History of CCASS shareholding
Participant: GOLDLINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.870 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.830 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.710 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.780 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.790 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.770 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.350 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.390 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.430 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.410 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.330 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.370 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.420 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.440 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.560 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.660 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.650 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.750 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.740 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.580 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.480 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.500 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.210 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.130 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.100 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.040 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.030 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.130 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.100 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.070 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.030 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.050 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.990 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.020 | 0 | -20,000 | ||
| 2025-07-16 | 2025-07-14 | 2.000 | 20,000 | +20,000 | 0.00% | 40,000 |
| 2024-12-30 | 2024-12-24 | 3.250 | 0 | -21,000 | ||
| 2023-01-13 | 2023-01-11 | 6.780 | 21,000 | +21,000 | 0.00% | 142,380 |
| 2023-01-12 | 2023-01-10 | 7.320 | 0 | -21,000 | ||
| 2023-01-06 | 2023-01-04 | 7.280 | 21,000 | +21,000 | 0.00% | 152,880 |
| 2023-01-05 | 2023-01-03 | 7.200 | 0 | -22,000 | ||
| 2023-01-04 | 2022-12-30 | 6.660 | 22,000 | +22,000 | 0.00% | 146,520 |
| 2022-12-29 | 2022-12-23 | 5.800 | 0 | -27,000 | ||
| 2022-12-23 | 2022-12-21 | 5.580 | 27,000 | +27,000 | 0.00% | 150,660 |
| 2022-12-16 | 2022-12-14 | 5.810 | 0 | -26,000 | ||
| 2022-12-15 | 2022-12-13 | 5.690 | 26,000 | -1,000 | 0.00% | 147,940 |
| 2022-12-14 | 2022-12-12 | 5.540 | 27,000 | +27,000 | 0.00% | 149,580 |
| 2022-12-07 | 2022-12-05 | 5.840 | 0 | -30,000 | ||
| 2022-11-22 | 2022-11-18 | 4.750 | 30,000 | +30,000 | 0.00% | 142,500 |
| 2022-11-08 | 2022-11-04 | 3.990 | 0 | -30,000 | ||
| 2022-08-22 | 2022-08-18 | 3.470 | 30,000 | +30,000 | 0.00% | 104,100 |
| 2021-02-08 | 2021-02-04 | 23.900 | 0 | -30,000 | ||
| 2021-02-01 | 2021-01-28 | 21.800 | 30,000 | -20,000 | 0.00% | 654,000 |
| 2021-01-27 | 2021-01-25 | 26.600 | 50,000 | +14,000 | 0.00% | 1,330,000 |
| 2021-01-22 | 2021-01-20 | 25.650 | 36,000 | +16,000 | 0.00% | 923,400 |
