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 | 3.560 | 585,616 | +0 | 0.10% | 2,084,793 |
| 2025-10-13 | 2025-10-09 | 3.780 | 585,616 | +0 | 0.10% | 2,213,628 |
| 2025-10-10 | 2025-10-08 | 3.730 | 585,616 | +0 | 0.10% | 2,184,348 |
| 2025-10-09 | 2025-10-06 | 3.900 | 585,616 | +0 | 0.10% | 2,283,902 |
| 2025-10-08 | 2025-10-03 | 3.920 | 585,616 | +0 | 0.10% | 2,295,615 |
| 2025-10-06 | 2025-10-02 | 3.900 | 585,616 | +0 | 0.10% | 2,283,902 |
| 2025-10-03 | 2025-09-30 | 3.840 | 585,616 | +0 | 0.10% | 2,248,765 |
| 2025-10-02 | 2025-09-29 | 3.850 | 585,616 | +0 | 0.10% | 2,254,622 |
| 2025-09-30 | 2025-09-26 | 3.900 | 585,616 | +0 | 0.10% | 2,283,902 |
| 2025-09-29 | 2025-09-25 | 4.020 | 585,616 | +0 | 0.10% | 2,354,176 |
| 2025-09-26 | 2025-09-24 | 3.980 | 585,616 | +0 | 0.10% | 2,330,752 |
| 2025-09-25 | 2025-09-23 | 4.110 | 585,616 | +0 | 0.10% | 2,406,882 |
| 2025-09-24 | 2025-09-22 | 4.230 | 585,616 | +0 | 0.10% | 2,477,156 |
| 2025-09-23 | 2025-09-19 | 4.380 | 585,616 | +0 | 0.10% | 2,564,998 |
| 2025-09-22 | 2025-09-18 | 4.150 | 585,616 | +0 | 0.10% | 2,430,306 |
| 2025-09-19 | 2025-09-17 | 4.180 | 585,616 | +0 | 0.10% | 2,447,875 |
| 2025-09-18 | 2025-09-16 | 4.410 | 585,616 | +0 | 0.10% | 2,582,567 |
| 2025-09-17 | 2025-09-15 | 4.370 | 585,616 | +0 | 0.10% | 2,559,142 |
| 2025-09-16 | 2025-09-12 | 4.380 | 585,616 | +0 | 0.10% | 2,564,998 |
| 2025-09-15 | 2025-09-11 | 4.130 | 585,616 | +0 | 0.10% | 2,418,594 |
| 2025-09-12 | 2025-09-10 | 4.220 | 585,616 | +0 | 0.10% | 2,471,300 |
| 2025-09-11 | 2025-09-09 | 4.340 | 585,616 | +0 | 0.10% | 2,541,573 |
| 2025-09-10 | 2025-09-08 | 3.820 | 585,616 | +0 | 0.10% | 2,237,053 |
| 2025-09-09 | 2025-09-05 | 3.540 | 585,616 | +0 | 0.10% | 2,073,081 |
| 2025-09-08 | 2025-09-04 | 3.380 | 585,616 | +0 | 0.10% | 1,979,382 |
| 2025-09-05 | 2025-09-03 | 3.410 | 585,616 | +0 | 0.10% | 1,996,951 |
| 2025-09-04 | 2025-09-02 | 3.310 | 585,616 | +0 | 0.10% | 1,938,389 |
| 2025-09-03 | 2025-09-01 | 3.420 | 585,616 | +0 | 0.10% | 2,002,807 |
| 2025-09-02 | 2025-08-29 | 3.410 | 585,616 | +0 | 0.10% | 1,996,951 |
| 2025-09-01 | 2025-08-28 | 3.370 | 585,616 | +0 | 0.10% | 1,973,526 |
| 2025-08-29 | 2025-08-27 | 3.340 | 585,616 | +0 | 0.10% | 1,955,957 |
| 2025-08-28 | 2025-08-26 | 3.390 | 585,616 | +0 | 0.10% | 1,985,238 |
| 2025-08-27 | 2025-08-25 | 3.150 | 585,616 | +0 | 0.10% | 1,844,690 |
| 2025-08-26 | 2025-08-22 | 3.220 | 585,616 | +0 | 0.10% | 1,885,684 |
| 2025-08-25 | 2025-08-21 | 3.140 | 585,616 | +0 | 0.10% | 1,838,834 |
| 2025-08-22 | 2025-08-20 | 3.090 | 585,616 | +0 | 0.10% | 1,809,553 |
