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 | 0.460 | 85,250,000 | +0 | 21.04% | 39,215,000 |
| 2025-10-13 | 2025-10-09 | 0.460 | 85,250,000 | +0 | 21.04% | 39,215,000 |
| 2025-10-10 | 2025-10-08 | 0.460 | 85,250,000 | +0 | 21.04% | 39,215,000 |
| 2025-10-09 | 2025-10-06 | 0.460 | 85,250,000 | +0 | 21.04% | 39,215,000 |
| 2025-10-08 | 2025-10-03 | 0.460 | 85,250,000 | +0 | 21.04% | 39,215,000 |
| 2025-10-06 | 2025-10-02 | 0.460 | 85,250,000 | +0 | 21.04% | 39,215,000 |
| 2025-10-03 | 2025-09-30 | 0.460 | 85,250,000 | +0 | 21.04% | 39,215,000 |
| 2025-10-02 | 2025-09-29 | 0.520 | 85,250,000 | +0 | 21.04% | 44,330,000 |
| 2025-09-30 | 2025-09-26 | 0.520 | 85,250,000 | +0 | 21.04% | 44,330,000 |
| 2025-09-29 | 2025-09-25 | 0.520 | 85,250,000 | +0 | 21.04% | 44,330,000 |
| 2025-09-26 | 2025-09-24 | 0.520 | 85,250,000 | +0 | 21.04% | 44,330,000 |
| 2025-09-25 | 2025-09-23 | 0.520 | 85,250,000 | +0 | 21.04% | 44,330,000 |
| 2025-09-24 | 2025-09-22 | 0.520 | 85,250,000 | +0 | 21.04% | 44,330,000 |
| 2025-09-23 | 2025-09-19 | 0.520 | 85,250,000 | +0 | 21.04% | 44,330,000 |
| 2025-09-22 | 2025-09-18 | 0.520 | 85,250,000 | +0 | 21.04% | 44,330,000 |
| 2025-09-19 | 2025-09-17 | 0.520 | 85,250,000 | +0 | 21.04% | 44,330,000 |
| 2025-09-18 | 2025-09-16 | 0.500 | 85,250,000 | +0 | 21.04% | 42,625,000 |
| 2025-09-17 | 2025-09-15 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-09-16 | 2025-09-12 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-09-15 | 2025-09-11 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-09-12 | 2025-09-10 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-09-11 | 2025-09-09 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-09-10 | 2025-09-08 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-09-09 | 2025-09-05 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-09-08 | 2025-09-04 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-09-05 | 2025-09-03 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-09-04 | 2025-09-02 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-09-03 | 2025-09-01 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-09-02 | 2025-08-29 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-09-01 | 2025-08-28 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-08-29 | 2025-08-27 | 0.450 | 85,250,000 | +0 | 21.04% | 38,362,500 |
| 2025-08-28 | 2025-08-26 | 0.460 | 85,250,000 | +0 | 21.04% | 39,215,000 |
| 2025-08-27 | 2025-08-25 | 0.460 | 85,250,000 | +0 | 21.04% | 39,215,000 |
| 2025-08-26 | 2025-08-22 | 0.460 | 85,250,000 | +0 | 21.04% | 39,215,000 |
| 2025-08-25 | 2025-08-21 | 0.470 | 85,250,000 | +0 | 21.04% | 40,067,500 |
| 2025-08-22 | 2025-08-20 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-08-21 | 2025-08-19 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-08-20 | 2025-08-18 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-08-19 | 2025-08-15 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-08-18 | 2025-08-14 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-08-15 | 2025-08-13 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-08-14 | 2025-08-12 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-08-13 | 2025-08-11 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-08-12 | 2025-08-08 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-08-11 | 2025-08-07 | 0.480 | 85,250,000 | +0 | 21.04% | 40,920,000 |
| 2025-08-08 | 2025-08-06 | 0.500 | 85,250,000 | +0 | 21.04% | 42,625,000 |
| 2025-08-07 | 2025-08-05 | 0.495 | 85,250,000 | +0 | 21.04% | 42,198,750 |
| 2025-08-06 | 2025-08-04 | 0.495 | 85,250,000 | +0 | 21.04% | 42,198,750 |
| 2025-08-05 | 2025-08-01 | 0.495 | 85,250,000 | +0 | 21.04% | 42,198,750 |
| 2025-08-04 | 2025-07-31 | 0.500 | 85,250,000 | +0 | 21.04% | 42,625,000 |
| 2025-08-01 | 2025-07-30 | 0.490 | 85,250,000 | +0 | 21.04% | 41,772,500 |
| 2025-07-31 | 2025-07-29 | 0.455 | 85,250,000 | +0 | 21.04% | 38,788,750 |
| 2025-07-30 | 2025-07-28 | 0.455 | 85,250,000 | +0 | 21.04% | 38,788,750 |
| 2025-07-29 | 2025-07-25 | 0.450 | 85,250,000 | +0 | 21.04% | 38,362,500 |
| 2025-07-28 | 2025-07-24 | 0.450 | 85,250,000 | +0 | 21.04% | 38,362,500 |
| 2025-07-25 | 2025-07-23 | 0.440 | 85,250,000 | +0 | 21.04% | 37,510,000 |
| 2025-07-24 | 2025-07-22 | 0.420 | 85,250,000 | +0 | 21.04% | 35,805,000 |
| 2025-07-23 | 2025-07-21 | 0.450 | 85,250,000 | +0 | 21.04% | 38,362,500 |
| 2025-07-22 | 2025-07-18 | 0.450 | 85,250,000 | +0 | 21.04% | 38,362,500 |
| 2025-07-21 | 2025-07-17 | 0.445 | 85,250,000 | +0 | 21.04% | 37,936,250 |
| 2025-07-18 | 2025-07-16 | 0.445 | 85,250,000 | +0 | 21.04% | 37,936,250 |
| 2025-07-17 | 2025-07-15 | 0.445 | 85,250,000 | +0 | 21.04% | 37,936,250 |
| 2025-07-16 | 2025-07-14 | 0.445 | 85,250,000 | +0 | 21.04% | 37,936,250 |
| 2025-07-15 | 2025-07-11 | 0.590 | 85,250,000 | +0 | 21.04% | 50,297,500 |
| 2025-07-14 | 2025-07-10 | 0.600 | 85,250,000 | +21,725,000 | 21.04% | 51,150,000 |
| 2025-06-09 | 2025-06-05 | 0.500 | 63,525,000 | +8,000,000 | 14.88% | 31,762,500 |
| 2025-06-03 | 2025-05-30 | 0.630 | 55,525,000 | +10,260,000 | 12.77% | 34,980,750 |
| 2025-06-02 | 2025-05-29 | 0.620 | 45,265,000 | +3,000,000 | 10.41% | 28,064,300 |
| 2025-05-27 | 2025-05-23 | 0.590 | 42,265,000 | +500,000 | 9.43% | 24,936,350 |
| 2025-05-26 | 2025-05-22 | 0.500 | 41,765,000 | +1,000,000 | 9.32% | 20,882,500 |
| 2025-05-22 | 2025-05-20 | 0.450 | 40,765,000 | +300,000 | 9.09% | 18,344,250 |
| 2025-05-19 | 2025-05-15 | 0.485 | 40,465,000 | +45,000 | 8.99% | 19,625,525 |
| 2024-10-21 | 2024-10-17 | 0.410 | 40,420,000 | +2,000,000 | 8.24% | 16,572,200 |
| 2024-10-18 | 2024-10-16 | 0.480 | 38,420,000 | +3,000,000 | 7.83% | 18,441,600 |
| 2024-10-15 | 2024-10-10 | 0.490 | 35,420,000 | +2,665,000 | 7.22% | 17,355,800 |
| 2024-10-14 | 2024-10-09 | 0.490 | 32,755,000 | +4,745,000 | 6.68% | 16,049,950 |
| 2024-10-10 | 2024-10-08 | 0.470 | 28,010,000 | +5,005,000 | 5.71% | 13,164,700 |
| 2024-09-26 | 2024-09-24 | 0.540 | 23,005,000 | +4,015,000 | 4.69% | 12,422,700 |
| 2024-09-24 | 2024-09-20 | 0.510 | 18,990,000 | +50,000 | 3.87% | 9,684,900 |
| 2024-09-23 | 2024-09-19 | 0.550 | 18,940,000 | +5,000 | 3.86% | 10,417,000 |
| 2024-09-19 | 2024-09-16 | 0.550 | 18,935,000 | +1,015,000 | 3.86% | 10,414,250 |
| 2024-09-17 | 2024-09-13 | 0.520 | 17,920,000 | +1,035,000 | 3.65% | 9,318,400 |
| 2024-09-16 | 2024-09-12 | 0.490 | 16,885,000 | +3,390,000 | 3.44% | 8,273,650 |
| 2024-09-13 | 2024-09-11 | 0.550 | 13,495,000 | +2,000,000 | 2.75% | 7,422,250 |
| 2024-09-11 | 2024-09-09 | 0.590 | 11,495,000 | +2,725,000 | 2.34% | 6,782,050 |
| 2024-09-10 | 2024-09-05 | 0.610 | 8,770,000 | +895,000 | 1.79% | 5,349,700 |
| 2024-09-05 | 2024-09-03 | 0.500 | 7,875,000 | +2,070,000 | 1.61% | 3,937,500 |