| 2021-01-19 | 2021-01-15 | 20.450 | 20,000 | +10,000 | 0.00% | 409,000 |
| 2021-01-18 | 2021-01-14 | 19.640 | 10,000 | +10,000 | 0.00% | 196,400 |
| 2021-01-07 | 2021-01-05 | 15.660 | 0 | -30,000 | ||
| 2021-01-06 | 2021-01-04 | 15.260 | 30,000 | +10,000 | 0.00% | 457,800 |
| 2021-01-05 | 2020-12-31 | 13.940 | 20,000 | -20,000 | 0.00% | 278,800 |
| 2021-01-04 | 2020-12-29 | 13.720 | 40,000 | +40,000 | 0.00% | 548,800 |
| 2020-11-09 | 2020-11-05 | 11.140 | 0 | -5,000 | ||
| 2020-10-20 | 2020-10-16 | 10.920 | 5,000 | +5,000 | 0.00% | 54,600 |
| 2020-09-11 | 2020-09-09 | 11.480 | 0 | -20,000 | ||
| 2020-09-04 | 2020-09-02 | 13.680 | 20,000 | +20,000 | 0.00% | 273,600 |
| 2020-08-31 | 2020-08-27 | 12.280 | 0 | -55,000 | ||
| 2020-08-14 | 2020-08-12 | 10.540 | 55,000 | +5,000 | 0.00% | 579,700 |
| 2020-08-10 | 2020-08-06 | 11.980 | 50,000 | +4,000 | 0.00% | 599,000 |
| 2020-08-07 | 2020-08-05 | 12.100 | 46,000 | +46,000 | 0.00% | 556,600 |
| 2020-07-28 | 2020-07-24 | 11.020 | 0 | -80,000 | ||
| 2020-07-27 | 2020-07-23 | 12.060 | 80,000 | +30,000 | 0.00% | 964,800 |
| 2020-07-24 | 2020-07-22 | 11.680 | 50,000 | -110,000 | 0.00% | 584,000 |
| 2020-07-23 | 2020-07-21 | 12.420 | 160,000 | +100,000 | 0.01% | 1,987,200 |
| 2020-07-21 | 2020-07-17 | 11.260 | 60,000 | +60,000 | 0.00% | 675,600 |
| 2020-07-02 | 2020-06-29 | 9.500 | 0 | -10,000 | ||
| 2020-06-30 | 2020-06-26 | 9.270 | 10,000 | +10,000 | 0.00% | 92,700 |
| 2020-06-23 | 2020-06-19 | 9.800 | 0 | -20,000 | ||
| 2020-06-22 | 2020-06-18 | 9.810 | 20,000 | -10,000 | 0.00% | 196,200 |
| 2020-06-19 | 2020-06-17 | 9.900 | 30,000 | -20,000 | 0.00% | 297,000 |
| 2020-06-18 | 2020-06-16 | 10.120 | 50,000 | +50,000 | 0.00% | 506,000 |
| 2020-06-17 | 2020-06-15 | 9.710 | 0 | -10,000 | ||
| 2020-06-16 | 2020-06-12 | 9.450 | 10,000 | +10,000 | 0.00% | 94,500 |
| 2020-06-10 | 2020-06-08 | 8.480 | 0 | -60,000 | ||
| 2020-06-09 | 2020-06-05 | 8.860 | 60,000 | +20,000 | 0.00% | 531,600 |
| 2020-06-08 | 2020-06-04 | 8.660 | 40,000 | -50,000 | 0.00% | 346,400 |
| 2020-06-05 | 2020-06-03 | 8.850 | 90,000 | +10,000 | 0.00% | 796,500 |
| 2020-06-03 | 2020-06-01 | 8.270 | 80,000 | +80,000 | 0.00% | 661,600 |
| 2020-06-01 | 2020-05-28 | 7.250 | 0 | -10,000 | ||
| 2020-05-27 | 2020-05-25 | 7.310 | 10,000 | +10,000 | 0.00% | 73,100 |
| 2020-05-25 | 2020-05-21 | 6.990 | 0 | -30,000 | ||
| 2020-05-22 | 2020-05-20 | 7.010 | 30,000 | +30,000 | 0.00% | 210,300 |
| 2020-05-20 | 2020-05-18 | 6.020 | 0 | -5,000 | ||
| 2020-05-11 | 2020-05-07 | 5.570 | 5,000 | +5,000 | 0.00% | 27,850 |
| 2020-03-23 | 2020-03-19 | 4.500 | 0 | -31,000 | ||
| 2020-02-20 | 2020-02-18 | 5.780 | 31,000 | -60,000 | 0.00% | 179,180 |
| 2020-02-19 | 2020-02-17 | 5.800 | 91,000 | +60,000 | 0.00% | 527,800 |
| 2020-02-14 | 2020-02-12 | 5.090 | 31,000 | -200,000 | 0.00% | 157,790 |
| 2020-02-13 | 2020-02-11 | 5.270 | 231,000 | -190,000 | 0.01% | 1,217,370 |
| 2020-02-12 | 2020-02-10 | 5.460 | 421,000 | -206,000 | 0.02% | 2,298,660 |
| 2020-02-11 | 2020-02-07 | 5.410 | 627,000 | +336,000 | 0.03% | 3,392,070 |
| 2020-02-10 | 2020-02-06 | 5.100 | 291,000 | +260,000 | 0.01% | 1,484,100 |
| 2020-01-20 | 2020-01-16 | 4.940 | 31,000 | +31,000 | 0.00% | 153,140 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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