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 | 0.142 | 749,626 | +0 | 0.58% | 106,447 |
| 2025-10-13 | 2025-10-09 | 0.142 | 749,626 | +0 | 0.58% | 106,447 |
| 2025-10-10 | 2025-10-08 | 0.142 | 749,626 | +0 | 0.58% | 106,447 |
| 2025-10-09 | 2025-10-06 | 0.142 | 749,626 | +0 | 0.58% | 106,447 |
| 2025-10-08 | 2025-10-03 | 0.144 | 749,626 | +0 | 0.58% | 107,946 |
| 2025-10-06 | 2025-10-02 | 0.154 | 749,626 | +0 | 0.58% | 115,442 |
| 2025-10-03 | 2025-09-30 | 0.143 | 749,626 | +0 | 0.58% | 107,197 |
| 2025-10-02 | 2025-09-29 | 0.143 | 749,626 | +0 | 0.58% | 107,197 |
| 2025-09-30 | 2025-09-26 | 0.142 | 749,626 | +0 | 0.58% | 106,447 |
| 2025-09-29 | 2025-09-25 | 0.145 | 749,626 | +0 | 0.58% | 108,696 |
| 2025-09-26 | 2025-09-24 | 0.145 | 749,626 | +0 | 0.58% | 108,696 |
| 2025-09-25 | 2025-09-23 | 0.147 | 749,626 | +0 | 0.58% | 110,195 |
| 2025-09-24 | 2025-09-22 | 0.147 | 749,626 | +0 | 0.58% | 110,195 |
| 2025-09-23 | 2025-09-19 | 0.147 | 749,626 | +0 | 0.58% | 110,195 |
| 2025-09-22 | 2025-09-18 | 0.147 | 749,626 | +0 | 0.58% | 110,195 |
| 2025-09-19 | 2025-09-17 | 0.147 | 749,626 | +0 | 0.58% | 110,195 |
| 2025-09-18 | 2025-09-16 | 0.149 | 749,626 | +0 | 0.58% | 111,694 |
| 2025-09-17 | 2025-09-15 | 0.148 | 749,626 | +0 | 0.58% | 110,945 |
| 2025-09-16 | 2025-09-12 | 0.150 | 749,626 | +0 | 0.58% | 112,444 |
| 2025-09-15 | 2025-09-11 | 0.158 | 749,626 | +0 | 0.58% | 118,441 |
| 2025-09-12 | 2025-09-10 | 0.158 | 749,626 | +0 | 0.58% | 118,441 |
| 2025-09-11 | 2025-09-09 | 0.155 | 749,626 | +0 | 0.58% | 116,192 |
| 2025-09-10 | 2025-09-08 | 0.170 | 749,626 | +0 | 0.58% | 127,436 |
| 2025-09-09 | 2025-09-05 | 0.170 | 749,626 | +0 | 0.58% | 127,436 |
| 2025-09-08 | 2025-09-04 | 0.146 | 749,626 | +0 | 0.58% | 109,445 |
| 2025-09-05 | 2025-09-03 | 0.153 | 749,626 | +0 | 0.58% | 114,693 |
| 2025-09-04 | 2025-09-02 | 0.153 | 749,626 | +0 | 0.58% | 114,693 |
| 2025-09-03 | 2025-09-01 | 0.150 | 749,626 | +0 | 0.58% | 112,444 |
| 2025-09-02 | 2025-08-29 | 0.157 | 749,626 | +0 | 0.58% | 117,691 |
| 2025-09-01 | 2025-08-28 | 0.157 | 749,626 | +0 | 0.58% | 117,691 |
| 2025-08-29 | 2025-08-27 | 0.160 | 749,626 | +0 | 0.58% | 119,940 |
| 2025-08-28 | 2025-08-26 | 0.160 | 749,626 | +0 | 0.58% | 119,940 |
| 2025-08-27 | 2025-08-25 | 0.160 | 749,626 | +0 | 0.58% | 119,940 |
| 2025-08-26 | 2025-08-22 | 0.159 | 749,626 | +0 | 0.58% | 119,191 |
| 2025-08-25 | 2025-08-21 | 0.159 | 749,626 | +0 | 0.58% | 119,191 |
| 2025-08-22 | 2025-08-20 | 0.159 | 749,626 | +0 | 0.58% | 119,191 |
| 2025-08-21 | 2025-08-19 | 0.159 | 749,626 | +0 | 0.58% | 119,191 |
| 2025-08-20 | 2025-08-18 | 0.155 | 749,626 | +0 | 0.58% | 116,192 |
| 2025-08-19 | 2025-08-15 | 0.155 | 749,626 | +0 | 0.58% | 116,192 |
| 2025-08-18 | 2025-08-14 | 0.155 | 749,626 | +0 | 0.58% | 116,192 |
| 2025-08-15 | 2025-08-13 | 0.169 | 749,626 | +0 | 0.58% | 126,687 |
| 2025-08-14 | 2025-08-12 | 0.185 | 749,626 | +0 | 0.58% | 138,681 |
| 2025-08-13 | 2025-08-11 | 0.160 | 749,626 | -19,500 | 0.58% | 119,940 |
| 2025-08-08 | 2025-08-06 | 0.187 | 769,126 | -126,000 | 0.59% | 143,827 |
| 2025-08-07 | 2025-08-05 | 0.163 | 895,126 | -108,000 | 0.69% | 145,906 |
| 2025-08-06 | 2025-08-04 | 0.165 | 1,003,126 | -52,500 | 0.77% | 165,516 |
