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 | 0.475 | 3,215,000 | +0 | 0.30% | 1,527,125 |
| 2025-10-13 | 2025-10-09 | 0.470 | 3,215,000 | +0 | 0.30% | 1,511,050 |
| 2025-10-10 | 2025-10-08 | 0.475 | 3,215,000 | -6,975,000 | 0.30% | 1,527,125 |
| 2023-11-08 | 2023-11-06 | 0.435 | 10,190,000 | -1,615,000 | 0.95% | 4,432,650 |
| 2023-10-06 | 2023-10-04 | 0.320 | 11,805,000 | -2,750,000 | 1.10% | 3,777,600 |
| 2023-05-05 | 2023-05-03 | 0.415 | 14,555,000 | -310,000 | 1.35% | 6,040,325 |
| 2022-06-20 | 2022-06-16 | 0.420 | 14,865,000 | -3,975,000 | 1.38% | 6,243,300 |
| 2022-06-02 | 2022-05-31 | 0.430 | 18,840,000 | -400,000 | 1.75% | 8,101,200 |
| 2022-06-01 | 2022-05-30 | 0.450 | 19,240,000 | -30,000 | 1.79% | 8,658,000 |
| 2022-05-23 | 2022-05-19 | 0.425 | 19,270,000 | -10,000 | 1.91% | 8,189,750 |
| 2022-05-16 | 2022-05-12 | 0.450 | 19,280,000 | -100,000 | 1.91% | 8,676,000 |
| 2022-05-13 | 2022-05-11 | 0.445 | 19,380,000 | -710,000 | 1.92% | 8,624,100 |
| 2022-05-05 | 2022-05-03 | 0.420 | 20,090,000 | -200,000 | 1.99% | 8,437,800 |
| 2022-04-11 | 2022-04-07 | 0.345 | 20,290,000 | -230,000 | 2.01% | 7,000,050 |
| 2022-04-08 | 2022-04-06 | 0.335 | 20,520,000 | -1,000,000 | 2.03% | 6,874,200 |
| 2022-04-07 | 2022-04-04 | 0.340 | 21,520,000 | -220,000 | 2.13% | 7,316,800 |
| 2022-04-06 | 2022-04-01 | 0.340 | 21,740,000 | -10,000 | 2.15% | 7,391,600 |
| 2022-02-14 | 2022-02-10 | 0.350 | 21,750,000 | -200,000 | 2.15% | 7,612,500 |
| 2022-02-10 | 2022-02-08 | 0.325 | 21,950,000 | -205,000 | 2.17% | 7,133,750 |
| 2022-02-09 | 2022-02-07 | 0.305 | 22,155,000 | +350,000 | 2.19% | 6,757,275 |
| 2022-02-08 | 2022-02-04 | 0.315 | 21,805,000 | +1,800,000 | 2.16% | 6,868,575 |
| 2022-02-07 | 2022-01-31 | 0.315 | 20,005,000 | +5,000 | 1.98% | 6,301,575 |
| 2021-10-05 | 2021-09-30 | 0.310 | 20,000,000 | +500,000 | 1.98% | 6,200,000 |
| 2021-09-28 | 2021-09-24 | 0.330 | 19,500,000 | +190,000 | 1.93% | 6,435,000 |
| 2021-09-24 | 2021-09-21 | 0.310 | 19,310,000 | +20,000 | 1.91% | 5,986,100 |
| 2021-09-14 | 2021-09-10 | 0.315 | 19,290,000 | +100,000 | 1.91% | 6,076,350 |
| 2021-07-02 | 2021-06-29 | 0.211 | 19,190,000 | -100,000 | 1.92% | 4,049,090 |
| 2020-12-08 | 2020-12-04 | 0.199 | 19,290,000 | -75,000 | 1.93% | 3,838,710 |
| 2020-11-23 | 2020-11-19 | 0.193 | 19,365,000 | -50,000 | 1.94% | 3,737,445 |
| 2020-11-04 | 2020-11-02 | 0.195 | 19,415,000 | -50,000 | 1.94% | 3,785,925 |
