History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 0.051 28,390,000 +0 1.58% 1,447,890
2025-10-13 2025-10-09 0.050 28,390,000 +0 1.58% 1,419,500
2025-10-10 2025-10-08 0.052 28,390,000 +0 1.58% 1,476,280
2025-10-09 2025-10-06 0.051 28,390,000 +0 1.58% 1,447,890
2025-10-08 2025-10-03 0.052 28,390,000 +0 1.58% 1,476,280
2025-10-06 2025-10-02 0.050 28,390,000 +0 1.58% 1,419,500
2025-10-03 2025-09-30 0.050 28,390,000 +0 1.58% 1,419,500
2025-10-02 2025-09-29 0.050 28,390,000 +0 1.58% 1,419,500
2025-09-30 2025-09-26 0.050 28,390,000 +0 1.58% 1,419,500
2025-09-29 2025-09-25 0.048 28,390,000 +0 1.58% 1,362,720
2025-09-26 2025-09-24 0.050 28,390,000 +0 1.58% 1,419,500
2025-09-25 2025-09-23 0.048 28,390,000 +0 1.58% 1,362,720
2025-09-24 2025-09-22 0.044 28,390,000 +0 1.58% 1,249,160
2025-09-23 2025-09-19 0.045 28,390,000 +0 1.58% 1,277,550
2025-09-22 2025-09-18 0.048 28,390,000 +0 1.58% 1,362,720
2025-09-19 2025-09-17 0.048 28,390,000 +0 1.58% 1,362,720
2025-09-18 2025-09-16 0.046 28,390,000 +0 1.58% 1,305,940
2025-09-17 2025-09-15 0.048 28,390,000 +0 1.58% 1,362,720
2025-09-16 2025-09-12 0.047 28,390,000 +0 1.58% 1,334,330
2025-09-15 2025-09-11 0.046 28,390,000 -10,000 1.58% 1,305,940
2025-05-27 2025-05-23 0.035 28,400,000 -150,000 1.58% 994,000
2025-03-18 2025-03-14 0.038 28,550,000 -330,000 1.59% 1,084,900
2025-03-04 2025-02-28 0.032 28,880,000 -1,280,000 1.60% 924,160
2024-12-20 2024-12-18 0.022 30,160,000 -1,800,000 1.68% 663,520
2024-12-19 2024-12-17 0.024 31,960,000 -900,000 1.78% 767,040
2023-11-13 2023-11-09 0.030 32,860,000 -600,000 1.83% 985,800
2023-10-30 2023-10-26 0.030 33,460,000 -300,000 1.86% 1,003,800
2023-10-25 2023-10-20 0.030 33,760,000 -100,000 1.88% 1,012,800
2023-10-03 2023-09-28 0.030 33,860,000 -150,000 1.88% 1,015,800
2023-09-28 2023-09-26 0.030 34,010,000 -150,000 1.89% 1,020,300
2023-09-27 2023-09-25 0.030 34,160,000 -300,000 1.90% 1,024,800
2023-09-26 2023-09-22 0.030 34,460,000 -1,450,000 1.91% 1,033,800
2023-09-22 2023-09-20 0.031 35,910,000 -480,000 1.99% 1,113,210
2023-09-21 2023-09-19 0.031 36,390,000 -2,500,000 2.02% 1,128,090
2023-09-20 2023-09-18 0.031 38,890,000 -6,920,000 2.16% 1,205,590
2023-06-07 2023-06-05 0.029 45,810,000 -1,500,000 2.54% 1,328,490
2023-06-05 2023-06-01 0.031 47,310,000 -260,000 2.63% 1,466,610
2023-01-09 2023-01-05 0.033 47,570,000 -40,000 2.64% 1,569,810
2022-10-05 2022-09-30 0.037 47,610,000 -150,000 2.65% 1,761,570
2022-09-15 2022-09-13 0.042 47,760,000 -2,300,000 2.65% 2,005,920
2022-05-24 2022-05-20 0.049 50,060,000 -1,000,000 2.78% 2,452,940
2022-05-20 2022-05-18 0.050 51,060,000 -900,000 2.84% 2,553,000
2022-05-11 2022-05-06 0.051 51,960,000 -540,000 2.89% 2,649,960
2022-05-10 2022-05-05 0.046 52,500,000 -5,390,000 2.92% 2,415,000
2022-04-26 2022-04-22 0.045 57,890,000 -570,000 3.22% 2,605,050
2022-04-25 2022-04-21 0.045 58,460,000 -860,000 3.25% 2,630,700
2022-04-20 2022-04-14 0.045 59,320,000 -10,000 3.30% 2,669,400
2022-02-18 2022-02-16 0.045 59,330,000 -700,000 3.30% 2,669,850
2022-02-16 2022-02-14 0.045 60,030,000 -600,000 3.33% 2,701,350
2022-02-15 2022-02-11 0.045 60,630,000 -60,000 3.37% 2,728,350
2022-02-14 2022-02-10 0.045 60,690,000 -720,000 3.37% 2,731,050
2022-02-10 2022-02-08 0.045 61,410,000 -200,000 3.41% 2,763,450
2022-02-08 2022-02-04 0.043 61,610,000 -20,000 3.42% 2,649,230
2022-02-07 2022-01-31 0.045 61,630,000 -2,000,000 3.42% 2,773,350
2022-01-27 2022-01-25 0.046 63,630,000 -1,350,000 3.54% 2,926,980
2022-01-05 2022-01-03 0.052 64,980,000 -300,000 3.61% 3,378,960
2021-12-23 2021-12-21 0.049 65,280,000 -590,000 3.63% 3,198,720
2021-12-22 2021-12-20 0.045 65,870,000 -1,990,000 3.66% 2,964,150
2021-12-09 2021-12-07 0.050 67,860,000 -3,600,000 3.77% 3,393,000
2021-11-05 2021-11-03 0.055 71,460,000 -1,100,000 3.97% 3,930,300
2021-09-27 2021-09-23 0.053 72,560,000 -1,300,000 4.03% 3,845,680
2021-06-30 2021-06-28 0.054 73,860,000 -1,900,000 4.10% 3,988,440
2021-06-23 2021-06-21 0.056 75,760,000 -300,000 4.21% 4,242,560
2021-06-17 2021-06-15 0.055 76,060,000 -1,900,000 4.23% 4,183,300
2021-05-25 2021-05-21 0.061 77,960,000 -12,540,000 4.33% 4,755,560
2021-05-20 2021-05-17 0.048 90,500,000 -200,000 5.03% 4,344,000
2021-05-17 2021-05-13 0.048 90,700,000 -690,000 5.04% 4,353,600
2021-05-14 2021-05-12 0.051 91,390,000 -6,160,000 5.08% 4,660,890
2021-05-06 2021-05-04 0.051 97,550,000 -300,000 5.42% 4,975,050
2021-04-23 2021-04-21 0.049 97,850,000 -640,000 5.44% 4,794,650
2021-04-20 2021-04-16 0.044 98,490,000 -1,600,000 5.47% 4,333,560
2021-02-01 2021-01-28 0.045 100,090,000 -480,000 5.56% 4,504,050
2020-11-19 2020-11-17 0.048 100,570,000 -2,000,000 5.59% 4,827,360
2020-11-16 2020-11-12 0.052 102,570,000 -1,000,000 5.70% 5,333,640
2020-10-29 2020-10-27 0.048 103,570,000 +100,000 5.75% 4,971,360
2020-10-08 2020-10-06 0.060 103,470,000 +3,100,000 5.75% 6,208,200
2020-10-07 2020-10-05 0.099 100,370,000 -100,000 5.58% 9,936,630
2020-09-28 2020-09-24 0.079 100,470,000 -2,570,000 5.58% 7,937,130
2020-09-22 2020-09-18 0.085 103,040,000 -6,080,000 5.72% 8,758,400
2020-08-20 2020-08-18 0.069 109,120,000 -90,000 6.06% 7,529,280
2020-08-06 2020-08-04 0.047 109,210,000 -3,870,000 6.07% 5,132,870
2020-08-03 2020-07-30 0.058 113,080,000 -3,600,000 6.28% 6,558,640
2020-07-31 2020-07-29 0.060 116,680,000 -4,000,000 6.48% 7,000,800
2020-07-27 2020-07-23 0.063 120,680,000 -2,600,000 6.70% 7,602,840
2020-06-12 2020-06-10 0.075 123,280,000 -2,500,000 6.85% 9,246,000
