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 | 0.630 | 28,000 | +0 | 0.01% | 17,640 |
| 2025-10-13 | 2025-10-09 | 0.650 | 28,000 | +0 | 0.01% | 18,200 |
| 2025-10-10 | 2025-10-08 | 0.670 | 28,000 | +0 | 0.01% | 18,760 |
| 2025-10-09 | 2025-10-06 | 0.710 | 28,000 | +10,000 | 0.01% | 19,880 |
| 2025-09-16 | 2025-09-12 | 0.680 | 18,000 | -500 | 0.00% | 12,240 |
| 2025-09-15 | 2025-09-11 | 0.680 | 18,500 | -12,500 | 0.01% | 12,580 |
| 2025-09-12 | 2025-09-10 | 0.700 | 31,000 | +2,500 | 0.01% | 21,700 |
| 2025-09-11 | 2025-09-09 | 0.660 | 28,500 | +9,500 | 0.01% | 18,810 |
| 2025-09-10 | 2025-09-08 | 0.690 | 19,000 | -5,000 | 0.01% | 13,110 |
| 2025-09-08 | 2025-09-04 | 0.710 | 24,000 | -1,500 | 0.01% | 17,040 |
| 2025-09-05 | 2025-09-03 | 0.740 | 25,500 | -1,000 | 0.01% | 18,870 |
| 2025-09-04 | 2025-09-02 | 0.740 | 26,500 | -2,000 | 0.01% | 19,610 |
| 2025-09-01 | 2025-08-28 | 0.750 | 28,500 | -500 | 0.01% | 21,375 |
| 2025-08-27 | 2025-08-25 | 0.780 | 29,000 | -205,000 | 0.01% | 22,620 |
| 2025-08-21 | 2025-08-19 | 0.760 | 234,000 | +500 | 0.06% | 177,840 |
| 2025-08-20 | 2025-08-18 | 0.770 | 233,500 | +142,500 | 0.06% | 179,795 |
| 2025-08-19 | 2025-08-15 | 0.820 | 91,000 | +66,000 | 0.02% | 74,620 |
| 2025-08-13 | 2025-08-11 | 0.700 | 25,000 | -39,500 | 0.01% | 17,500 |
| 2025-08-01 | 2025-07-30 | 0.640 | 64,500 | -500 | 0.02% | 41,280 |
| 2025-07-31 | 2025-07-29 | 0.650 | 65,000 | -42,500 | 0.02% | 42,250 |
| 2025-07-30 | 2025-07-28 | 0.670 | 107,500 | +17,500 | 0.03% | 72,025 |
| 2025-07-29 | 2025-07-25 | 0.670 | 90,000 | -85,000 | 0.02% | 60,300 |
| 2025-07-28 | 2025-07-24 | 0.620 | 175,000 | +42,500 | 0.05% | 108,500 |
| 2025-07-24 | 2025-07-22 | 0.690 | 132,500 | -10,000 | 0.04% | 91,425 |
| 2025-07-22 | 2025-07-18 | 0.800 | 142,500 | -4,000 | 0.04% | 114,000 |
| 2025-07-21 | 2025-07-17 | 0.750 | 146,500 | +133,500 | 0.04% | 109,875 |
| 2025-07-16 | 2025-07-14 | 0.560 | 13,000 | -1,000 | 0.00% | 7,280 |
| 2025-07-15 | 2025-07-11 | 0.495 | 14,000 | -3,000 | 0.00% | 6,930 |
| 2025-07-14 | 2025-07-10 | 0.410 | 17,000 | +11,000 | 0.00% | 6,970 |
| 2025-07-07 | 2025-07-03 | 0.380 | 6,000 | -1,000 | 0.00% | 2,280 |
| 2025-07-04 | 2025-07-02 | 0.385 | 7,000 | -10,000 | 0.00% | 2,695 |
| 2025-07-02 | 2025-06-27 | 0.390 | 17,000 | +10,000 | 0.00% | 6,630 |
