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 | 2.810 | 45,000 | +0 | 0.00% | 126,450 |
| 2025-10-13 | 2025-10-09 | 2.950 | 45,000 | +0 | 0.00% | 132,750 |
| 2025-10-10 | 2025-10-08 | 2.950 | 45,000 | +20,000 | 0.00% | 132,750 |
| 2025-10-03 | 2025-09-30 | 2.760 | 25,000 | +24,000 | 0.00% | 69,000 |
| 2025-09-16 | 2025-09-12 | 2.610 | 1,000 | -4,000 | 0.00% | 2,610 |
| 2025-09-11 | 2025-09-09 | 2.520 | 5,000 | +4,000 | 0.00% | 12,600 |
| 2025-09-08 | 2025-09-04 | 2.370 | 1,000 | -2,000 | 0.00% | 2,370 |
| 2025-08-21 | 2025-08-19 | 2.410 | 3,000 | -6,000 | 0.00% | 7,230 |
| 2025-08-20 | 2025-08-18 | 2.350 | 9,000 | +1,000 | 0.00% | 21,150 |
| 2025-08-19 | 2025-08-15 | 2.390 | 8,000 | +3,000 | 0.00% | 19,120 |
| 2025-08-15 | 2025-08-13 | 2.500 | 5,000 | -25,000 | 0.00% | 12,500 |
| 2025-08-13 | 2025-08-11 | 2.180 | 30,000 | -2,000 | 0.00% | 65,400 |
| 2025-08-12 | 2025-08-08 | 2.200 | 32,000 | +22,000 | 0.00% | 70,400 |
| 2025-08-11 | 2025-08-07 | 2.160 | 10,000 | +10,000 | 0.00% | 21,600 |
| 2025-08-05 | 2025-08-01 | 2.000 | 0 | -30,000 | ||
| 2025-08-01 | 2025-07-30 | 1.900 | 30,000 | +30,000 | 0.00% | 57,000 |
| 2025-07-25 | 2025-07-23 | 1.940 | 0 | -8,000 | ||
| 2025-07-24 | 2025-07-22 | 2.020 | 8,000 | -3,000 | 0.00% | 16,160 |
| 2025-07-18 | 2025-07-16 | 1.930 | 11,000 | +11,000 | 0.00% | 21,230 |
| 2025-07-07 | 2025-07-03 | 1.740 | 0 | -1,000 | ||
| 2025-07-04 | 2025-07-02 | 1.700 | 1,000 | +1,000 | 0.00% | 1,700 |
| 2024-10-03 | 2024-09-30 | 1.420 | 0 | -60,000 | ||
| 2024-10-02 | 2024-09-27 | 1.280 | 60,000 | +13,000 | 0.00% | 76,800 |
| 2024-09-27 | 2024-09-25 | 1.080 | 47,000 | +13,000 | 0.00% | 50,760 |
| 2024-06-04 | 2024-05-31 | 1.170 | 34,000 | -25,000 | 0.00% | 39,780 |
| 2024-05-24 | 2024-05-22 | 1.120 | 59,000 | -2,000 | 0.00% | 66,080 |
| 2024-05-23 | 2024-05-21 | 1.120 | 61,000 | -20,000 | 0.00% | 68,320 |
| 2024-05-22 | 2024-05-20 | 1.110 | 81,000 | +10,000 | 0.01% | 89,910 |
| 2024-05-17 | 2024-05-14 | 1.010 | 71,000 | +6,000 | 0.01% | 71,710 |
| 2024-05-08 | 2024-05-06 | 1.040 | 65,000 | +10,000 | 0.00% | 67,600 |
| 2024-04-05 | 2024-04-02 | 1.040 | 55,000 | +5,000 | 0.00% | 57,200 |
| 2023-11-02 | 2023-10-31 | 1.250 | 50,000 | -12,000 | 0.00% | 62,500 |
| 2023-10-10 | 2023-10-06 | 1.070 | 62,000 | +10,000 | 0.00% | 66,340 |
| 2023-10-05 | 2023-10-03 | 1.070 | 52,000 | +5,000 | 0.00% | 55,640 |
| 2023-09-13 | 2023-09-11 | 1.180 | 47,000 | -10,000 | 0.00% | 55,460 |
| 2023-08-08 | 2023-08-04 | 1.300 | 57,000 | +1,000 | 0.00% | 74,100 |
| 2023-07-04 | 2023-06-30 | 1.400 | 56,000 | +10,000 | 0.00% | 78,400 |
| 2023-06-28 | 2023-06-26 | 1.350 | 46,000 | +10,000 | 0.00% | 62,100 |
| 2023-06-13 | 2023-06-09 | 1.421 | 36,000 | +1,036 | 0.00% | 51,152 |
| 2023-05-22 | 2023-05-18 | 1.575 | 34,964 | +7,770 | 0.00% | 55,080 |
