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 | 0.285 | 1,140,000 | +0 | 0.08% | 324,900 |
| 2025-10-13 | 2025-10-09 | 0.300 | 1,140,000 | +0 | 0.08% | 342,000 |
| 2025-10-10 | 2025-10-08 | 0.300 | 1,140,000 | +0 | 0.08% | 342,000 |
| 2025-10-09 | 2025-10-06 | 0.295 | 1,140,000 | +0 | 0.08% | 336,300 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,140,000 | +0 | 0.08% | 336,300 |
| 2025-10-06 | 2025-10-02 | 0.300 | 1,140,000 | +0 | 0.08% | 342,000 |
| 2025-10-03 | 2025-09-30 | 0.300 | 1,140,000 | -106,000 | 0.08% | 342,000 |
| 2025-09-30 | 2025-09-26 | 0.290 | 1,246,000 | -94,000 | 0.09% | 361,340 |
| 2023-10-25 | 2023-10-20 | 0.180 | 1,340,000 | -820 | 0.12% | 241,200 |
| 2023-09-15 | 2023-09-13 | 0.170 | 1,340,820 | -1,000,000 | 0.12% | 227,939 |
| 2018-07-09 | 2018-07-05 | 0.390 | 2,340,820 | -1,000,000 | 0.25% | 912,920 |
| 2018-02-09 | 2018-02-07 | 0.485 | 3,340,820 | +1,400,000 | 0.35% | 1,620,298 |
| 2018-02-08 | 2018-02-06 | 0.475 | 1,940,820 | +1,020,000 | 0.20% | 921,890 |
| 2018-02-07 | 2018-02-05 | 0.490 | 920,820 | +920,000 | 0.10% | 451,202 |
| 2017-10-12 | 2017-10-10 | 0.560 | 820 | +820 | 0.00% | 459 |
| 2016-12-29 | 2016-12-23 | 0.510 | 0 | -2,000,000 | ||
| 2016-12-28 | 2016-12-22 | 0.455 | 2,000,000 | +1,000,000 | 0.29% | 910,000 |
| 2016-12-22 | 2016-12-20 | 0.355 | 1,000,000 | +1,000,000 | 0.15% | 355,000 |
| 2007-06-26 | 2007-06-22 | 1.570 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy