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 | 0.710 | 336,497,000 | +0 | 34.14% | 238,912,870 |
| 2025-10-13 | 2025-10-09 | 0.690 | 336,497,000 | +0 | 34.14% | 232,182,930 |
| 2025-10-10 | 2025-10-08 | 0.690 | 336,497,000 | +108,000 | 34.14% | 232,182,930 |
| 2025-10-09 | 2025-10-06 | 0.700 | 336,389,000 | +124,000 | 34.13% | 235,472,300 |
| 2025-10-06 | 2025-10-02 | 0.700 | 336,265,000 | +44,000 | 34.12% | 235,385,500 |
| 2025-10-03 | 2025-09-30 | 0.730 | 336,221,000 | +124,000 | 34.11% | 245,441,330 |
| 2025-10-02 | 2025-09-29 | 0.720 | 336,097,000 | +48,000 | 34.10% | 241,989,840 |
| 2025-09-30 | 2025-09-26 | 0.710 | 336,049,000 | +24,000 | 34.10% | 238,594,790 |
| 2025-09-26 | 2025-09-24 | 0.700 | 336,025,000 | +168,000 | 34.09% | 235,217,500 |
| 2025-09-25 | 2025-09-23 | 0.700 | 335,857,000 | +68,000 | 34.08% | 235,099,900 |
| 2025-09-24 | 2025-09-22 | 0.690 | 335,789,000 | +12,000 | 34.07% | 231,694,410 |
| 2025-09-23 | 2025-09-19 | 0.660 | 335,777,000 | -72,000 | 34.07% | 221,612,820 |
| 2025-09-18 | 2025-09-16 | 0.630 | 335,849,000 | +20,000 | 35.22% | 211,584,870 |
| 2025-09-17 | 2025-09-15 | 0.640 | 335,829,000 | +4,000 | 35.22% | 214,930,560 |
| 2025-09-10 | 2025-09-08 | 0.620 | 335,825,000 | +24,000 | 35.22% | 208,211,500 |
| 2025-09-09 | 2025-09-05 | 0.600 | 335,801,000 | +48,000 | 35.21% | 201,480,600 |
| 2025-09-02 | 2025-08-29 | 0.580 | 335,753,000 | -300,000 | 35.21% | 194,736,740 |
| 2025-08-29 | 2025-08-27 | 0.540 | 336,053,000 | -300,000 | 35.24% | 181,468,620 |
| 2025-08-20 | 2025-08-18 | 0.490 | 336,353,000 | -1,040,000 | 35.27% | 164,812,970 |
| 2025-08-19 | 2025-08-15 | 0.455 | 337,393,000 | -148,000 | 35.38% | 153,513,815 |
| 2025-08-18 | 2025-08-14 | 0.450 | 337,541,000 | -2,212,000 | 35.40% | 151,893,450 |
| 2025-08-13 | 2025-08-11 | 0.440 | 339,753,000 | +4,000,000 | 35.63% | 149,491,320 |
| 2024-11-14 | 2024-11-12 | 0.610 | 335,753,000 | -100,000 | 35.21% | 204,809,330 |
| 2024-10-17 | 2024-10-15 | 0.670 | 335,853,000 | -100,000 | 35.22% | 225,021,510 |
| 2023-11-23 | 2023-11-21 | 0.720 | 335,953,000 | -9,000,000 | 37.91% | 241,886,160 |
| 2023-10-31 | 2023-10-27 | 0.750 | 344,953,000 | -17,320,000 | 38.92% | 258,714,750 |
| 2023-10-27 | 2023-10-25 | 0.750 | 362,273,000 | -18,611,000 | 40.88% | 271,704,750 |
| 2023-09-27 | 2023-09-25 | 0.810 | 380,884,000 | -20,000 | 42.98% | 308,516,040 |
| 2023-09-20 | 2023-09-18 | 0.880 | 380,904,000 | -28,000 | 42.98% | 335,195,520 |
| 2023-09-12 | 2023-09-07 | 0.980 | 380,932,000 | -116,000 | 42.98% | 373,313,360 |
| 2023-09-11 | 2023-09-06 | 0.910 | 381,048,000 | -48,000 | 43.00% | 346,753,680 |
| 2023-09-07 | 2023-09-05 | 0.940 | 381,096,000 | -44,000 | 43.00% | 358,230,240 |
| 2023-09-05 | 2023-08-31 | 0.950 | 381,140,000 | -4,000 | 43.01% | 362,083,000 |
| 2023-08-31 | 2023-08-29 | 1.000 | 381,144,000 | -160,000 | 43.01% | 381,144,000 |
| 2023-08-30 | 2023-08-28 | 1.020 | 381,304,000 | -180,000 | 43.02% | 388,930,080 |
| 2023-08-29 | 2023-08-25 | 1.030 | 381,484,000 | -220,000 | 43.05% | 392,928,520 |
| 2023-08-28 | 2023-08-24 | 1.030 | 381,704,000 | -32,000 | 43.07% | 393,155,120 |
| 2023-08-25 | 2023-08-23 | 0.920 | 381,736,000 | -24,000 | 43.07% | 351,197,120 |
| 2023-08-17 | 2023-08-15 | 0.800 | 381,760,000 | -20,000 | 43.08% | 305,408,000 |
| 2023-08-10 | 2023-08-08 | 0.930 | 381,780,000 | -12,000 | 46.32% | 355,055,400 |
| 2023-08-09 | 2023-08-07 | 0.930 | 381,792,000 | -36,000 | 46.32% | 355,066,560 |
| 2023-08-07 | 2023-08-03 | 0.920 | 381,828,000 | -12,000 | 46.32% | 351,281,760 |
| 2023-08-02 | 2023-07-31 | 1.030 | 381,840,000 | -52,000 | 46.33% | 393,295,200 |
| 2023-08-01 | 2023-07-28 | 0.900 | 381,892,000 | -32,000 | 46.33% | 343,702,800 |
| 2023-07-31 | 2023-07-27 | 0.880 | 381,924,000 | -8,000 | 46.34% | 336,093,120 |
| 2023-07-28 | 2023-07-26 | 0.750 | 381,932,000 | -16,000 | 46.34% | 286,449,000 |
| 2023-07-27 | 2023-07-25 | 0.680 | 381,948,000 | -4,000 | 46.34% | 259,724,640 |
| 2023-07-26 | 2023-07-24 | 0.660 | 381,952,000 | -4,000 | 46.34% | 252,088,320 |
| 2023-07-20 | 2023-07-18 | 0.650 | 381,956,000 | -88,000 | 46.34% | 248,271,400 |
| 2023-03-24 | 2023-03-22 | 0.860 | 382,044,000 | +5,875,000 | 48.42% | 328,557,840 |
| 2023-03-16 | 2023-03-14 | 0.890 | 376,169,000 | +100,000 | 47.67% | 334,790,410 |
| 2023-03-06 | 2023-03-02 | 1.170 | 376,069,000 | +388,000 | 47.66% | 440,000,730 |
| 2023-02-22 | 2023-02-20 | 1.260 | 375,681,000 | +15,724,000 | 49.89% | 473,358,060 |
| 2022-12-28 | 2022-12-22 | 1.670 | 359,957,000 | -228,000 | 48.84% | 601,128,190 |
| 2022-12-22 | 2022-12-20 | 1.780 | 360,185,000 | -172,000 | 48.87% | 641,129,300 |
| 2022-12-21 | 2022-12-19 | 1.880 | 360,357,000 | -132,000 | 48.90% | 677,471,160 |
| 2022-12-20 | 2022-12-16 | 1.930 | 360,489,000 | -1,200,000 | 48.91% | 695,743,770 |
| 2022-12-19 | 2022-12-15 | 2.050 | 361,689,000 | -1,380,000 | 49.08% | 741,462,450 |
| 2022-12-16 | 2022-12-14 | 2.140 | 363,069,000 | -2,104,000 | 49.26% | 776,967,660 |
| 2022-12-15 | 2022-12-13 | 1.560 | 365,173,000 | -4,260,000 | 49.55% | 569,669,880 |
| 2022-12-14 | 2022-12-12 | 2.330 | 369,433,000 | -4,948,000 | 50.13% | 860,778,890 |
| 2022-12-13 | 2022-12-09 | 3.070 | 374,381,000 | -1,812,000 | 51.01% | 1,149,349,670 |
| 2022-12-12 | 2022-12-08 | 2.840 | 376,193,000 | -1,680,000 | 51.25% | 1,068,388,120 |
| 2022-12-07 | 2022-12-05 | 1.430 | 377,873,000 | -380,000 | 51.48% | 540,358,390 |
| 2022-12-06 | 2022-12-02 | 1.400 | 378,253,000 | -520,000 | 51.53% | 529,554,200 |
| 2022-12-05 | 2022-12-01 | 1.410 | 378,773,000 | -600,000 | 51.60% | 534,069,930 |
| 2022-12-02 | 2022-11-30 | 1.370 | 379,373,000 | -300,000 | 51.69% | 519,741,010 |
| 2022-12-01 | 2022-11-29 | 1.470 | 379,673,000 | -128,000 | 51.73% | 558,119,310 |
| 2022-11-30 | 2022-11-28 | 1.440 | 379,801,000 | -52,000 | 51.74% | 546,913,440 |
| 2022-11-29 | 2022-11-25 | 1.400 | 379,853,000 | -268,000 | 51.75% | 531,794,200 |
| 2022-11-28 | 2022-11-24 | 1.420 | 380,121,000 | -1,152,000 | 51.79% | 539,771,820 |
| 2022-11-25 | 2022-11-23 | 1.250 | 381,273,000 | -100,000 | 51.95% | 476,591,250 |
| 2022-10-11 | 2022-10-07 | 0.630 | 381,373,000 | +32,320,000 | 51.96% | 240,264,990 |
| 2022-08-05 | 2022-08-03 | 0.720 | 349,053,000 | +15,933,000 | 47.56% | 251,318,160 |
| 2022-07-29 | 2022-07-27 | 0.770 | 333,120,000 | +728,000 | 45.38% | 256,502,400 |
| 2022-07-07 | 2022-07-05 | 0.760 | 332,392,000 | -1,500,000 | 47.37% | 252,617,920 |
| 2022-07-04 | 2022-06-29 | 0.760 | 333,892,000 | -1,500,000 | 47.59% | 253,757,920 |
| 2022-06-29 | 2022-06-27 | 0.750 | 335,392,000 | -1,500,000 | 47.80% | 251,544,000 |
| 2022-06-22 | 2022-06-20 | 0.750 | 336,892,000 | +81,000,000 | 48.01% | 252,669,000 |
| 2022-05-31 | 2022-05-27 | 0.890 | 255,892,000 | +8,000,000 | 36.47% | 227,743,880 |
| 2021-08-04 | 2021-08-02 | 1.080 | 247,892,000 | +8,000 | 41.33% | 267,723,360 |
| 2021-07-20 | 2021-07-16 | 1.100 | 247,884,000 | -4,000 | 41.33% | 272,672,400 |
| 2021-07-14 | 2021-07-12 | 1.120 | 247,888,000 | -8,000 | 41.33% | 277,634,560 |
| 2021-07-07 | 2021-07-05 | 1.120 | 247,896,000 | -8,000 | 41.33% | 277,643,520 |
| 2021-07-06 | 2021-07-02 | 1.100 | 247,904,000 | +8,000 | 41.33% | 272,694,400 |
| 2021-06-01 | 2021-05-28 | 1.100 | 247,896,000 | +4,000 | 41.33% | 272,685,600 |
| 2021-05-31 | 2021-05-27 | 1.130 | 247,892,000 | +4,000 | 41.33% | 280,117,960 |
| 2021-05-28 | 2021-05-26 | 1.160 | 247,888,000 | +4,000 | 41.33% | 287,550,080 |
| 2021-05-27 | 2021-05-25 | 1.160 | 247,884,000 | -20,000 | 41.33% | 287,545,440 |
| 2021-05-12 | 2021-05-10 | 0.810 | 247,904,000 | +4,000 | 41.33% | 200,802,240 |
| 2021-02-22 | 2021-02-18 | 0.650 | 247,900,000 | +8,000 | 46.76% | 161,135,000 |
| 2021-02-19 | 2021-02-17 | 0.650 | 247,892,000 | +4,000 | 46.76% | 161,129,800 |
| 2021-02-18 | 2021-02-16 | 0.640 | 247,888,000 | +16,000 | 46.76% | 158,648,320 |
| 2020-12-01 | 2020-11-27 | 0.680 | 247,872,000 | +13,200,000 | 51.58% | 168,552,960 |
| 2020-10-21 | 2020-10-19 | 0.530 | 234,672,000 | +11,372,000 | 48.84% | 124,376,160 |
| 2020-01-22 | 2020-01-20 | 0.360 | 223,300,000 | -500,000 | 50.75% | 80,388,000 |
| 2019-11-21 | 2019-11-19 | 0.355 | 223,800,000 | +223,800,000 | 50.86% | 79,449,000 |
| 2018-05-24 | 2018-05-21 | 0.490 | 0 | -72,000 | ||
| 2018-05-16 | 2018-05-14 | 0.690 | 72,000 | +40,000 | 0.02% | 49,680 |
| 2018-05-15 | 2018-05-11 | 0.630 | 32,000 | 0.01% | 20,160 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy