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 | 4.200 | 15,000 | +0 | 0.00% | 63,000 |
| 2025-10-13 | 2025-10-09 | 4.190 | 15,000 | +0 | 0.00% | 62,850 |
| 2025-10-10 | 2025-10-08 | 4.160 | 15,000 | +0 | 0.00% | 62,400 |
| 2025-10-09 | 2025-10-06 | 4.200 | 15,000 | +0 | 0.00% | 63,000 |
| 2025-10-08 | 2025-10-03 | 4.230 | 15,000 | +0 | 0.00% | 63,450 |
| 2025-10-06 | 2025-10-02 | 4.260 | 15,000 | +0 | 0.00% | 63,900 |
| 2025-10-03 | 2025-09-30 | 4.260 | 15,000 | +0 | 0.00% | 63,900 |
| 2025-10-02 | 2025-09-29 | 4.230 | 15,000 | +0 | 0.00% | 63,450 |
| 2025-09-30 | 2025-09-26 | 4.200 | 15,000 | +0 | 0.00% | 63,000 |
| 2025-09-29 | 2025-09-25 | 4.170 | 15,000 | +4,000 | 0.00% | 62,550 |
| 2025-04-22 | 2025-04-16 | 4.523 | 11,000 | +324 | 0.00% | 49,756 |
| 2025-03-18 | 2025-03-14 | 4.729 | 10,676 | -14,558 | 0.00% | 50,491 |
| 2025-01-13 | 2025-01-09 | 4.158 | 25,234 | +849 | 0.00% | 104,932 |
| 2024-08-14 | 2024-08-12 | 3.625 | 24,385 | -937 | 0.00% | 88,402 |
| 2024-07-17 | 2024-07-15 | 3.775 | 25,322 | +937 | 0.00% | 95,578 |
| 2024-07-08 | 2024-07-04 | 4.440 | 24,385 | +1,663 | 0.00% | 108,263 |
| 2024-01-19 | 2024-01-17 | 3.250 | 22,722 | -26,218 | 0.00% | 73,840 |
| 2023-12-08 | 2023-12-06 | 3.227 | 48,940 | -8,739 | 0.00% | 157,920 |
| 2023-11-10 | 2023-11-08 | 3.192 | 57,679 | -9,613 | 0.00% | 184,139 |
| 2023-11-06 | 2023-11-02 | 3.204 | 67,292 | -8,740 | 0.00% | 215,599 |
| 2023-10-20 | 2023-10-18 | 3.227 | 76,032 | -52,435 | 0.00% | 245,341 |
| 2023-08-28 | 2023-08-24 | 3.009 | 128,467 | -69,915 | 0.00% | 386,609 |
| 2023-07-06 | 2023-07-04 | 3.936 | 198,382 | +16,121 | 0.00% | 780,765 |
| 2023-04-03 | 2023-03-30 | 3.761 | 182,261 | +64,233 | 0.00% | 685,539 |
| 2023-03-31 | 2023-03-29 | 3.786 | 118,028 | -4,014,568 | 0.00% | 446,879 |
| 2022-10-03 | 2022-09-29 | 3.163 | 4,132,596 | +16,058 | 0.01% | 13,073,381 |
| 2022-09-30 | 2022-09-28 | 3.176 | 4,116,538 | +16,059 | 0.01% | 13,073,852 |
| 2022-07-07 | 2022-07-05 | 4.279 | 4,100,479 | +341,370 | 0.01% | 17,547,937 |
| 2022-05-05 | 2022-05-03 | 4.212 | 3,759,109 | +8,097 | 0.01% | 15,831,699 |
| 2022-04-20 | 2022-04-14 | 4.239 | 3,751,012 | +2,208,209 | 0.01% | 15,899,518 |
| 2022-03-23 | 2022-03-21 | 4.021 | 1,542,803 | +1,472,140 | 0.00% | 6,204,161 |
| 2022-02-22 | 2022-02-18 | 4.279 | 70,663 | +736 | 0.00% | 302,401 |
| 2021-12-10 | 2021-12-08 | 3.736 | 69,927 | -7,360 | 0.00% | 261,251 |
| 2021-11-02 | 2021-10-29 | 3.736 | 77,287 | -2,209 | 0.00% | 288,749 |
| 2021-09-29 | 2021-09-27 | 3.682 | 79,496 | -13,249 | 0.00% | 292,682 |
| 2021-05-31 | 2021-05-27 | 3.967 | 92,745 | -51,525 | 0.00% | 367,921 |
| 2021-05-27 | 2021-05-25 | 4.627 | 144,270 | +10,850 | 0.00% | 667,608 |
| 2021-02-23 | 2021-02-19 | 3.996 | 133,420 | +6,807 | 0.00% | 533,120 |
| 2020-12-22 | 2020-12-18 | 3.805 | 126,613 | +2,042 | 0.00% | 481,740 |
| 2020-08-19 | 2020-08-17 | 3.893 | 124,571 | -1,361 | 0.00% | 484,951 |
| 2020-07-14 | 2020-07-10 | 4.128 | 125,932 | +13,614 | 0.00% | 519,849 |
| 2020-07-07 | 2020-07-03 | 4.751 | 112,318 | +7,440 | 0.00% | 533,650 |
