History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 0.117 262,000,000 +0 10.07% 30,654,000
2025-10-13 2025-10-09 0.121 262,000,000 +0 10.07% 31,702,000
2025-10-10 2025-10-08 0.120 262,000,000 +0 10.07% 31,440,000
2025-10-09 2025-10-06 0.100 262,000,000 +0 10.07% 26,200,000
2025-10-08 2025-10-03 0.100 262,000,000 +0 10.07% 26,200,000
2025-10-06 2025-10-02 0.086 262,000,000 +0 10.07% 22,532,000
2025-10-03 2025-09-30 0.076 262,000,000 +0 10.07% 19,912,000
2025-10-02 2025-09-29 0.070 262,000,000 +0 10.07% 18,340,000
2025-09-30 2025-09-26 0.070 262,000,000 +0 10.07% 18,340,000
2025-09-29 2025-09-25 0.069 262,000,000 +0 10.07% 18,078,000
2025-09-26 2025-09-24 0.069 262,000,000 +0 10.07% 18,078,000
2025-09-25 2025-09-23 0.070 262,000,000 +0 10.07% 18,340,000
2025-09-24 2025-09-22 0.070 262,000,000 +0 10.07% 18,340,000
2025-09-23 2025-09-19 0.070 262,000,000 +0 10.07% 18,340,000
2025-09-22 2025-09-18 0.070 262,000,000 +0 10.07% 18,340,000
2025-09-19 2025-09-17 0.069 262,000,000 +0 10.07% 18,078,000
2025-09-18 2025-09-16 0.069 262,000,000 +0 10.07% 18,078,000
2025-09-17 2025-09-15 0.070 262,000,000 +0 10.07% 18,340,000
2025-09-16 2025-09-12 0.070 262,000,000 +0 10.07% 18,340,000
2025-09-15 2025-09-11 0.070 262,000,000 +0 10.07% 18,340,000
2025-09-12 2025-09-10 0.070 262,000,000 +0 10.07% 18,340,000
2025-09-11 2025-09-09 0.069 262,000,000 +0 10.07% 18,078,000
2025-09-10 2025-09-08 0.069 262,000,000 +0 10.07% 18,078,000
2025-09-09 2025-09-05 0.070 262,000,000 +0 10.07% 18,340,000
2025-09-08 2025-09-04 0.067 262,000,000 +0 10.07% 17,554,000
2025-09-05 2025-09-03 0.070 262,000,000 +0 10.07% 18,340,000
2025-09-04 2025-09-02 0.069 262,000,000 +0 10.07% 18,078,000
2025-09-03 2025-09-01 0.069 262,000,000 +0 10.07% 18,078,000
2025-09-02 2025-08-29 0.070 262,000,000 +0 10.07% 18,340,000
2025-09-01 2025-08-28 0.070 262,000,000 +0 10.07% 18,340,000
2025-08-29 2025-08-27 0.069 262,000,000 +0 10.07% 18,078,000
2025-08-28 2025-08-26 0.069 262,000,000 +0 10.07% 18,078,000
2025-08-27 2025-08-25 0.070 262,000,000 +0 10.07% 18,340,000
2025-08-26 2025-08-22 0.070 262,000,000 +0 10.07% 18,340,000
2025-08-25 2025-08-21 0.071 262,000,000 +0 10.07% 18,602,000
2025-08-22 2025-08-20 0.069 262,000,000 +0 10.07% 18,078,000
2025-08-21 2025-08-19 0.071 262,000,000 +0 10.07% 18,602,000
2025-08-20 2025-08-18 0.075 262,000,000 +0 10.07% 19,650,000
2025-08-19 2025-08-15 0.076 262,000,000 +0 10.07% 19,912,000
2025-08-18 2025-08-14 0.076 262,000,000 +0 10.07% 19,912,000
2025-08-15 2025-08-13 0.075 262,000,000 +0 10.07% 19,650,000
2025-08-14 2025-08-12 0.073 262,000,000 +0 10.07% 19,126,000
2025-08-13 2025-08-11 0.073 262,000,000 +0 10.07% 19,126,000
2025-08-12 2025-08-08 0.075 262,000,000 +0 10.07% 19,650,000
2025-08-11 2025-08-07 0.075 262,000,000 +0 10.07% 19,650,000
2025-08-08 2025-08-06 0.073 262,000,000 +0 10.07% 19,126,000
2025-08-07 2025-08-05 0.076 262,000,000 +0 10.07% 19,912,000
2025-08-06 2025-08-04 0.077 262,000,000 +0 10.07% 20,174,000
