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 | 1.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.280 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.050 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.010 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.990 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.020 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.050 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.140 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.140 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.160 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.200 | 0 | -140,000 | ||
| 2025-08-25 | 2025-08-21 | 1.050 | 140,000 | +100,000 | 0.02% | 147,000 |
| 2025-08-22 | 2025-08-20 | 1.130 | 40,000 | -52,000 | 0.01% | 45,200 |
| 2025-08-20 | 2025-08-18 | 1.080 | 92,000 | -100,000 | 0.02% | 99,360 |
| 2025-08-15 | 2025-08-13 | 1.030 | 192,000 | +96,000 | 0.03% | 197,760 |
| 2025-08-14 | 2025-08-12 | 1.020 | 96,000 | +24,000 | 0.02% | 97,920 |
| 2025-07-30 | 2025-07-28 | 1.040 | 72,000 | +4,000 | 0.01% | 74,880 |
| 2025-06-17 | 2025-06-13 | 1.050 | 68,000 | +68,000 | 0.01% | 71,400 |
| 2025-06-11 | 2025-06-09 | 1.100 | 0 | -176,000 | ||
| 2025-05-19 | 2025-05-15 | 1.040 | 176,000 | +136,000 | 0.03% | 183,040 |
| 2025-05-16 | 2025-05-14 | 1.030 | 40,000 | +40,000 | 0.01% | 41,200 |
| 2023-10-27 | 2023-10-25 | 1.200 | 0 | -1,188,000 | ||
| 2022-05-03 | 2022-04-28 | 0.460 | 1,188,000 | -144,000 | 0.21% | 546,480 |
| 2022-01-28 | 2022-01-26 | 0.820 | 1,332,000 | -28,000 | 0.24% | 1,092,240 |
| 2021-11-08 | 2021-11-04 | 0.950 | 1,360,000 | +132,000 | 0.24% | 1,292,000 |
| 2021-10-11 | 2021-10-07 | 0.790 | 1,228,000 | +40,000 | 0.22% | 970,120 |
| 2021-10-07 | 2021-10-05 | 0.870 | 1,188,000 | +1,188,000 | 0.21% | 1,033,560 |
| 2021-04-13 | 2021-04-09 | 1.130 | 0 | -1,773,876 | ||
| 2021-03-16 | 2021-03-12 | 1.004 | 1,773,876 | -2,389,381 | 0.39% | 1,781,760 |
| 2021-03-03 | 2021-03-01 | 0.984 | 4,163,257 | -4,251,185 | 0.93% | 4,094,640 |
| 2020-06-08 | 2020-06-04 | 1.109 | 8,414,442 | +1,112,495 | 1.90% | 9,332,239 |
| 2020-06-05 | 2020-06-03 | 1.256 | 7,301,947 | 1.65% | 9,168,000 |
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