| 2023-05-11 | 2023-05-09 | 1.596 | 27,194 | +9,712 | 0.00% | 43,400 |
| 2023-05-10 | 2023-05-08 | 1.678 | 17,482 | +7,770 | 0.00% | 29,340 |
| 2023-05-04 | 2023-05-02 | 1.596 | 9,712 | +4,856 | 0.00% | 15,500 |
| 2023-05-02 | 2023-04-27 | 1.596 | 4,856 | +4,856 | 0.00% | 7,750 |
| 2022-10-21 | 2022-10-19 | 1.514 | 0 | -29,137 | ||
| 2022-10-20 | 2022-10-18 | 1.534 | 29,137 | +29,137 | 0.00% | 44,700 |
| 2022-10-11 | 2022-10-07 | 1.678 | 0 | -85,468 | ||
| 2022-10-10 | 2022-10-06 | 1.658 | 85,468 | +85,468 | 0.01% | 141,681 |
| 2022-08-03 | 2022-08-01 | 2.214 | 0 | -3,885 | ||
| 2022-06-22 | 2022-06-20 | 2.378 | 3,885 | +3,885 | 0.00% | 9,240 |
| 2022-06-01 | 2022-05-30 | 2.368 | 0 | -9,712 | ||
| 2022-05-24 | 2022-05-20 | 2.368 | 9,712 | -4,856 | 0.00% | 22,999 |
| 2022-05-19 | 2022-05-17 | 2.265 | 14,568 | +4,856 | 0.00% | 32,999 |
| 2022-05-06 | 2022-05-04 | 2.368 | 9,712 | -3,885 | 0.00% | 22,999 |
| 2022-05-05 | 2022-05-03 | 2.368 | 13,597 | -19,425 | 0.00% | 32,200 |
| 2022-05-04 | 2022-04-29 | 2.224 | 33,022 | +3,885 | 0.00% | 73,441 |
| 2022-04-08 | 2022-04-06 | 2.203 | 29,137 | -10,683 | 0.00% | 64,201 |
| 2022-04-07 | 2022-04-04 | 2.193 | 39,820 | -5,827 | 0.00% | 87,330 |
| 2022-03-31 | 2022-03-29 | 2.059 | 45,647 | +25,251 | 0.00% | 93,999 |
| 2022-03-30 | 2022-03-28 | 2.142 | 20,396 | +3,885 | 0.00% | 43,681 |
| 2022-03-29 | 2022-03-25 | 2.131 | 16,511 | +2,914 | 0.00% | 35,190 |
| 2022-03-28 | 2022-03-24 | 2.193 | 13,597 | -14,568 | 0.00% | 29,820 |
| 2022-03-17 | 2022-03-15 | 1.761 | 28,165 | +3,884 | 0.00% | 49,589 |
| 2022-03-16 | 2022-03-14 | 2.028 | 24,281 | +1,943 | 0.00% | 49,251 |
| 2022-03-15 | 2022-03-11 | 2.234 | 22,338 | +2,914 | 0.00% | 49,910 |
| 2022-03-11 | 2022-03-09 | 2.028 | 19,424 | +1,942 | 0.00% | 39,399 |
| 2022-03-09 | 2022-03-07 | 2.183 | 17,482 | +5,827 | 0.00% | 38,160 |
| 2022-03-03 | 2022-03-01 | 2.368 | 11,655 | -15,539 | 0.00% | 27,601 |
| 2022-03-02 | 2022-02-28 | 2.420 | 27,194 | +15,539 | 0.00% | 65,799 |
| 2022-02-28 | 2022-02-24 | 2.224 | 11,655 | +1,943 | 0.00% | 25,921 |
| 2022-02-25 | 2022-02-23 | 2.368 | 9,712 | +971 | 0.00% | 22,999 |
| 2022-02-24 | 2022-02-22 | 2.327 | 8,741 | +971 | 0.00% | 20,340 |
| 2022-02-21 | 2022-02-17 | 2.451 | 7,770 | +971 | 0.00% | 19,041 |
| 2022-02-16 | 2022-02-14 | 2.451 | 6,799 | +972 | 0.00% | 16,661 |
| 2022-02-07 | 2022-01-31 | 2.512 | 5,827 | +1,942 | 0.00% | 14,639 |
| 2022-01-20 | 2022-01-18 | 2.564 | 3,885 | +3,885 | 0.00% | 9,960 |
| 2022-01-13 | 2022-01-11 | 2.739 | 0 | -7,770 | ||
| 2022-01-12 | 2022-01-10 | 2.780 | 7,770 | +3,885 | 0.00% | 21,601 |
| 2022-01-10 | 2022-01-06 | 2.656 | 3,885 | +3,885 | 0.00% | 10,320 |
| 2021-12-20 | 2021-12-16 | 2.934 | 0 | -5,827 | ||
