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 | 0.760 | 410,000 | +0 | 0.04% | 311,600 |
| 2025-10-13 | 2025-10-09 | 0.780 | 410,000 | +0 | 0.04% | 319,800 |
| 2025-10-10 | 2025-10-08 | 0.770 | 410,000 | +0 | 0.04% | 315,700 |
| 2025-10-09 | 2025-10-06 | 0.780 | 410,000 | +0 | 0.04% | 319,800 |
| 2025-10-08 | 2025-10-03 | 0.800 | 410,000 | +0 | 0.04% | 328,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 410,000 | +0 | 0.04% | 336,200 |
| 2025-10-03 | 2025-09-30 | 0.750 | 410,000 | +0 | 0.04% | 307,500 |
| 2025-10-02 | 2025-09-29 | 0.720 | 410,000 | +0 | 0.04% | 295,200 |
| 2025-09-30 | 2025-09-26 | 0.780 | 410,000 | +0 | 0.04% | 319,800 |
| 2025-09-29 | 2025-09-25 | 0.680 | 410,000 | +0 | 0.04% | 278,800 |
| 2025-09-26 | 2025-09-24 | 0.700 | 410,000 | +0 | 0.04% | 287,000 |
| 2025-09-25 | 2025-09-23 | 0.720 | 410,000 | +0 | 0.04% | 295,200 |
| 2025-09-24 | 2025-09-22 | 0.720 | 410,000 | +0 | 0.04% | 295,200 |
| 2025-09-23 | 2025-09-19 | 0.760 | 410,000 | +0 | 0.04% | 311,600 |
| 2025-09-22 | 2025-09-18 | 0.770 | 410,000 | +0 | 0.04% | 315,700 |
| 2025-09-19 | 2025-09-17 | 0.810 | 410,000 | +0 | 0.04% | 332,100 |
| 2025-09-18 | 2025-09-16 | 0.820 | 410,000 | +0 | 0.04% | 336,200 |
| 2025-09-17 | 2025-09-15 | 0.820 | 410,000 | +0 | 0.04% | 336,200 |
| 2025-09-16 | 2025-09-12 | 0.840 | 410,000 | +0 | 0.04% | 344,400 |
| 2025-09-15 | 2025-09-11 | 0.810 | 410,000 | +100,000 | 0.04% | 332,100 |
| 2025-09-11 | 2025-09-09 | 0.850 | 310,000 | +20,000 | 0.03% | 263,500 |
| 2025-09-08 | 2025-09-04 | 0.920 | 290,000 | +20,000 | 0.03% | 266,800 |
| 2025-09-03 | 2025-09-01 | 0.950 | 270,000 | +70,000 | 0.03% | 256,500 |
| 2025-08-25 | 2025-08-21 | 1.090 | 200,000 | +100,000 | 0.02% | 218,000 |
| 2025-08-20 | 2025-08-18 | 1.120 | 100,000 | +100,000 | 0.01% | 112,000 |
| 2025-03-31 | 2025-03-27 | 0.670 | 0 |
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