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 | 0.640 | 6,888,000 | +0 | 0.86% | 4,408,320 |
| 2025-10-13 | 2025-10-09 | 0.620 | 6,888,000 | +0 | 0.86% | 4,270,560 |
| 2025-10-10 | 2025-10-08 | 0.630 | 6,888,000 | -104,000 | 0.86% | 4,339,440 |
| 2025-07-04 | 2025-07-02 | 0.300 | 6,992,000 | -112,000 | 0.87% | 2,097,600 |
| 2025-03-04 | 2025-02-28 | 0.201 | 7,104,000 | -2,800,000 | 0.89% | 1,427,904 |
| 2024-09-12 | 2024-09-10 | 0.142 | 9,904,000 | -320,000 | 1.24% | 1,406,368 |
| 2024-05-07 | 2024-05-03 | 0.158 | 10,224,000 | -496,000 | 1.28% | 1,615,392 |
| 2024-02-20 | 2024-02-16 | 0.145 | 10,720,000 | -320,000 | 1.34% | 1,554,400 |
| 2024-01-17 | 2024-01-15 | 0.145 | 11,040,000 | -1,368,000 | 1.38% | 1,600,800 |
| 2023-12-04 | 2023-11-30 | 0.125 | 12,408,000 | -336,000 | 1.55% | 1,551,000 |
| 2023-11-13 | 2023-11-09 | 0.139 | 12,744,000 | -320,000 | 1.59% | 1,771,416 |
| 2023-11-10 | 2023-11-08 | 0.139 | 13,064,000 | -400,000 | 1.63% | 1,815,896 |
| 2023-10-27 | 2023-10-25 | 0.122 | 13,464,000 | -320,000 | 1.68% | 1,642,608 |
| 2023-10-25 | 2023-10-20 | 0.122 | 13,784,000 | -320,000 | 1.72% | 1,681,648 |
| 2023-10-20 | 2023-10-18 | 0.122 | 14,104,000 | -8,000 | 1.76% | 1,720,688 |
| 2023-10-10 | 2023-10-06 | 0.126 | 14,112,000 | -600,000 | 1.76% | 1,778,112 |
| 2023-09-27 | 2023-09-25 | 0.137 | 14,712,000 | -400,000 | 1.84% | 2,015,544 |
| 2023-09-26 | 2023-09-22 | 0.156 | 15,112,000 | -144,000 | 1.89% | 2,357,472 |
| 2023-09-21 | 2023-09-19 | 0.148 | 15,256,000 | -8,000 | 1.91% | 2,257,888 |
| 2023-09-20 | 2023-09-18 | 0.148 | 15,264,000 | -1,808,000 | 1.91% | 2,259,072 |
| 2023-09-15 | 2023-09-13 | 0.162 | 17,072,000 | -800,000 | 2.13% | 2,765,664 |
| 2022-11-09 | 2022-11-07 | 0.198 | 17,872,000 | -160,000 | 2.23% | 3,538,656 |
| 2022-09-15 | 2022-09-13 | 0.206 | 18,032,000 | -320,000 | 2.25% | 3,714,592 |
| 2022-09-02 | 2022-08-31 | 0.196 | 18,352,000 | +480,419 | 2.29% | 3,599,459 |
| 2022-06-17 | 2022-06-15 | 0.236 | 17,871,581 | -194,765 | 2.29% | 4,220,960 |
| 2022-05-24 | 2022-05-20 | 0.196 | 18,066,346 | -171,392 | 2.32% | 3,543,432 |
| 2022-05-20 | 2022-05-18 | 0.196 | 18,237,738 | -179,183 | 2.34% | 3,577,048 |
| 2022-04-14 | 2022-04-12 | 0.206 | 18,416,921 | -389,529 | 2.36% | 3,801,312 |
| 2022-02-08 | 2022-02-04 | 0.246 | 18,806,450 | -7,791 | 2.41% | 4,634,880 |
