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 | 0.250 | 10,322,400 | +0 | 1.40% | 2,580,600 |
| 2025-10-13 | 2025-10-09 | 0.250 | 10,322,400 | +0 | 1.40% | 2,580,600 |
| 2025-10-10 | 2025-10-08 | 0.250 | 10,322,400 | +0 | 1.40% | 2,580,600 |
| 2025-10-09 | 2025-10-06 | 0.248 | 10,322,400 | -24,000 | 1.40% | 2,559,955 |
| 2025-09-30 | 2025-09-26 | 0.265 | 10,346,400 | +144,000 | 1.40% | 2,741,796 |
| 2025-09-26 | 2025-09-24 | 0.265 | 10,202,400 | -9,048,000 | 1.38% | 2,703,636 |
| 2025-09-25 | 2025-09-23 | 0.260 | 19,250,400 | -11,052,000 | 2.61% | 5,005,104 |
| 2025-09-23 | 2025-09-19 | 0.243 | 30,302,400 | +12,168,000 | 4.11% | 7,363,483 |
| 2025-09-19 | 2025-09-17 | 0.240 | 18,134,400 | +600,000 | 2.46% | 4,352,256 |
| 2025-09-18 | 2025-09-16 | 0.248 | 17,534,400 | -1,344,000 | 2.38% | 4,348,531 |
| 2025-09-15 | 2025-09-11 | 0.249 | 18,878,400 | +1,176,000 | 2.56% | 4,700,722 |
| 2025-09-12 | 2025-09-10 | 0.250 | 17,702,400 | +216,000 | 2.40% | 4,425,600 |
| 2025-09-11 | 2025-09-09 | 0.250 | 17,486,400 | -684,000 | 2.37% | 4,371,600 |
| 2025-09-09 | 2025-09-05 | 0.248 | 18,170,400 | +1,344,000 | 2.47% | 4,506,259 |
| 2025-09-08 | 2025-09-04 | 0.249 | 16,826,400 | -840,000 | 2.28% | 4,189,774 |
| 2025-09-05 | 2025-09-03 | 0.255 | 17,666,400 | -1,884,000 | 2.40% | 4,504,932 |
| 2025-09-03 | 2025-09-01 | 0.250 | 19,550,400 | +276,000 | 2.65% | 4,887,600 |
| 2025-09-02 | 2025-08-29 | 0.250 | 19,274,400 | -1,128,000 | 2.62% | 4,818,600 |
| 2025-08-29 | 2025-08-27 | 0.249 | 20,402,400 | -9,456,000 | 2.77% | 5,080,198 |
| 2025-08-28 | 2025-08-26 | 0.250 | 29,858,400 | +612,000 | 4.05% | 7,464,600 |
| 2025-08-25 | 2025-08-21 | 0.255 | 29,246,400 | -288,000 | 3.97% | 7,457,832 |
| 2025-08-07 | 2025-08-05 | 0.265 | 29,534,400 | +3,060,000 | 4.01% | 7,826,616 |
| 2025-08-06 | 2025-08-04 | 0.275 | 26,474,400 | +624,000 | 3.59% | 7,280,460 |
| 2025-08-05 | 2025-08-01 | 0.255 | 25,850,400 | +1,236,000 | 3.51% | 6,591,852 |
| 2025-07-30 | 2025-07-28 | 0.275 | 24,614,400 | -156,000 | 3.34% | 6,768,960 |
| 2025-07-29 | 2025-07-25 | 0.275 | 24,770,400 | -1,200,000 | 3.36% | 6,811,860 |
| 2025-07-25 | 2025-07-23 | 0.270 | 25,970,400 | +600,000 | 3.53% | 7,012,008 |
| 2025-07-24 | 2025-07-22 | 0.270 | 25,370,400 | +1,200,000 | 3.44% | 6,850,008 |
