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 | 1.480 | 19,035,000 | +0 | 0.71% | 28,171,800 |
| 2025-10-13 | 2025-10-09 | 1.630 | 19,035,000 | +0 | 0.71% | 31,027,050 |
| 2025-10-10 | 2025-10-08 | 1.380 | 19,035,000 | +0 | 0.71% | 26,268,300 |
| 2025-10-09 | 2025-10-06 | 1.310 | 19,035,000 | +0 | 0.71% | 24,935,850 |
| 2025-10-08 | 2025-10-03 | 1.250 | 19,035,000 | +0 | 0.71% | 23,793,750 |
| 2025-10-06 | 2025-10-02 | 1.300 | 19,035,000 | +0 | 0.71% | 24,745,500 |
| 2025-10-03 | 2025-09-30 | 1.390 | 19,035,000 | +0 | 0.71% | 26,458,650 |
| 2025-10-02 | 2025-09-29 | 1.410 | 19,035,000 | +0 | 0.71% | 26,839,350 |
| 2025-09-30 | 2025-09-26 | 1.520 | 19,035,000 | +0 | 0.71% | 28,933,200 |
| 2025-09-29 | 2025-09-25 | 1.620 | 19,035,000 | +480,000 | 0.71% | 30,836,700 |
| 2025-09-24 | 2025-09-22 | 1.530 | 18,555,000 | +1,320,000 | 0.69% | 28,389,150 |
| 2025-09-19 | 2025-09-17 | 1.510 | 17,235,000 | +10,000,000 | 0.64% | 26,024,850 |
| 2025-09-12 | 2025-09-10 | 1.440 | 7,235,000 | -700,000 | 0.27% | 10,418,400 |
| 2025-07-23 | 2025-07-21 | 1.180 | 7,935,000 | -880,000 | 0.30% | 9,363,300 |
| 2025-07-21 | 2025-07-17 | 1.160 | 8,815,000 | -870,000 | 0.33% | 10,225,400 |
| 2025-06-27 | 2025-06-25 | 1.200 | 9,685,000 | -850,000 | 0.36% | 11,622,000 |
| 2025-06-20 | 2025-06-18 | 1.130 | 10,535,000 | -900,000 | 0.39% | 11,904,550 |
| 2025-06-16 | 2025-06-12 | 1.030 | 11,435,000 | -2,000,000 | 0.43% | 11,778,050 |
| 2025-06-12 | 2025-06-10 | 1.030 | 13,435,000 | -1,000,000 | 0.50% | 13,838,050 |
| 2025-06-10 | 2025-06-06 | 1.080 | 14,435,000 | -915,000 | 0.54% | 15,589,800 |
| 2025-05-29 | 2025-05-27 | 1.030 | 15,350,000 | -500,000 | 0.57% | 15,810,500 |
| 2025-05-12 | 2025-05-08 | 1.060 | 15,850,000 | -1,930,000 | 0.59% | 16,801,000 |
| 2025-05-07 | 2025-05-02 | 1.110 | 17,780,000 | -1,000,000 | 0.66% | 19,735,800 |
| 2025-04-30 | 2025-04-28 | 1.110 | 18,780,000 | +8,000,000 | 0.70% | 20,845,800 |
| 2025-02-27 | 2025-02-25 | 1.360 | 10,780,000 | -1,150,000 | 0.40% | 14,660,800 |
| 2025-01-27 | 2025-01-23 | 1.250 | 11,930,000 | +1,430,000 | 0.44% | 14,912,500 |
| 2024-12-03 | 2024-11-29 | 1.870 | 10,500,000 | -2,800,000 | 0.39% | 19,635,000 |
| 2024-12-02 | 2024-11-28 | 1.670 | 13,300,000 | +13,300,000 | 0.49% | 22,211,000 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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