| 2025-08-01 | 2025-07-30 | 0.162 | 1,055,626 | -30,000 | 0.82% | 171,011 |
| 2025-07-29 | 2025-07-25 | 0.175 | 1,085,626 | -13,500 | 0.84% | 189,985 |
| 2025-07-25 | 2025-07-23 | 0.192 | 1,099,126 | -15,000 | 0.85% | 211,032 |
| 2025-07-21 | 2025-07-17 | 0.172 | 1,114,126 | -685,500 | 0.86% | 191,630 |
| 2025-07-16 | 2025-07-14 | 0.240 | 1,799,626 | -142,500 | 1.39% | 431,910 |
| 2025-07-15 | 2025-07-11 | 0.229 | 1,942,126 | -82,500 | 1.50% | 444,747 |
| 2025-07-11 | 2025-07-09 | 0.160 | 2,024,626 | -51,000 | 1.56% | 323,940 |
| 2025-07-10 | 2025-07-08 | 0.146 | 2,075,626 | -9,000 | 1.60% | 303,041 |
| 2025-07-09 | 2025-07-07 | 0.140 | 2,084,626 | -15,000 | 1.61% | 291,848 |
| 2025-07-04 | 2025-07-02 | 0.140 | 2,099,626 | -156,000 | 1.62% | 293,948 |
| 2025-07-02 | 2025-06-27 | 0.146 | 2,255,626 | -265,500 | 1.74% | 329,321 |
| 2025-06-30 | 2025-06-26 | 0.150 | 2,521,126 | -12,000 | 1.95% | 378,169 |
| 2025-06-27 | 2025-06-25 | 0.150 | 2,533,126 | -24,000 | 1.96% | 379,969 |
| 2025-06-26 | 2025-06-24 | 0.150 | 2,557,126 | -109,500 | 1.98% | 383,569 |
| 2025-06-25 | 2025-06-23 | 0.149 | 2,666,626 | -304,500 | 2.06% | 397,327 |
| 2025-06-24 | 2025-06-20 | 0.158 | 2,971,126 | -30,000 | 2.30% | 469,438 |
| 2025-06-23 | 2025-06-19 | 0.158 | 3,001,126 | -75,000 | 2.32% | 474,178 |
| 2025-06-20 | 2025-06-18 | 0.158 | 3,076,126 | -369,000 | 2.38% | 486,028 |
| 2025-06-19 | 2025-06-17 | 0.162 | 3,445,126 | -105,000 | 2.66% | 558,110 |
| 2025-06-18 | 2025-06-16 | 0.164 | 3,550,126 | -61,500 | 2.74% | 582,221 |
| 2025-06-17 | 2025-06-13 | 0.175 | 3,611,626 | -171,000 | 2.79% | 632,035 |
| 2025-06-16 | 2025-06-12 | 0.165 | 3,782,626 | -349,500 | 2.92% | 624,133 |
| 2025-06-13 | 2025-06-11 | 0.174 | 4,132,126 | -88,500 | 3.19% | 718,990 |
| 2025-06-12 | 2025-06-10 | 0.176 | 4,220,626 | -163,500 | 3.26% | 742,830 |
| 2025-06-11 | 2025-06-09 | 0.176 | 4,384,126 | -42,000 | 3.39% | 771,606 |
| 2025-06-10 | 2025-06-06 | 0.176 | 4,426,126 | -6,000 | 3.42% | 778,998 |
| 2025-06-09 | 2025-06-05 | 0.176 | 4,432,126 | -363,000 | 3.42% | 780,054 |
| 2025-06-06 | 2025-06-04 | 0.180 | 4,795,126 | -126,000 | 3.70% | 863,123 |
| 2025-06-05 | 2025-06-03 | 0.181 | 4,921,126 | -39,000 | 3.80% | 890,724 |
| 2025-06-04 | 2025-06-02 | 0.180 | 4,960,126 | -171,000 | 3.83% | 892,823 |
| 2025-06-03 | 2025-05-30 | 0.182 | 5,131,126 | -3,000 | 3.96% | 933,865 |
| 2025-06-02 | 2025-05-29 | 0.182 | 5,134,126 | -46,500 | 3.97% | 934,411 |
| 2025-05-30 | 2025-05-28 | 0.180 | 5,180,626 | -73,500 | 4.00% | 932,513 |
| 2025-05-29 | 2025-05-27 | 0.182 | 5,254,126 | -258,000 | 4.06% | 956,251 |
| 2025-05-28 | 2025-05-26 | 0.193 | 5,512,126 | -9,000 | 4.26% | 1,063,840 |
| 2025-05-08 | 2025-05-06 | 0.218 | 5,521,126 | +5,521,126 | 4.27% | 1,203,605 |
| 2023-10-25 | 2023-10-20 | 1.370 | 0 | -6,000 | ||
| 2021-12-01 | 2021-11-29 | 1.660 | 6,000 | +6,000 | 0.01% | 9,960 |
| 2017-03-17 | 2017-03-15 | 18.400 | 0 | -22,000 | ||
| 2016-10-14 | 2016-10-12 | 24.300 | 22,000 | -2,000 | 0.18% | 534,600 |
| 2016-10-13 | 2016-10-11 | 24.500 | 24,000 | -16,000 | 0.20% | 588,000 |
| 2016-09-29 | 2016-09-27 | 20.200 | 40,000 | +40,000 | 0.34% | 808,000 |
| 2007-06-26 | 2007-06-22 | 204.000 | 0 |
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