2025-08-05 2025-08-01 0.078 262,000,000 +0 10.07% 20,436,000
2025-08-04 2025-07-31 0.078 262,000,000 +0 10.07% 20,436,000
2025-08-01 2025-07-30 0.074 262,000,000 +0 10.07% 19,388,000
2025-07-31 2025-07-29 0.078 262,000,000 +0 10.07% 20,436,000
2025-07-30 2025-07-28 0.078 262,000,000 +0 10.07% 20,436,000
2025-07-29 2025-07-25 0.078 262,000,000 +0 10.07% 20,436,000
2025-07-28 2025-07-24 0.078 262,000,000 +0 10.07% 20,436,000
2025-07-25 2025-07-23 0.078 262,000,000 +0 10.07% 20,436,000
2025-07-24 2025-07-22 0.078 262,000,000 +0 10.41% 20,436,000
2025-07-23 2025-07-21 0.078 262,000,000 +0 10.41% 20,436,000
2025-07-22 2025-07-18 0.076 262,000,000 +0 10.41% 19,912,000
2025-07-21 2025-07-17 0.078 262,000,000 +0 10.41% 20,436,000
2025-07-18 2025-07-16 0.078 262,000,000 +0 10.41% 20,436,000
2025-07-17 2025-07-15 0.078 262,000,000 +0 10.41% 20,436,000
2025-07-16 2025-07-14 0.078 262,000,000 +0 10.41% 20,436,000
2025-07-15 2025-07-11 0.080 262,000,000 +0 10.41% 20,960,000
2025-07-14 2025-07-10 0.080 262,000,000 +0 10.41% 20,960,000
2025-07-11 2025-07-09 0.081 262,000,000 +0 10.41% 21,222,000
2025-07-10 2025-07-08 0.080 262,000,000 +0 10.41% 20,960,000
2025-07-09 2025-07-07 0.083 262,000,000 +0 10.41% 21,746,000
2025-07-08 2025-07-04 0.091 262,000,000 +0 10.41% 23,842,000
2025-07-07 2025-07-03 0.087 262,000,000 +0 10.41% 22,794,000
2025-07-04 2025-07-02 0.076 262,000,000 +0 10.41% 19,912,000
2025-07-03 2025-06-30 0.074 262,000,000 +0 10.41% 19,388,000
2025-07-02 2025-06-27 0.074 262,000,000 +0 10.41% 19,388,000
2025-06-30 2025-06-26 0.069 262,000,000 +0 10.41% 18,078,000
2025-06-27 2025-06-25 0.068 262,000,000 +0 10.41% 17,816,000
2025-06-26 2025-06-24 0.070 262,000,000 +0 10.41% 18,340,000
2025-06-25 2025-06-23 0.070 262,000,000 +0 10.41% 18,340,000
2025-06-24 2025-06-20 0.069 262,000,000 +0 10.41% 18,078,000
2025-06-23 2025-06-19 0.070 262,000,000 +0 10.41% 18,340,000
2025-06-20 2025-06-18 0.070 262,000,000 +0 10.41% 18,340,000
2025-06-19 2025-06-17 0.071 262,000,000 +0 10.41% 18,602,000
2025-06-18 2025-06-16 0.069 262,000,000 +0 10.41% 18,078,000
2025-06-17 2025-06-13 0.069 262,000,000 +0 10.41% 18,078,000
2025-06-16 2025-06-12 0.072 262,000,000 +0 10.41% 18,864,000
2025-06-13 2025-06-11 0.075 262,000,000 +0 10.41% 19,650,000
2025-06-12 2025-06-10 0.082 262,000,000 +0 10.41% 21,484,000
2025-06-11 2025-06-09 0.078 262,000,000 +0 10.41% 20,436,000
2025-06-10 2025-06-06 0.078 262,000,000 +0 10.41% 20,436,000
2025-06-09 2025-06-05 0.069 262,000,000 +0 10.41% 18,078,000
2025-06-06 2025-06-04 0.064 262,000,000 +0 10.41% 16,768,000
2025-06-05 2025-06-03 0.068 262,000,000 +0 10.41% 17,816,000
2025-06-04 2025-06-02 0.068 262,000,000 +0 10.41% 17,816,000
2025-06-03 2025-05-30 0.072 262,000,000 +0 10.41% 18,864,000
2025-06-02 2025-05-29 0.070 262,000,000 +0 10.41% 18,340,000
2025-05-30 2025-05-28 0.081 262,000,000 +0 10.41% 21,222,000
2025-05-29 2025-05-27 0.064 262,000,000 +0 10.41% 16,768,000
2025-05-28 2025-05-26 0.054 262,000,000 +0 10.41% 14,148,000
