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 | 2.250 | 27,005,560 | +0 | 15.77% | 60,762,510 |
| 2025-10-13 | 2025-10-09 | 2.350 | 27,005,560 | +0 | 15.77% | 63,463,066 |
| 2025-10-10 | 2025-10-08 | 2.430 | 27,005,560 | +0 | 15.77% | 65,623,511 |
| 2025-10-09 | 2025-10-06 | 2.270 | 27,005,560 | +0 | 15.77% | 61,302,621 |
| 2025-10-08 | 2025-10-03 | 2.330 | 27,005,560 | +0 | 15.77% | 62,922,955 |
| 2025-10-06 | 2025-10-02 | 2.120 | 27,005,560 | +0 | 15.77% | 57,251,787 |
| 2025-10-03 | 2025-09-30 | 1.920 | 27,005,560 | -50,000 | 15.77% | 51,850,675 |
| 2025-09-26 | 2025-09-24 | 1.550 | 27,055,560 | +20,000 | 15.80% | 41,936,118 |
| 2025-09-24 | 2025-09-22 | 1.560 | 27,035,560 | +20,000 | 15.79% | 42,175,474 |
| 2025-09-23 | 2025-09-19 | 1.500 | 27,015,560 | -240,000 | 15.77% | 40,523,340 |
| 2025-09-22 | 2025-09-18 | 1.510 | 27,255,560 | +10,000 | 15.91% | 41,155,896 |
| 2025-09-11 | 2025-09-09 | 1.570 | 27,245,560 | -80,000 | 15.91% | 42,775,529 |
| 2025-09-10 | 2025-09-08 | 1.550 | 27,325,560 | -20,000 | 15.95% | 42,354,618 |
| 2025-09-09 | 2025-09-05 | 1.550 | 27,345,560 | -150,000 | 15.97% | 42,385,618 |
| 2025-09-08 | 2025-09-04 | 1.530 | 27,495,560 | +260,000 | 16.05% | 42,068,207 |
| 2025-09-05 | 2025-09-03 | 1.580 | 27,235,560 | -10,000 | 15.90% | 43,032,185 |
| 2025-09-04 | 2025-09-02 | 1.540 | 27,245,560 | -130,000 | 15.91% | 41,958,162 |
| 2025-09-02 | 2025-08-29 | 1.600 | 27,375,560 | +140,000 | 15.98% | 43,800,896 |
| 2025-09-01 | 2025-08-28 | 1.570 | 27,235,560 | +130,000 | 15.90% | 42,759,829 |
| 2025-08-29 | 2025-08-27 | 1.630 | 27,105,560 | +100,000 | 15.83% | 44,182,063 |
| 2025-08-21 | 2025-08-19 | 0.850 | 27,005,560 | -10,000 | 15.77% | 22,954,726 |
| 2025-08-19 | 2025-08-15 | 0.450 | 27,015,560 | -1,220,000 | 15.77% | 12,157,002 |
| 2025-04-29 | 2025-04-25 | 0.380 | 28,235,560 | +17,996,400 | 16.49% | 10,729,513 |
| 2025-02-26 | 2025-02-24 | 0.466 | 10,239,160 | +2,879,764 | 23.91% | 4,772,339 |
| 2024-11-04 | 2024-10-31 | 0.668 | 7,359,396 | +5,750 | 23.91% | 4,914,797 |
| 2024-01-05 | 2024-01-03 | 1.366 | 7,353,646 | -6,881,011 | 28.67% | 10,042,323 |
| 2023-10-31 | 2023-10-27 | 0.880 | 14,234,657 | -445,218 | 28.67% | 12,533,171 |
| 2023-10-27 | 2023-10-25 | 0.952 | 14,679,875 | -26,713 | 29.57% | 13,980,287 |
| 2023-09-25 | 2023-09-21 | 1.384 | 14,706,588 | -1,218,782 | 29.62% | 20,347,943 |
| 2023-09-20 | 2023-09-18 | 1.420 | 15,925,370 | -1,391,305 | 32.08% | 22,606,560 |
| 2023-09-14 | 2023-09-12 | 1.527 | 17,316,675 | -745,739 | 34.88% | 26,448,515 |
| 2023-08-28 | 2023-08-24 | 1.438 | 18,062,414 | +973,913 | 36.38% | 25,964,720 |