| 2025-07-21 | 2025-07-17 | 0.280 | 24,170,400 | -600,000 | 3.28% | 6,767,712 |
| 2025-07-17 | 2025-07-15 | 0.275 | 24,770,400 | -2,292,000 | 3.36% | 6,811,860 |
| 2025-07-10 | 2025-07-08 | 0.275 | 27,062,400 | -1,212,000 | 3.67% | 7,442,160 |
| 2025-07-08 | 2025-07-04 | 0.285 | 28,274,400 | -2,400,000 | 3.84% | 8,058,204 |
| 2025-07-03 | 2025-06-30 | 0.290 | 30,674,400 | -900,000 | 4.16% | 8,895,576 |
| 2025-07-02 | 2025-06-27 | 0.295 | 31,574,400 | -900,000 | 4.29% | 9,314,448 |
| 2025-06-30 | 2025-06-26 | 0.290 | 32,474,400 | -1,344,000 | 4.41% | 9,417,576 |
| 2025-06-27 | 2025-06-25 | 0.300 | 33,818,400 | -168,000 | 4.59% | 10,145,520 |
| 2025-06-26 | 2025-06-24 | 0.290 | 33,986,400 | -552,000 | 4.61% | 9,856,056 |
| 2025-06-25 | 2025-06-23 | 0.285 | 34,538,400 | -504,000 | 4.69% | 9,843,444 |
| 2025-06-24 | 2025-06-20 | 0.285 | 35,042,400 | +1,080,000 | 4.76% | 9,987,084 |
| 2025-06-23 | 2025-06-19 | 0.280 | 33,962,400 | +1,464,000 | 4.61% | 9,509,472 |
| 2025-06-20 | 2025-06-18 | 0.290 | 32,498,400 | -1,080,000 | 4.41% | 9,424,536 |
| 2025-06-19 | 2025-06-17 | 0.290 | 33,578,400 | -2,328,000 | 4.56% | 9,737,736 |
| 2025-06-18 | 2025-06-16 | 0.285 | 35,906,400 | -1,272,000 | 4.87% | 10,233,324 |
| 2025-06-16 | 2025-06-12 | 0.285 | 37,178,400 | -1,680,000 | 5.05% | 10,595,844 |
| 2025-06-13 | 2025-06-11 | 0.285 | 38,858,400 | -408,000 | 5.27% | 11,074,644 |
| 2025-06-12 | 2025-06-10 | 0.290 | 39,266,400 | -4,008,000 | 5.33% | 11,387,256 |
| 2025-06-11 | 2025-06-09 | 0.290 | 43,274,400 | -1,704,000 | 5.87% | 12,549,576 |
| 2025-06-10 | 2025-06-06 | 0.300 | 44,978,400 | -132,000 | 6.11% | 13,493,520 |
| 2025-05-28 | 2025-05-26 | 0.310 | 45,110,400 | +100,000 | 6.12% | 13,984,224 |
| 2025-05-26 | 2025-05-22 | 0.315 | 45,010,400 | +174,000 | 6.11% | 14,178,276 |
| 2025-05-02 | 2025-04-29 | 0.300 | 44,836,400 | +1,308,000 | 6.09% | 13,450,920 |
| 2025-03-28 | 2025-03-26 | 0.335 | 43,528,400 | -174,000 | 5.91% | 14,582,014 |
| 2025-03-25 | 2025-03-21 | 0.275 | 43,702,400 | +24,996,000 | 5.93% | 12,018,160 |
| 2025-03-24 | 2025-03-20 | 0.260 | 18,706,400 | +9,996,000 | 2.54% | 4,863,664 |
| 2025-03-17 | 2025-03-13 | 0.330 | 8,710,400 | -36,000 | 1.23% | 2,874,432 |
| 2025-03-04 | 2025-02-28 | 0.235 | 8,746,400 | -152,800 | 1.23% | 2,055,404 |