| 2020-04-28 | 2020-04-24 | 4.500 | 104,878 | +31,781 | 0.00% | 471,900 |
| 2020-03-24 | 2020-03-20 | 4.578 | 73,097 | +6,357 | 0.00% | 334,651 |
| 2020-02-28 | 2020-02-26 | 4.893 | 66,740 | +6,356 | 0.00% | 326,548 |
| 2019-10-21 | 2019-10-17 | 5.019 | 60,384 | -6,356 | 0.00% | 303,049 |
| 2019-08-19 | 2019-08-15 | 4.704 | 66,740 | +6,356 | 0.00% | 313,948 |
| 2019-08-15 | 2019-08-13 | 4.673 | 60,384 | +19,068 | 0.00% | 282,149 |
| 2019-05-23 | 2019-05-21 | 5.951 | 41,316 | +2,434 | 0.00% | 245,883 |
| 2019-05-14 | 2019-05-09 | 5.868 | 38,882 | -3,590 | 0.00% | 228,147 |
| 2019-05-08 | 2019-05-06 | 6.169 | 42,472 | +11,964 | 0.00% | 261,992 |
| 2019-04-30 | 2019-04-26 | 6.235 | 30,508 | +1,795 | 0.00% | 190,231 |
| 2019-04-29 | 2019-04-25 | 6.219 | 28,713 | +5,982 | 0.00% | 178,559 |
| 2019-04-08 | 2019-04-03 | 6.269 | 22,731 | +2,991 | 0.00% | 142,498 |
| 2019-03-19 | 2019-03-15 | 6.152 | 19,740 | -1,197 | 0.00% | 121,438 |
| 2019-02-28 | 2019-02-26 | 6.219 | 20,937 | +1,197 | 0.00% | 130,202 |
| 2019-01-29 | 2019-01-25 | 6.001 | 19,740 | -11,964 | 0.00% | 118,468 |
| 2019-01-09 | 2019-01-07 | 5.650 | 31,704 | +3,589 | 0.00% | 179,139 |
| 2018-12-07 | 2018-12-05 | 5.751 | 28,115 | +11,964 | 0.00% | 161,680 |
| 2018-11-29 | 2018-11-27 | 5.734 | 16,151 | -11,964 | 0.00% | 92,609 |
| 2018-10-09 | 2018-10-05 | 5.567 | 28,115 | +11,964 | 0.00% | 156,510 |
| 2018-09-10 | 2018-09-06 | 5.751 | 16,151 | +1,196 | 0.00% | 92,879 |
| 2018-07-05 | 2018-07-03 | 6.792 | 14,955 | +820 | 0.00% | 101,568 |
| 2018-06-26 | 2018-06-22 | 6.898 | 14,135 | +8,481 | 0.00% | 97,499 |
| 2018-05-25 | 2018-05-23 | 7.322 | 5,654 | -5,654 | 0.00% | 41,400 |
| 2018-02-26 | 2018-02-22 | 7.676 | 11,308 | +5,654 | 0.00% | 86,799 |
| 2018-01-23 | 2018-01-19 | 7.835 | 5,654 | -11,308 | 0.00% | 44,300 |
| 2018-01-17 | 2018-01-15 | 7.251 | 16,962 | -5,654 | 0.00% | 122,999 |
| 2017-12-27 | 2017-12-21 | 6.703 | 22,616 | -2,827 | 0.00% | 151,598 |
| 2017-12-19 | 2017-12-15 | 6.668 | 25,443 | -16,962 | 0.00% | 169,648 |
| 2017-11-24 | 2017-11-22 | 6.845 | 42,405 | +16,962 | 0.00% | 290,247 |
| 2017-11-10 | 2017-11-08 | 6.774 | 25,443 | +5,654 | 0.00% | 172,348 |
| 2017-11-08 | 2017-11-06 | 6.756 | 19,789 | +8,481 | 0.00% | 133,699 |
| 2017-11-03 | 2017-11-01 | 6.845 | 11,308 | +11,308 | 0.00% | 77,399 |
| 2017-10-18 | 2017-10-16 | 7.251 | 0 | -1,131 | ||
| 2017-10-17 | 2017-10-13 | 7.163 | 1,131 | -565 | 0.00% | 8,101 |
| 2017-09-18 | 2017-09-14 | 7.057 | 1,696 | +565 | 0.00% | 11,968 |
| 2017-08-29 | 2017-08-25 | 7.216 | 1,131 | -565 | 0.00% | 8,161 |
| 2017-08-25 | 2017-08-22 | 6.915 | 1,696 | -2,827 | 0.00% | 11,728 |
| 2017-07-24 | 2017-07-20 | 6.650 | 4,523 | +2,827 | 0.00% | 30,078 |
| 2017-07-06 | 2017-07-04 | 7.164 | 1,696 | +84 | 0.00% | 12,151 |
| 2017-06-27 | 2017-06-23 | 7.090 | 1,612 | -538 | 0.00% | 11,429 |
| 2017-03-31 | 2017-03-29 | 7.313 | 2,150 | +538 | 0.00% | 15,723 |
| 2017-03-30 | 2017-03-28 | 7.276 | 1,612 | +537 | 0.00% | 11,729 |
| 2017-03-28 | 2017-03-24 | 7.295 | 1,075 | +1,075 | 0.00% | 7,842 |
| 2007-06-26 | 2007-06-22 | 12.254 | 0 |
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