| 2021-12-10 | 2021-12-08 | 0.286 | 18,814,241 | +553,360 | 2.42% | 5,374,473 |
| 2021-11-09 | 2021-11-05 | 0.349 | 18,260,881 | -52,930 | 2.42% | 6,375,600 |
| 2021-09-27 | 2021-09-23 | 0.296 | 18,313,811 | -491,494 | 2.42% | 5,425,280 |
| 2021-09-08 | 2021-09-06 | 0.312 | 18,805,305 | -75,614 | 2.49% | 5,869,320 |
| 2021-09-07 | 2021-09-03 | 0.275 | 18,880,919 | -158,790 | 2.50% | 5,193,760 |
| 2021-09-06 | 2021-09-02 | 0.252 | 19,039,709 | -105,860 | 2.52% | 4,794,272 |
| 2021-09-01 | 2021-08-30 | 0.254 | 19,145,569 | +832,416 | 2.53% | 4,870,647 |
| 2021-08-17 | 2021-08-13 | 0.232 | 18,313,153 | -1,070,437 | 2.53% | 4,253,760 |
| 2021-07-27 | 2021-07-23 | 0.232 | 19,383,590 | -484,590 | 2.68% | 4,502,400 |
| 2021-07-06 | 2021-07-02 | 0.186 | 19,868,180 | -976,412 | 2.75% | 3,691,968 |
| 2021-06-30 | 2021-06-28 | 0.183 | 20,844,592 | -325,471 | 2.88% | 3,804,240 |
| 2021-06-23 | 2021-06-21 | 0.195 | 21,170,063 | -65,094 | 2.93% | 4,121,216 |
| 2021-06-17 | 2021-06-15 | 0.183 | 21,235,157 | -1,931,127 | 2.94% | 3,875,520 |
| 2021-05-26 | 2021-05-24 | 0.210 | 23,166,284 | -2,893,073 | 3.20% | 4,868,560 |
| 2021-05-13 | 2021-05-11 | 0.181 | 26,059,357 | -904,085 | 3.60% | 4,727,136 |
| 2021-05-06 | 2021-05-04 | 0.183 | 26,963,442 | -904,086 | 3.73% | 4,920,960 |
| 2021-04-27 | 2021-04-23 | 0.184 | 27,867,528 | -108,490 | 3.85% | 5,116,784 |
| 2021-04-26 | 2021-04-22 | 0.188 | 27,976,018 | -289,307 | 3.87% | 5,260,480 |
| 2021-04-23 | 2021-04-21 | 0.184 | 28,265,325 | -253,144 | 3.91% | 5,189,824 |
| 2021-04-20 | 2021-04-16 | 0.197 | 28,518,469 | -180,817 | 3.94% | 5,614,832 |
| 2021-03-22 | 2021-03-18 | 0.205 | 28,699,286 | -14,466 | 3.97% | 5,872,640 |
| 2021-03-18 | 2021-03-16 | 0.198 | 28,713,752 | -231,445 | 3.97% | 5,685,040 |
| 2021-03-15 | 2021-03-11 | 0.205 | 28,945,197 | -72,327 | 4.00% | 5,922,960 |
| 2021-02-03 | 2021-02-01 | 0.169 | 29,017,524 | -542,451 | 4.01% | 4,910,688 |
| 2021-01-14 | 2021-01-12 | 0.183 | 29,559,975 | -484,590 | 4.09% | 5,394,840 |
| 2021-01-13 | 2021-01-11 | 0.188 | 30,044,565 | -390,565 | 4.15% | 5,649,440 |
| 2021-01-12 | 2021-01-08 | 0.192 | 30,435,130 | -202,515 | 4.21% | 5,857,536 |
| 2021-01-11 | 2021-01-07 | 0.190 | 30,637,645 | -274,842 | 4.24% | 5,828,736 |
| 2021-01-08 | 2021-01-06 | 0.190 | 30,912,487 | -28,931 | 4.27% | 5,881,024 |
| 2020-11-18 | 2020-11-16 | 0.222 | 30,941,418 | -390,565 | 4.28% | 6,879,024 |
| 2020-10-14 | 2020-10-09 | 0.221 | 31,331,983 | -484,590 | 4.33% | 6,931,200 |
| 2020-10-09 | 2020-10-07 | 0.230 | 31,816,573 | -383,332 | 4.40% | 7,319,936 |
| 2020-09-23 | 2020-09-21 | 0.232 | 32,199,905 | -1,634,586 | 4.45% | 7,479,360 |
| 2020-09-22 | 2020-09-18 | 0.240 | 33,834,491 | -4,607,219 | 4.68% | 8,121,008 |
| 2020-09-11 | 2020-09-09 | 0.250 | 38,441,710 | -875,155 | 5.31% | 9,609,520 |
| 2020-08-07 | 2020-08-05 | 0.251 | 39,316,865 | -339,936 | 5.44% | 9,871,776 |
| 2020-08-06 | 2020-08-04 | 0.252 | 39,656,801 | -260,377 | 5.48% | 10,000,992 |
| 2020-04-20 | 2020-04-16 | 0.173 | 39,917,178 | -491,822 | 5.52% | 6,887,712 |
| 2020-04-17 | 2020-04-15 | 0.183 | 40,409,000 | -94,025 | 5.59% | 7,374,840 |
| 2020-04-15 | 2020-04-09 | 0.188 | 40,503,025 | -339,936 | 5.60% | 7,616,000 |
| 2020-04-14 | 2020-04-08 | 0.188 | 40,842,961 | -542,451 | 5.65% | 7,679,920 |
| 2020-04-08 | 2020-04-06 | 0.183 | 41,385,412 | -253,144 | 5.72% | 7,553,040 |
| 2020-04-06 | 2020-04-02 | 0.195 | 41,638,556 | -108,490 | 5.76% | 8,105,856 |
| 2020-04-03 | 2020-04-01 | 0.195 | 41,747,046 | -108,491 | 5.77% | 8,126,976 |
| 2020-03-19 | 2020-03-17 | 0.221 | 41,855,537 | -267,609 | 5.79% | 9,259,200 |
| 2020-03-18 | 2020-03-16 | 0.221 | 42,123,146 | -94,025 | 5.82% | 9,318,400 |
| 2020-03-13 | 2020-03-11 | 0.228 | 42,217,171 | -57,861 | 5.84% | 9,619,376 |
| 2020-03-02 | 2020-02-27 | 0.249 | 42,275,032 | -94,025 | 5.84% | 10,521,000 |
| 2020-02-28 | 2020-02-26 | 0.249 | 42,369,057 | -195,283 | 5.86% | 10,544,400 |
| 2020-02-19 | 2020-02-17 | 0.267 | 42,564,340 | -65,094 | 5.89% | 11,346,280 |
| 2020-01-23 | 2020-01-21 | 0.277 | 42,629,434 | -347,168 | 5.89% | 11,788,000 |
| 2020-01-13 | 2020-01-09 | 0.299 | 42,976,602 | -28,931 | 5.94% | 12,834,720 |
| 2020-01-09 | 2020-01-07 | 0.299 | 43,005,533 | -57,862 | 5.95% | 12,843,360 |
| 2020-01-08 | 2020-01-06 | 0.310 | 43,063,395 | -130,188 | 5.95% | 13,336,960 |
| 2019-10-25 | 2019-10-23 | 0.525 | 43,193,583 | -21,698 | 5.97% | 22,693,600 |
| 2019-10-08 | 2019-10-03 | 0.553 | 43,215,281 | -448,426 | 5.98% | 23,900,000 |
| 2019-08-28 | 2019-08-26 | 0.597 | 43,663,707 | -7,233 | 6.04% | 26,079,840 |
