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 | 0.290 | 74,600 | +0 | 0.01% | 21,634 |
| 2025-10-13 | 2025-10-09 | 0.300 | 74,600 | +0 | 0.01% | 22,380 |
| 2025-10-10 | 2025-10-08 | 0.300 | 74,600 | +0 | 0.01% | 22,380 |
| 2025-10-09 | 2025-10-06 | 0.300 | 74,600 | +0 | 0.01% | 22,380 |
| 2025-10-08 | 2025-10-03 | 0.300 | 74,600 | +0 | 0.01% | 22,380 |
| 2025-10-06 | 2025-10-02 | 0.300 | 74,600 | +0 | 0.01% | 22,380 |
| 2025-10-03 | 2025-09-30 | 0.310 | 74,600 | +0 | 0.01% | 23,126 |
| 2025-10-02 | 2025-09-29 | 0.310 | 74,600 | +0 | 0.01% | 23,126 |
| 2025-09-30 | 2025-09-26 | 0.285 | 74,600 | +0 | 0.01% | 21,261 |
| 2025-09-29 | 2025-09-25 | 0.285 | 74,600 | +0 | 0.01% | 21,261 |
| 2025-09-26 | 2025-09-24 | 0.285 | 74,600 | +0 | 0.01% | 21,261 |
| 2025-09-25 | 2025-09-23 | 0.285 | 74,600 | +0 | 0.01% | 21,261 |
| 2025-09-24 | 2025-09-22 | 0.280 | 74,600 | -40,000 | 0.01% | 20,888 |
| 2025-09-22 | 2025-09-18 | 0.290 | 114,600 | +2,000 | 0.02% | 33,234 |
| 2025-09-15 | 2025-09-11 | 0.280 | 112,600 | +44,000 | 0.02% | 31,528 |
| 2025-08-22 | 2025-08-20 | 0.395 | 68,600 | -18,000 | 0.01% | 27,097 |
| 2025-08-15 | 2025-08-13 | 0.410 | 86,600 | +30,000 | 0.02% | 35,506 |
| 2025-08-14 | 2025-08-12 | 0.410 | 56,600 | +22,000 | 0.01% | 23,206 |
| 2025-08-13 | 2025-08-11 | 0.460 | 34,600 | +22,000 | 0.01% | 15,916 |
| 2025-07-07 | 2025-07-03 | 0.400 | 12,600 | +2,000 | 0.00% | 5,040 |
| 2025-06-02 | 2025-05-29 | 0.420 | 10,600 | -2,000 | 0.00% | 4,452 |
| 2025-05-28 | 2025-05-26 | 0.500 | 12,600 | +2,000 | 0.00% | 6,300 |
| 2025-05-14 | 2025-05-12 | 0.600 | 10,600 | +2,000 | 0.00% | 6,360 |
| 2024-07-26 | 2024-07-24 | 0.430 | 8,600 | -34,000 | 0.00% | 3,698 |
| 2024-07-24 | 2024-07-22 | 0.430 | 42,600 | +34,000 | 0.01% | 18,318 |
| 2022-07-14 | 2022-07-12 | 1.440 | 8,600 | -18,000 | 0.00% | 12,384 |
| 2022-06-22 | 2022-06-20 | 1.500 | 26,600 | -10,000 | 0.01% | 39,900 |
| 2022-06-10 | 2022-06-08 | 1.330 | 36,600 | +4,000 | 0.01% | 48,678 |
| 2022-05-31 | 2022-05-27 | 1.380 | 32,600 | +10,000 | 0.01% | 44,988 |
| 2022-05-30 | 2022-05-26 | 1.780 | 22,600 | +4,000 | 0.01% | 40,228 |
| 2022-05-26 | 2022-05-24 | 1.200 | 18,600 | -20,000 | 0.01% | 22,320 |
| 2022-04-28 | 2022-04-26 | 1.470 | 38,600 | +4,000 | 0.01% | 56,742 |
| 2022-04-26 | 2022-04-22 | 1.640 | 34,600 | -14,000 | 0.01% | 56,744 |
| 2022-04-22 | 2022-04-20 | 1.610 | 48,600 | -2,000 | 0.02% | 78,246 |
| 2022-04-21 | 2022-04-19 | 1.530 | 50,600 | -2,000 | 0.02% | 77,418 |
| 2022-04-19 | 2022-04-13 | 1.440 | 52,600 | -14,000 | 0.02% | 75,744 |
| 2022-04-14 | 2022-04-12 | 1.600 | 66,600 | -4,000 | 0.02% | 106,560 |
| 2022-04-13 | 2022-04-11 | 1.240 | 70,600 | +4,000 | 0.02% | 87,544 |
| 2022-04-06 | 2022-04-01 | 1.350 | 66,600 | +20,000 | 0.02% | 89,910 |
| 2022-04-04 | 2022-03-31 | 1.350 | 46,600 | +32,000 | 0.02% | 62,910 |
| 2022-04-01 | 2022-03-30 | 1.910 | 14,600 | +2,000 | 0.00% | 27,886 |
| 2022-03-30 | 2022-03-28 | 2.420 | 12,600 | +4,000 | 0.00% | 30,492 |
| 2022-03-29 | 2022-03-25 | 2.120 | 8,600 | -22,000 | 0.00% | 18,232 |
| 2022-03-25 | 2022-03-23 | 1.140 | 30,600 | -4,000 | 0.01% | 34,884 |
| 2022-03-21 | 2022-03-17 | 0.940 | 34,600 | -299,700 | 0.01% | 32,524 |
| 2022-03-16 | 2022-03-14 | 1.190 | 334,300 | -12,000 | 0.11% | 397,817 |
| 2022-03-14 | 2022-03-10 | 1.320 | 346,300 | +32,000 | 0.11% | 457,116 |
| 2022-01-26 | 2022-01-24 | 7.650 | 314,300 | +255,959 | 0.49% | 2,404,395 |
| 2022-01-25 | 2022-01-21 | 7.650 | 58,341 | -525,066 | 0.05% | 446,309 |
| 2016-06-13 | 2016-06-08 | 9.266 | 583,407 | +3,156 | 0.49% | 5,405,964 |
| 2016-06-10 | 2016-06-07 | 9.536 | 580,251 | +20,790 | 0.49% | 5,533,020 |
| 2016-06-03 | 2016-06-01 | 9.751 | 559,461 | +11,322 | 0.47% | 5,455,336 |
| 2016-05-09 | 2016-05-05 | 12.229 | 548,139 | -10,023 | 0.50% | 6,703,315 |
| 2016-04-27 | 2016-04-25 | 11.906 | 558,162 | +10,023 | 0.51% | 6,645,469 |
| 2016-04-15 | 2016-04-13 | 10.936 | 548,139 | +5,012 | 0.50% | 5,994,595 |
| 2016-02-16 | 2016-02-12 | 7.542 | 543,127 | +186 | 0.50% | 4,096,402 |
| 2016-02-04 | 2016-02-02 | 7.381 | 542,941 | +371 | 0.50% | 4,007,249 |
| 2016-02-03 | 2016-02-01 | 7.111 | 542,570 | -18,933 | 0.50% | 3,858,360 |
| 2015-12-17 | 2015-12-15 | 12.983 | 561,503 | -3,341 | 0.52% | 7,290,247 |
| 2015-12-16 | 2015-12-14 | 12.876 | 564,844 | +2,598 | 0.52% | 7,272,764 |
| 2015-12-15 | 2015-12-11 | 12.445 | 562,246 | +9,467 | 0.52% | 6,996,993 |
| 2015-11-26 | 2015-11-24 | 13.253 | 552,779 | +9,095 | 0.51% | 7,325,879 |
| 2015-11-20 | 2015-11-18 | 13.253 | 543,684 | +9,281 | 0.51% | 7,205,345 |
| 2015-11-16 | 2015-11-12 | 14.815 | 534,403 | +372 | 0.51% | 7,917,256 |
| 2015-11-12 | 2015-11-10 | 15.623 | 534,031 | -41,394 | 0.51% | 8,343,294 |
| 2015-11-09 | 2015-11-05 | 14.546 | 575,425 | +7,239 | 0.55% | 8,370,002 |
| 2015-11-06 | 2015-11-04 | 14.276 | 568,186 | +14,293 | 0.55% | 8,111,655 |
| 2015-11-05 | 2015-11-03 | 13.738 | 553,893 | +9,281 | 0.53% | 7,609,203 |
| 2015-11-04 | 2015-11-02 | 15.893 | 544,612 | +19,676 | 0.52% | 8,655,304 |
| 2015-11-03 | 2015-10-30 | 19.664 | 524,936 | -32,298 | 0.50% | 10,322,201 |
| 2015-10-27 | 2015-10-23 | 20.741 | 557,234 | -1,856 | 0.54% | 11,557,700 |
| 2015-10-23 | 2015-10-20 | 20.472 | 559,090 | -3,713 | 0.54% | 11,445,596 |
| 2015-10-22 | 2015-10-19 | 19.394 | 562,803 | +4,641 | 0.54% | 10,915,207 |
| 2015-10-20 | 2015-10-16 | 19.125 | 558,162 | +279,545 | 0.54% | 10,674,848 |
| 2015-10-19 | 2015-10-15 | 18.586 | 278,617 | +37,310 | 0.27% | 5,178,450 |
| 2015-09-04 | 2015-09-01 | 14.007 | 241,307 | +371 | 0.23% | 3,379,997 |
| 2015-08-27 | 2015-08-25 | 11.960 | 240,936 | +1,856 | 0.23% | 2,881,561 |
| 2015-08-26 | 2015-08-24 | 12.283 | 239,080 | +18,934 | 0.23% | 2,936,643 |
| 2015-08-25 | 2015-08-21 | 14.546 | 220,146 | +1,856 | 0.21% | 3,202,194 |
| 2015-08-21 | 2015-08-19 | 15.085 | 218,290 | +18,005 | 0.21% | 3,292,797 |
| 2015-08-20 | 2015-08-18 | 15.623 | 200,285 | +31,184 | 0.19% | 3,129,101 |
| 2015-08-17 | 2015-08-13 | 15.623 | 169,101 | +743 | 0.16% | 2,641,905 |
| 2015-08-13 | 2015-08-11 | 15.893 | 168,358 | +25,616 | 0.16% | 2,675,647 |
| 2015-08-12 | 2015-08-10 | 16.431 | 142,742 | +4,640 | 0.14% | 2,345,442 |
| 2015-08-11 | 2015-08-07 | 15.354 | 138,102 | +17,077 | 0.13% | 2,120,401 |
| 2015-08-10 | 2015-08-06 | 16.162 | 121,025 | +4,641 | 0.12% | 1,956,003 |
| 2015-08-06 | 2015-08-04 | 15.893 | 116,384 | +7,053 | 0.11% | 1,849,645 |
| 2015-08-05 | 2015-08-03 | 15.893 | 109,331 | +8,539 | 0.11% | 1,737,554 |
| 2015-08-04 | 2015-07-31 | 16.970 | 100,792 | +185 | 0.10% | 1,710,447 |
| 2015-07-31 | 2015-07-29 | 16.701 | 100,607 | +186 | 0.10% | 1,680,208 |
| 2015-07-29 | 2015-07-27 | 15.354 | 100,421 | +9,467 | 0.10% | 1,541,851 |
| 2015-07-27 | 2015-07-23 | 16.970 | 90,954 | +928 | 0.09% | 1,543,496 |
| 2015-07-24 | 2015-07-22 | 16.431 | 90,026 | +2,227 | 0.09% | 1,479,248 |
| 2015-07-23 | 2015-07-21 | 17.509 | 87,799 | +12,066 | 0.08% | 1,537,255 |
| 2015-07-22 | 2015-07-20 | 18.048 | 75,733 | +8,167 | 0.07% | 1,366,794 |
| 2015-07-21 | 2015-07-17 | 17.509 | 67,566 | -5,940 | 0.06% | 1,183,000 |
| 2015-07-20 | 2015-07-16 | 16.701 | 73,506 | +8,167 | 0.07% | 1,227,602 |
| 2015-07-17 | 2015-07-15 | 14.276 | 65,339 | +372 | 0.06% | 932,806 |
| 2015-07-16 | 2015-07-14 | 19.664 | 64,967 | +185 | 0.06% | 1,277,494 |
| 2015-07-09 | 2015-07-07 | 13.468 | 64,782 | +2,599 | 0.09% | 872,504 |
| 2015-07-08 | 2015-07-06 | 17.778 | 62,183 | +7,425 | 0.09% | 1,105,500 |
| 2015-07-07 | 2015-07-03 | 24.243 | 54,758 | +38,423 | 0.08% | 1,327,496 |
| 2015-07-06 | 2015-07-02 | 29.092 | 16,335 | +928 | 0.02% | 475,210 |
| 2015-07-03 | 2015-06-30 | 30.169 | 15,407 | +1,857 | 0.02% | 464,814 |
| 2015-07-02 | 2015-06-29 | 31.785 | 13,550 | +928 | 0.02% | 430,690 |
| 2015-06-29 | 2015-06-25 | 33.401 | 12,622 | +5,568 | 0.02% | 421,593 |
| 2015-06-25 | 2015-06-23 | 39.866 | 7,054 | +557 | 0.01% | 281,216 |
| 2015-06-22 | 2015-06-18 | 43.099 | 6,497 | -6,311 | 0.01% | 280,012 |
| 2015-06-19 | 2015-06-17 | 44.176 | 12,808 | +9,838 | 0.02% | 565,807 |
| 2015-06-18 | 2015-06-16 | 45.792 | 2,970 | +1,114 | 0.00% | 136,003 |
| 2015-06-17 | 2015-06-15 | 56.567 | 1,856 | -186 | 0.00% | 104,988 |
| 2015-06-15 | 2015-06-11 | 43.099 | 2,042 | +2,042 | 0.00% | 88,007 |
| 2015-06-11 | 2015-06-09 | 34.479 | 0 | -1,856 | ||
| 2015-06-09 | 2015-06-05 | 33.401 | 1,856 | +1,856 | 0.00% | 61,993 |
| 2015-06-08 | 2015-06-04 | 28.373 | 0 | -186 | ||
| 2015-06-05 | 2015-06-03 | 23.214 | 186 | +186 | 0.00% | 4,318 |
| 2010-11-30 | 2010-11-26 | 63.410 | 0 | -279 | ||
| 2010-09-13 | 2010-09-09 | 53.737 | 279 | -465 | 0.00% | 14,993 |
| 2010-08-25 | 2010-08-23 | 54.812 | 744 | +465 | 0.01% | 40,780 |
| 2010-08-03 | 2010-07-30 | 51.803 | 279 | -977 | 0.00% | 14,453 |
| 2010-07-30 | 2010-07-28 | 49.438 | 1,256 | +977 | 0.02% | 62,094 |
| 2009-07-03 | 2009-06-30 | 53.737 | 279 | +279 | 0.01% | 14,993 |
| 2007-06-26 | 2007-06-22 | 0 |
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