2025-05-27 2025-05-23 0.050 262,000,000 +0 10.41% 13,100,000
2025-05-26 2025-05-22 0.049 262,000,000 +0 10.41% 12,838,000
2025-05-23 2025-05-21 0.048 262,000,000 +0 10.41% 12,576,000
2025-05-22 2025-05-20 0.050 262,000,000 +0 10.41% 13,100,000
2025-05-21 2025-05-19 0.053 262,000,000 +0 10.41% 13,886,000
2025-05-20 2025-05-16 0.047 262,000,000 +0 10.41% 12,314,000
2025-05-19 2025-05-15 0.051 262,000,000 +0 10.41% 13,362,000
2025-05-16 2025-05-14 0.058 262,000,000 +0 10.41% 15,196,000
2025-05-15 2025-05-13 0.083 262,000,000 +0 10.41% 21,746,000
2025-05-14 2025-05-12 0.098 262,000,000 +0 10.41% 25,676,000
2025-05-13 2025-05-09 0.128 262,000,000 +0 10.41% 33,536,000
2025-05-12 2025-05-08 0.136 262,000,000 +0 10.41% 35,632,000
2025-05-09 2025-05-07 0.105 262,000,000 +0 10.41% 27,510,000
2025-05-08 2025-05-06 0.131 262,000,000 +0 10.41% 34,322,000
2025-05-07 2025-05-02 0.153 262,000,000 +0 10.41% 40,086,000
2025-05-06 2025-04-30 0.162 262,000,000 +0 10.41% 42,444,000
2025-05-02 2025-04-29 0.158 262,000,000 +0 10.41% 41,396,000
2025-04-30 2025-04-28 0.117 262,000,000 +0 10.41% 30,654,000
2025-04-29 2025-04-25 0.099 262,000,000 +0 10.41% 25,938,000
2025-04-28 2025-04-24 0.085 262,000,000 +0 10.41% 22,270,000
2025-04-25 2025-04-23 0.084 262,000,000 +0 10.41% 22,008,000
2025-04-24 2025-04-22 0.087 262,000,000 +0 10.41% 22,794,000
2025-04-23 2025-04-17 0.087 262,000,000 +0 10.41% 22,794,000
2025-04-22 2025-04-16 0.082 262,000,000 +0 10.41% 21,484,000
2025-04-17 2025-04-15 0.082 262,000,000 +0 10.41% 21,484,000
2025-04-16 2025-04-14 0.082 262,000,000 +0 10.41% 21,484,000
2025-04-15 2025-04-11 0.082 262,000,000 +0 10.41% 21,484,000
2025-04-14 2025-04-10 0.084 262,000,000 +0 10.41% 22,008,000
2025-04-11 2025-04-09 0.072 262,000,000 +0 10.41% 18,864,000
2025-04-10 2025-04-08 0.065 262,000,000 +0 10.41% 17,030,000
2025-04-09 2025-04-07 0.066 262,000,000 +0 10.41% 17,292,000
2025-04-08 2025-04-03 0.069 262,000,000 +0 10.41% 18,078,000
2025-04-07 2025-04-02 0.071 262,000,000 +0 10.41% 18,602,000
2025-04-03 2025-04-01 0.063 262,000,000 +0 10.41% 16,506,000
2025-04-02 2025-03-31 0.060 262,000,000 +0 10.41% 15,720,000
2025-04-01 2025-03-28 0.065 262,000,000 +0 10.41% 17,030,000
2025-03-31 2025-03-27 0.044 262,000,000 +0 10.41% 11,528,000
2025-03-28 2025-03-26 0.039 262,000,000 +0 10.41% 10,218,000
2025-03-27 2025-03-25 0.034 262,000,000 +0 10.41% 8,908,000
2025-03-26 2025-03-24 0.031 262,000,000 +0 10.41% 8,122,000
2025-03-25 2025-03-21 0.032 262,000,000 +0 10.41% 8,384,000
2025-03-24 2025-03-20 0.032 262,000,000 +0 10.41% 8,384,000
2025-03-21 2025-03-19 0.030 262,000,000 +0 10.41% 7,860,000
2025-03-20 2025-03-18 0.032 262,000,000 +0 10.41% 8,384,000
2025-03-19 2025-03-17 0.030 262,000,000 +0 10.41% 7,860,000
2025-03-18 2025-03-14 0.031 262,000,000 +0 10.41% 8,122,000
2025-03-17 2025-03-13 0.030 262,000,000 +0 10.41% 7,860,000
2025-03-14 2025-03-12 0.029 262,000,000 +0 10.41% 7,598,000
2025-03-13 2025-03-11 0.029 262,000,000 +0 10.41% 7,598,000
2025-03-12 2025-03-10 0.029 262,000,000 +0 10.41% 7,598,000
2025-03-11 2025-03-07 0.028 262,000,000 +0 10.41% 7,336,000
2025-03-10 2025-03-06 0.029 262,000,000 +0 10.41% 7,598,000
2025-03-07 2025-03-05 0.030 262,000,000 +0 10.41% 7,860,000
2025-03-06 2025-03-04 0.030 262,000,000 +0 10.41% 7,860,000
2025-03-05 2025-03-03 0.026 262,000,000 +0 10.41% 6,812,000
2025-03-04 2025-02-28 0.030 262,000,000 +0 10.41% 7,860,000
2025-03-03 2025-02-27 0.033 262,000,000 +0 10.41% 8,646,000
2025-02-28 2025-02-26 0.032 262,000,000 +0 10.41% 8,384,000
2025-02-27 2025-02-25 0.031 262,000,000 +0 10.41% 8,122,000
2025-02-26 2025-02-24 0.030 262,000,000 +0 10.41% 7,860,000
2025-02-25 2025-02-21 0.030 262,000,000 +0 10.41% 7,860,000
2025-02-24 2025-02-20 0.030 262,000,000 +0 10.41% 7,860,000
2025-02-21 2025-02-19 0.032 262,000,000 +0 10.41% 8,384,000
2025-02-20 2025-02-18 0.032 262,000,000 +0 10.41% 8,384,000
2025-02-19 2025-02-17 0.030 262,000,000 +0 10.41% 7,860,000
2025-02-18 2025-02-14 0.031 262,000,000 +0 10.41% 8,122,000
2025-02-17 2025-02-13 0.030 262,000,000 +0 10.41% 7,860,000
2025-02-14 2025-02-12 0.027 262,000,000 +0 10.41% 7,074,000
2025-02-13 2025-02-11 0.031 262,000,000 +0 10.41% 8,122,000
2025-02-12 2025-02-10 0.029 262,000,000 +0 10.41% 7,598,000
2025-02-11 2025-02-07 0.026 262,000,000 +0 10.41% 6,812,000
2025-02-10 2025-02-06 0.030 262,000,000 +0 10.41% 7,860,000
2025-02-07 2025-02-05 0.026 262,000,000 +0 10.41% 6,812,000
2025-02-06 2025-02-04 0.030 262,000,000 +0 10.41% 7,860,000
2025-02-05 2025-02-03 0.028 262,000,000 +0 10.41% 7,336,000
2025-02-04 2025-01-28 0.028 262,000,000 +0 10.41% 7,336,000
2025-02-03 2025-01-24 0.027 262,000,000 +0 10.41% 7,074,000
2025-01-27 2025-01-23 0.026 262,000,000 +0 10.41% 6,812,000
2025-01-24 2025-01-22 0.031 262,000,000 +0 10.41% 8,122,000
2025-01-23 2025-01-21 0.031 262,000,000 +0 10.41% 8,122,000
2025-01-22 2025-01-20 0.032 262,000,000 +0 10.41% 8,384,000
2025-01-21 2025-01-17 0.032 262,000,000 +0 10.41% 8,384,000
2025-01-20 2025-01-16 0.032 262,000,000 +0 10.41% 8,384,000
2025-01-17 2025-01-15 0.030 262,000,000 +0 10.41% 7,860,000
2025-01-16 2025-01-14 0.030 262,000,000 +0 10.41% 7,860,000
2025-01-15 2025-01-13 0.029 262,000,000 +0 10.41% 7,598,000
2025-01-14 2025-01-10 0.031 262,000,000 +0 10.41% 8,122,000
2025-01-13 2025-01-09 0.031 262,000,000 +0 10.41% 8,122,000
2025-01-10 2025-01-08 0.032 262,000,000 +0 10.41% 8,384,000
2025-01-09 2025-01-07 0.031 262,000,000 +0 10.41% 8,122,000
2025-01-08 2025-01-06 0.032 262,000,000 +0 10.41% 8,384,000
2025-01-07 2025-01-03 0.031 262,000,000 +0 10.41% 8,122,000
2025-01-06 2025-01-02 0.031 262,000,000 +0 10.41% 8,122,000
2025-01-03 2024-12-31 0.030 262,000,000 +0 10.41% 7,860,000
2025-01-02 2024-12-27 0.032 262,000,000 +0 10.41% 8,384,000
2024-12-30 2024-12-24 0.029 262,000,000 +0 10.41% 7,598,000
2024-12-27 2024-12-20 0.047 262,000,000 +0 10.41% 12,314,000
2024-12-23 2024-12-19 0.040 262,000,000 +0 10.41% 10,480,000
2024-12-20 2024-12-18 0.062 262,000,000 +0 10.41% 16,244,000
2024-12-19 2024-12-17 0.065 262,000,000 +0 10.41% 17,030,000
2024-12-18 2024-12-16 0.068 262,000,000 +0 10.41% 17,816,000
2024-12-17 2024-12-13 0.068 262,000,000 +0 10.41% 17,816,000
2024-12-16 2024-12-12 0.068 262,000,000 +0 10.41% 17,816,000
2024-12-13 2024-12-11 0.069 262,000,000 +0 10.41% 18,078,000
2024-12-12 2024-12-10 0.071 262,000,000 +0 10.41% 18,602,000
2024-12-11 2024-12-09 0.071 262,000,000 +0 10.41% 18,602,000
2024-12-10 2024-12-06 0.063 262,000,000 +0 10.41% 16,506,000
2024-12-09 2024-12-05 0.061 262,000,000 +0 10.41% 15,982,000
2024-12-06 2024-12-04 0.066 262,000,000 +0 10.41% 17,292,000
2024-12-05 2024-12-03 0.060 262,000,000 +0 10.41% 15,720,000
2024-12-04 2024-12-02 0.061 262,000,000 +0 10.41% 15,982,000
2024-12-03 2024-11-29 0.054 262,000,000 +0 10.41% 14,148,000
2024-12-02 2024-11-28 0.050 262,000,000 +0 10.41% 13,100,000
2024-11-29 2024-11-27 0.055 262,000,000 +0 10.41% 14,410,000
2024-11-28 2024-11-26 0.050 262,000,000 +0 10.41% 13,100,000
2024-11-27 2024-11-25 0.061 262,000,000 +0 10.41% 15,982,000
2024-11-26 2024-11-22 0.064 262,000,000 +0 10.41% 16,768,000
2024-11-25 2024-11-21 0.058 262,000,000 +0 10.41% 15,196,000
2024-11-22 2024-11-20 0.059 262,000,000 +0 10.41% 15,458,000
2024-11-21 2024-11-19 0.059 262,000,000 +0 10.41% 15,458,000
2024-11-20 2024-11-18 0.061 262,000,000 +0 10.41% 15,982,000
2024-11-19 2024-11-15 0.064 262,000,000 +0 10.41% 16,768,000
2024-11-18 2024-11-14 0.068 262,000,000 +0 10.41% 17,816,000
2024-11-15 2024-11-13 0.073 262,000,000 +0 10.41% 19,126,000
2024-11-14 2024-11-12 0.074 262,000,000 +0 10.41% 19,388,000
2024-11-13 2024-11-11 0.070 262,000,000 +0 10.41% 18,340,000
2024-11-12 2024-11-08 0.070 262,000,000 +0 10.41% 18,340,000
2024-11-11 2024-11-07 0.070 262,000,000 +0 10.41% 18,340,000
2024-11-08 2024-11-06 0.067 262,000,000 +0 10.41% 17,554,000
2024-11-07 2024-11-05 0.063 262,000,000 +0 10.41% 16,506,000
2024-11-06 2024-11-04 0.062 262,000,000 +0 10.41% 16,244,000
2024-11-05 2024-11-01 0.070 262,000,000 +0 10.41% 18,340,000
2024-11-04 2024-10-31 0.074 262,000,000 +0 10.41% 19,388,000
2024-11-01 2024-10-30 0.080 262,000,000 +0 10.41% 20,960,000
2024-10-31 2024-10-29 0.081 262,000,000 +0 10.41% 21,222,000
2024-10-30 2024-10-28 0.073 262,000,000 +0 10.41% 19,126,000
2024-10-29 2024-10-25 0.079 262,000,000 +0 10.41% 20,698,000
2024-10-28 2024-10-24 0.078 262,000,000 +0 10.41% 20,436,000
2024-10-25 2024-10-23 0.076 262,000,000 +0 10.41% 19,912,000
2024-10-24 2024-10-22 0.070 262,000,000 +150,000,000 10.41% 18,340,000
2024-10-03 2024-09-30 0.064 112,000,000 +62,000,000 4.45% 7,168,000
2024-09-27 2024-09-25 0.063 50,000,000 +50,000,000 1.99% 3,150,000
2021-12-01 2021-11-29 0.107 0 -120,000
2021-11-15 2021-11-11 0.170 120,000 +60,000 0.01% 20,400
2021-11-05 2021-11-03 0.161 60,000 +60,000 0.00% 9,660
2007-06-26 2007-06-22 3.638 0

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