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 | 5.660 | 1,000 | +0 | 0.00% | 5,660 |
| 2025-10-13 | 2025-10-09 | 5.650 | 1,000 | +0 | 0.00% | 5,650 |
| 2025-10-10 | 2025-10-08 | 5.600 | 1,000 | +0 | 0.00% | 5,600 |
| 2025-10-09 | 2025-10-06 | 5.660 | 1,000 | +0 | 0.00% | 5,660 |
| 2025-10-08 | 2025-10-03 | 5.700 | 1,000 | +0 | 0.00% | 5,700 |
| 2025-10-06 | 2025-10-02 | 5.730 | 1,000 | +0 | 0.00% | 5,730 |
| 2025-10-03 | 2025-09-30 | 5.740 | 1,000 | +0 | 0.00% | 5,740 |
| 2025-10-02 | 2025-09-29 | 5.730 | 1,000 | +0 | 0.00% | 5,730 |
| 2025-09-30 | 2025-09-26 | 5.700 | 1,000 | +0 | 0.00% | 5,700 |
| 2025-09-29 | 2025-09-25 | 5.670 | 1,000 | +0 | 0.00% | 5,670 |
| 2025-09-26 | 2025-09-24 | 5.810 | 1,000 | +0 | 0.00% | 5,810 |
| 2025-09-25 | 2025-09-23 | 5.780 | 1,000 | +0 | 0.00% | 5,780 |
| 2025-09-24 | 2025-09-22 | 5.740 | 1,000 | +0 | 0.00% | 5,740 |
| 2025-09-23 | 2025-09-19 | 5.880 | 1,000 | +0 | 0.00% | 5,880 |
| 2025-09-22 | 2025-09-18 | 5.910 | 1,000 | +0 | 0.00% | 5,910 |
| 2025-09-19 | 2025-09-17 | 5.980 | 1,000 | +0 | 0.00% | 5,980 |
| 2025-09-18 | 2025-09-16 | 5.950 | 1,000 | +0 | 0.00% | 5,950 |
| 2025-09-17 | 2025-09-15 | 5.970 | 1,000 | +0 | 0.00% | 5,970 |
| 2025-09-16 | 2025-09-12 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-09-15 | 2025-09-11 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-09-12 | 2025-09-10 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-09-11 | 2025-09-09 | 5.890 | 1,000 | -13,000 | 0.00% | 5,890 |
| 2025-09-05 | 2025-09-03 | 5.740 | 14,000 | +13,000 | 0.00% | 80,360 |
| 2025-07-30 | 2025-07-28 | 6.120 | 1,000 | -2,000 | 0.00% | 6,120 |
| 2025-07-18 | 2025-07-16 | 6.220 | 3,000 | +2,000 | 0.00% | 18,660 |
| 2025-07-03 | 2025-06-30 | 6.402 | 1,000 | +28 | 0.00% | 6,402 |
| 2025-01-02 | 2024-12-27 | 5.645 | 972 | +58 | 0.00% | 5,487 |
| 2024-07-08 | 2024-07-04 | 5.690 | 914 | +65 | 0.00% | 5,201 |
| 2023-12-08 | 2023-12-06 | 4.288 | 849 | -8,488 | 0.00% | 3,641 |
| 2023-11-14 | 2023-11-10 | 4.335 | 9,337 | -4,245 | 0.00% | 40,478 |
| 2023-11-10 | 2023-11-08 | 4.371 | 13,582 | -848 | 0.00% | 59,362 |
| 2023-11-06 | 2023-11-02 | 4.453 | 14,430 | -8,489 | 0.00% | 64,258 |
| 2023-10-27 | 2023-10-25 | 4.441 | 22,919 | -8,489 | 0.00% | 101,790 |
| 2023-10-26 | 2023-10-24 | 4.406 | 31,408 | -6,019 | 0.00% | 138,382 |
| 2023-09-20 | 2023-09-18 | 4.418 | 37,427 | -5,093 | 0.00% | 165,342 |
| 2023-08-28 | 2023-08-24 | 4.064 | 42,520 | -169,770 | 0.00% | 172,815 |
| 2023-07-06 | 2023-07-04 | 5.878 | 212,290 | +34,019 | 0.00% | 1,247,847 |
| 2023-04-03 | 2023-03-30 | 5.990 | 178,271 | +142,565 | 0.00% | 1,067,889 |
| 2022-07-04 | 2022-06-29 | 7.684 | 35,706 | +5,261 | 0.00% | 274,351 |
| 2022-05-05 | 2022-05-03 | 7.733 | 30,445 | +608 | 0.00% | 235,431 |
| 2021-06-28 | 2021-06-24 | 8.822 | 29,837 | +1,902 | 0.00% | 263,212 |
| 2021-05-26 | 2021-05-24 | 8.699 | 27,935 | -569 | 0.00% | 242,997 |
| 2021-04-22 | 2021-04-20 | 9.665 | 28,504 | -570 | 0.00% | 275,496 |
| 2021-02-02 | 2021-01-29 | 8.699 | 29,074 | +570 | 0.00% | 252,905 |
| 2020-10-20 | 2020-10-16 | 7.767 | 28,504 | -11,382 | 0.00% | 221,399 |
| 2020-09-10 | 2020-09-08 | 7.767 | 39,886 | -56,905 | 0.00% | 309,806 |
| 2020-09-04 | 2020-09-02 | 7.416 | 96,791 | -455,243 | 0.00% | 717,785 |
| 2020-08-28 | 2020-08-26 | 8.031 | 552,034 | -56,905 | 0.00% | 4,433,318 |
