History of CCASS shareholding
Participant: HONG KONG STOCK LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.435 | 2 | +0 | 0.00% | 1 |
| 2025-10-13 | 2025-10-09 | 0.435 | 2 | +0 | 0.00% | 1 |
| 2025-10-10 | 2025-10-08 | 0.400 | 2 | +0 | 0.00% | 1 |
| 2025-10-09 | 2025-10-06 | 0.390 | 2 | +0 | 0.00% | 1 |
| 2025-10-08 | 2025-10-03 | 0.375 | 2 | +0 | 0.00% | 1 |
| 2025-10-06 | 2025-10-02 | 0.340 | 2 | +0 | 0.00% | 1 |
| 2025-10-03 | 2025-09-30 | 0.325 | 2 | +0 | 0.00% | 1 |
| 2025-10-02 | 2025-09-29 | 0.315 | 2 | +0 | 0.00% | 1 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2025-09-29 | 2025-09-25 | 0.265 | 2 | +0 | 0.00% | 1 |
| 2025-09-26 | 2025-09-24 | 0.280 | 2 | +0 | 0.00% | 1 |
| 2023-02-17 | 2023-02-15 | 2.180 | 2 | -70 | 0.00% | 4 |
| 2023-02-07 | 2023-02-03 | 2.720 | 72 | -5 | 0.00% | 196 |
| 2018-08-31 | 2018-08-29 | 1.240 | 77 | -3,500 | 0.00% | 95 |
| 2018-03-23 | 2018-03-21 | 2.720 | 3,577 | -20 | 0.00% | 9,729 |
| 2018-01-05 | 2018-01-03 | 3.520 | 3,597 | -4,900 | 0.00% | 12,661 |
| 2017-11-03 | 2017-11-01 | 2.900 | 8,497 | +4,900 | 0.00% | 24,641 |
| 2017-10-12 | 2017-10-10 | 3.540 | 3,597 | +3,500 | 0.00% | 12,733 |
| 2015-06-15 | 2015-06-11 | 25.000 | 97 | -700 | 0.00% | 2,425 |
| 2015-06-01 | 2015-05-28 | 24.800 | 797 | +700 | 0.00% | 19,766 |
| 2015-04-08 | 2015-04-01 | 4.620 | 97 | +60 | 0.00% | 448 |
| 2015-03-03 | 2015-02-27 | 4.522 | 37 | -73 | 0.00% | 167 |
| 2014-12-11 | 2014-12-09 | 4.860 | 110 | -1,481 | 0.00% | 535 |
| 2014-11-21 | 2014-11-19 | 11.407 | 1,591 | +1,481 | 0.00% | 18,148 |
| 2014-10-31 | 2014-10-29 | 11.879 | 110 | -1,481 | 0.00% | 1,307 |
| 2014-10-30 | 2014-10-28 | 14.444 | 1,591 | +1,481 | 0.00% | 22,980 |
| 2013-08-19 | 2013-08-15 | 7.559 | 110 | -32 | 0.00% | 832 |
| 2013-05-06 | 2013-05-02 | 10.762 | 142 | -7 | 0.00% | 1,528 |
| 2013-04-15 | 2013-04-11 | 10.447 | 149 | -693 | 0.00% | 1,557 |
| 2013-03-27 | 2013-03-25 | 11.024 | 842 | +674 | 0.01% | 9,282 |
| 2010-09-08 | 2010-09-06 | 26.510 | 168 | +38 | 0.00% | 4,454 |
| 2007-11-09 | 2007-11-07 | 162.736 | 130 | -762 | 0.00% | 21,156 |
| 2007-11-07 | 2007-11-05 | 162.736 | 892 | +762 | 0.01% | 145,160 |
| 2007-11-05 | 2007-11-01 | 152.237 | 130 | +76 | 0.00% | 19,791 |
| 2007-10-12 | 2007-10-10 | 122.052 | 54 | -3,810 | 0.00% | 6,591 |
| 2007-10-11 | 2007-10-09 | 115.490 | 3,864 | +3,810 | 0.06% | 446,253 |
| 2007-09-21 | 2007-09-19 | 89.242 | 54 | -38 | 0.00% | 4,819 |
| 2007-07-23 | 2007-07-19 | 85.305 | 92 | -114 | 0.00% | 7,848 |
| 2007-07-16 | 2007-07-12 | 82.680 | 206 | +114 | 0.00% | 17,032 |
| 2007-07-06 | 2007-07-04 | 63.257 | 92 | -305 | 0.00% | 5,820 |
| 2007-06-28 | 2007-06-26 | 72.181 | 397 | +305 | 0.01% | 28,656 |
| 2007-06-26 | 2007-06-22 | 68.244 | 92 | 0.00% | 6,278 |
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