| 2019-08-23 | 2019-08-21 | 0.597 | 43,670,940 | -36,163 | 6.04% | 26,084,160 |
| 2019-08-20 | 2019-08-16 | 0.630 | 43,707,103 | -289,308 | 6.04% | 27,556,080 |
| 2019-07-22 | 2019-07-18 | 0.520 | 43,996,411 | -650,941 | 6.08% | 22,872,080 |
| 2019-07-09 | 2019-07-05 | 0.503 | 44,647,352 | -7,233 | 6.17% | 22,469,720 |
| 2019-07-05 | 2019-07-03 | 0.476 | 44,654,585 | -72,327 | 6.17% | 21,238,560 |
| 2019-06-17 | 2019-06-13 | 0.509 | 44,726,912 | -1,236,789 | 6.18% | 22,757,120 |
| 2019-05-20 | 2019-05-16 | 0.531 | 45,963,701 | -7,232 | 6.36% | 24,403,200 |
| 2019-03-08 | 2019-03-06 | 0.531 | 45,970,933 | -578,615 | 6.36% | 24,407,040 |
| 2019-03-06 | 2019-03-04 | 0.542 | 46,549,548 | -1,265,719 | 6.44% | 25,229,120 |
| 2019-03-05 | 2019-03-01 | 0.553 | 47,815,267 | -1,236,789 | 6.61% | 26,444,000 |
| 2019-02-25 | 2019-02-21 | 0.548 | 49,052,056 | -65,094 | 6.78% | 26,856,720 |
| 2019-02-01 | 2019-01-30 | 0.437 | 49,117,150 | -556,917 | 6.79% | 21,459,560 |
| 2019-01-21 | 2019-01-17 | 0.481 | 49,674,067 | -144,654 | 6.87% | 23,900,640 |
| 2019-01-09 | 2019-01-07 | 0.642 | 49,818,721 | -36,163 | 6.89% | 31,960,320 |
| 2019-01-03 | 2018-12-31 | 0.608 | 49,854,884 | -3,992,441 | 6.89% | 30,329,200 |
| 2018-11-29 | 2018-11-27 | 0.431 | 53,847,325 | -1,374,210 | 7.44% | 23,228,400 |
| 2018-09-11 | 2018-09-07 | 0.426 | 55,221,535 | -43,396 | 7.64% | 23,515,800 |
| 2018-09-07 | 2018-09-05 | 0.442 | 55,264,931 | -65,094 | 7.64% | 24,451,200 |
| 2018-09-05 | 2018-09-03 | 0.476 | 55,330,025 | -72,327 | 7.65% | 26,316,000 |
| 2018-08-29 | 2018-08-27 | 0.492 | 55,402,352 | -21,698 | 7.66% | 27,269,600 |
| 2018-08-28 | 2018-08-24 | 0.492 | 55,424,050 | -21,698 | 7.66% | 27,280,280 |
| 2018-08-08 | 2018-08-06 | 0.509 | 55,445,748 | -253,144 | 7.67% | 28,210,880 |
| 2018-07-27 | 2018-07-25 | 0.531 | 55,698,892 | -361,634 | 7.70% | 29,571,840 |
| 2018-06-28 | 2018-06-26 | 0.536 | 56,060,526 | -253,144 | 7.75% | 30,073,880 |
| 2018-05-30 | 2018-05-28 | 0.586 | 56,313,670 | -325,471 | 7.79% | 33,012,640 |
| 2018-05-15 | 2018-05-11 | 0.553 | 56,639,141 | -3,225,776 | 7.83% | 31,324,000 |
| 2018-05-14 | 2018-05-10 | 0.564 | 59,864,917 | -72,327 | 8.28% | 33,770,160 |
| 2018-05-07 | 2018-05-03 | 0.619 | 59,937,244 | -1,265,720 | 8.29% | 37,125,760 |