| 2025-01-27 | 2025-01-23 | 0.244 | 8,899,200 | -7,440,000 | 1.26% | 2,171,405 |
| 2025-01-24 | 2025-01-22 | 0.248 | 16,339,200 | +8,100,000 | 2.31% | 4,052,122 |
| 2024-12-04 | 2024-12-02 | 0.275 | 8,239,200 | +7,440,000 | 1.16% | 2,265,780 |
| 2024-10-29 | 2024-10-25 | 0.325 | 799,200 | +12,000 | 0.11% | 259,740 |
| 2024-09-11 | 2024-09-09 | 0.173 | 787,200 | +71,352 | 0.56% | 136,011 |
| 2024-09-10 | 2024-09-05 | 0.173 | 715,848 | -149,816 | 0.56% | 123,683 |
| 2024-06-07 | 2024-06-05 | 0.300 | 865,664 | -166,711 | 0.56% | 259,776 |
| 2024-05-14 | 2024-05-10 | 0.336 | 1,032,375 | -346,178 | 0.66% | 347,356 |
| 2024-05-13 | 2024-05-09 | 0.427 | 1,378,553 | -549,837 | 0.88% | 589,192 |
| 2024-01-22 | 2024-01-18 | 0.418 | 1,928,390 | -1,193,807 | 1.24% | 806,656 |
| 2024-01-12 | 2024-01-10 | 0.427 | 3,122,197 | -160,993 | 2.00% | 1,334,424 |
| 2023-10-31 | 2023-10-27 | 0.546 | 3,283,190 | -32,990 | 2.11% | 1,791,360 |
| 2023-10-27 | 2023-10-25 | 0.509 | 3,316,180 | -1,056,128 | 2.13% | 1,688,736 |
| 2023-10-19 | 2023-10-17 | 0.655 | 4,372,308 | -385,766 | 2.81% | 2,862,720 |
| 2023-10-12 | 2023-10-10 | 0.555 | 4,758,074 | -197,941 | 3.05% | 2,639,348 |
| 2023-09-26 | 2023-09-22 | 0.646 | 4,956,015 | -219,935 | 3.18% | 3,199,828 |
| 2023-09-21 | 2023-09-19 | 0.709 | 5,175,950 | -250,726 | 3.32% | 3,671,304 |
| 2023-09-20 | 2023-09-18 | 0.718 | 5,426,676 | -604,821 | 3.48% | 3,898,492 |
| 2023-09-18 | 2023-09-14 | 0.818 | 6,031,497 | -952,759 | 3.87% | 4,936,320 |
| 2023-09-15 | 2023-09-13 | 0.709 | 6,984,256 | -8,357 | 4.48% | 4,953,936 |
| 2023-09-12 | 2023-09-07 | 3.774 | 6,992,613 | -99,411 | 4.49% | 26,389,019 |
| 2023-09-11 | 2023-09-06 | 3.774 | 7,092,024 | -92,373 | 4.55% | 26,764,181 |
| 2023-09-07 | 2023-09-05 | 3.819 | 7,184,397 | +39,589 | 4.61% | 27,439,442 |
| 2023-09-06 | 2023-09-04 | 3.865 | 7,144,808 | -26,392 | 4.59% | 27,613,099 |
| 2023-09-05 | 2023-08-31 | 3.865 | 7,171,200 | -26,393 | 4.60% | 27,715,098 |
| 2023-09-04 | 2023-08-30 | 3.865 | 7,197,593 | -98,970 | 4.62% | 27,817,101 |
| 2023-08-31 | 2023-08-29 | 3.774 | 7,296,563 | -189,584 | 4.68% | 27,536,079 |
| 2023-08-23 | 2023-08-21 | 3.865 | 7,486,147 | -527,844 | 4.80% | 28,932,299 |
| 2023-08-16 | 2023-08-14 | 3.728 | 8,013,991 | +692,355 | 5.14% | 29,879,159 |
| 2023-08-15 | 2023-08-11 | 3.819 | 7,321,636 | +556,875 | 4.70% | 27,963,600 |
| 2023-08-14 | 2023-08-10 | 3.865 | 6,764,761 | +63,342 | 4.34% | 26,144,302 |
| 2023-08-10 | 2023-08-08 | 3.865 | 6,701,419 | -86,655 | 4.30% | 25,899,499 |
| 2023-08-09 | 2023-08-07 | 3.910 | 6,788,074 | +440 | 4.36% | 26,543,041 |
| 2023-08-08 | 2023-08-04 | 3.865 | 6,787,634 | -440 | 4.36% | 26,232,701 |
| 2023-08-07 | 2023-08-03 | 3.910 | 6,788,074 | +440 | 4.36% | 26,543,041 |
| 2023-08-04 | 2023-08-02 | 3.910 | 6,787,634 | -256,884 | 4.36% | 26,541,321 |
| 2023-08-03 | 2023-08-01 | 3.910 | 7,044,518 | -79,616 | 4.52% | 27,545,800 |
| 2023-07-21 | 2023-07-19 | 3.910 | 7,124,134 | +127,562 | 4.57% | 27,857,119 |
| 2023-07-19 | 2023-07-14 | 3.956 | 6,996,572 | +1,006,422 | 4.49% | 27,676,440 |
| 2023-07-18 | 2023-07-13 | 3.910 | 5,990,150 | -69,939 | 3.84% | 23,422,962 |
| 2023-07-11 | 2023-07-07 | 3.956 | 6,060,089 | +840,152 | 3.89% | 23,971,981 |
| 2023-06-23 | 2023-06-20 | 3.956 | 5,219,937 | -263,922 | 3.97% | 20,648,579 |
| 2023-06-20 | 2023-06-16 | 4.047 | 5,483,859 | -169,350 | 4.52% | 22,191,259 |
| 2023-06-16 | 2023-06-14 | 3.910 | 5,653,209 | +902,613 | 4.66% | 22,105,440 |
| 2023-06-15 | 2023-06-13 | 3.910 | 4,750,596 | -56,743 | 3.91% | 18,576,000 |
| 2023-06-14 | 2023-06-12 | 3.910 | 4,807,339 | -12,316 | 3.96% | 18,797,880 |
| 2023-06-13 | 2023-06-09 | 3.910 | 4,819,655 | -46,627 | 3.97% | 18,846,038 |
| 2023-06-12 | 2023-06-08 | 3.910 | 4,866,282 | -48,385 | 4.01% | 19,028,361 |
| 2023-06-08 | 2023-06-06 | 3.910 | 4,914,667 | -84,895 | 4.05% | 19,217,558 |
| 2023-06-07 | 2023-06-05 | 3.910 | 4,999,562 | +46,186 | 4.12% | 19,549,519 |
| 2023-06-06 | 2023-06-02 | 3.956 | 4,953,376 | +23,753 | 4.08% | 19,594,140 |
| 2023-06-02 | 2023-05-31 | 3.910 | 4,929,623 | -2,639 | 4.06% | 19,276,040 |
| 2023-06-01 | 2023-05-30 | 3.910 | 4,932,262 | +440 | 4.06% | 19,286,359 |
| 2023-05-31 | 2023-05-29 | 3.910 | 4,931,822 | +37,389 | 4.06% | 19,284,639 |
| 2023-05-22 | 2023-05-18 | 4.001 | 4,894,433 | -164,952 | 4.03% | 19,583,519 |
| 2023-05-18 | 2023-05-16 | 4.001 | 5,059,385 | -90,613 | 4.17% | 20,243,522 |
| 2023-05-16 | 2023-05-12 | 4.001 | 5,149,998 | -124,923 | 4.24% | 20,606,081 |
| 2023-05-12 | 2023-05-10 | 4.047 | 5,274,921 | +752,618 | 4.34% | 21,345,760 |
