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 | 0.580 | 54,095,000 | +0 | 5.69% | 31,375,100 |
| 2025-10-13 | 2025-10-09 | 0.590 | 54,095,000 | +0 | 5.69% | 31,916,050 |
| 2025-10-10 | 2025-10-08 | 0.590 | 54,095,000 | +0 | 5.69% | 31,916,050 |
| 2025-10-09 | 2025-10-06 | 0.610 | 54,095,000 | +0 | 5.69% | 32,997,950 |
| 2025-10-08 | 2025-10-03 | 0.610 | 54,095,000 | +0 | 5.69% | 32,997,950 |
| 2025-10-06 | 2025-10-02 | 0.610 | 54,095,000 | +0 | 5.69% | 32,997,950 |
| 2025-10-03 | 2025-09-30 | 0.640 | 54,095,000 | +0 | 5.69% | 34,620,800 |
| 2025-10-02 | 2025-09-29 | 0.580 | 54,095,000 | +0 | 5.69% | 31,375,100 |
| 2025-09-30 | 2025-09-26 | 0.650 | 54,095,000 | +0 | 5.69% | 35,161,750 |
| 2025-09-29 | 2025-09-25 | 0.770 | 54,095,000 | +0 | 5.69% | 41,653,150 |
| 2025-09-26 | 2025-09-24 | 0.510 | 54,095,000 | +0 | 5.69% | 27,588,450 |
| 2025-09-25 | 2025-09-23 | 0.520 | 54,095,000 | +0 | 5.69% | 28,129,400 |
| 2025-09-24 | 2025-09-22 | 0.510 | 54,095,000 | +0 | 5.69% | 27,588,450 |
| 2025-09-23 | 2025-09-19 | 0.510 | 54,095,000 | +0 | 5.69% | 27,588,450 |
| 2025-09-22 | 2025-09-18 | 0.510 | 54,095,000 | +0 | 5.69% | 27,588,450 |
| 2025-09-19 | 2025-09-17 | 0.520 | 54,095,000 | +0 | 5.69% | 28,129,400 |
| 2025-09-18 | 2025-09-16 | 0.510 | 54,095,000 | +0 | 5.69% | 27,588,450 |
| 2025-09-17 | 2025-09-15 | 0.500 | 54,095,000 | +0 | 5.69% | 27,047,500 |
| 2025-09-16 | 2025-09-12 | 0.490 | 54,095,000 | +0 | 5.69% | 26,506,550 |
| 2025-09-15 | 2025-09-11 | 0.475 | 54,095,000 | +0 | 5.69% | 25,695,125 |
| 2025-09-12 | 2025-09-10 | 0.475 | 54,095,000 | +0 | 5.69% | 25,695,125 |
| 2025-09-11 | 2025-09-09 | 0.485 | 54,095,000 | +5,000 | 5.69% | 26,236,075 |
| 2025-05-19 | 2025-05-15 | 0.325 | 54,090,000 | +200,000 | 5.69% | 17,579,250 |
| 2025-05-16 | 2025-05-14 | 0.310 | 53,890,000 | +435,000 | 5.67% | 16,705,900 |
| 2025-05-15 | 2025-05-13 | 0.310 | 53,455,000 | +485,000 | 5.63% | 16,571,050 |
| 2025-05-14 | 2025-05-12 | 0.310 | 52,970,000 | +35,000 | 5.58% | 16,420,700 |
| 2025-05-13 | 2025-05-09 | 0.310 | 52,935,000 | +10,000 | 5.57% | 16,409,850 |
| 2025-05-08 | 2025-05-06 | 0.330 | 52,925,000 | -2,330,000 | 5.57% | 17,465,250 |
| 2024-12-06 | 2024-12-04 | 0.400 | 55,255,000 | +95,000 | 5.82% | 22,102,000 |
| 2024-11-22 | 2024-11-20 | 0.430 | 55,160,000 | +100,000 | 5.81% | 23,718,800 |
| 2024-10-21 | 2024-10-17 | 0.550 | 55,060,000 | -1,200,000 | 5.80% | 30,283,000 |
| 2024-10-16 | 2024-10-14 | 0.540 | 56,260,000 | -4,000,000 | 5.92% | 30,380,400 |
| 2024-10-14 | 2024-10-09 | 0.580 | 60,260,000 | -22,000,000 | 6.34% | 34,950,800 |
| 2024-09-20 | 2024-09-17 | 0.500 | 82,260,000 | -60,000 | 8.66% | 41,130,000 |
| 2024-09-04 | 2024-09-02 | 0.760 | 82,320,000 | +40,000 | 8.67% | 62,563,200 |
| 2024-09-03 | 2024-08-30 | 0.710 | 82,280,000 | +130,000 | 8.66% | 58,418,800 |
| 2024-08-26 | 2024-08-22 | 0.760 | 82,150,000 | +80,000 | 8.65% | 62,434,000 |
| 2024-08-22 | 2024-08-20 | 0.780 | 82,070,000 | +70,000 | 8.64% | 64,014,600 |
| 2024-08-12 | 2024-08-08 | 0.790 | 82,000,000 | +30,000 | 8.63% | 64,780,000 |
| 2024-08-09 | 2024-08-07 | 0.800 | 81,970,000 | +100,000 | 8.63% | 65,576,000 |
| 2024-08-08 | 2024-08-06 | 0.800 | 81,870,000 | +220,000 | 8.62% | 65,496,000 |
| 2024-08-07 | 2024-08-05 | 0.750 | 81,650,000 | +115,000 | 8.59% | 61,237,500 |
| 2024-08-06 | 2024-08-02 | 0.730 | 81,535,000 | +5,000 | 8.58% | 59,520,550 |
| 2024-08-05 | 2024-08-01 | 0.750 | 81,530,000 | +50,000 | 8.58% | 61,147,500 |
| 2024-08-02 | 2024-07-31 | 0.740 | 81,480,000 | +35,000 | 8.58% | 60,295,200 |
| 2024-07-31 | 2024-07-29 | 0.760 | 81,445,000 | +20,000 | 8.57% | 61,898,200 |
| 2024-07-30 | 2024-07-26 | 0.800 | 81,425,000 | +10,000 | 8.57% | 65,140,000 |
| 2024-07-29 | 2024-07-25 | 0.740 | 81,415,000 | +135,000 | 8.57% | 60,247,100 |
| 2024-07-25 | 2024-07-23 | 0.770 | 81,280,000 | +30,000 | 8.56% | 62,585,600 |
| 2024-07-24 | 2024-07-22 | 0.790 | 81,250,000 | +25,000 | 8.55% | 64,187,500 |
| 2024-07-23 | 2024-07-19 | 0.760 | 81,225,000 | +105,000 | 8.55% | 61,731,000 |
| 2024-07-18 | 2024-07-16 | 0.780 | 81,120,000 | +10,000 | 8.54% | 63,273,600 |
| 2024-07-17 | 2024-07-15 | 0.780 | 81,110,000 | +10,000 | 8.54% | 63,265,800 |
| 2024-07-15 | 2024-07-11 | 0.800 | 81,100,000 | +210,000 | 8.54% | 64,880,000 |
| 2024-07-12 | 2024-07-10 | 0.800 | 80,890,000 | +145,000 | 8.51% | 64,712,000 |
| 2024-07-11 | 2024-07-09 | 0.800 | 80,745,000 | +80,000 | 8.50% | 64,596,000 |
| 2024-07-10 | 2024-07-08 | 0.800 | 80,665,000 | +10,000 | 8.49% | 64,532,000 |
| 2024-07-05 | 2024-07-03 | 0.800 | 80,655,000 | +10,000 | 8.49% | 64,524,000 |
| 2024-07-04 | 2024-07-02 | 0.780 | 80,645,000 | +160,000 | 8.49% | 62,903,100 |
| 2024-07-03 | 2024-06-28 | 0.780 | 80,485,000 | +30,000 | 8.47% | 62,778,300 |
| 2024-06-26 | 2024-06-24 | 0.780 | 80,455,000 | +1,740,000 | 8.47% | 62,754,900 |
| 2024-06-24 | 2024-06-20 | 0.780 | 78,715,000 | +65,000 | 8.29% | 61,397,700 |
| 2024-06-18 | 2024-06-14 | 0.780 | 78,650,000 | +20,000 | 8.28% | 61,347,000 |
| 2024-06-12 | 2024-06-07 | 0.990 | 78,630,000 | +20,000 | 8.28% | 77,843,700 |
| 2024-06-11 | 2024-06-06 | 0.980 | 78,610,000 | +50,000 | 8.27% | 77,037,800 |
| 2024-06-07 | 2024-06-05 | 0.970 | 78,560,000 | +35,000 | 8.27% | 76,203,200 |
| 2024-06-06 | 2024-06-04 | 0.970 | 78,525,000 | +60,000 | 8.27% | 76,169,250 |
