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 | 2.370 | 21,000 | +0 | 0.00% | 49,770 |
| 2025-10-13 | 2025-10-09 | 2.360 | 21,000 | +0 | 0.00% | 49,560 |
| 2025-10-10 | 2025-10-08 | 2.310 | 21,000 | +0 | 0.00% | 48,510 |
| 2025-10-09 | 2025-10-06 | 2.340 | 21,000 | +0 | 0.00% | 49,140 |
| 2025-10-08 | 2025-10-03 | 2.350 | 21,000 | +0 | 0.00% | 49,350 |
| 2025-10-06 | 2025-10-02 | 2.410 | 21,000 | +21,000 | 0.00% | 50,610 |
| 2025-09-17 | 2025-09-15 | 2.590 | 0 | -28,888 | ||
| 2025-09-11 | 2025-09-09 | 2.470 | 28,888 | +10,958 | 0.00% | 71,341 |
| 2025-09-10 | 2025-09-08 | 2.369 | 17,930 | +9,961 | 0.00% | 42,479 |
| 2025-09-09 | 2025-09-05 | 2.349 | 7,969 | +7,969 | 0.00% | 18,720 |
| 2025-03-28 | 2025-03-26 | 2.029 | 0 | -121,447 | ||
| 2025-02-17 | 2025-02-13 | 1.830 | 121,447 | +121,447 | 0.00% | 222,249 |
| 2024-12-12 | 2024-12-10 | 1.955 | 0 | -19,126 | ||
| 2024-11-13 | 2024-11-11 | 2.217 | 19,126 | -6,694 | 0.00% | 42,401 |
| 2024-11-12 | 2024-11-08 | 2.269 | 25,820 | +6,694 | 0.00% | 58,591 |
| 2024-10-08 | 2024-10-04 | 2.646 | 19,126 | -6,694 | 0.00% | 50,601 |
| 2024-10-04 | 2024-10-02 | 2.625 | 25,820 | +6,694 | 0.00% | 67,771 |
| 2024-10-03 | 2024-09-30 | 2.206 | 19,126 | +19,126 | 0.00% | 42,201 |
| 2024-09-17 | 2024-09-13 | 1.538 | 0 | -9,362 | ||
| 2024-09-12 | 2024-09-10 | 1.506 | 9,362 | +9,362 | 0.00% | 14,100 |
| 2024-09-03 | 2024-08-30 | 1.634 | 0 | -24,342 | ||
| 2024-08-30 | 2024-08-28 | 1.538 | 24,342 | +14,980 | 0.00% | 37,441 |
| 2024-08-29 | 2024-08-27 | 1.613 | 9,362 | +5,617 | 0.00% | 15,100 |
| 2024-08-23 | 2024-08-21 | 1.634 | 3,745 | +1,873 | 0.00% | 6,120 |
| 2024-08-22 | 2024-08-20 | 1.698 | 1,872 | +936 | 0.00% | 3,179 |
| 2024-08-21 | 2024-08-19 | 1.762 | 936 | -9,362 | 0.00% | 1,650 |
| 2024-08-20 | 2024-08-16 | 1.688 | 10,298 | +4,681 | 0.00% | 17,379 |
| 2024-08-19 | 2024-08-15 | 1.720 | 5,617 | -9,362 | 0.00% | 9,659 |
| 2024-08-15 | 2024-08-13 | 1.709 | 14,979 | +9,362 | 0.00% | 25,599 |
| 2024-08-14 | 2024-08-12 | 1.709 | 5,617 | +4,681 | 0.00% | 9,599 |
| 2024-08-13 | 2024-08-09 | 1.720 | 936 | -8,426 | 0.00% | 1,610 |
| 2024-08-12 | 2024-08-08 | 1.698 | 9,362 | -18,725 | 0.00% | 15,900 |
| 2024-08-05 | 2024-08-01 | 1.666 | 28,087 | +18,725 | 0.00% | 46,801 |