| 2025-04-25 | 2025-04-23 | 0.285 | 7,000 | -26,000 | 0.00% | 1,995 |
| 2025-03-20 | 2025-03-18 | 0.300 | 33,000 | -16,000 | 0.01% | 9,900 |
| 2025-03-19 | 2025-03-17 | 0.300 | 49,000 | +16,000 | 0.01% | 14,700 |
| 2025-03-17 | 2025-03-13 | 0.295 | 33,000 | -32,000 | 0.01% | 9,735 |
| 2025-03-14 | 2025-03-12 | 0.295 | 65,000 | +32,000 | 0.02% | 19,175 |
| 2025-03-13 | 2025-03-11 | 0.290 | 33,000 | -31,000 | 0.01% | 9,570 |
| 2025-03-11 | 2025-03-07 | 0.305 | 64,000 | -500 | 0.02% | 19,520 |
| 2025-03-10 | 2025-03-06 | 0.325 | 64,500 | +4,500 | 0.02% | 20,962 |
| 2025-03-07 | 2025-03-05 | 0.290 | 60,000 | -5,500 | 0.02% | 17,400 |
| 2025-03-06 | 2025-03-04 | 0.290 | 65,500 | +30,000 | 0.02% | 18,995 |
| 2025-03-05 | 2025-03-03 | 0.330 | 35,500 | -24,000 | 0.01% | 11,715 |
| 2025-03-04 | 2025-02-28 | 0.260 | 59,500 | -11,000 | 0.02% | 15,470 |
| 2025-03-03 | 2025-02-27 | 0.310 | 70,500 | +23,000 | 0.02% | 21,855 |
| 2025-02-28 | 2025-02-26 | 0.320 | 47,500 | -17,500 | 0.01% | 15,200 |
| 2025-02-27 | 2025-02-25 | 0.330 | 65,000 | +14,500 | 0.02% | 21,450 |
| 2025-02-26 | 2025-02-24 | 0.360 | 50,500 | -6,500 | 0.01% | 18,180 |
| 2025-02-25 | 2025-02-21 | 0.400 | 57,000 | -34,500 | 0.02% | 22,800 |
| 2025-02-21 | 2025-02-19 | 0.410 | 91,500 | +3,000 | 0.02% | 37,515 |
| 2025-02-20 | 2025-02-18 | 0.400 | 88,500 | -4,000 | 0.02% | 35,400 |
| 2025-02-19 | 2025-02-17 | 0.410 | 92,500 | +13,500 | 0.03% | 37,925 |
| 2025-02-18 | 2025-02-14 | 0.420 | 79,000 | +3,000 | 0.02% | 33,180 |
| 2025-02-17 | 2025-02-13 | 0.425 | 76,000 | +46,000 | 0.02% | 32,300 |
| 2025-02-14 | 2025-02-12 | 0.405 | 30,000 | -16,500 | 0.01% | 12,150 |
| 2025-02-12 | 2025-02-10 | 0.420 | 46,500 | -2,500 | 0.01% | 19,530 |
| 2025-02-11 | 2025-02-07 | 0.425 | 49,000 | -3,500 | 0.01% | 20,825 |
| 2025-02-07 | 2025-02-05 | 0.430 | 52,500 | -2,000 | 0.01% | 22,575 |
| 2025-02-06 | 2025-02-04 | 0.430 | 54,500 | +3,500 | 0.01% | 23,435 |
| 2025-02-05 | 2025-02-03 | 0.410 | 51,000 | -2,500 | 0.01% | 20,910 |
| 2025-02-04 | 2025-01-28 | 0.440 | 53,500 | -5,500 | 0.01% | 23,540 |
| 2025-02-03 | 2025-01-24 | 0.465 | 59,000 | +1,500 | 0.02% | 27,435 |
| 2025-01-23 | 2025-01-21 | 0.500 | 57,500 | -1,000 | 0.02% | 28,750 |
| 2025-01-22 | 2025-01-20 | 0.520 | 58,500 | -3,500 | 0.02% | 30,420 |
| 2025-01-21 | 2025-01-17 | 0.510 | 62,000 | -500 | 0.02% | 31,620 |