| 2023-08-24 | 2023-08-22 | 1.438 | 17,088,501 | -5,565 | 34.42% | 24,564,720 |
| 2023-08-16 | 2023-08-14 | 1.743 | 17,094,066 | -5,565 | 34.43% | 29,794,423 |
| 2023-08-09 | 2023-08-07 | 1.743 | 17,099,631 | -5,566 | 34.44% | 29,804,122 |
| 2023-08-07 | 2023-08-03 | 1.959 | 17,105,197 | +1,392 | 34.46% | 33,502,132 |
| 2023-08-04 | 2023-08-02 | 2.480 | 17,103,805 | +8,348 | 34.45% | 42,412,091 |
| 2023-08-03 | 2023-08-01 | 2.659 | 17,095,457 | +11,130 | 34.44% | 45,463,231 |
| 2023-08-02 | 2023-07-31 | 2.336 | 17,084,327 | +278 | 34.41% | 39,907,920 |
| 2023-07-31 | 2023-07-27 | 1.545 | 17,084,049 | -11,130 | 34.41% | 26,400,194 |
| 2023-07-28 | 2023-07-26 | 1.599 | 17,095,179 | -5,565 | 34.44% | 27,338,931 |
| 2023-07-27 | 2023-07-25 | 1.635 | 17,100,744 | -11,131 | 34.45% | 27,962,388 |
| 2023-07-26 | 2023-07-24 | 1.563 | 17,111,875 | -27,826 | 34.47% | 26,750,673 |
| 2023-07-20 | 2023-07-18 | 1.815 | 17,139,701 | -10,852 | 34.53% | 31,105,879 |
| 2023-07-19 | 2023-07-14 | 1.869 | 17,150,553 | -5,287 | 34.55% | 32,050,096 |
| 2023-07-18 | 2023-07-13 | 1.869 | 17,155,840 | -6,122 | 34.56% | 32,059,976 |
| 2023-07-14 | 2023-07-12 | 1.887 | 17,161,962 | -5,565 | 34.57% | 32,379,795 |
| 2023-07-12 | 2023-07-10 | 1.959 | 17,167,527 | -16,139 | 34.58% | 33,624,211 |
| 2023-06-14 | 2023-06-12 | 5.301 | 17,183,666 | -30,609 | 34.62% | 91,086,855 |
| 2023-06-13 | 2023-06-09 | 5.660 | 17,214,275 | +11,131 | 34.68% | 97,435,486 |
| 2023-06-12 | 2023-06-08 | 6.289 | 17,203,144 | +19,478 | 34.66% | 108,191,648 |
| 2023-06-08 | 2023-06-06 | 6.918 | 17,183,666 | +5,565 | 34.62% | 118,876,064 |
| 2023-06-01 | 2023-05-30 | 9.703 | 17,178,101 | -5,565 | 34.60% | 166,681,261 |
| 2023-05-30 | 2023-05-25 | 9.344 | 17,183,666 | -2,783 | 34.62% | 160,559,879 |
| 2023-05-29 | 2023-05-24 | 10.422 | 17,186,449 | -556 | 34.62% | 179,115,023 |
| 2023-05-23 | 2023-05-19 | 9.523 | 17,187,005 | -5,565 | 34.62% | 163,679,368 |
| 2023-05-19 | 2023-05-17 | 8.984 | 17,192,570 | +8,347 | 34.63% | 154,464,496 |
| 2023-05-18 | 2023-05-16 | 9.164 | 17,184,223 | -36,174 | 34.62% | 157,477,294 |
| 2023-05-17 | 2023-05-15 | 8.984 | 17,220,397 | +17,809 | 34.69% | 154,714,504 |
| 2023-05-16 | 2023-05-12 | 9.883 | 17,202,588 | +11,131 | 34.65% | 170,009,952 |
| 2023-05-15 | 2023-05-11 | 10.242 | 17,191,457 | -1,670 | 34.63% | 176,078,126 |
| 2023-05-08 | 2023-05-04 | 12.758 | 17,193,127 | +359,513 | 34.64% | 219,346,691 |
| 2023-05-05 | 2023-05-03 | 12.578 | 16,833,614 | +5,287 | 33.91% | 211,735,301 |
| 2023-05-04 | 2023-05-02 | 13.117 | 16,828,327 | -21,983 | 33.90% | 220,740,321 |
| 2023-05-03 | 2023-04-28 | 13.297 | 16,850,310 | -10,017 | 33.94% | 224,056,466 |
| 2023-04-28 | 2023-04-26 | 12.758 | 16,860,327 | -4,452 | 33.96% | 215,100,891 |
| 2023-04-27 | 2023-04-25 | 13.117 | 16,864,779 | -11,409 | 33.97% | 221,218,468 |
| 2023-04-26 | 2023-04-24 | 12.758 | 16,876,188 | -5,287 | 34.00% | 215,303,242 |
| 2023-04-25 | 2023-04-21 | 11.859 | 16,881,475 | -389,565 | 34.01% | 200,203,743 |
| 2023-04-24 | 2023-04-20 | 12.758 | 17,271,040 | +8,348 | 34.79% | 220,340,690 |
| 2023-04-19 | 2023-04-17 | 13.656 | 17,262,692 | +8,348 | 34.78% | 235,743,638 |
| 2023-04-18 | 2023-04-14 | 17.070 | 17,254,344 | +2,155,965 | 34.76% | 294,537,044 |
| 2023-04-06 | 2023-04-03 | 24.438 | 15,098,379 | -2,783 | 31.79% | 368,966,637 |
| 2023-03-31 | 2023-03-29 | 23.539 | 15,101,162 | -779,130 | 31.80% | 355,467,196 |
| 2023-03-30 | 2023-03-28 | 22.641 | 15,880,292 | -2,783 | 33.44% | 359,539,736 |
| 2023-03-29 | 2023-03-27 | 27.313 | 15,883,075 | -36,174 | 33.44% | 433,806,486 |
| 2023-03-28 | 2023-03-24 | 23.180 | 15,919,249 | -13,913 | 33.52% | 369,003,217 |
| 2023-03-24 | 2023-03-22 | 21.203 | 15,933,162 | -23,374 | 33.55% | 337,832,826 |
| 2023-03-23 | 2023-03-21 | 21.563 | 15,956,536 | -34,782 | 33.60% | 344,062,808 |
| 2023-03-22 | 2023-03-20 | 20.844 | 15,991,318 | -9,183 | 33.67% | 333,319,035 |
| 2023-03-21 | 2023-03-17 | 21.023 | 16,000,501 | -18,087 | 33.69% | 336,385,533 |
| 2023-03-20 | 2023-03-16 | 23.359 | 16,018,588 | -106,852 | 33.73% | 374,184,204 |
| 2023-03-17 | 2023-03-15 | 19.945 | 16,125,440 | -6,122 | 33.96% | 321,626,940 |
| 2023-03-16 | 2023-03-14 | 21.383 | 16,131,562 | -22,261 | 33.97% | 344,938,166 |
| 2023-03-15 | 2023-03-13 | 19.047 | 16,153,823 | -23,374 | 34.01% | 307,679,847 |
| 2023-03-14 | 2023-03-10 | 18.508 | 16,177,197 | -6,400 | 34.06% | 299,404,529 |
| 2023-03-09 | 2023-03-07 | 18.867 | 16,183,597 | -11,130 | 34.08% | 305,338,959 |
| 2023-03-08 | 2023-03-06 | 19.406 | 16,194,727 | -8,348 | 34.10% | 314,278,921 |
| 2023-03-06 | 2023-03-02 | 20.844 | 16,203,075 | +13,913 | 34.12% | 337,732,845 |
| 2023-03-02 | 2023-02-28 | 21.563 | 16,189,162 | -4,452 | 34.09% | 349,078,806 |
| 2023-03-01 | 2023-02-27 | 22.461 | 16,193,614 | -17,530 | 34.10% | 363,723,752 |
| 2023-02-28 | 2023-02-24 | 23.359 | 16,211,144 | -23,931 | 34.14% | 378,682,192 |
| 2023-02-27 | 2023-02-23 | 22.281 | 16,235,075 | -37,843 | 34.19% | 361,737,765 |
| 2023-02-24 | 2023-02-22 | 21.742 | 16,272,918 | +144,974 | 34.27% | 353,808,834 |
| 2023-02-23 | 2023-02-21 | 22.461 | 16,127,944 | -25,600 | 33.96% | 362,248,742 |
| 2023-02-22 | 2023-02-20 | 22.820 | 16,153,544 | -30,053 | 34.01% | 368,628,922 |
| 2023-02-21 | 2023-02-17 | 22.820 | 16,183,597 | +279,931 | 34.08% | 369,314,741 |
| 2023-02-20 | 2023-02-16 | 23.539 | 15,903,666 | -627,200 | 33.49% | 374,357,388 |
| 2023-02-16 | 2023-02-14 | 20.844 | 16,530,866 | -561,531 | 34.81% | 344,565,238 |
| 2023-02-15 | 2023-02-13 | 17.789 | 17,092,397 | -130,504 | 35.99% | 304,057,719 |
| 2023-02-14 | 2023-02-10 | 20.305 | 17,222,901 | +1,209,990 | 36.27% | 349,705,623 |
| 2023-02-13 | 2023-02-09 | 19.766 | 16,012,911 | -145,809 | 33.72% | 316,505,194 |
| 2023-02-10 | 2023-02-08 | 16.891 | 16,158,720 | -32,557 | 36.46% | 272,930,880 |
| 2023-02-02 | 2023-01-31 | 14.375 | 16,191,277 | -281,321 | 36.53% | 232,749,607 |
| 2023-02-01 | 2023-01-30 | 16.711 | 16,472,598 | -82,087 | 37.17% | 275,272,556 |
| 2023-01-31 | 2023-01-27 | 15.813 | 16,554,685 | -278 | 37.35% | 261,770,957 |
| 2023-01-26 | 2023-01-19 | 16.531 | 16,554,963 | -45,635 | 37.35% | 273,674,232 |
| 2023-01-19 | 2023-01-17 | 15.813 | 16,600,598 | -7,235 | 37.46% | 262,496,956 |
| 2023-01-18 | 2023-01-16 | 15.453 | 16,607,833 | +1,395,311 | 37.47% | 256,642,919 |
| 2023-01-11 | 2023-01-09 | 15.992 | 15,212,522 | -3,339 | 36.63% | 243,281,504 |
| 2023-01-10 | 2023-01-06 | 15.273 | 15,215,861 | -39,513 | 36.64% | 232,398,502 |
| 2023-01-04 | 2022-12-30 | 15.813 | 15,255,374 | -5,573,565 | 36.74% | 241,225,601 |
| 2023-01-03 | 2022-12-29 | 16.172 | 20,828,939 | -42,296 | 50.16% | 336,842,998 |
| 2022-12-29 | 2022-12-23 | 14.734 | 20,871,235 | -36,174 | 52.00% | 307,524,603 |
| 2022-12-28 | 2022-12-22 | 14.734 | 20,907,409 | -18,921 | 52.09% | 308,057,604 |
| 2022-12-22 | 2022-12-20 | 15.094 | 20,926,330 | -9,740 | 52.14% | 315,856,793 |
| 2022-12-21 | 2022-12-19 | 14.555 | 20,936,070 | -39,791 | 52.16% | 304,717,956 |
| 2022-12-16 | 2022-12-14 | 13.297 | 20,975,861 | -3,896 | 52.26% | 278,913,402 |
| 2022-12-13 | 2022-12-09 | 14.914 | 20,979,757 | -58,156 | 52.27% | 312,893,407 |
| 2022-12-12 | 2022-12-08 | 12.758 | 21,037,913 | -4,452 | 52.42% | 268,397,749 |
| 2022-07-15 | 2022-07-13 | 10.063 | 21,042,365 | +56,208 | 52.43% | 211,738,798 |
| 2022-06-20 | 2022-06-16 | 14.195 | 20,986,157 | -60,104 | 52.29% | 297,905,057 |
| 2022-06-14 | 2022-06-10 | 21.023 | 21,046,261 | -41,739 | 52.44% | 442,464,753 |
| 2022-06-09 | 2022-06-07 | 21.922 | 21,088,000 | -5,565 | 52.54% | 462,288,500 |
| 2022-06-07 | 2022-06-02 | 17.070 | 21,093,565 | -5,565 | 52.55% | 360,073,746 |
| 2022-04-14 | 2022-04-12 | 13.117 | 21,099,130 | -626,087 | 52.57% | 276,761,244 |
| 2021-12-09 | 2021-12-07 | 9.523 | 21,725,217 | -11,409 | 65.48% | 206,898,746 |
| 2021-09-15 | 2021-09-13 | 7.547 | 21,736,626 | -58,991 | 71.51% | 164,043,599 |