| 2024-08-02 | 2024-07-31 | 1.720 | 9,362 | -9,362 | 0.00% | 16,100 |
| 2024-08-01 | 2024-07-30 | 1.656 | 18,724 | +7,489 | 0.00% | 30,999 |
| 2024-07-24 | 2024-07-22 | 1.837 | 11,235 | +1,873 | 0.00% | 20,641 |
| 2024-07-23 | 2024-07-19 | 1.933 | 9,362 | +9,362 | 0.00% | 18,100 |
| 2024-07-19 | 2024-07-17 | 2.019 | 0 | -9,362 | ||
| 2024-07-18 | 2024-07-16 | 2.019 | 9,362 | +9,362 | 0.00% | 18,900 |
| 2024-07-11 | 2024-07-09 | 1.987 | 0 | -8,426 | ||
| 2024-07-05 | 2024-07-03 | 2.158 | 8,426 | -18,724 | 0.00% | 18,180 |
| 2024-07-04 | 2024-07-02 | 2.104 | 27,150 | -9,362 | 0.00% | 57,129 |
| 2024-07-03 | 2024-06-28 | 2.094 | 36,512 | +14,043 | 0.00% | 76,439 |
| 2024-07-02 | 2024-06-27 | 2.126 | 22,469 | +4,681 | 0.00% | 47,760 |
| 2024-06-28 | 2024-06-26 | 2.168 | 17,788 | +9,362 | 0.00% | 38,570 |
| 2024-06-27 | 2024-06-25 | 2.388 | 8,426 | -9,362 | 0.00% | 20,124 |
| 2024-06-26 | 2024-06-24 | 2.411 | 17,788 | +923 | 0.00% | 42,885 |
| 2024-06-25 | 2024-06-21 | 2.377 | 16,865 | +8,876 | 0.00% | 40,090 |
| 2024-06-21 | 2024-06-19 | 2.535 | 7,989 | -8,876 | 0.00% | 20,251 |
| 2024-06-20 | 2024-06-18 | 2.411 | 16,865 | +8,876 | 0.00% | 40,660 |
| 2024-06-18 | 2024-06-14 | 2.524 | 7,989 | +7,989 | 0.00% | 20,161 |
| 2024-06-14 | 2024-06-12 | 2.569 | 0 | -7,989 | ||
| 2024-06-13 | 2024-06-11 | 2.569 | 7,989 | +7,989 | 0.00% | 20,521 |
| 2024-06-04 | 2024-05-31 | 2.377 | 0 | -8,876 | ||
| 2024-06-03 | 2024-05-30 | 2.388 | 8,876 | +8,876 | 0.00% | 21,199 |
| 2024-05-31 | 2024-05-29 | 2.456 | 0 | -17,753 | ||
| 2024-05-30 | 2024-05-28 | 2.445 | 17,753 | +8,877 | 0.00% | 43,400 |
| 2024-05-29 | 2024-05-27 | 2.422 | 8,876 | -8,877 | 0.00% | 21,499 |
| 2024-05-28 | 2024-05-24 | 2.366 | 17,753 | +8,877 | 0.00% | 42,000 |
| 2024-05-27 | 2024-05-23 | 2.411 | 8,876 | +8,876 | 0.00% | 21,399 |
| 2024-05-24 | 2024-05-22 | 2.512 | 0 | -4,438 | ||
| 2024-05-23 | 2024-05-21 | 2.411 | 4,438 | -15,090 | 0.00% | 10,700 |
| 2024-05-22 | 2024-05-20 | 2.400 | 19,528 | +19,528 | 0.00% | 46,860 |
| 2024-05-20 | 2024-05-16 | 2.287 | 0 | -17,753 | ||
| 2024-05-17 | 2024-05-14 | 2.118 | 17,753 | +17,753 | 0.00% | 37,600 |
| 2024-05-02 | 2024-04-29 | 2.005 | 0 | -2,663 | ||
| 2024-04-25 | 2024-04-23 | 1.701 | 2,663 | +2,663 | 0.00% | 4,530 |
| 2023-04-19 | 2023-04-17 | 5.228 | 0 | -20,201 | ||
| 2023-04-17 | 2023-04-13 | 5.121 | 20,201 | +20,201 | 0.00% | 103,442 |
| 2022-09-22 | 2022-09-20 | 4.289 | 0 | -2,525 | ||
| 2022-09-20 | 2022-09-16 | 4.611 | 2,525 | +2,525 | 0.00% | 11,643 |
| 2022-01-12 | 2022-01-10 | 5.790 | 0 | -94,536 | ||
| 2022-01-11 | 2022-01-07 | 5.712 | 94,536 | -78,395 | 0.00% | 539,972 |
| 2021-12-09 | 2021-12-07 | 5.100 | 172,931 | -7,686 | 0.01% | 882,000 |
| 2021-11-29 | 2021-11-25 | 4.671 | 180,617 | +7,686 | 0.01% | 843,651 |
| 2021-10-26 | 2021-10-22 | 5.751 | 172,931 | -3,843 | 0.01% | 994,500 |
| 2021-10-22 | 2021-10-20 | 5.230 | 176,774 | -1,537 | 0.01% | 924,601 |
| 2021-10-21 | 2021-10-19 | 5.256 | 178,311 | +5,380 | 0.01% | 937,280 |
| 2021-10-15 | 2021-10-11 | 5.673 | 172,931 | +116,825 | 0.01% | 981,000 |
| 2021-10-12 | 2021-10-08 | 5.920 | 56,106 | +56,106 | 0.00% | 332,147 |
| 2021-09-17 | 2021-09-15 | 6.264 | 0 | -4,530 | ||
| 2021-08-27 | 2021-08-25 | 6.979 | 4,530 | +4,530 | 0.00% | 31,617 |
| 2021-03-22 | 2021-03-18 | 6.882 | 0 | -1,424 | ||
| 2021-03-16 | 2021-03-12 | 6.461 | 1,424 | +1,424 | 0.00% | 9,200 |
| 2021-03-05 | 2021-03-03 | 6.278 | 0 | -12,816 | ||
| 2021-01-21 | 2021-01-19 | 6.138 | 12,816 | +12,816 | 0.00% | 78,661 |
| 2017-10-17 | 2017-10-13 | 7.937 | 0 | -611 | ||
| 2017-08-30 | 2017-08-28 | 6.726 | 611 | +1 | 0.00% | 4,110 |
| 2017-08-22 | 2017-08-18 | 6.546 | 610 | -3,047 | 0.00% | 3,993 |
| 2017-05-25 | 2017-05-23 | 6.151 | 3,657 | +19 | 0.00% | 22,494 |
| 2016-01-07 | 2016-01-05 | 4.914 | 3,638 | +1,212 | 0.00% | 17,878 |
| 2016-01-05 | 2015-12-31 | 5.409 | 2,426 | +1,820 | 0.00% | 13,122 |
| 2015-12-22 | 2015-12-18 | 4.815 | 606 | -607 | 0.00% | 2,918 |
| 2015-11-11 | 2015-11-09 | 4.288 | 1,213 | -1,819 | 0.00% | 5,201 |
| 2015-11-06 | 2015-11-04 | 4.238 | 3,032 | +3,032 | 0.00% | 12,850 |
| 2007-11-12 | 2007-11-08 | 56.312 | 0 | -7,845 | ||
| 2007-11-09 | 2007-11-07 | 48.460 | 7,845 | -7,132 | 0.01% | 380,167 |
| 2007-10-08 | 2007-10-04 | 42.287 | 14,977 | +158 | 0.02% | 633,325 |
| 2007-07-12 | 2007-07-10 | 48.125 | 14,819 | -6,351 | 0.02% | 713,165 |
| 2007-06-26 | 2007-06-22 | 45.064 | 21,170 | 0.02% | 954,006 |
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