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 | 0.076 | 183,791,280 | +0 | 12.71% | 13,968,137 |
| 2025-10-13 | 2025-10-09 | 0.075 | 183,791,280 | +0 | 12.71% | 13,784,346 |
| 2025-10-10 | 2025-10-08 | 0.075 | 183,791,280 | -550,000 | 12.71% | 13,784,346 |
| 2025-10-03 | 2025-09-30 | 0.074 | 184,341,280 | -300,000 | 12.75% | 13,641,255 |
| 2025-10-02 | 2025-09-29 | 0.073 | 184,641,280 | -2,470,000 | 12.77% | 13,478,813 |
| 2025-09-24 | 2025-09-22 | 0.082 | 187,111,280 | -260,000 | 12.94% | 15,343,125 |
| 2025-09-23 | 2025-09-19 | 0.081 | 187,371,280 | -650,000 | 12.96% | 15,177,074 |
| 2025-09-22 | 2025-09-18 | 0.090 | 188,021,280 | -350,000 | 13.00% | 16,921,915 |
| 2025-09-19 | 2025-09-17 | 0.087 | 188,371,280 | -100,000 | 13.03% | 16,388,301 |
| 2025-09-17 | 2025-09-15 | 0.088 | 188,471,280 | -600,000 | 13.04% | 16,585,473 |
| 2023-12-11 | 2023-12-07 | 0.102 | 189,071,280 | -61,200,000 | 13.08% | 19,285,271 |
| 2023-09-18 | 2023-09-14 | 0.150 | 250,271,280 | -10,000,000 | 17.31% | 37,540,692 |
| 2023-08-22 | 2023-08-18 | 0.134 | 260,271,280 | +100,000 | 18.00% | 34,876,352 |
| 2023-07-31 | 2023-07-27 | 0.140 | 260,171,280 | -100,000 | 17.99% | 36,423,979 |
| 2023-06-19 | 2023-06-15 | 0.159 | 260,271,280 | -230,000 | 18.00% | 41,383,134 |
| 2023-06-15 | 2023-06-13 | 0.158 | 260,501,280 | -440,000 | 18.02% | 41,159,202 |
| 2023-06-08 | 2023-06-06 | 0.164 | 260,941,280 | -330,000 | 18.05% | 42,794,370 |
| 2023-06-01 | 2023-05-30 | 0.164 | 261,271,280 | -1,000,000 | 18.07% | 42,848,490 |
| 2023-04-17 | 2023-04-13 | 0.190 | 262,271,280 | -100,000 | 18.14% | 49,831,543 |
| 2023-03-23 | 2023-03-21 | 0.180 | 262,371,280 | +300,000 | 18.15% | 47,226,830 |
| 2023-03-22 | 2023-03-20 | 0.188 | 262,071,280 | -200,000 | 18.13% | 49,269,401 |
| 2023-03-21 | 2023-03-17 | 0.190 | 262,271,280 | -1,000,000 | 18.14% | 49,831,543 |
| 2023-03-16 | 2023-03-14 | 0.130 | 263,271,280 | -58,000,000 | 18.21% | 34,225,266 |
| 2023-03-10 | 2023-03-08 | 0.094 | 321,271,280 | +321,271,280 | 22.22% | 30,199,500 |
| 2018-10-09 | 2018-10-05 | 0.238 | 0 | -18,683 | ||
| 2018-09-04 | 2018-08-31 | 0.343 | 18,683 | +18,683 | 0.00% | 6,400 |
| 2018-07-18 | 2018-07-16 | 0.749 | 0 |
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