| 2023-05-11 | 2023-05-09 | 4.047 | 4,522,303 | -49,706 | 3.72% | 18,300,179 |
| 2023-05-05 | 2023-05-03 | 4.092 | 4,572,009 | +117,885 | 3.77% | 18,709,201 |
| 2023-04-18 | 2023-04-14 | 4.138 | 4,454,124 | +126,243 | 3.67% | 18,429,322 |
| 2023-04-14 | 2023-04-12 | 4.138 | 4,327,881 | +127,562 | 3.56% | 17,906,981 |
| 2023-04-04 | 2023-03-31 | 4.183 | 4,200,319 | +409,080 | 3.46% | 17,570,162 |
| 2023-03-21 | 2023-03-17 | 4.183 | 3,791,239 | +47,506 | 3.12% | 15,858,958 |
| 2023-03-14 | 2023-03-10 | 4.183 | 3,743,733 | +95,011 | 3.08% | 15,660,238 |
| 2023-03-08 | 2023-03-06 | 4.229 | 3,648,722 | +10,997 | 3.01% | 15,428,702 |
| 2023-03-03 | 2023-03-01 | 4.229 | 3,637,725 | -17,155 | 3.00% | 15,382,201 |
| 2023-02-22 | 2023-02-20 | 4.274 | 3,654,880 | +168,031 | 3.01% | 15,620,921 |
| 2023-02-17 | 2023-02-15 | 4.274 | 3,486,849 | -58,063 | 2.87% | 14,902,758 |
| 2023-02-14 | 2023-02-10 | 4.319 | 3,544,912 | +58,063 | 2.92% | 15,312,099 |
| 2023-02-13 | 2023-02-09 | 4.274 | 3,486,849 | -2,200 | 2.87% | 14,902,758 |
| 2023-02-03 | 2023-02-01 | 4.456 | 3,489,049 | -34,310 | 2.87% | 15,546,721 |
| 2023-02-02 | 2023-01-31 | 4.456 | 3,523,359 | +33,870 | 2.90% | 15,699,602 |
| 2023-01-31 | 2023-01-27 | 4.501 | 3,489,489 | -35,189 | 2.87% | 15,707,342 |
| 2023-01-19 | 2023-01-17 | 4.547 | 3,524,678 | -76,977 | 2.90% | 16,025,999 |
| 2023-01-18 | 2023-01-16 | 4.547 | 3,601,655 | -2,191,433 | 2.97% | 16,375,998 |
| 2023-01-13 | 2023-01-11 | 4.501 | 5,793,088 | +219,935 | 4.77% | 26,076,601 |
| 2023-01-06 | 2023-01-04 | 4.456 | 5,573,153 | +88,854 | 4.59% | 24,833,201 |
| 2023-01-03 | 2022-12-29 | 4.547 | 5,484,299 | +482,977 | 4.52% | 24,936,000 |
| 2022-12-29 | 2022-12-23 | 4.729 | 5,001,322 | +316,267 | 4.12% | 23,649,601 |
| 2022-12-14 | 2022-12-12 | 4.638 | 4,685,055 | -219,935 | 3.86% | 21,728,039 |
| 2022-12-12 | 2022-12-08 | 4.729 | 4,904,990 | +329,902 | 4.04% | 23,194,079 |
| 2022-12-09 | 2022-12-07 | 4.729 | 4,575,088 | +3,518,960 | 3.77% | 21,634,081 |
| 2022-12-02 | 2022-11-30 | 5.001 | 1,056,128 | -42,667 | 0.87% | 5,282,201 |
| 2022-11-21 | 2022-11-17 | 5.001 | 1,098,795 | -40,028 | 0.91% | 5,495,599 |
| 2022-11-14 | 2022-11-10 | 5.274 | 1,138,823 | -59,383 | 0.94% | 6,006,478 |