| 2025-08-21 | 2025-08-19 | 3.260 | 585,616 | +0 | 0.10% | 1,909,108 |
| 2025-08-20 | 2025-08-18 | 3.300 | 585,616 | +0 | 0.10% | 1,932,533 |
| 2025-08-19 | 2025-08-15 | 3.320 | 585,616 | +0 | 0.10% | 1,944,245 |
| 2025-08-18 | 2025-08-14 | 3.080 | 585,616 | +0 | 0.10% | 1,803,697 |
| 2025-08-15 | 2025-08-13 | 3.150 | 585,616 | +0 | 0.10% | 1,844,690 |
| 2025-08-14 | 2025-08-12 | 3.080 | 585,616 | +0 | 0.10% | 1,803,697 |
| 2025-08-13 | 2025-08-11 | 3.170 | 585,616 | +0 | 0.10% | 1,856,403 |
| 2025-08-12 | 2025-08-08 | 3.210 | 585,616 | +0 | 0.10% | 1,879,827 |
| 2025-08-11 | 2025-08-07 | 3.200 | 585,616 | +0 | 0.10% | 1,873,971 |
| 2025-08-08 | 2025-08-06 | 3.250 | 585,616 | +0 | 0.10% | 1,903,252 |
| 2025-08-07 | 2025-08-05 | 3.330 | 585,616 | +0 | 0.10% | 1,950,101 |
| 2025-08-06 | 2025-08-04 | 3.170 | 585,616 | +0 | 0.10% | 1,856,403 |
| 2025-08-05 | 2025-08-01 | 3.080 | 585,616 | +0 | 0.10% | 1,803,697 |
| 2025-08-04 | 2025-07-31 | 3.290 | 585,616 | +0 | 0.10% | 1,926,677 |
| 2025-08-01 | 2025-07-30 | 3.490 | 585,616 | +0 | 0.10% | 2,043,800 |
| 2025-07-31 | 2025-07-29 | 3.640 | 585,616 | +0 | 0.10% | 2,131,642 |
| 2025-07-30 | 2025-07-28 | 3.430 | 585,616 | +0 | 0.10% | 2,008,663 |
| 2025-07-29 | 2025-07-25 | 3.550 | 585,616 | +0 | 0.10% | 2,078,937 |
| 2025-07-28 | 2025-07-24 | 3.510 | 585,616 | +0 | 0.10% | 2,055,512 |
| 2025-07-25 | 2025-07-23 | 3.650 | 585,616 | +0 | 0.10% | 2,137,498 |
| 2025-07-24 | 2025-07-22 | 3.620 | 585,616 | +0 | 0.10% | 2,119,930 |
| 2025-07-23 | 2025-07-21 | 3.760 | 585,616 | +0 | 0.10% | 2,201,916 |
| 2025-07-22 | 2025-07-18 | 3.610 | 585,616 | +0 | 0.10% | 2,114,074 |
| 2025-07-21 | 2025-07-17 | 3.500 | 585,616 | +0 | 0.10% | 2,049,656 |
| 2025-07-18 | 2025-07-16 | 3.300 | 585,616 | +0 | 0.10% | 1,932,533 |
| 2025-07-17 | 2025-07-15 | 3.350 | 585,616 | +0 | 0.10% | 1,961,814 |
| 2025-07-16 | 2025-07-14 | 3.470 | 585,616 | +0 | 0.10% | 2,032,088 |
| 2025-07-15 | 2025-07-11 | 3.520 | 585,616 | +0 | 0.10% | 2,061,368 |
| 2025-07-14 | 2025-07-10 | 3.790 | 585,616 | +0 | 0.10% | 2,219,485 |
| 2025-07-11 | 2025-07-09 | 3.200 | 585,616 | +0 | 0.10% | 1,873,971 |
| 2025-07-10 | 2025-07-08 | 3.300 | 585,616 | +0 | 0.10% | 1,932,533 |
| 2025-07-09 | 2025-07-07 | 2.930 | 585,616 | +0 | 0.10% | 1,715,855 |
| 2025-07-08 | 2025-07-04 | 2.720 | 585,616 | +0 | 0.10% | 1,592,876 |
| 2025-07-07 | 2025-07-03 | 2.740 | 585,616 | +0 | 0.10% | 1,604,588 |
| 2025-07-04 | 2025-07-02 | 2.710 | 585,616 | +3,000 | 0.11% | 1,587,019 |
| 2025-06-27 | 2025-06-25 | 2.600 | 582,616 | -1,000 | 0.11% | 1,514,802 |
| 2025-06-24 | 2025-06-20 | 2.880 | 583,616 | -1,500 | 0.11% | 1,680,814 |