| 2021-12-15 | 2021-12-13 | 2.862 | 5,827 | +5,827 | 0.00% | 16,679 |
| 2021-11-18 | 2021-11-16 | 3.789 | 0 | -2,914 | ||
| 2021-11-15 | 2021-11-11 | 3.583 | 2,914 | +2,914 | 0.00% | 10,441 |
| 2021-10-08 | 2021-10-06 | 2.471 | 0 | -19,424 | ||
| 2021-09-24 | 2021-09-21 | 2.698 | 19,424 | +19,424 | 0.00% | 52,399 |
| 2021-09-15 | 2021-09-13 | 3.007 | 0 | -11,655 | ||
| 2021-09-10 | 2021-09-08 | 3.037 | 11,655 | +11,655 | 0.00% | 35,401 |
| 2021-09-09 | 2021-09-07 | 3.223 | 0 | -23,309 | ||
| 2021-09-07 | 2021-09-03 | 2.790 | 23,309 | -19,425 | 0.00% | 65,039 |
| 2021-09-06 | 2021-09-02 | 2.780 | 42,734 | -9,712 | 0.00% | 118,801 |
| 2021-09-03 | 2021-09-01 | 2.821 | 52,446 | -19,425 | 0.00% | 147,960 |
| 2021-09-01 | 2021-08-30 | 3.017 | 71,871 | +12,626 | 0.01% | 216,821 |
| 2021-08-26 | 2021-08-24 | 3.212 | 59,245 | +59,245 | 0.00% | 190,321 |
| 2021-08-23 | 2021-08-19 | 3.130 | 0 | -29,137 | ||
| 2021-08-05 | 2021-08-03 | 2.502 | 29,137 | +29,137 | 0.00% | 72,901 |
| 2021-07-14 | 2021-07-12 | 2.965 | 0 | -4,856 | ||
| 2021-07-13 | 2021-07-09 | 2.945 | 4,856 | +4,856 | 0.00% | 14,300 |
| 2021-03-02 | 2021-02-26 | 2.790 | 0 | -12,626 | ||
| 2021-02-25 | 2021-02-23 | 2.996 | 12,626 | -5,827 | 0.00% | 37,830 |
| 2021-02-19 | 2021-02-17 | 3.810 | 18,453 | +5,827 | 0.00% | 70,299 |
| 2021-02-18 | 2021-02-16 | 3.645 | 12,626 | -48,561 | 0.00% | 46,020 |
| 2021-02-17 | 2021-02-11 | 3.120 | 61,187 | +48,561 | 0.00% | 190,890 |
| 2021-02-08 | 2021-02-04 | 2.368 | 12,626 | +12,626 | 0.00% | 29,900 |
| 2020-11-09 | 2020-11-05 | 1.843 | 0 | -19,424 | ||
| 2020-11-06 | 2020-11-04 | 1.699 | 19,424 | -23,310 | 0.00% | 32,999 |
| 2020-11-05 | 2020-11-03 | 1.750 | 42,734 | +7,770 | 0.00% | 74,800 |
| 2020-10-30 | 2020-10-28 | 1.699 | 34,964 | +34,964 | 0.00% | 59,400 |
| 2020-09-01 | 2020-08-28 | 1.493 | 0 | -30,108 | ||
| 2020-08-28 | 2020-08-26 | 1.452 | 30,108 | +30,108 | 0.00% | 43,710 |
| 2020-07-10 | 2020-07-08 | 1.544 | 0 | -30,108 | ||
| 2020-07-08 | 2020-07-06 | 1.380 | 30,108 | -971 | 0.00% | 41,540 |
| 2020-07-06 | 2020-07-02 | 1.339 | 31,079 | +7,770 | 0.00% | 41,600 |
| 2020-07-03 | 2020-06-30 | 1.380 | 23,309 | +23,309 | 0.00% | 32,160 |
| 2020-06-26 | 2020-06-23 | 1.318 | 0 | -30,108 | ||
| 2020-06-23 | 2020-06-19 | 1.019 | 30,108 | +10,684 | 0.00% | 30,690 |
| 2020-06-22 | 2020-06-18 | 1.133 | 19,424 | +19,424 | 0.00% | 21,999 |
| 2017-10-11 | 2017-10-09 | 4.973 | 0 | -9,712 | ||
| 2017-09-29 | 2017-09-27 | 5.046 | 9,712 | +101 | 0.00% | 49,008 |
| 2017-09-13 | 2017-09-11 | 5.317 | 9,611 | -961 | 0.00% | 51,099 |
| 2017-09-12 | 2017-09-08 | 5.410 | 10,572 | +961 | 0.00% | 57,198 |
| 2017-09-07 | 2017-09-05 | 5.369 | 9,611 | +9,611 | 0.00% | 51,599 |
| 2014-07-22 | 2014-07-18 | 4.141 | 0 |
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