| 2019-08-13 | 2019-08-09 | 0.180 | 19,465,000 | +5,000 | 1.95% | 3,503,700 |
| 2019-08-12 | 2019-08-08 | 0.172 | 19,460,000 | +5,000 | 1.95% | 3,347,120 |
| 2019-08-06 | 2019-08-02 | 0.184 | 19,455,000 | +25,000 | 1.95% | 3,579,720 |
| 2019-05-31 | 2019-05-29 | 0.261 | 19,430,000 | +448,385 | 1.94% | 5,071,689 |
| 2019-05-27 | 2019-05-23 | 0.256 | 18,981,615 | -24,423 | 1.94% | 4,857,500 |
| 2019-04-16 | 2019-04-12 | 0.322 | 19,006,038 | -97,693 | 1.95% | 6,128,325 |
| 2019-03-07 | 2019-03-05 | 0.317 | 19,103,731 | +24,423 | 1.96% | 6,062,050 |
| 2019-02-15 | 2019-02-13 | 0.312 | 19,079,308 | -293,077 | 1.95% | 5,956,650 |
| 2019-02-01 | 2019-01-30 | 0.281 | 19,372,385 | +53,731 | 1.98% | 5,453,250 |
| 2019-01-31 | 2019-01-29 | 0.287 | 19,318,654 | +381,000 | 1.98% | 5,537,000 |
| 2019-01-30 | 2019-01-28 | 0.281 | 18,937,654 | +210,039 | 1.94% | 5,330,875 |
| 2018-12-21 | 2018-12-19 | 0.333 | 18,727,615 | +34,192 | 1.92% | 6,230,250 |
| 2018-12-12 | 2018-12-10 | 0.328 | 18,693,423 | +92,808 | 1.91% | 6,123,200 |
| 2018-11-01 | 2018-10-30 | 0.250 | 18,600,615 | +390,769 | 1.90% | 4,645,760 |
| 2018-10-29 | 2018-10-25 | 0.271 | 18,209,846 | +68,384 | 1.86% | 4,939,600 |
| 2018-10-26 | 2018-10-24 | 0.276 | 18,141,462 | +68,385 | 1.86% | 5,013,900 |
| 2018-10-18 | 2018-10-15 | 0.281 | 18,073,077 | +97,692 | 1.85% | 5,087,500 |
| 2018-10-16 | 2018-10-12 | 0.287 | 17,975,385 | +112,347 | 1.84% | 5,152,000 |
| 2018-10-15 | 2018-10-11 | 0.292 | 17,863,038 | +576,384 | 1.83% | 5,211,225 |
| 2018-10-12 | 2018-10-10 | 0.297 | 17,286,654 | +332,154 | 1.77% | 5,131,550 |
| 2018-10-11 | 2018-10-09 | 0.307 | 16,954,500 | +678,962 | 1.74% | 5,206,500 |
| 2018-10-03 | 2018-09-28 | 0.322 | 16,275,538 | +34,192 | 1.67% | 5,247,900 |
| 2018-09-28 | 2018-09-26 | 0.333 | 16,241,346 | +9,769 | 1.66% | 5,403,125 |
| 2018-09-17 | 2018-09-13 | 0.317 | 16,231,577 | +190,500 | 1.66% | 5,150,650 |
| 2018-09-14 | 2018-09-12 | 0.317 | 16,041,077 | +312,615 | 1.64% | 5,090,200 |
| 2018-09-11 | 2018-09-07 | 0.353 | 15,728,462 | +297,962 | 1.61% | 5,554,500 |
| 2018-09-10 | 2018-09-06 | 0.353 | 15,430,500 | +97,692 | 1.58% | 5,449,275 |
| 2018-09-07 | 2018-09-05 | 0.379 | 15,332,808 | +180,731 | 1.57% | 5,807,150 |
| 2018-09-05 | 2018-09-03 | 0.399 | 15,152,077 | +683,846 | 1.55% | 6,048,900 |
| 2018-09-04 | 2018-08-31 | 0.374 | 14,468,231 | +19,539 | 1.48% | 5,405,650 |