| 2024-09-04 | 2024-09-02 | 0.610 | 5,805,000 | +1,775,000 | 1.18% | 3,541,050 |
| 2024-09-03 | 2024-08-30 | 0.620 | 4,030,000 | +1,055,000 | 0.82% | 2,498,600 |
| 2024-09-02 | 2024-08-29 | 0.630 | 2,975,000 | +1,145,000 | 0.61% | 1,874,250 |
| 2024-08-28 | 2024-08-26 | 0.620 | 1,830,000 | +605,000 | 0.37% | 1,134,600 |
| 2024-08-23 | 2024-08-21 | 0.600 | 1,225,000 | +530,000 | 0.25% | 735,000 |
| 2024-08-22 | 2024-08-20 | 0.580 | 695,000 | +500,000 | 0.14% | 403,100 |
| 2024-08-16 | 2024-08-14 | 0.590 | 195,000 | +195,000 | 0.04% | 115,050 |
| 2024-07-15 | 2024-07-11 | 0.495 | 0 | -9,580,000 | ||
| 2024-06-13 | 2024-06-11 | 0.580 | 9,580,000 | +570,000 | 1.92% | 5,556,400 |
| 2024-06-12 | 2024-06-07 | 0.570 | 9,010,000 | +605,000 | 1.80% | 5,135,700 |
| 2024-06-11 | 2024-06-06 | 0.630 | 8,405,000 | +555,000 | 1.68% | 5,295,150 |
| 2024-06-07 | 2024-06-05 | 0.630 | 7,850,000 | +685,000 | 1.57% | 4,945,500 |
| 2024-06-06 | 2024-06-04 | 0.610 | 7,165,000 | +80,000 | 1.43% | 4,370,650 |
| 2024-06-05 | 2024-06-03 | 0.600 | 7,085,000 | +35,000 | 1.42% | 4,251,000 |
| 2024-06-04 | 2024-05-31 | 0.590 | 7,050,000 | +115,000 | 1.41% | 4,159,500 |
| 2024-06-03 | 2024-05-30 | 0.570 | 6,935,000 | +60,000 | 1.39% | 3,952,950 |
| 2024-05-31 | 2024-05-29 | 0.600 | 6,875,000 | +220,000 | 1.38% | 4,125,000 |
| 2024-05-29 | 2024-05-27 | 0.550 | 6,655,000 | +110,000 | 1.33% | 3,660,250 |
| 2024-05-28 | 2024-05-24 | 0.490 | 6,545,000 | +225,000 | 1.31% | 3,207,050 |
| 2024-05-27 | 2024-05-23 | 0.550 | 6,320,000 | +220,000 | 1.26% | 3,476,000 |
| 2024-05-23 | 2024-05-21 | 0.540 | 6,100,000 | +75,000 | 1.22% | 3,294,000 |
| 2024-05-22 | 2024-05-20 | 0.530 | 6,025,000 | +70,000 | 1.21% | 3,193,250 |
| 2024-05-21 | 2024-05-17 | 0.520 | 5,955,000 | +135,000 | 1.19% | 3,096,600 |
| 2024-05-20 | 2024-05-16 | 0.510 | 5,820,000 | +80,000 | 1.16% | 2,968,200 |
| 2024-05-17 | 2024-05-14 | 0.520 | 5,740,000 | +165,000 | 1.15% | 2,984,800 |
| 2024-05-13 | 2024-05-09 | 0.490 | 5,575,000 | +315,000 | 1.11% | 2,731,750 |
| 2024-05-10 | 2024-05-08 | 0.480 | 5,260,000 | +395,000 | 1.05% | 2,524,800 |
| 2024-04-30 | 2024-04-26 | 0.420 | 4,865,000 | +50,000 | 0.97% | 2,043,300 |
| 2024-04-26 | 2024-04-24 | 0.460 | 4,815,000 | +100,000 | 0.96% | 2,214,900 |
| 2024-01-23 | 2024-01-19 | 0.385 | 4,715,000 | +2,850,000 | 0.94% | 1,815,275 |
| 2024-01-10 | 2024-01-08 | 0.330 | 1,865,000 | +100,000 | 0.37% | 615,450 |
| 2024-01-08 | 2024-01-04 | 0.345 | 1,765,000 | +200,000 | 0.35% | 608,925 |
| 2024-01-04 | 2024-01-02 | 0.335 | 1,565,000 | +115,000 | 0.31% | 524,275 |
| 2023-12-28 | 2023-12-22 | 0.320 | 1,450,000 | +100,000 | 0.29% | 464,000 |
| 2023-12-22 | 2023-12-20 | 0.315 | 1,350,000 | +115,000 | 0.27% | 425,250 |
| 2023-12-18 | 2023-12-14 | 0.290 | 1,235,000 | +80,000 | 0.25% | 358,150 |
| 2023-12-15 | 2023-12-13 | 0.270 | 1,155,000 | +50,000 | 0.23% | 311,850 |
| 2023-12-14 | 2023-12-12 | 0.250 | 1,105,000 | +100,000 | 0.22% | 276,250 |
| 2023-12-13 | 2023-12-11 | 0.231 | 1,005,000 | +30,000 | 0.20% | 232,155 |
| 2023-12-12 | 2023-12-08 | 0.229 | 975,000 | +65,000 | 0.19% | 223,275 |
| 2023-12-08 | 2023-12-06 | 0.215 | 910,000 | +505,000 | 0.18% | 195,650 |
| 2023-12-06 | 2023-12-04 | 0.229 | 405,000 | +405,000 | 0.08% | 92,745 |
| 2017-07-19 | 2017-07-17 | 0.970 | 0 |
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