| 2021-09-10 | 2021-09-08 | 7.547 | 21,795,617 | -1,670 | 71.70% | 164,488,797 |
| 2021-09-06 | 2021-09-02 | 7.367 | 21,797,287 | -835 | 71.71% | 160,584,700 |
| 2021-08-18 | 2021-08-16 | 8.625 | 21,798,122 | +279 | 71.71% | 188,008,802 |
| 2021-07-22 | 2021-07-20 | 8.805 | 21,797,843 | +1,391 | 71.71% | 191,923,196 |
| 2021-07-21 | 2021-07-19 | 8.984 | 21,796,452 | +278 | 71.71% | 195,827,498 |
| 2021-07-19 | 2021-07-15 | 8.176 | 21,796,174 | +835 | 71.70% | 178,200,751 |
| 2021-07-14 | 2021-07-12 | 8.625 | 21,795,339 | +556 | 71.70% | 187,984,799 |
| 2021-07-13 | 2021-07-09 | 8.625 | 21,794,783 | +557 | 71.70% | 187,980,003 |
| 2021-07-12 | 2021-07-08 | 7.816 | 21,794,226 | +1,669 | 71.70% | 170,352,524 |
| 2021-07-09 | 2021-07-07 | 8.715 | 21,792,557 | +557 | 71.69% | 189,918,729 |
| 2021-07-08 | 2021-07-06 | 8.715 | 21,792,000 | +278 | 71.69% | 189,913,875 |
| 2021-07-07 | 2021-07-05 | 8.535 | 21,791,722 | +2,505 | 71.69% | 185,995,752 |
| 2021-07-06 | 2021-07-02 | 8.535 | 21,789,217 | +1,113 | 71.68% | 185,974,372 |
| 2021-07-05 | 2021-06-30 | 8.625 | 21,788,104 | +11,965 | 71.68% | 187,922,397 |
| 2021-07-02 | 2021-06-29 | 8.445 | 21,776,139 | +5,565 | 71.64% | 183,906,299 |
| 2021-06-30 | 2021-06-28 | 8.535 | 21,770,574 | +20,591 | 71.62% | 185,815,251 |
| 2021-06-29 | 2021-06-25 | 7.367 | 21,749,983 | +1,670 | 71.55% | 160,236,203 |
| 2021-06-22 | 2021-06-18 | 7.727 | 21,748,313 | -557 | 76.15% | 168,039,700 |
| 2021-06-21 | 2021-06-17 | 7.547 | 21,748,870 | -37,287 | 76.15% | 164,136,003 |
| 2021-04-07 | 2021-03-31 | 3.594 | 21,786,157 | +5,009 | 76.28% | 78,294,002 |
| 2021-03-31 | 2021-03-29 | 4.295 | 21,781,148 | +6,400 | 76.26% | 93,539,821 |
| 2021-01-04 | 2020-12-29 | 1.797 | 21,774,748 | +1,113 | 76.24% | 39,126,500 |
| 2020-12-04 | 2020-12-02 | 2.192 | 21,773,635 | -835 | 76.24% | 47,731,890 |
| 2020-10-22 | 2020-10-20 | 2.695 | 21,774,470 | -26,434 | 76.24% | 58,689,001 |
| 2020-06-22 | 2020-06-18 | 3.989 | 21,800,904 | +174,747 | 76.33% | 86,965,169 |
| 2020-06-11 | 2020-06-09 | 4.492 | 21,626,157 | -174,747 | 75.72% | 97,148,752 |
| 2020-05-21 | 2020-05-19 | 4.672 | 21,800,904 | +8,347 | 76.33% | 101,851,098 |
| 2020-03-18 | 2020-03-16 | 6.289 | 21,792,557 | +364,522 | 76.30% | 137,054,753 |
| 2019-06-12 | 2019-06-10 | 7.727 | 21,428,035 | -498,326 | 75.03% | 165,565,052 |
| 2019-05-10 | 2019-05-08 | 10.009 | 21,926,361 | +5,125 | 75.03% | 219,469,948 |
| 2019-03-29 | 2019-03-27 | 11.414 | 21,921,236 | +2,563 | 75.01% | 250,214,250 |
| 2019-03-19 | 2019-03-15 | 9.483 | 21,918,673 | +21,918,673 | 75.00% | 207,845,996 |
| 2017-05-31 | 2017-05-26 | 9.219 | 0 |
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