| 2020-07-23 | 2020-07-21 | 8.453 | 608,939 | +569,053 | 0.00% | 5,147,137 |
| 2020-07-20 | 2020-07-16 | 8.505 | 39,886 | -569,053 | 0.00% | 339,244 |
| 2020-07-09 | 2020-07-07 | 9.015 | 608,939 | -11,381 | 0.00% | 5,489,566 |
| 2020-06-29 | 2020-06-24 | 8.453 | 620,320 | +11,381 | 0.00% | 5,243,337 |
| 2020-06-23 | 2020-06-19 | 9.638 | 608,939 | +569,053 | 0.00% | 5,868,720 |
| 2020-06-22 | 2020-06-18 | 9.507 | 39,886 | +2,214 | 0.00% | 379,211 |
| 2020-02-18 | 2020-02-14 | 10.270 | 37,672 | -22,037 | 0.00% | 386,899 |
| 2020-02-04 | 2020-01-31 | 9.712 | 59,709 | +21,499 | 0.00% | 579,896 |
| 2019-11-20 | 2019-11-18 | 10.642 | 38,210 | -10,749 | 0.00% | 406,643 |
| 2019-06-25 | 2019-06-21 | 11.586 | 48,959 | +2,335 | 0.00% | 567,223 |
| 2019-05-21 | 2019-05-17 | 10.785 | 46,624 | +5,118 | 0.00% | 502,823 |
| 2019-03-26 | 2019-03-22 | 11.644 | 41,506 | +3,071 | 0.00% | 483,308 |
| 2019-03-19 | 2019-03-15 | 11.664 | 38,435 | -1,023 | 0.00% | 448,299 |
| 2019-02-28 | 2019-02-26 | 11.840 | 39,458 | +1,023 | 0.00% | 467,169 |
| 2019-02-22 | 2019-02-20 | 11.586 | 38,435 | -2,559 | 0.00% | 445,295 |
| 2018-10-15 | 2018-10-11 | 10.081 | 40,994 | +2,048 | 0.00% | 413,272 |
| 2018-10-03 | 2018-09-28 | 11.175 | 38,946 | +5,118 | 0.00% | 435,236 |
| 2018-07-05 | 2018-07-03 | 11.871 | 33,828 | +1,703 | 0.00% | 401,557 |
| 2018-06-28 | 2018-06-26 | 12.179 | 32,125 | +2,430 | 0.00% | 391,255 |
| 2018-06-19 | 2018-06-14 | 13.126 | 29,695 | +19,443 | 0.00% | 389,762 |
| 2018-05-31 | 2018-05-29 | 13.455 | 10,252 | +2,431 | 0.00% | 137,937 |
| 2018-05-07 | 2018-05-03 | 13.969 | 7,821 | -487 | 0.00% | 109,251 |
| 2018-03-20 | 2018-03-16 | 14.236 | 8,308 | +4,861 | 0.00% | 118,276 |
| 2018-01-25 | 2018-01-23 | 15.080 | 3,447 | -24,304 | 0.00% | 51,981 |
| 2018-01-23 | 2018-01-19 | 14.792 | 27,751 | -4,860 | 0.00% | 410,490 |
| 2018-01-22 | 2018-01-18 | 14.730 | 32,611 | -16,770 | 0.00% | 480,366 |
| 2018-01-17 | 2018-01-15 | 13.681 | 49,381 | +486 | 0.00% | 675,580 |
| 2018-01-10 | 2018-01-08 | 13.475 | 48,895 | -2,430 | 0.00% | 658,872 |
| 2018-01-08 | 2018-01-04 | 13.516 | 51,325 | -4,861 | 0.00% | 693,729 |
| 2018-01-05 | 2018-01-03 | 13.372 | 56,186 | -486 | 0.00% | 751,340 |
| 2017-12-13 | 2017-12-11 | 12.261 | 56,672 | +972 | 0.00% | 694,880 |
| 2017-12-05 | 2017-12-01 | 12.508 | 55,700 | -515 | 0.00% | 696,713 |
| 2017-12-04 | 2017-11-30 | 12.488 | 56,215 | +4,861 | 0.00% | 701,999 |
| 2017-11-23 | 2017-11-21 | 12.817 | 51,354 | +515 | 0.00% | 658,200 |
| 2017-11-03 | 2017-11-01 | 12.879 | 50,839 | +21,630 | 0.00% | 654,737 |
| 2017-10-25 | 2017-10-23 | 12.673 | 29,209 | +1,017 | 0.00% | 370,163 |
| 2017-10-16 | 2017-10-12 | 13.167 | 28,192 | +486 | 0.00% | 371,194 |
| 2017-10-12 | 2017-10-10 | 13.146 | 27,706 | +24,303 | 0.00% | 364,225 |
| 2017-10-10 | 2017-10-06 | 13.126 | 3,403 | +1,459 | 0.00% | 44,666 |
| 2017-08-07 | 2017-08-03 | 11.562 | 1,944 | -486 | 0.00% | 22,476 |
| 2017-07-27 | 2017-07-25 | 11.109 | 2,430 | -973 | 0.00% | 26,996 |
| 2017-07-06 | 2017-07-04 | 10.204 | 3,403 | +1,945 | 0.00% | 34,725 |
| 2017-07-03 | 2017-06-29 | 11.444 | 1,458 | +535 | 0.00% | 16,685 |
| 2017-06-30 | 2017-06-28 | 11.270 | 923 | +462 | 0.00% | 10,402 |
| 2017-03-30 | 2017-03-28 | 11.162 | 461 | +461 | 0.00% | 5,146 |
| 2007-06-26 | 2007-06-22 | 14.858 | 0 |
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