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 | 2.550 | 17,990,000 | +0 | 3.48% | 45,874,500 |
| 2025-10-13 | 2025-10-09 | 2.580 | 17,990,000 | +0 | 3.48% | 46,414,200 |
| 2025-10-10 | 2025-10-08 | 3.640 | 17,990,000 | +0 | 3.48% | 65,483,600 |
| 2025-10-09 | 2025-10-06 | 3.640 | 17,990,000 | +0 | 3.48% | 65,483,600 |
| 2025-10-08 | 2025-10-03 | 3.590 | 17,990,000 | +0 | 3.48% | 64,584,100 |
| 2025-10-06 | 2025-10-02 | 3.910 | 17,990,000 | +0 | 3.48% | 70,340,900 |
| 2025-10-03 | 2025-09-30 | 3.930 | 17,990,000 | +0 | 3.48% | 70,700,700 |
| 2025-10-02 | 2025-09-29 | 4.060 | 17,990,000 | -164,000 | 3.48% | 73,039,400 |
| 2025-09-30 | 2025-09-26 | 4.030 | 18,154,000 | -126,000 | 3.51% | 73,160,620 |
| 2025-09-29 | 2025-09-25 | 3.860 | 18,280,000 | -142,000 | 3.53% | 70,560,800 |
| 2025-09-25 | 2025-09-23 | 4.590 | 18,422,000 | +432,000 | 3.56% | 84,556,980 |
| 2025-06-12 | 2025-06-10 | 0.971 | 17,990,000 | +393,886 | 3.48% | 17,473,068 |
| 2025-04-23 | 2025-04-17 | 0.726 | 17,596,114 | +1,956,211 | 3.48% | 12,772,900 |
| 2025-03-21 | 2025-03-19 | 0.705 | 15,639,903 | -9,781 | 3.09% | 11,033,100 |
| 2025-03-19 | 2025-03-17 | 0.665 | 15,649,684 | -1,956,211 | 3.09% | 10,400,000 |
| 2025-03-06 | 2025-03-04 | 0.695 | 17,605,895 | +11,737,263 | 3.48% | 12,240,000 |
| 2025-02-26 | 2025-02-24 | 0.716 | 5,868,632 | +1,956,211 | 1.16% | 4,200,000 |
| 2025-02-19 | 2025-02-17 | 0.675 | 3,912,421 | +3,912,421 | 0.77% | 2,640,000 |
| 2023-07-20 | 2023-07-18 | 1.262 | 0 |
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