| 2018-07-30 | 2018-07-26 | 0.496 | 14,448,692 | -1,548,423 | 1.48% | 7,173,150 |
| 2018-07-27 | 2018-07-25 | 0.445 | 15,997,115 | +122,115 | 1.64% | 7,123,125 |
| 2018-07-24 | 2018-07-20 | 0.456 | 15,875,000 | +185,615 | 1.62% | 7,231,250 |
| 2018-07-20 | 2018-07-18 | 0.466 | 15,689,385 | +73,270 | 1.61% | 7,307,300 |
| 2018-07-13 | 2018-07-11 | 0.415 | 15,616,115 | +14,653 | 1.60% | 6,473,925 |
| 2018-07-06 | 2018-07-04 | 0.440 | 15,601,462 | +410,308 | 1.60% | 6,867,100 |
| 2018-07-05 | 2018-07-03 | 0.471 | 15,191,154 | +29,308 | 1.56% | 7,153,000 |
| 2018-06-13 | 2018-06-11 | 0.563 | 15,161,846 | -2,246,923 | 1.55% | 8,536,000 |
| 2018-06-11 | 2018-06-07 | 0.583 | 17,408,769 | -195,385 | 1.78% | 10,157,400 |
| 2018-06-08 | 2018-06-06 | 0.635 | 17,604,154 | -415,192 | 1.80% | 11,172,400 |
| 2018-05-28 | 2018-05-24 | 0.496 | 18,019,346 | +39,077 | 1.84% | 8,945,825 |
| 2018-05-25 | 2018-05-23 | 0.476 | 17,980,269 | +117,231 | 1.84% | 8,558,325 |
| 2018-05-17 | 2018-05-15 | 0.389 | 17,863,038 | +405,423 | 1.83% | 6,948,300 |
| 2018-05-16 | 2018-05-14 | 0.394 | 17,457,615 | +180,730 | 1.79% | 6,879,950 |
| 2018-05-14 | 2018-05-10 | 0.404 | 17,276,885 | +869,462 | 1.77% | 6,985,575 |
| 2018-05-11 | 2018-05-09 | 0.399 | 16,407,423 | +381,000 | 1.68% | 6,550,050 |
| 2018-05-02 | 2018-04-27 | 0.389 | 16,026,423 | +366,346 | 1.64% | 6,233,900 |
| 2018-04-30 | 2018-04-26 | 0.399 | 15,660,077 | +258,885 | 1.60% | 6,251,700 |
| 2018-04-27 | 2018-04-25 | 0.430 | 15,401,192 | +1,152,769 | 1.58% | 6,621,300 |
| 2018-04-26 | 2018-04-24 | 0.440 | 14,248,423 | +53,731 | 1.46% | 6,271,550 |
| 2018-04-19 | 2018-04-17 | 0.456 | 14,194,692 | +488,461 | 1.45% | 6,465,850 |
| 2018-04-18 | 2018-04-16 | 0.466 | 13,706,231 | +976,923 | 1.40% | 6,383,650 |
| 2018-04-12 | 2018-04-10 | 0.461 | 12,729,308 | +488,462 | 1.30% | 5,863,500 |
| 2018-04-11 | 2018-04-09 | 0.481 | 12,240,846 | +2,593,731 | 1.25% | 5,889,100 |
| 2018-04-10 | 2018-04-06 | 0.481 | 9,647,115 | +3,961,423 | 0.99% | 4,641,250 |
| 2018-04-09 | 2018-04-04 | 0.481 | 5,685,692 | +263,769 | 0.58% | 2,735,400 |
| 2018-04-03 | 2018-03-28 | 0.583 | 5,421,923 | -166,077 | 0.55% | 3,163,500 |
| 2018-03-28 | 2018-03-26 | 0.604 | 5,588,000 | -195,385 | 0.57% | 3,374,800 |
| 2018-03-21 | 2018-03-19 | 0.737 | 5,783,385 | -3,243,384 | 0.59% | 4,262,400 |
| 2018-03-20 | 2018-03-16 | 0.921 | 9,026,769 | 0.92% | 8,316,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy