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 | 3.500 | 94,120,000 | +0 | 3.40% | 329,420,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 94,120,000 | +0 | 3.40% | 353,891,200 |
| 2025-10-10 | 2025-10-08 | 4.020 | 94,120,000 | +0 | 3.40% | 378,362,400 |
| 2025-10-09 | 2025-10-06 | 4.130 | 94,120,000 | +0 | 3.40% | 388,715,600 |
| 2025-10-08 | 2025-10-03 | 4.080 | 94,120,000 | +0 | 3.40% | 384,009,600 |
| 2025-10-06 | 2025-10-02 | 4.040 | 94,120,000 | +0 | 3.40% | 380,244,800 |
| 2025-10-03 | 2025-09-30 | 3.750 | 94,120,000 | +0 | 3.40% | 352,950,000 |
| 2025-10-02 | 2025-09-29 | 3.740 | 94,120,000 | +0 | 3.40% | 352,008,800 |
| 2025-09-30 | 2025-09-26 | 3.740 | 94,120,000 | +0 | 3.40% | 352,008,800 |
| 2025-09-29 | 2025-09-25 | 3.720 | 94,120,000 | +0 | 3.40% | 350,126,400 |
| 2025-09-26 | 2025-09-24 | 3.890 | 94,120,000 | +0 | 3.40% | 366,126,800 |
| 2025-09-25 | 2025-09-23 | 4.430 | 94,120,000 | +0 | 3.40% | 416,951,600 |
| 2025-09-23 | 2025-09-19 | 15.040 | 94,120,000 | +70,590,000 | 3.40% | 1,415,564,800 |
| 2025-02-11 | 2025-02-07 | 12.340 | 23,530,000 | +30,000 | 3.45% | 290,360,200 |
| 2023-04-24 | 2023-04-20 | 1.060 | 23,500,000 | -100,000 | 4.68% | 24,910,000 |
| 2023-03-23 | 2023-03-21 | 0.940 | 23,600,000 | +100,000 | 4.92% | 22,184,000 |
| 2022-12-09 | 2022-12-07 | 1.000 | 23,500,000 | -91,500,000 | 4.90% | 23,500,000 |
| 2021-12-07 | 2021-12-03 | 0.418 | 115,000,000 | -1,000,000 | 28.75% | 48,070,000 |
| 2021-12-06 | 2021-12-02 | 0.440 | 116,000,000 | -1,500,000 | 29.00% | 51,040,000 |
| 2021-12-03 | 2021-12-01 | 0.486 | 117,500,000 | -1,500,000 | 29.38% | 57,105,000 |
| 2021-12-02 | 2021-11-30 | 0.510 | 119,000,000 | -1,000,000 | 29.75% | 60,690,000 |
| 2021-11-09 | 2021-11-05 | 0.620 | 120,000,000 | +120,000,000 | 30.00% | 74,400,000 |
| 2018-08-24 | 2018-08-22 | 1.052 | 0 |
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