History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 7,500 | +0 | 0.00% | 4,350 |
| 2025-10-13 | 2025-10-09 | 0.600 | 7,500 | +0 | 0.00% | 4,500 |
| 2025-10-10 | 2025-10-08 | 0.610 | 7,500 | +0 | 0.00% | 4,575 |
| 2025-10-09 | 2025-10-06 | 0.630 | 7,500 | +0 | 0.00% | 4,725 |
| 2025-10-08 | 2025-10-03 | 0.630 | 7,500 | +0 | 0.00% | 4,725 |
| 2025-10-06 | 2025-10-02 | 0.630 | 7,500 | +0 | 0.00% | 4,725 |
| 2025-10-03 | 2025-09-30 | 0.660 | 7,500 | +0 | 0.00% | 4,950 |
| 2025-10-02 | 2025-09-29 | 0.650 | 7,500 | +0 | 0.00% | 4,875 |
| 2025-09-30 | 2025-09-26 | 0.700 | 7,500 | +0 | 0.00% | 5,250 |
| 2025-09-29 | 2025-09-25 | 0.700 | 7,500 | +0 | 0.00% | 5,250 |
| 2025-09-26 | 2025-09-24 | 0.700 | 7,500 | +0 | 0.00% | 5,250 |
| 2025-09-25 | 2025-09-23 | 0.700 | 7,500 | +0 | 0.00% | 5,250 |
| 2025-09-24 | 2025-09-22 | 0.720 | 7,500 | +0 | 0.00% | 5,400 |
| 2025-09-23 | 2025-09-19 | 0.720 | 7,500 | +0 | 0.00% | 5,400 |
| 2025-09-22 | 2025-09-18 | 0.720 | 7,500 | +0 | 0.00% | 5,400 |
| 2025-09-19 | 2025-09-17 | 0.720 | 7,500 | +0 | 0.00% | 5,400 |
| 2025-09-18 | 2025-09-16 | 0.730 | 7,500 | +0 | 0.00% | 5,475 |
| 2025-09-17 | 2025-09-15 | 0.730 | 7,500 | +0 | 0.00% | 5,475 |
| 2025-09-16 | 2025-09-12 | 0.730 | 7,500 | +0 | 0.00% | 5,475 |
| 2025-09-15 | 2025-09-11 | 0.710 | 7,500 | +0 | 0.00% | 5,325 |
| 2025-09-12 | 2025-09-10 | 0.710 | 7,500 | +0 | 0.00% | 5,325 |
| 2025-09-11 | 2025-09-09 | 0.730 | 7,500 | +0 | 0.00% | 5,475 |
| 2025-09-10 | 2025-09-08 | 0.750 | 7,500 | +0 | 0.00% | 5,625 |
| 2025-09-09 | 2025-09-05 | 0.750 | 7,500 | +0 | 0.00% | 5,625 |
| 2025-09-08 | 2025-09-04 | 0.810 | 7,500 | +0 | 0.00% | 6,075 |
| 2025-09-05 | 2025-09-03 | 0.680 | 7,500 | +0 | 0.00% | 5,100 |
| 2025-09-04 | 2025-09-02 | 0.710 | 7,500 | +0 | 0.00% | 5,325 |
| 2025-09-03 | 2025-09-01 | 0.740 | 7,500 | +0 | 0.00% | 5,550 |
| 2025-09-02 | 2025-08-29 | 0.740 | 7,500 | +0 | 0.00% | 5,550 |
| 2025-09-01 | 2025-08-28 | 0.740 | 7,500 | -10,000 | 0.00% | 5,550 |
| 2025-07-18 | 2025-07-16 | 0.720 | 17,500 | +10,000 | 0.00% | 12,600 |
| 2025-01-16 | 2025-01-14 | 0.420 | 7,500 | +250 | 0.00% | 3,150 |
| 2024-05-20 | 2024-05-16 | 1.760 | 7,250 | +1,250 | 0.00% | 12,760 |
| 2023-12-22 | 2023-12-20 | 2.860 | 6,000 | +250 | 0.00% | 17,160 |
| 2023-06-14 | 2023-06-12 | 10.600 | 5,750 | +500 | 0.00% | 60,950 |
| 2023-02-22 | 2023-02-20 | 8.400 | 5,250 | -17,750 | 0.00% | 44,100 |
| 2023-02-16 | 2023-02-14 | 11.000 | 23,000 | -9,500 | 0.01% | 253,000 |
| 2023-02-10 | 2023-02-08 | 8.100 | 32,500 | +250 | 0.01% | 263,250 |
