,990 | 7.08% | 27,202,560 |
| 2023-08-21 | 2023-08-17 | 1.431 | 18,796,864 | +239,029 | 6.82% | 26,896,591 |
| 2023-08-18 | 2023-08-16 | 1.420 | 18,557,835 | +493,073 | 6.73% | 26,348,713 |
| 2023-08-17 | 2023-08-15 | 1.309 | 18,064,762 | +9,015 | 6.68% | 23,644,840 |
| 2023-08-16 | 2023-08-14 | 1.431 | 18,055,747 | +479,612 | 6.68% | 25,836,121 |
| 2023-08-15 | 2023-08-11 | 1.409 | 17,576,135 | +3,606 | 6.50% | 24,759,920 |
| 2023-08-14 | 2023-08-10 | 1.387 | 17,572,529 | +25,243 | 6.50% | 24,365,000 |
| 2023-08-11 | 2023-08-09 | 1.420 | 17,547,286 | +5,409 | 6.49% | 24,913,920 |
| 2023-08-10 | 2023-08-08 | 1.442 | 17,541,877 | +432,732 | 6.49% | 25,295,400 |
| 2023-08-08 | 2023-08-04 | 1.431 | 17,109,145 | +7,212 | 6.33% | 24,481,620 |
| 2023-08-07 | 2023-08-03 | 1.431 | 17,101,933 | +41,470 | 6.32% | 24,471,300 |
| 2023-08-04 | 2023-08-02 | 1.442 | 17,060,463 | -3,606 | 6.31% | 24,601,200 |
| 2023-08-03 | 2023-08-01 | 1.409 | 17,064,069 | +3,606 | 6.31% | 24,038,560 |
| 2023-08-02 | 2023-07-31 | 1.353 | 17,060,463 | +104,577 | 6.31% | 23,087,280 |
| 2023-07-28 | 2023-07-26 | 1.364 | 16,955,886 | +257,836 | 6.27% | 23,133,840 |
| 2023-07-27 | 2023-07-25 | 1.298 | 16,698,050 | +64,910 | 6.17% | 21,670,741 |
| 2023-07-10 | 2023-07-06 | 1.115 | 16,633,140 | +16,633,140 | 6.15% | 18,552,977 |
| 2018-05-02 | 2018-04-27 | 2.955 | 0 | -28,114 | ||
| 2018-04-19 | 2018-04-17 | 3.264 | 28,114 | +18,138 | 0.02% | 91,759 |
| 2018-03-20 | 2018-03-16 | 3.617 | 9,976 | +9,976 | 0.01% | 36,080 |
| 2017-03-10 | 2017-03-08 | 9.191 | 0 |
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