| 2025-06-23 | 2025-06-19 | 2.830 | 585,116 | -1,500 | 0.11% | 1,655,878 |
| 2025-06-20 | 2025-06-18 | 3.160 | 586,616 | +5,500 | 0.11% | 1,853,707 |
| 2025-06-19 | 2025-06-17 | 3.270 | 581,116 | -98,500 | 0.11% | 1,900,249 |
| 2025-06-18 | 2025-06-16 | 3.130 | 679,616 | -38,000 | 0.13% | 2,127,198 |
| 2025-06-12 | 2025-06-10 | 2.750 | 717,616 | -554,500 | 0.14% | 1,973,444 |
| 2025-06-10 | 2025-06-06 | 2.610 | 1,272,116 | -214,000 | 0.25% | 3,320,223 |
| 2025-06-09 | 2025-06-05 | 2.560 | 1,486,116 | -132,500 | 0.29% | 3,804,457 |
| 2025-06-06 | 2025-06-04 | 2.760 | 1,618,616 | -1,775,500 | 0.31% | 4,467,380 |
| 2025-06-05 | 2025-06-03 | 1.950 | 3,394,116 | -1,494,500 | 0.66% | 6,618,526 |
| 2025-06-04 | 2025-06-02 | 1.910 | 4,888,616 | -1,625,500 | 0.95% | 9,337,257 |
| 2025-06-03 | 2025-05-30 | 2.100 | 6,514,116 | -1,469,000 | 1.27% | 13,679,644 |
| 2025-06-02 | 2025-05-29 | 2.250 | 7,983,116 | -404,000 | 1.55% | 17,962,011 |
| 2025-05-30 | 2025-05-28 | 2.270 | 8,387,116 | -681,500 | 1.63% | 19,038,753 |
| 2025-05-29 | 2025-05-27 | 2.650 | 9,068,616 | -63,500 | 1.76% | 24,031,832 |
| 2025-05-28 | 2025-05-26 | 2.620 | 9,132,116 | -365,000 | 1.77% | 23,926,144 |
| 2025-05-20 | 2025-05-16 | 3.210 | 9,497,116 | +8,917,116 | 1.84% | 30,485,742 |
| 2024-12-02 | 2024-11-28 | 0.950 | 580,000 | -170,000 | 0.11% | 551,000 |
| 2024-11-29 | 2024-11-27 | 0.980 | 750,000 | -90,000 | 0.15% | 735,000 |
| 2024-11-22 | 2024-11-20 | 1.040 | 840,000 | -200,000 | 0.16% | 873,600 |
| 2024-10-09 | 2024-10-07 | 1.500 | 1,040,000 | -301,000 | 0.20% | 1,560,000 |
| 2024-10-08 | 2024-10-04 | 1.150 | 1,341,000 | -514,000 | 0.26% | 1,542,150 |
| 2024-10-07 | 2024-10-03 | 1.180 | 1,855,000 | -215,000 | 0.36% | 2,188,900 |
| 2024-10-04 | 2024-10-02 | 1.240 | 2,070,000 | -220,000 | 0.40% | 2,566,800 |
| 2024-10-03 | 2024-09-30 | 1.180 | 2,290,000 | -80,000 | 0.44% | 2,702,200 |
| 2024-10-02 | 2024-09-27 | 1.020 | 2,370,000 | -140,000 | 0.46% | 2,417,400 |
| 2024-09-30 | 2024-09-26 | 0.820 | 2,510,000 | -250,000 | 0.49% | 2,058,200 |
| 2024-08-26 | 2024-08-22 | 1.350 | 2,760,000 | +2,760,000 | 0.54% | 3,726,000 |
| 2024-08-02 | 2024-07-31 | 1.130 | 0 | -125,500 | ||
| 2024-08-01 | 2024-07-30 | 0.990 | 125,500 | -600,000 | 0.02% | 124,245 |
| 2024-07-31 | 2024-07-29 | 0.990 | 725,500 | -114,500 | 0.14% | 718,245 |
| 2024-07-16 | 2024-07-12 | 1.250 | 840,000 | +840,000 | 0.16% | 1,050,000 |
| 2024-01-18 | 2024-01-16 | 11.560 | 0 | -5,670,000 | ||
| 2024-01-12 | 2024-01-10 | 11.980 | 5,670,000 | +5,670,000 | 1.10% | 67,926,600 |
| 2023-12-28 | 2023-12-22 | 12.380 | 0 |
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