| 2023-02-09 | 2023-02-07 | 8.100 | 32,250 | +250 | 0.01% | 261,225 |
| 2023-02-08 | 2023-02-06 | 7.800 | 32,000 | -500 | 0.01% | 249,600 |
| 2023-02-01 | 2023-01-30 | 8.600 | 32,500 | -250 | 0.01% | 279,500 |
| 2023-01-26 | 2023-01-19 | 8.300 | 32,750 | +250 | 0.01% | 271,825 |
| 2023-01-20 | 2023-01-18 | 8.200 | 32,500 | -1,000 | 0.01% | 266,500 |
| 2023-01-18 | 2023-01-16 | 7.900 | 33,500 | -4,500 | 0.01% | 264,650 |
| 2022-09-23 | 2022-09-21 | 10.600 | 38,000 | +750 | 0.01% | 402,800 |
| 2022-09-22 | 2022-09-20 | 10.800 | 37,250 | +750 | 0.01% | 402,300 |
| 2022-09-21 | 2022-09-19 | 10.800 | 36,500 | +4,250 | 0.01% | 394,200 |
| 2022-08-30 | 2022-08-26 | 13.200 | 32,250 | +4,000 | 0.01% | 425,700 |
| 2022-08-29 | 2022-08-25 | 13.400 | 28,250 | +20,000 | 0.01% | 378,550 |
| 2022-08-26 | 2022-08-24 | 13.000 | 8,250 | +2,750 | 0.00% | 107,250 |
| 2022-03-31 | 2022-03-29 | 8.100 | 5,500 | -250 | 0.00% | 44,550 |
| 2022-02-14 | 2022-02-10 | 9.800 | 5,750 | +250 | 0.00% | 56,350 |
| 2022-01-24 | 2022-01-20 | 10.800 | 5,500 | +1,000 | 0.00% | 59,400 |
| 2022-01-18 | 2022-01-14 | 11.200 | 4,500 | +1,000 | 0.00% | 50,400 |
| 2022-01-13 | 2022-01-11 | 11.200 | 3,500 | +3,500 | 0.00% | 39,200 |
| 2013-11-06 | 2013-11-04 | 27.513 | 0 | -1,018 | ||
| 2013-10-30 | 2013-10-28 | 27.513 | 1,018 | +1,018 | 0.00% | 28,009 |
| 2012-11-16 | 2012-11-14 | 9.433 | 0 | -18,827 | ||
| 2012-11-14 | 2012-11-12 | 9.335 | 18,827 | +18,827 | 0.07% | 175,748 |
| 2012-11-09 | 2012-11-07 | 9.630 | 0 | -12,385 | ||
| 2012-11-07 | 2012-11-05 | 9.728 | 12,385 | -6,951 | 0.04% | 120,481 |
| 2012-11-05 | 2012-11-01 | 9.531 | 19,336 | +9,566 | 0.07% | 184,300 |
| 2012-10-31 | 2012-10-29 | 9.531 | 9,770 | +9,770 | 0.03% | 93,122 |
| 2008-01-18 | 2008-01-16 | 30.204 | 0 | -636 | ||
| 2007-12-12 | 2007-12-10 | 31.619 | 636 | -318 | 0.00% | 20,110 |
| 2007-12-11 | 2007-12-07 | 31.147 | 954 | +318 | 0.00% | 29,715 |
| 2007-12-06 | 2007-12-04 | 33.979 | 636 | +636 | 0.00% | 21,611 |
| 2007-11-22 | 2007-11-20 | 37.755 | 0 | -1,059 | ||
| 2007-11-19 | 2007-11-15 | 41.058 | 1,059 | +1,059 | 0.00% | 43,480 |
| 2007-10-09 | 2007-10-05 | 52.856 | 0 | -530 | ||
| 2007-10-08 | 2007-10-04 | 46.721 | 530 | +530 | 0.00% | 24,762 |
| 2007-07-27 | 2007-07-25 | 67.014 | 0 | -530 | ||
| 2007-06-29 | 2007-06-27 | 51.912 | 530 | -5,297 | 0.00% | 27,514 |
| 2007-06-28 | 2007-06-26 | 51.912 | 5,827 | -4,662 | 0.02% | 302,494 |
| 2007-06-27 | 2007-06-25 | 46.721 | 10,489 | +212 | 0.04% | 490,059 |
| 2007-06-26 | 2007-06-22 | 49.081 | 10,277 | 0.04% | 504,404 |
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