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 | 0.310 | 150 | +0 | 0.00% | 46 |
| 2025-10-13 | 2025-10-09 | 0.280 | 150 | +0 | 0.00% | 42 |
| 2025-10-10 | 2025-10-08 | 0.260 | 150 | +0 | 0.00% | 39 |
| 2025-10-09 | 2025-10-06 | 0.260 | 150 | +0 | 0.00% | 39 |
| 2025-10-08 | 2025-10-03 | 0.260 | 150 | +0 | 0.00% | 39 |
| 2025-10-06 | 2025-10-02 | 0.255 | 150 | +0 | 0.00% | 38 |
| 2025-10-03 | 2025-09-30 | 0.260 | 150 | +0 | 0.00% | 39 |
| 2025-10-02 | 2025-09-29 | 0.260 | 150 | +0 | 0.00% | 39 |
| 2025-09-30 | 2025-09-26 | 0.275 | 150 | +0 | 0.00% | 41 |
| 2025-09-29 | 2025-09-25 | 0.275 | 150 | +0 | 0.00% | 41 |
| 2025-09-26 | 2025-09-24 | 0.275 | 150 | +0 | 0.00% | 41 |
| 2025-09-25 | 2025-09-23 | 0.275 | 150 | +0 | 0.00% | 41 |
| 2025-09-24 | 2025-09-22 | 0.275 | 150 | +0 | 0.00% | 41 |
| 2025-09-23 | 2025-09-19 | 0.280 | 150 | +0 | 0.00% | 42 |
| 2025-09-22 | 2025-09-18 | 0.275 | 150 | +0 | 0.00% | 41 |
| 2025-09-19 | 2025-09-17 | 0.275 | 150 | +0 | 0.00% | 41 |
| 2025-09-18 | 2025-09-16 | 0.275 | 150 | +0 | 0.00% | 41 |
| 2025-09-17 | 2025-09-15 | 0.275 | 150 | +0 | 0.00% | 41 |
| 2025-09-16 | 2025-09-12 | 0.280 | 150 | +0 | 0.00% | 42 |
| 2025-09-15 | 2025-09-11 | 0.280 | 150 | +0 | 0.00% | 42 |
| 2025-09-12 | 2025-09-10 | 0.280 | 150 | +0 | 0.00% | 42 |
| 2025-09-11 | 2025-09-09 | 0.280 | 150 | +0 | 0.00% | 42 |
| 2025-09-10 | 2025-09-08 | 0.280 | 150 | +0 | 0.00% | 42 |
| 2025-09-09 | 2025-09-05 | 0.280 | 150 | +0 | 0.00% | 42 |
| 2025-09-08 | 2025-09-04 | 0.280 | 150 | +0 | 0.00% | 42 |
| 2025-09-05 | 2025-09-03 | 0.295 | 150 | +0 | 0.00% | 44 |
| 2025-09-04 | 2025-09-02 | 0.295 | 150 | +0 | 0.00% | 44 |
| 2025-09-03 | 2025-09-01 | 0.300 | 150 | +0 | 0.00% | 45 |
| 2025-09-02 | 2025-08-29 | 0.300 | 150 | +0 | 0.00% | 45 |
| 2025-09-01 | 2025-08-28 | 0.300 | 150 | +0 | 0.00% | 45 |
| 2025-08-29 | 2025-08-27 | 0.320 | 150 | +0 | 0.00% | 48 |
| 2025-08-28 | 2025-08-26 | 0.310 | 150 | +0 | 0.00% | 46 |
| 2025-08-27 | 2025-08-25 | 0.300 | 150 | +0 | 0.00% | 45 |
| 2025-08-26 | 2025-08-22 | 0.260 | 150 | +0 | 0.00% | 39 |
| 2025-08-25 | 2025-08-21 | 0.260 | 150 | +0 | 0.00% | 39 |
| 2025-08-22 | 2025-08-20 | 0.260 | 150 | +0 | 0.00% | 39 |
| 2025-08-21 | 2025-08-19 | 0.260 | 150 | +0 | 0.00% | 39 |
| 2025-08-20 | 2025-08-18 | 0.260 | 150 | -10,000 | 0.00% | 39 |
| 2025-07-28 | 2025-07-24 | 0.250 | 10,150 | +10,000 | 0.01% | 2,538 |
| 2025-03-17 | 2025-03-13 | 0.300 | 150 | -90,000 | 0.00% | 45 |
| 2024-12-11 | 2024-12-09 | 0.320 | 90,150 | +90,000 | 0.05% | 28,848 |
| 2024-11-15 | 2024-11-13 | 0.320 | 150 | -80,000 | 0.00% | 48 |
| 2024-11-14 | 2024-11-12 | 0.295 | 80,150 | +80,000 | 0.05% | 23,644 |
| 2022-12-05 | 2022-12-01 | 0.990 | 150 | -3,500 | 0.00% | 148 |
| 2022-08-03 | 2022-08-01 | 1.050 | 3,650 | +3,500 | 0.00% | 3,832 |
| 2020-07-08 | 2020-07-06 | 1.240 | 150 | -100 | 0.00% | 186 |
| 2020-05-18 | 2020-05-14 | 1.410 | 250 | -52,000 | 0.00% | 352 |