| 2025-01-20 | 2025-01-16 | 0.480 | 62,500 | +2,000 | 0.02% | 30,000 |
| 2025-01-17 | 2025-01-15 | 0.465 | 60,500 | +500 | 0.02% | 28,132 |
| 2025-01-16 | 2025-01-14 | 0.470 | 60,000 | +4,500 | 0.02% | 28,200 |
| 2025-01-15 | 2025-01-13 | 0.475 | 55,500 | +1,500 | 0.02% | 26,362 |
| 2025-01-10 | 2025-01-08 | 0.465 | 54,000 | -2,000 | 0.01% | 25,110 |
| 2025-01-09 | 2025-01-07 | 0.510 | 56,000 | +2,500 | 0.02% | 28,560 |
| 2025-01-06 | 2025-01-02 | 0.485 | 53,500 | +1,000 | 0.01% | 25,948 |
| 2025-01-02 | 2024-12-27 | 0.470 | 52,500 | -1,000 | 0.01% | 24,675 |
| 2024-12-27 | 2024-12-20 | 0.500 | 53,500 | +500 | 0.01% | 26,750 |
| 2024-12-18 | 2024-12-16 | 0.630 | 53,000 | -1,000 | 0.01% | 33,390 |
| 2024-12-12 | 2024-12-10 | 0.590 | 54,000 | -1,500 | 0.01% | 31,860 |
| 2024-12-10 | 2024-12-06 | 0.640 | 55,500 | +500 | 0.02% | 35,520 |
| 2024-12-09 | 2024-12-05 | 0.700 | 55,000 | +2,500 | 0.01% | 38,500 |
| 2024-12-06 | 2024-12-04 | 0.650 | 52,500 | -1,500 | 0.01% | 34,125 |
| 2024-12-02 | 2024-11-28 | 0.650 | 54,000 | +500 | 0.01% | 35,100 |
| 2024-11-29 | 2024-11-27 | 0.610 | 53,500 | -14,500 | 0.01% | 32,635 |
| 2024-11-28 | 2024-11-26 | 0.560 | 68,000 | +14,500 | 0.02% | 38,080 |
| 2024-11-27 | 2024-11-25 | 0.680 | 53,500 | +3,500 | 0.01% | 36,380 |
| 2024-11-20 | 2024-11-18 | 0.450 | 50,000 | -12,000 | 0.01% | 22,500 |
| 2024-11-19 | 2024-11-15 | 0.415 | 62,000 | -4,000 | 0.02% | 25,730 |
| 2024-11-18 | 2024-11-14 | 0.450 | 66,000 | +500 | 0.02% | 29,700 |
| 2024-11-15 | 2024-11-13 | 0.450 | 65,500 | +64,500 | 0.02% | 29,475 |
| 2024-11-14 | 2024-11-12 | 0.480 | 1,000 | +1,000 | 0.00% | 480 |
| 2024-11-12 | 2024-11-08 | 0.325 | 0 | -23,000 | ||
| 2024-11-08 | 2024-11-06 | 0.345 | 23,000 | +23,000 | 0.01% | 7,935 |
| 2024-04-10 | 2024-04-08 | 0.680 | 0 | -20,000 | ||
| 2024-04-08 | 2024-04-03 | 0.660 | 20,000 | -35,500 | 0.01% | 13,200 |
| 2024-04-05 | 2024-04-02 | 0.700 | 55,500 | -9,500 | 0.02% | 38,850 |
| 2024-03-28 | 2024-03-26 | 0.830 | 65,000 | +20,000 | 0.02% | 53,950 |
| 2024-03-14 | 2024-03-12 | 1.020 | 45,000 | +45,000 | 0.01% | 45,900 |
| 2024-02-29 | 2024-02-27 | 0.720 | 0 | -27,500 | ||
| 2024-02-28 | 2024-02-26 | 0.840 | 27,500 | +27,500 | 0.01% | 23,100 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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