| 2022-11-07 | 2022-11-03 | 5.547 | 1,198,206 | -54,984 | 0.99% | 6,646,561 |
| 2022-10-31 | 2022-10-27 | 5.547 | 1,253,190 | -36,509 | 1.03% | 6,951,562 |
| 2022-10-25 | 2022-10-21 | 5.547 | 1,289,699 | -36,949 | 1.06% | 7,154,081 |
| 2022-10-20 | 2022-10-18 | 5.638 | 1,326,648 | -36,069 | 1.09% | 7,479,681 |
| 2022-10-18 | 2022-10-14 | 5.456 | 1,362,717 | -36,070 | 1.12% | 7,435,199 |
| 2022-10-12 | 2022-10-10 | 5.638 | 1,398,787 | -17,594 | 1.15% | 7,886,402 |
| 2022-10-07 | 2022-10-05 | 5.547 | 1,416,381 | +219,935 | 1.17% | 7,856,798 |
| 2022-05-12 | 2022-05-10 | 3.319 | 1,196,446 | -109,968 | 1.18% | 3,971,199 |
| 2022-05-10 | 2022-05-05 | 2.546 | 1,306,414 | +109,968 | 1.29% | 3,326,400 |
| 2022-05-03 | 2022-04-28 | 1.410 | 1,196,446 | -47,946 | 1.18% | 1,686,399 |
| 2022-03-31 | 2022-03-29 | 10.276 | 1,244,392 | -2,200 | 1.23% | 12,787,078 |
| 2022-01-14 | 2022-01-12 | 8.730 | 1,246,592 | -33,430 | 1.23% | 10,882,564 |
| 2021-12-16 | 2021-12-14 | 8.366 | 1,280,022 | +49,706 | 1.27% | 10,708,803 |
| 2021-12-01 | 2021-11-29 | 8.730 | 1,230,316 | -69,940 | 1.22% | 10,740,477 |
| 2021-11-25 | 2021-11-23 | 9.003 | 1,300,256 | +26,393 | 1.29% | 11,705,763 |
| 2021-11-24 | 2021-11-22 | 9.185 | 1,273,863 | +32,990 | 1.26% | 11,699,836 |
| 2021-11-22 | 2021-11-18 | 9.275 | 1,240,873 | +37,389 | 1.23% | 11,509,678 |
| 2021-11-08 | 2021-11-04 | 9.275 | 1,203,484 | -43,987 | 1.19% | 11,162,877 |
| 2021-11-04 | 2021-11-02 | 9.094 | 1,247,471 | +21,993 | 1.23% | 11,343,997 |
| 2021-11-03 | 2021-11-01 | 9.185 | 1,225,478 | -134,600 | 1.21% | 11,255,442 |
| 2021-11-02 | 2021-10-29 | 8.821 | 1,360,078 | -13,196 | 1.34% | 11,996,960 |
| 2021-10-11 | 2021-10-07 | 9.094 | 1,373,274 | +2,199 | 1.36% | 12,487,999 |
| 2021-10-08 | 2021-10-06 | 9.275 | 1,371,075 | +32,111 | 1.36% | 12,717,362 |
| 2021-10-06 | 2021-10-04 | 9.821 | 1,338,964 | +21,993 | 1.32% | 13,150,078 |
| 2021-09-29 | 2021-09-27 | 9.366 | 1,316,971 | +103,370 | 1.30% | 12,335,282 |
| 2021-09-28 | 2021-09-24 | 9.821 | 1,213,601 | +1,107,592 | 1.20% | 11,918,877 |
| 2021-09-27 | 2021-09-23 | 9.821 | 106,009 | +4,399 | 0.10% | 1,041,123 |
| 2021-09-23 | 2021-09-20 | 9.912 | 101,610 | +101,610 | 0.10% | 1,007,160 |
| 2019-03-29 | 2019-03-27 | 6.002 | 0 |
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