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 | 0.123 | 19,664,000 | +0 | 3.93% | 2,418,672 |
| 2025-10-13 | 2025-10-09 | 0.117 | 19,664,000 | +0 | 3.93% | 2,300,688 |
| 2025-10-10 | 2025-10-08 | 0.126 | 19,664,000 | +0 | 3.93% | 2,477,664 |
| 2025-10-09 | 2025-10-06 | 0.127 | 19,664,000 | +0 | 3.93% | 2,497,328 |
| 2025-10-08 | 2025-10-03 | 0.128 | 19,664,000 | +0 | 3.93% | 2,516,992 |
| 2025-10-06 | 2025-10-02 | 0.125 | 19,664,000 | +0 | 3.93% | 2,458,000 |
| 2025-10-03 | 2025-09-30 | 0.137 | 19,664,000 | +0 | 3.93% | 2,693,968 |
| 2025-10-02 | 2025-09-29 | 0.147 | 19,664,000 | +0 | 3.93% | 2,890,608 |
| 2025-09-30 | 2025-09-26 | 0.129 | 19,664,000 | +0 | 3.93% | 2,536,656 |
| 2025-09-29 | 2025-09-25 | 0.115 | 19,664,000 | +0 | 3.93% | 2,261,360 |
| 2025-09-26 | 2025-09-24 | 0.113 | 19,664,000 | +0 | 3.93% | 2,222,032 |
| 2025-09-25 | 2025-09-23 | 0.117 | 19,664,000 | +0 | 3.93% | 2,300,688 |
| 2025-09-24 | 2025-09-22 | 0.117 | 19,664,000 | +0 | 3.93% | 2,300,688 |
| 2025-09-23 | 2025-09-19 | 0.112 | 19,664,000 | +0 | 3.93% | 2,202,368 |
| 2025-09-22 | 2025-09-18 | 0.116 | 19,664,000 | +0 | 3.93% | 2,281,024 |
| 2025-09-19 | 2025-09-17 | 0.119 | 19,664,000 | +0 | 3.93% | 2,340,016 |
| 2025-09-18 | 2025-09-16 | 0.116 | 19,664,000 | +0 | 3.93% | 2,281,024 |
| 2025-09-17 | 2025-09-15 | 0.119 | 19,664,000 | +0 | 3.93% | 2,340,016 |
| 2025-09-16 | 2025-09-12 | 0.120 | 19,664,000 | +0 | 3.93% | 2,359,680 |
| 2025-09-15 | 2025-09-11 | 0.128 | 19,664,000 | +0 | 3.93% | 2,516,992 |
| 2025-09-12 | 2025-09-10 | 0.130 | 19,664,000 | +0 | 3.93% | 2,556,320 |
| 2025-09-11 | 2025-09-09 | 0.130 | 19,664,000 | +0 | 3.93% | 2,556,320 |
| 2025-09-10 | 2025-09-08 | 0.120 | 19,664,000 | +0 | 3.93% | 2,359,680 |
| 2025-09-09 | 2025-09-05 | 0.132 | 19,664,000 | +0 | 3.93% | 2,595,648 |
| 2025-09-08 | 2025-09-04 | 0.133 | 19,664,000 | +0 | 3.93% | 2,615,312 |
| 2025-09-05 | 2025-09-03 | 0.124 | 19,664,000 | +0 | 3.93% | 2,438,336 |
| 2025-09-04 | 2025-09-02 | 0.124 | 19,664,000 | +0 | 3.93% | 2,438,336 |
| 2025-09-03 | 2025-09-01 | 0.130 | 19,664,000 | +0 | 3.93% | 2,556,320 |
| 2025-09-02 | 2025-08-29 | 0.128 | 19,664,000 | +0 | 3.93% | 2,516,992 |
| 2025-09-01 | 2025-08-28 | 0.121 | 19,664,000 | +0 | 3.93% | 2,379,344 |
| 2025-08-29 | 2025-08-27 | 0.123 | 19,664,000 | +0 | 3.93% | 2,418,672 |
| 2025-08-28 | 2025-08-26 | 0.120 | 19,664,000 | +0 | 3.93% | 2,359,680 |
| 2025-08-27 | 2025-08-25 | 0.107 | 19,664,000 | +0 | 3.93% | 2,104,048 |
| 2025-08-26 | 2025-08-22 | 0.112 | 19,664,000 | +0 | 3.93% | 2,202,368 |
| 2025-08-25 | 2025-08-21 | 0.113 | 19,664,000 | +0 | 3.93% | 2,222,032 |
| 2025-08-22 | 2025-08-20 | 0.113 | 19,664,000 | +0 | 3.93% | 2,222,032 |
| 2025-08-21 | 2025-08-19 | 0.112 | 19,664,000 | +0 | 3.93% | 2,202,368 |
| 2025-08-20 | 2025-08-18 | 0.115 | 19,664,000 | +0 | 3.93% | 2,261,360 |
| 2025-08-19 | 2025-08-15 | 0.097 | 19,664,000 | +0 | 3.93% | 1,907,408 |
| 2025-08-18 | 2025-08-14 | 0.097 | 19,664,000 | +0 | 3.93% | 1,907,408 |
| 2025-08-15 | 2025-08-13 | 0.097 | 19,664,000 | +0 | 3.93% | 1,907,408 |
| 2025-08-14 | 2025-08-12 | 0.098 | 19,664,000 | +0 | 3.93% | 1,927,072 |
| 2025-08-13 | 2025-08-11 | 0.104 | 19,664,000 | +0 | 3.93% | 2,045,056 |
| 2025-08-12 | 2025-08-08 | 0.114 | 19,664,000 | +0 | 3.93% | 2,241,696 |
| 2025-08-11 | 2025-08-07 | 0.114 | 19,664,000 | +0 | 3.93% | 2,241,696 |
| 2025-08-08 | 2025-08-06 | 0.096 | 19,664,000 | +0 | 3.93% | 1,887,744 |
| 2025-08-07 | 2025-08-05 | 0.096 | 19,664,000 | +0 | 3.93% | 1,887,744 |
| 2025-08-06 | 2025-08-04 | 0.096 | 19,664,000 | +0 | 3.93% | 1,887,744 |
| 2025-08-05 | 2025-08-01 | 0.096 | 19,664,000 | +0 | 3.93% | 1,887,744 |
| 2025-08-04 | 2025-07-31 | 0.096 | 19,664,000 | -64,000 | 3.93% | 1,887,744 |
| 2024-06-13 | 2024-06-11 | 0.094 | 19,728,000 | -160,000 | 3.95% | 1,854,432 |
| 2023-08-24 | 2023-08-22 | 0.215 | 19,888,000 | +64,000 | 3.98% | 4,275,920 |
| 2023-08-21 | 2023-08-17 | 0.210 | 19,824,000 | -224,000 | 3.96% | 4,163,040 |
| 2023-08-18 | 2023-08-16 | 0.231 | 20,048,000 | -8,000 | 4.01% | 4,631,088 |
| 2023-08-17 | 2023-08-15 | 0.250 | 20,056,000 | -48,000 | 4.01% | 5,014,000 |
| 2023-08-10 | 2023-08-08 | 0.260 | 20,104,000 | +48,000 | 4.02% | 5,227,040 |
| 2023-08-08 | 2023-08-04 | 0.260 | 20,056,000 | -8,000 | 4.01% | 5,214,560 |
| 2023-08-07 | 2023-08-03 | 0.260 | 20,064,000 | -408,000 | 4.01% | 5,216,640 |
| 2023-08-04 | 2023-08-02 | 0.260 | 20,472,000 | -48,000 | 4.09% | 5,322,720 |
| 2023-08-02 | 2023-07-31 | 0.260 | 20,520,000 | -240,000 | 4.10% | 5,335,200 |
| 2023-08-01 | 2023-07-28 | 0.265 | 20,760,000 | -80,000 | 4.15% | 5,501,400 |
| 2023-07-31 | 2023-07-27 | 0.285 | 20,840,000 | -120,000 | 4.17% | 5,939,400 |
| 2023-07-26 | 2023-07-24 | 0.285 | 20,960,000 | -304,000 | 4.19% | 5,973,600 |
| 2023-07-25 | 2023-07-21 | 0.280 | 21,264,000 | +10,000,000 | 4.25% | 5,953,920 |
| 2023-07-24 | 2023-07-20 | 0.280 | 11,264,000 | -344,000 | 2.25% | 3,153,920 |
| 2023-07-21 | 2023-07-19 | 0.260 | 11,608,000 | -600,000 | 2.32% | 3,018,080 |
| 2023-07-20 | 2023-07-18 | 0.285 | 12,208,000 | +408,000 | 2.44% | 3,479,280 |
| 2023-07-18 | 2023-07-13 | 0.290 | 11,800,000 | -752,000 | 2.36% | 3,422,000 |
| 2023-07-14 | 2023-07-12 | 0.305 | 12,552,000 | +328,000 | 2.51% | 3,828,360 |
| 2023-07-13 | 2023-07-11 | 0.305 | 12,224,000 | -176,000 | 2.44% | 3,728,320 |
| 2023-07-12 | 2023-07-10 | 0.330 | 12,400,000 | -240,000 | 2.48% | 4,092,000 |
| 2023-07-07 | 2023-07-05 | 0.360 | 12,640,000 | -10,080,000 | 2.53% | 4,550,400 |
| 2023-07-04 | 2023-06-30 | 0.360 | 22,720,000 | +216,000 | 4.54% | 8,179,200 |
| 2023-07-03 | 2023-06-29 | 0.380 | 22,504,000 | +20,000,000 | 4.50% | 8,551,520 |
| 2023-06-28 | 2023-06-26 | 0.380 | 2,504,000 | +560,000 | 0.50% | 951,520 |
| 2023-06-13 | 2023-06-09 | 0.390 | 1,944,000 | -88,000 | 0.39% | 758,160 |
| 2023-06-12 | 2023-06-08 | 0.375 | 2,032,000 | +1,544,000 | 0.41% | 762,000 |
| 2023-06-08 | 2023-06-06 | 0.390 | 488,000 | +376,000 | 0.10% | 190,320 |
| 2023-05-29 | 2023-05-24 | 0.485 | 112,000 | +104,000 | 0.02% | 54,320 |
| 2023-05-19 | 2023-05-17 | 0.470 | 8,000 | -8,000 | 0.00% | 3,760 |
| 2023-05-09 | 2023-05-05 | 0.475 | 16,000 | +16,000 | 0.00% | 7,600 |
| 2023-03-23 | 2023-03-21 | 0.475 | 0 | -1,000,000 | ||
| 2023-03-16 | 2023-03-14 | 0.475 | 1,000,000 | +1,000,000 | 0.20% | 475,000 |
| 2017-11-20 | 2017-11-16 | 0.600 | 0 |
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