| 2018-05-03 | 2018-04-30 | 0.536 | 61,202,964 | -773,897 | 8.46% | 32,832,560 |
| 2018-04-24 | 2018-04-20 | 0.564 | 61,976,861 | -7,232 | 8.57% | 34,961,520 |
| 2018-04-11 | 2018-04-09 | 0.608 | 61,984,093 | -28,931 | 8.57% | 37,708,000 |
| 2018-04-10 | 2018-04-06 | 0.619 | 62,013,024 | -108,490 | 8.57% | 38,411,520 |
| 2018-04-03 | 2018-03-28 | 0.597 | 62,121,514 | +28,930 | 8.59% | 37,104,480 |
| 2018-03-27 | 2018-03-23 | 0.619 | 62,092,584 | +79,560 | 8.59% | 38,460,800 |
| 2018-03-23 | 2018-03-21 | 0.664 | 62,013,024 | +202,515 | 8.57% | 41,155,200 |
| 2018-03-21 | 2018-03-19 | 0.697 | 61,810,509 | +361,634 | 8.55% | 43,071,840 |
| 2018-03-19 | 2018-03-15 | 0.708 | 61,448,875 | -788,362 | 8.50% | 43,499,520 |
| 2018-03-15 | 2018-03-13 | 0.708 | 62,237,237 | -86,793 | 8.60% | 44,057,600 |
| 2018-03-06 | 2018-03-02 | 0.619 | 62,324,030 | -607,545 | 8.62% | 38,604,160 |
| 2018-03-05 | 2018-03-01 | 0.653 | 62,931,575 | +130,188 | 8.70% | 41,068,720 |
| 2018-02-27 | 2018-02-23 | 0.675 | 62,801,387 | -3,081,123 | 8.68% | 42,373,040 |
| 2018-02-23 | 2018-02-21 | 0.697 | 65,882,510 | -180,817 | 9.11% | 45,909,360 |
| 2018-02-21 | 2018-02-15 | 0.686 | 66,063,327 | -65,094 | 9.13% | 45,304,640 |
| 2018-02-20 | 2018-02-13 | 0.675 | 66,128,421 | -3,276,405 | 9.14% | 44,617,840 |
| 2018-02-08 | 2018-02-06 | 0.619 | 69,404,826 | +94,025 | 9.60% | 42,990,080 |
| 2018-02-07 | 2018-02-05 | 0.686 | 69,310,801 | -238,679 | 9.58% | 47,531,680 |
| 2018-02-06 | 2018-02-02 | 0.708 | 69,549,480 | -752,199 | 9.62% | 49,233,920 |
| 2018-02-05 | 2018-02-01 | 0.741 | 70,301,679 | -3,001,563 | 9.72% | 52,099,200 |
| 2018-01-30 | 2018-01-26 | 0.741 | 73,303,242 | -1,945,592 | 10.13% | 54,323,600 |
| 2018-01-29 | 2018-01-25 | 0.741 | 75,248,834 | -3,609,109 | 10.40% | 55,765,440 |
| 2018-01-26 | 2018-01-24 | 0.796 | 78,857,943 | -115,723 | 10.90% | 62,801,280 |
| 2018-01-25 | 2018-01-23 | 0.763 | 78,973,666 | -4,086,466 | 10.92% | 60,272,880 |
| 2018-01-24 | 2018-01-22 | 0.719 | 83,060,132 | +1,265,720 | 11.48% | 59,716,800 |
| 2018-01-23 | 2018-01-19 | 0.630 | 81,794,412 | +2,466,345 | 11.31% | 51,569,040 |
| 2018-01-22 | 2018-01-18 | 0.653 | 79,328,067 | -166,352 | 10.97% | 51,768,960 |
| 2018-01-19 | 2018-01-17 | 0.741 | 79,494,419 | 10.99% | 58,911,760 |
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