| 2019-10-22 | 2019-10-18 | 2.490 | 52,250 | -1,000 | 0.03% | 130,103 |
| 2019-05-02 | 2019-04-29 | 2.480 | 53,250 | +1,000 | 0.03% | 132,060 |
| 2019-04-30 | 2019-04-26 | 2.490 | 52,250 | -625 | 0.03% | 130,103 |
| 2019-02-20 | 2019-02-18 | 2.600 | 52,875 | -10,000 | 0.03% | 137,475 |
| 2019-01-29 | 2019-01-25 | 2.750 | 62,875 | -1,000 | 0.04% | 172,906 |
| 2018-12-28 | 2018-12-24 | 2.550 | 63,875 | +1,000 | 0.04% | 162,881 |
| 2018-05-31 | 2018-05-29 | 7.897 | 62,875 | -817 | 0.04% | 496,551 |
| 2017-11-24 | 2017-11-22 | 10.069 | 63,692 | -405 | 0.04% | 641,329 |
| 2017-11-21 | 2017-11-17 | 10.365 | 64,097 | +405 | 0.04% | 664,390 |
| 2017-10-13 | 2017-10-11 | 12.833 | 63,692 | -1,013 | 0.04% | 817,381 |
| 2017-10-12 | 2017-10-10 | 13.623 | 64,705 | -2,026 | 0.04% | 881,481 |
| 2017-09-19 | 2017-09-15 | 11.846 | 66,731 | -1,013 | 0.04% | 790,506 |
| 2017-09-15 | 2017-09-13 | 12.340 | 67,744 | +1,013 | 0.04% | 835,944 |
| 2017-08-24 | 2017-08-21 | 8.095 | 66,731 | -101 | 0.04% | 540,179 |
| 2017-08-21 | 2017-08-17 | 8.194 | 66,832 | -76 | 0.04% | 547,594 |
| 2017-05-22 | 2017-05-18 | 9.477 | 66,908 | +51,865 | 0.04% | 634,082 |
| 2017-04-12 | 2017-04-10 | 9.082 | 15,043 | +11,042 | 0.01% | 136,621 |
| 2017-03-22 | 2017-03-20 | 7.996 | 4,001 | -7,091 | 0.00% | 31,993 |
| 2017-03-17 | 2017-03-15 | 8.786 | 11,092 | +7,091 | 0.01% | 97,453 |
| 2017-02-20 | 2017-02-16 | 12.735 | 4,001 | +3,039 | 0.00% | 50,951 |
| 2016-06-10 | 2016-06-07 | 21.323 | 962 | -507 | 0.00% | 20,513 |
| 2016-05-10 | 2016-05-06 | 24.087 | 1,469 | -506 | 0.00% | 35,384 |
| 2016-05-06 | 2016-05-04 | 30.010 | 1,975 | +1,013 | 0.00% | 59,270 |
| 2016-04-27 | 2016-04-25 | 36.723 | 962 | -6,965 | 0.00% | 35,328 |
| 2016-04-26 | 2016-04-22 | 36.328 | 7,927 | -7,597 | 0.02% | 287,974 |
| 2016-04-25 | 2016-04-21 | 41.067 | 15,524 | -12,662 | 0.03% | 637,519 |
| 2016-04-22 | 2016-04-20 | 32.774 | 28,186 | -20,083 | 0.06% | 923,778 |
| 2016-04-20 | 2016-04-18 | 24.877 | 48,269 | -1,899 | 0.10% | 1,200,784 |
| 2016-03-16 | 2016-03-14 | 18.164 | 50,168 | -15,347 | 0.10% | 911,257 |
| 2016-03-15 | 2016-03-11 | 15.795 | 65,515 | +1,773 | 0.13% | 1,034,801 |
| 2016-03-14 | 2016-03-10 | 17.374 | 63,742 | -36,721 | 0.13% | 1,107,476 |
| 2016-02-12 | 2016-02-05 | 27.246 | 100,463 | +47,585 | 0.20% | 2,737,230 |
| 2016-02-01 | 2016-01-28 | 13.426 | 52,878 | +127 | 0.10% | 709,921 |
| 2016-01-29 | 2016-01-27 | 155.974 | 52,751 | -2,077 | 0.10% | 8,227,803 |
| 2016-01-28 | 2016-01-26 | 159.923 | 54,828 | -12,738 | 0.11% | 8,768,262 |
| 2016-01-27 | 2016-01-25 | 163.872 | 67,566 | -7,598 | 0.13% | 11,072,162 |
| 2015-10-13 | 2015-10-09 | 225.077 | 75,164 | +507 | 0.15% | 16,917,682 |
| 2015-10-12 | 2015-10-08 | 225.077 | 74,657 | +126 | 0.15% | 16,803,568 |
| 2015-09-16 | 2015-09-14 | 246.473 | 74,531 | -694 | 0.15% | 18,369,872 |
| 2015-08-28 | 2015-08-26 | 207.350 | 75,225 | -1,917 | 0.15% | 15,597,920 |
| 2015-08-27 | 2015-08-25 | 215.175 | 77,142 | +1,917 | 0.15% | 16,599,011 |