2020-05-25 2020-05-21 0.083 125,780,000 -800,000 6.99% 10,439,740
2020-04-15 2020-04-09 0.088 126,580,000 +40,000 7.03% 11,139,040
2020-04-06 2020-04-02 0.070 126,540,000 -1,000,000 7.03% 8,857,800
2020-04-03 2020-04-01 0.068 127,540,000 -1,900,000 7.09% 8,672,720
2020-03-12 2020-03-10 0.095 129,440,000 -240,000 7.19% 12,296,800
2020-03-11 2020-03-09 0.088 129,680,000 -510,000 7.20% 11,411,840
2020-02-14 2020-02-12 0.105 130,190,000 -380,000 7.23% 13,669,950
2020-02-12 2020-02-10 0.102 130,570,000 -2,120,000 7.25% 13,318,140
2019-12-18 2019-12-16 0.112 132,690,000 -190,000 7.37% 14,861,280
2019-12-17 2019-12-13 0.110 132,880,000 -280,000 7.38% 14,616,800
2019-12-10 2019-12-06 0.110 133,160,000 -530,000 7.40% 14,647,600
2019-10-08 2019-10-03 0.151 133,690,000 -1,280,000 7.43% 20,187,190
2019-08-16 2019-08-14 0.153 134,970,000 -300,000 7.50% 20,650,410
2019-08-05 2019-08-01 0.170 135,270,000 -110,000 7.51% 22,995,900
2019-08-01 2019-07-30 0.182 135,380,000 -210,000 7.52% 24,639,160
2019-07-10 2019-07-08 0.205 135,590,000 -800,000 7.53% 27,795,950
2019-07-05 2019-07-03 0.210 136,390,000 -240,000 7.58% 28,641,900
2019-06-14 2019-06-12 0.218 136,630,000 -4,630,000 7.59% 29,785,340
2019-06-05 2019-06-03 0.243 141,260,000 -400,000 7.85% 34,326,180
2019-05-28 2019-05-24 0.218 141,660,000 -3,200,000 7.87% 30,881,880
2019-05-27 2019-05-23 0.219 144,860,000 -3,500,000 8.05% 31,724,340
2019-05-24 2019-05-22 0.220 148,360,000 -3,780,000 8.24% 32,639,200
2019-05-23 2019-05-21 0.221 152,140,000 -120,000 8.45% 33,622,940
2019-05-17 2019-05-15 0.235 152,260,000 +10,000 8.46% 35,781,100
2019-05-16 2019-05-14 0.235 152,250,000 +20,000 8.46% 35,778,750
2019-05-10 2019-05-08 0.239 152,230,000 +10,000 8.46% 36,382,970
2019-05-08 2019-05-06 0.245 152,220,000 +40,000 8.46% 37,293,900
2019-05-06 2019-05-02 0.260 152,180,000 +10,000 8.45% 39,566,800
2019-05-03 2019-04-30 0.260 152,170,000 +10,000 8.45% 39,564,200
2019-04-16 2019-04-12 0.300 152,160,000 -300,000 8.45% 45,648,000
2019-03-25 2019-03-21 0.315 152,460,000 -480,000 8.47% 48,024,900
2019-03-13 2019-03-11 0.246 152,940,000 -100,000 8.50% 37,623,240
2019-03-07 2019-03-05 0.238 153,040,000 -450,000 8.50% 36,423,520
2019-02-18 2019-02-14 0.247 153,490,000 +30,000 8.53% 37,912,030
2019-02-14 2019-02-12 0.250 153,460,000 -10,000 8.53% 38,365,000
2019-02-11 2019-02-04 0.240 153,470,000 -700,000 8.53% 36,832,800
2019-01-31 2019-01-29 0.237 154,170,000 -740,000 8.57% 36,538,290
2019-01-21 2019-01-17 0.240 154,910,000 -300,000 8.61% 37,178,400
2019-01-18 2019-01-16 0.245 155,210,000 -270,000 8.62% 38,026,450
2019-01-17 2019-01-15 0.238 155,480,000 -4,330,000 8.64% 37,004,240
2019-01-10 2019-01-08 0.230 159,810,000 -600,000 8.88% 36,756,300
2019-01-09 2019-01-07 0.234 160,410,000 -860,000 8.91% 37,535,940
2019-01-08 2019-01-04 0.229 161,270,000 -600,000 8.96% 36,930,830
2018-12-27 2018-12-20 0.237 161,870,000 -360,000 8.99% 38,363,190
2018-12-21 2018-12-19 0.238 162,230,000 -510,000 9.01% 38,610,740
2018-12-11 2018-12-07 0.265 162,740,000 -1,500,000 9.04% 43,126,100
2018-12-05 2018-12-03 0.280 164,240,000 -550,000 9.12% 45,987,200
2018-12-04 2018-11-30 0.290 164,790,000 -7,120,000 9.16% 47,789,100
2018-12-03 2018-11-29 0.290 171,910,000 -810,000 9.55% 49,853,900
2018-11-29 2018-11-27 0.285 172,720,000 -3,910,000 9.60% 49,225,200
2018-11-28 2018-11-26 0.285 176,630,000 -3,870,000 9.81% 50,339,550
2018-11-27 2018-11-23 0.275 180,500,000 -9,300,000 10.03% 49,637,500
2018-11-26 2018-11-22 0.290 189,800,000 -8,900,000 10.54% 55,042,000
2018-11-21 2018-11-19 0.280 198,700,000 -1,700,000 11.04% 55,636,000
2018-11-20 2018-11-16 0.265 200,400,000 -1,280,000 11.13% 53,106,000
2018-10-30 2018-10-26 0.310 201,680,000 -380,000 11.20% 62,520,800
2018-10-26 2018-10-24 0.340 202,060,000 -310,000 11.23% 68,700,400
2018-10-25 2018-10-23 0.350 202,370,000 -1,150,000 11.24% 70,829,500
2018-10-24 2018-10-22 0.345 203,520,000 -1,800,000 11.31% 70,214,400
2018-10-23 2018-10-19 0.345 205,320,000 +150,000 11.41% 70,835,400
2018-10-19 2018-10-16 0.370 205,170,000 -20,000 11.40% 75,912,900
2018-10-16 2018-10-12 0.365 205,190,000 -510,000 11.40% 74,894,350
2018-10-15 2018-10-11 0.355 205,700,000 +200,000 11.43% 73,023,500
2018-10-04 2018-10-02 0.380 205,500,000 +500,000 11.42% 78,090,000
2018-10-03 2018-09-28 0.385 205,000,000 +490,000 11.39% 78,925,000
2018-10-02 2018-09-27 0.400 204,510,000 -1,320,000 11.36% 81,804,000
2018-09-26 2018-09-21 0.435 205,830,000 +250,000 11.43% 89,536,050
2018-09-24 2018-09-20 0.410 205,580,000 +620,000 11.42% 84,287,800
2018-09-21 2018-09-19 0.410 204,960,000 -7,310,000 11.39% 84,033,600
2018-09-20 2018-09-18 0.380 212,270,000 -400,000 11.79% 80,662,600
2018-09-19 2018-09-17 0.355 212,670,000 -1,060,000 11.82% 75,497,850
2018-09-11 2018-09-07 0.350 213,730,000 -760,000 11.87% 74,805,500
2018-09-10 2018-09-06 0.350 214,490,000 -210,000 11.92% 75,071,500
2018-09-05 2018-09-03 0.345 214,700,000 -11,230,000 11.93% 74,071,500
2018-08-27 2018-08-23 0.340 225,930,000 -160,000 12.55% 76,816,200
2018-08-16 2018-08-14 0.325 226,090,000 -1,200,000 12.56% 73,479,250
2018-08-14 2018-08-10 0.345 227,290,000 -600,000 12.63% 78,415,050
2018-08-13 2018-08-09 0.335 227,890,000 +1,100,000 12.66% 76,343,150
2018-08-09 2018-08-07 0.325 226,790,000 +1,270,000 12.60% 73,706,750
2018-08-08 2018-08-06 0.310 225,520,000 -650,000 12.53% 69,911,200
2018-08-07 2018-08-03 0.295 226,170,000 +130,000 12.57% 66,720,150
2018-08-06 2018-08-02 0.290 226,040,000 +1,440,000 12.56% 65,551,600