| 2024-06-04 | 2024-05-31 | 1.021 | 78,465,000 | +1,686,925 | 8.26% | 80,148,110 |
| 2024-06-03 | 2024-05-30 | 1.021 | 76,778,075 | +34,265 | 8.26% | 78,425,000 |
| 2024-05-28 | 2024-05-24 | 1.021 | 76,743,810 | +39,160 | 8.25% | 78,390,000 |
| 2024-05-27 | 2024-05-23 | 1.011 | 76,704,650 | +39,160 | 8.25% | 77,566,500 |
| 2024-05-22 | 2024-05-20 | 1.001 | 76,665,490 | +19,580 | 8.24% | 76,743,800 |
| 2024-05-20 | 2024-05-16 | 0.981 | 76,645,910 | +29,370 | 8.24% | 75,158,400 |
| 2024-05-17 | 2024-05-14 | 0.970 | 76,616,540 | +19,580 | 8.24% | 74,347,000 |
| 2024-05-14 | 2024-05-10 | 0.950 | 76,596,960 | +4,895 | 8.24% | 72,763,200 |
| 2024-05-03 | 2024-04-30 | 0.919 | 76,592,065 | +19,580 | 8.24% | 70,411,500 |
| 2024-04-25 | 2024-04-23 | 0.919 | 76,572,485 | +48,950 | 8.23% | 70,393,500 |
| 2024-04-24 | 2024-04-22 | 0.899 | 76,523,535 | +39,160 | 8.23% | 68,785,200 |
| 2024-04-22 | 2024-04-18 | 0.878 | 76,484,375 | -4,895 | 8.22% | 67,187,500 |
| 2024-04-09 | 2024-04-05 | 0.766 | 76,489,270 | -53,845 | 8.22% | 58,597,500 |
| 2024-04-02 | 2024-03-27 | 0.715 | 76,543,115 | +19,580 | 8.23% | 54,729,500 |
| 2024-03-28 | 2024-03-26 | 0.705 | 76,523,535 | +63,635 | 8.23% | 53,933,850 |
| 2024-03-27 | 2024-03-25 | 0.705 | 76,459,900 | +48,950 | 8.22% | 53,889,000 |
| 2024-03-26 | 2024-03-22 | 0.715 | 76,410,950 | +19,580 | 8.22% | 54,635,000 |
| 2024-03-25 | 2024-03-21 | 0.715 | 76,391,370 | +58,740 | 8.21% | 54,621,000 |
| 2024-03-22 | 2024-03-20 | 0.715 | 76,332,630 | +205,590 | 8.21% | 54,579,000 |
| 2024-03-21 | 2024-03-19 | 0.715 | 76,127,040 | +29,370 | 8.19% | 54,432,000 |
| 2024-03-20 | 2024-03-18 | 0.725 | 76,097,670 | +39,160 | 8.18% | 55,188,300 |
| 2024-03-19 | 2024-03-15 | 0.725 | 76,058,510 | +14,685 | 8.18% | 55,159,900 |
| 2024-03-15 | 2024-03-13 | 0.725 | 76,043,825 | +9,790 | 8.18% | 55,149,250 |
| 2024-03-14 | 2024-03-12 | 0.735 | 76,034,035 | +19,580 | 8.18% | 55,918,800 |
| 2024-03-11 | 2024-03-07 | 0.735 | 76,014,455 | +14,685 | 8.17% | 55,904,400 |
| 2024-03-08 | 2024-03-06 | 0.735 | 75,999,770 | +19,580 | 8.17% | 55,893,600 |
| 2024-03-07 | 2024-03-05 | 0.725 | 75,980,190 | +24,475 | 8.17% | 55,103,100 |
| 2024-03-06 | 2024-03-04 | 0.735 | 75,955,715 | +9,790 | 8.17% | 55,861,200 |
| 2024-03-05 | 2024-03-01 | 0.735 | 75,945,925 | +44,055 | 8.17% | 55,854,000 |
| 2024-03-04 | 2024-02-29 | 0.725 | 75,901,870 | +68,530 | 8.16% | 55,046,300 |
| 2024-03-01 | 2024-02-28 | 0.715 | 75,833,340 | +19,580 | 8.15% | 54,222,000 |
| 2024-02-29 | 2024-02-27 | 0.735 | 75,813,760 | +24,475 | 8.15% | 55,756,800 |
| 2024-02-28 | 2024-02-26 | 0.746 | 75,789,285 | +39,160 | 8.15% | 56,512,950 |
| 2024-02-27 | 2024-02-23 | 0.746 | 75,750,125 | +9,790 | 8.14% | 56,483,750 |
| 2024-02-26 | 2024-02-22 | 0.746 | 75,740,335 | +34,265 | 8.14% | 56,476,450 |
| 2024-02-23 | 2024-02-21 | 0.766 | 75,706,070 | +48,950 | 8.14% | 57,997,500 |
| 2024-02-22 | 2024-02-20 | 0.766 | 75,657,120 | +132,165 | 8.13% | 57,960,000 |
| 2024-02-21 | 2024-02-19 | 0.735 | 75,524,955 | +34,265 | 8.12% | 55,544,400 |
| 2024-02-20 | 2024-02-16 | 0.725 | 75,490,690 | +146,850 | 8.12% | 54,748,100 |
| 2024-02-19 | 2024-02-15 | 0.725 | 75,343,840 | +210,485 | 8.10% | 54,641,600 |
| 2024-02-16 | 2024-02-14 | 0.735 | 75,133,355 | +78,320 | 8.08% | 55,256,400 |
| 2024-02-15 | 2024-02-09 | 0.746 | 75,055,035 | +337,755 | 8.07% | 55,965,450 |
| 2024-02-14 | 2024-02-07 | 0.746 | 74,717,280 | +151,745 | 8.03% | 55,713,600 |
| 2024-02-08 | 2024-02-06 | 0.756 | 74,565,535 | +117,480 | 8.02% | 56,362,100 |
| 2024-02-07 | 2024-02-05 | 0.725 | 74,448,055 | +230,065 | 8.00% | 53,991,950 |
| 2024-02-06 | 2024-02-02 | 0.787 | 74,217,990 | +102,795 | 7.98% | 58,373,700 |
| 2024-02-05 | 2024-02-01 | 0.797 | 74,115,195 | +313,280 | 7.97% | 59,049,900 |
| 2024-02-02 | 2024-01-31 | 0.735 | 73,801,915 | +543,345 | 7.94% | 54,277,200 |
| 2024-02-01 | 2024-01-30 | 0.735 | 73,258,570 | +249,645 | 7.88% | 53,877,600 |
| 2024-01-31 | 2024-01-29 | 0.797 | 73,008,925 | +93,005 | 7.85% | 58,168,500 |
| 2024-01-30 | 2024-01-26 | 0.797 | 72,915,920 | +323,070 | 7.84% | 58,094,400 |
| 2024-01-23 | 2024-01-19 | 0.848 | 72,592,850 | +146,850 | 7.81% | 61,544,500 |
| 2024-01-22 | 2024-01-18 | 0.807 | 72,446,000 | +107,690 | 7.79% | 58,460,000 |
| 2024-01-18 | 2024-01-16 | 0.756 | 72,338,310 | +68,530 | 7.78% | 54,678,600 |
| 2024-01-17 | 2024-01-15 | 0.705 | 72,269,780 | +39,160 | 7.77% | 50,935,800 |
| 2024-01-16 | 2024-01-12 | 0.715 | 72,230,620 | +146,850 | 7.77% | 51,646,000 |
| 2024-01-15 | 2024-01-11 | 0.695 | 72,083,770 | +48,950 | 7.75% | 50,068,400 |
| 2024-01-12 | 2024-01-10 | 0.705 | 72,034,820 | +29,370 | 7.75% | 50,770,200 |
| 2024-01-11 | 2024-01-09 | 0.715 | 72,005,450 | +29,370 | 7.74% | 51,485,000 |
| 2024-01-10 | 2024-01-08 | 0.746 | 71,976,080 | +690,195 | 7.74% | 53,669,600 |
| 2024-01-09 | 2024-01-05 | 0.684 | 71,285,885 | +548,240 | 7.66% | 48,786,050 |
| 2024-01-08 | 2024-01-04 | 0.705 | 70,737,645 | +39,160 | 7.61% | 49,855,950 |
| 2024-01-05 | 2024-01-03 | 0.705 | 70,698,485 | +239,855 | 7.60% | 49,828,350 |
| 2024-01-04 | 2024-01-02 | 0.715 | 70,458,630 | +4,895 | 7.58% | 50,379,000 |
| 2024-01-03 | 2023-12-29 | 0.725 | 70,453,735 | +567,820 | 7.58% | 51,095,150 |
| 2024-01-02 | 2023-12-28 | 0.674 | 69,885,915 | +729,355 | 7.51% | 47,114,100 |
| 2023-12-29 | 2023-12-27 | 0.817 | 69,156,560 | +665,720 | 7.44% | 56,512,000 |
| 2023-12-28 | 2023-12-22 | 0.827 | 68,490,840 | +871,310 | 7.36% | 56,667,600 |
| 2023-12-27 | 2023-12-21 | 0.756 | 67,619,530 | +181,115 | 7.27% | 51,111,800 |
| 2023-12-22 | 2023-12-20 | 0.756 | 67,438,415 | +313,280 | 7.25% | 50,974,900 |
| 2023-12-21 | 2023-12-19 | 0.725 | 67,125,135 | +97,900 | 7.22% | 48,681,150 |
| 2023-12-19 | 2023-12-15 | 0.582 | 67,027,235 | +29,370 | 7.21% | 39,025,050 |
| 2023-12-15 | 2023-12-13 | 0.552 | 66,997,865 | +39,160 | 7.20% | 36,954,900 |
| 2023-12-14 | 2023-12-12 | 0.541 | 66,958,705 | +327,965 | 7.20% | 36,249,350 |
| 2023-12-13 | 2023-12-11 | 0.541 | 66,630,740 | +166,430 | 7.16% | 36,071,800 |
| 2023-12-11 | 2023-12-07 | 0.562 | 66,464,310 | +283,910 | 7.15% | 37,339,500 |
| 2023-12-08 | 2023-12-06 | 0.562 | 66,180,400 | +127,270 | 7.12% | 37,180,000 |
| 2023-12-07 | 2023-12-05 | 0.552 | 66,053,130 | +1,189,485 | 7.10% | 36,433,800 |
| 2023-12-06 | 2023-12-04 | 0.603 | 64,863,645 | +959,420 | 6.97% | 39,090,450 |
| 2023-12-05 | 2023-12-01 | 0.582 | 63,904,225 | +2,937,000 | 6.87% | 37,206,750 |
| 2023-12-04 | 2023-11-30 | 0.562 | 60,967,225 | +381,810 | 6.56% | 34,251,250 |
| 2023-12-01 | 2023-11-29 | 0.531 | 60,585,415 | +68,530 | 6.51% | 32,180,200 |
| 2023-11-30 | 2023-11-28 | 0.541 | 60,516,885 | +1,003,475 | 6.51% | 32,761,950 |
| 2023-11-29 | 2023-11-27 | 0.521 | 59,513,410 | +959,420 | 6.40% | 31,002,900 |
| 2023-11-27 | 2023-11-23 | 0.419 | 58,553,990 | +885,995 | 6.30% | 24,522,100 |
| 2023-11-24 | 2023-11-22 | 0.455 | 57,667,995 | +1,678,985 | 6.20% | 26,212,725 |
| 2023-11-23 | 2023-11-21 | 0.419 | 55,989,010 | +283,910 | 6.02% | 23,447,900 |
| 2023-11-22 | 2023-11-20 | 0.327 | 55,705,100 | +357,335 | 5.99% | 18,208,000 |
| 2023-11-21 | 2023-11-17 | 0.306 | 55,347,765 | +68,530 | 5.95% | 16,960,500 |
| 2023-11-20 | 2023-11-16 | 0.301 | 55,279,235 | +48,950 | 5.94% | 16,657,175 |
| 2023-11-15 | 2023-11-13 | 0.286 | 55,230,285 | +9,790 | 5.94% | 15,796,200 |
| 2023-11-02 | 2023-10-31 | 0.312 | 55,220,495 | +24,475 | 5.94% | 17,203,525 |
| 2023-10-31 | 2023-10-27 | 0.317 | 55,196,020 | +9,790 | 5.93% | 17,477,800 |
| 2023-10-27 | 2023-10-25 | 0.317 | 55,186,230 | +48,950 | 5.93% | 17,474,700 |
| 2023-06-06 | 2023-06-02 | 0.422 | 55,137,280 | +3,047,060 | 5.93% | 23,249,649 |
| 2023-01-27 | 2023-01-20 | 1.784 | 52,090,220 | -658,619,023 | 5.93% | 92,928,000 |
| 2023-01-13 | 2023-01-11 | 1.989 | 710,709,243 | +658,619,023 | 80.89% | 1,413,892,018 |
| 2023-01-03 | 2022-12-29 | 1.892 | 52,090,220 | 5.93% | 98,560,000 |
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