| 2015-07-22 | 2015-07-20 | 273.859 | 75,225 | +77 | 0.15% | 20,601,027 |
| 2015-07-17 | 2015-07-15 | 277.771 | 75,148 | +51 | 0.15% | 20,873,939 |
| 2015-07-15 | 2015-07-13 | 301.245 | 75,097 | -3,118 | 0.15% | 22,622,570 |
| 2015-07-13 | 2015-07-09 | 269.947 | 78,215 | -2,557 | 0.15% | 21,113,866 |
| 2015-07-10 | 2015-07-08 | 193.657 | 80,772 | -2,556 | 0.16% | 15,642,086 |
| 2015-07-09 | 2015-07-07 | 301.245 | 83,328 | -2,556 | 0.16% | 25,102,115 |
| 2015-07-06 | 2015-07-02 | 367.753 | 85,884 | -5,367 | 0.17% | 31,584,117 |
| 2015-07-02 | 2015-06-29 | 375.578 | 91,251 | +511 | 0.18% | 34,271,845 |
| 2015-06-22 | 2015-06-18 | 324.718 | 90,740 | -1,687 | 0.18% | 29,464,935 |
| 2015-06-12 | 2015-06-10 | 340.367 | 92,427 | -102 | 0.18% | 31,459,132 |
| 2015-06-09 | 2015-06-05 | 340.367 | 92,529 | +511 | 0.18% | 31,493,849 |
| 2015-06-04 | 2015-06-02 | 340.367 | 92,018 | +306 | 0.18% | 31,319,922 |
| 2015-06-03 | 2015-06-01 | 344.280 | 91,712 | +3,579 | 0.18% | 31,574,571 |
| 2015-05-29 | 2015-05-27 | 331.633 | 88,133 | -5,440 | 0.17% | 29,227,809 |
| 2015-05-26 | 2015-05-21 | 279.677 | 93,573 | -5,157 | 0.17% | 26,170,229 |
| 2015-05-07 | 2015-05-05 | 226.616 | 98,730 | +7,871 | 0.18% | 22,373,784 |
| 2015-04-22 | 2015-04-20 | 167.659 | 90,859 | -55 | 0.17% | 15,233,319 |
| 2015-04-21 | 2015-04-17 | 165.080 | 90,914 | +55 | 0.17% | 15,008,040 |
| 2015-04-20 | 2015-04-16 | 167.659 | 90,859 | -1,031,261 | 0.17% | 15,233,319 |
| 2015-04-15 | 2015-04-13 | 152.183 | 1,122,120 | -4,234 | 2.07% | 170,767,235 |
| 2015-04-01 | 2015-03-30 | 126.757 | 1,126,354 | -10,584 | 2.08% | 142,773,807 |
| 2015-03-20 | 2015-03-18 | 126.021 | 1,136,938 | +1,194 | 2.09% | 143,277,528 |
| 2015-03-19 | 2015-03-17 | 124.915 | 1,135,744 | +815 | 2.09% | 141,871,559 |
| 2015-03-18 | 2015-03-16 | 118.282 | 1,134,929 | +2,225 | 2.09% | 134,242,156 |
| 2015-03-13 | 2015-03-11 | 117.914 | 1,132,704 | +1,031,261 | 2.09% | 133,561,597 |
| 2015-02-23 | 2015-02-16 | 113.492 | 101,443 | +10,584 | 0.19% | 11,512,986 |
| 2014-12-17 | 2014-12-15 | 66.327 | 90,859 | +26,758 | 0.17% | 6,026,368 |
| 2014-11-12 | 2014-11-10 | 69.643 | 64,101 | +2,931 | 0.12% | 4,464,181 |
| 2014-09-05 | 2014-09-03 | 76.644 | 61,170 | -109 | 0.11% | 4,688,317 |
| 2014-09-04 | 2014-09-02 | 70.748 | 61,279 | +109 | 0.11% | 4,335,389 |
| 2014-09-02 | 2014-08-29 | 68.663 | 61,170 | -1,529 | 0.11% | 4,200,134 |
| 2014-07-15 | 2014-07-11 | 57.519 | 62,699 | +12,239 | 0.11% | 3,606,384 |
| 2014-07-14 | 2014-07-10 | 58.957 | 50,460 | +5,564 | 0.09% | 2,974,969 |
| 2014-07-11 | 2014-07-09 | 56.800 | 44,896 | +11,126 | 0.08% | 2,550,093 |
| 2014-07-10 | 2014-07-08 | 57.878 | 33,770 | +13,909 | 0.06% | 1,954,557 |
| 2014-07-08 | 2014-07-04 | 58.238 | 19,861 | +16,245 | 0.04% | 1,156,665 |
| 2014-07-07 | 2014-07-03 | 54.643 | 3,616 | +3,616 | 0.01% | 197,589 |
| 2014-07-02 | 2014-06-27 | 53.924 | 0 |
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