2018-08-03 2018-08-01 0.300 224,600,000 +3,100,000 12.48% 67,380,000
2018-08-02 2018-07-31 0.300 221,500,000 +3,240,000 12.31% 66,450,000
2018-08-01 2018-07-30 0.305 218,260,000 -270,000 12.13% 66,569,300
2018-07-31 2018-07-27 0.295 218,530,000 +240,000 12.14% 64,466,350
2018-07-30 2018-07-26 0.305 218,290,000 +70,000 12.13% 66,578,450
2018-07-27 2018-07-25 0.305 218,220,000 -2,870,000 12.12% 66,557,100
2018-07-26 2018-07-24 0.300 221,090,000 +2,370,000 12.28% 66,327,000
2018-07-25 2018-07-23 0.285 218,720,000 +270,000 12.15% 62,335,200
2018-07-24 2018-07-20 0.280 218,450,000 +640,000 12.14% 61,166,000
2018-07-23 2018-07-19 0.280 217,810,000 +4,170,000 12.10% 60,986,800
2018-07-20 2018-07-18 0.280 213,640,000 +390,000 11.87% 59,819,200
2018-07-19 2018-07-17 0.270 213,250,000 -4,730,000 11.85% 57,577,500
2018-07-18 2018-07-16 0.270 217,980,000 -3,190,000 12.11% 58,854,600
2018-07-17 2018-07-13 0.260 221,170,000 +760,000 12.29% 57,504,200
2018-07-16 2018-07-12 0.260 220,410,000 +400,000 12.25% 57,306,600
2018-07-13 2018-07-11 0.265 220,010,000 +1,100,000 12.22% 58,302,650
2018-07-12 2018-07-10 0.260 218,910,000 +2,590,000 12.16% 56,916,600
2018-07-11 2018-07-09 0.245 216,320,000 +1,010,000 12.02% 52,998,400
2018-06-29 2018-06-27 0.255 215,310,000 -3,200,000 11.96% 54,904,050
2018-06-28 2018-06-26 0.285 218,510,000 -70,000 12.14% 62,275,350
2018-06-27 2018-06-25 0.285 218,580,000 +180,000 12.14% 62,295,300
2018-06-22 2018-06-20 0.300 218,400,000 -100,000 12.13% 65,520,000
2018-06-21 2018-06-19 0.275 218,500,000 -100,000 12.14% 60,087,500
2018-06-13 2018-06-11 0.310 218,600,000 -1,900,000 12.14% 67,766,000
2018-06-11 2018-06-07 0.310 220,500,000 -800,000 12.25% 68,355,000
2018-06-08 2018-06-06 0.300 221,300,000 -400,000 12.29% 66,390,000
2018-06-06 2018-06-04 0.310 221,700,000 -16,070,000 12.32% 68,727,000
2018-06-05 2018-06-01 0.310 237,770,000 +940,000 13.21% 73,708,700
2018-05-30 2018-05-28 0.300 236,830,000 -14,180,000 13.16% 71,049,000
2018-05-29 2018-05-25 0.305 251,010,000 -5,700,000 13.94% 76,558,050
2018-05-28 2018-05-24 0.280 256,710,000 +30,000 14.26% 71,878,800
2018-05-25 2018-05-23 0.280 256,680,000 +180,000 14.26% 71,870,400
2018-05-24 2018-05-21 0.300 256,500,000 -3,000,000 14.25% 76,950,000
2018-05-23 2018-05-18 0.305 259,500,000 -8,700,000 14.42% 79,147,500
2018-05-21 2018-05-17 0.330 268,200,000 -5,690,000 14.90% 88,506,000
2018-05-18 2018-05-16 0.305 273,890,000 -660,000 15.22% 83,536,450
2018-05-17 2018-05-15 0.300 274,550,000 -12,590,000 15.25% 82,365,000
2018-05-16 2018-05-14 0.320 287,140,000 -17,360,000 15.95% 91,884,800
2018-05-15 2018-05-11 0.310 304,500,000 16.92% 94,395,000

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