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 | 2.580 | 142,000 | +0 | 0.01% | 366,360 |
| 2025-10-13 | 2025-10-09 | 2.590 | 142,000 | +0 | 0.01% | 367,780 |
| 2025-10-10 | 2025-10-08 | 2.590 | 142,000 | +0 | 0.01% | 367,780 |
| 2025-10-09 | 2025-10-06 | 2.580 | 142,000 | +0 | 0.01% | 366,360 |
| 2025-10-08 | 2025-10-03 | 2.590 | 142,000 | +0 | 0.01% | 367,780 |
| 2025-10-06 | 2025-10-02 | 2.600 | 142,000 | +0 | 0.01% | 369,200 |
| 2025-10-03 | 2025-09-30 | 2.600 | 142,000 | +0 | 0.01% | 369,200 |
| 2025-10-02 | 2025-09-29 | 2.630 | 142,000 | +0 | 0.01% | 373,460 |
| 2025-09-30 | 2025-09-26 | 2.590 | 142,000 | -6,000 | 0.01% | 367,780 |
| 2025-09-22 | 2025-09-18 | 2.722 | 148,000 | +2,839 | 0.01% | 402,890 |
| 2025-09-03 | 2025-09-01 | 2.834 | 145,161 | -1,961 | 0.01% | 411,441 |
| 2025-08-25 | 2025-08-21 | 2.875 | 147,122 | -1,962 | 0.01% | 422,999 |
| 2025-08-22 | 2025-08-20 | 2.875 | 149,084 | +3,923 | 0.01% | 428,640 |
| 2025-08-21 | 2025-08-19 | 2.906 | 145,161 | +1,962 | 0.01% | 421,801 |
| 2025-08-20 | 2025-08-18 | 2.855 | 143,199 | +3,923 | 0.01% | 408,800 |
| 2025-08-05 | 2025-08-01 | 2.630 | 139,276 | +1,962 | 0.01% | 366,361 |
| 2025-07-25 | 2025-07-23 | 2.702 | 137,314 | +1,962 | 0.01% | 371,000 |
| 2025-07-24 | 2025-07-22 | 2.753 | 135,352 | +1,961 | 0.01% | 372,599 |
| 2025-07-02 | 2025-06-27 | 2.192 | 133,391 | -1,961 | 0.01% | 292,400 |
| 2025-06-26 | 2025-06-24 | 2.305 | 135,352 | +5,426 | 0.01% | 311,966 |
| 2025-06-25 | 2025-06-23 | 2.252 | 129,926 | +1,883 | 0.01% | 292,560 |
| 2025-03-27 | 2025-03-25 | 2.199 | 128,043 | -47,075 | 0.01% | 281,520 |
| 2024-11-20 | 2024-11-18 | 2.050 | 175,118 | -137,458 | 0.02% | 358,981 |
| 2024-11-08 | 2024-11-06 | 2.135 | 312,576 | -3,766 | 0.03% | 667,321 |
| 2024-10-24 | 2024-10-22 | 2.146 | 316,342 | +20,713 | 0.03% | 678,721 |
| 2024-10-23 | 2024-10-21 | 2.146 | 295,629 | +13,181 | 0.03% | 634,280 |
| 2024-10-04 | 2024-10-02 | 2.167 | 282,448 | +141,224 | 0.03% | 612,000 |
| 2024-09-23 | 2024-09-19 | 1.915 | 141,224 | +49,830 | 0.01% | 270,414 |
| 2024-06-20 | 2024-06-18 | 2.157 | 91,394 | +4,255 | 0.01% | 197,181 |
| 2024-05-21 | 2024-05-17 | 2.272 | 87,139 | -54,026 | 0.01% | 198,001 |
| 2024-05-06 | 2024-05-02 | 2.157 | 141,165 | +10,457 | 0.02% | 304,561 |
| 2024-04-24 | 2024-04-22 | 1.871 | 130,708 | -1,743 | 0.01% | 244,500 |
| 2024-04-19 | 2024-04-17 | 1.848 | 132,451 | +1,743 | 0.01% | 244,721 |
| 2024-02-23 | 2024-02-21 | 1.698 | 130,708 | +43,569 | 0.01% | 222,000 |
| 2023-09-25 | 2023-09-21 | 1.796 | 87,139 | +1,965 | 0.01% | 156,530 |
| 2023-06-29 | 2023-06-27 | 2.003 | 85,174 | +2,789 | 0.01% | 170,585 |
| 2023-02-14 | 2023-02-10 | 1.942 | 82,385 | +82,385 | 0.01% | 159,999 |
| 2022-03-02 | 2022-02-28 | 2.373 | 0 | -4,677 | ||
| 2022-02-21 | 2022-02-17 | 2.514 | 4,677 | +4,677 | 0.00% | 11,759 |
| 2022-02-11 | 2022-02-09 | 2.347 | 0 | -54,570 | ||
| 2022-02-10 | 2022-02-08 | 2.322 | 54,570 | -7,795 | 0.01% | 126,700 |
| 2021-10-06 | 2021-10-04 | 2.296 | 62,365 | -3,119 | 0.01% | 143,199 |
| 2021-09-24 | 2021-09-21 | 2.341 | 65,484 | +1,248 | 0.01% | 153,282 |
| 2021-09-21 | 2021-09-17 | 2.445 | 64,236 | +3,059 | 0.01% | 157,081 |
| 2021-09-14 | 2021-09-10 | 2.406 | 61,177 | -22,941 | 0.01% | 147,201 |
| 2021-09-10 | 2021-09-08 | 2.380 | 84,118 | +22,941 | 0.01% | 200,200 |
| 2021-08-31 | 2021-08-27 | 2.262 | 61,177 | -7,647 | 0.01% | 138,401 |
| 2021-08-23 | 2021-08-19 | 2.079 | 68,824 | +7,647 | 0.01% | 143,100 |
| 2021-07-23 | 2021-07-21 | 2.105 | 61,177 | +15,294 | 0.01% | 128,801 |
| 2021-07-07 | 2021-07-05 | 2.223 | 45,883 | +1,530 | 0.01% | 102,001 |
| 2021-06-29 | 2021-06-25 | 2.418 | 44,353 | +1,178 | 0.01% | 107,248 |
| 2021-06-28 | 2021-06-24 | 2.418 | 43,175 | +1,488 | 0.01% | 104,399 |
| 2021-06-22 | 2021-06-18 | 2.499 | 41,687 | +14,889 | 0.01% | 104,161 |
| 2021-06-18 | 2021-06-16 | 2.485 | 26,798 | +4,466 | 0.00% | 66,599 |
| 2021-06-17 | 2021-06-15 | 2.485 | 22,332 | +22,332 | 0.00% | 55,500 |
| 2021-01-04 | 2020-12-29 | 2.015 | 0 | -8,933 | ||
| 2020-11-12 | 2020-11-10 | 1.934 | 8,933 | +8,933 | 0.00% | 17,280 |
| 2014-09-26 | 2014-09-24 | 11.828 | 0 | -5,025 | ||
| 2014-09-22 | 2014-09-18 | 11.561 | 5,025 | +29 | 0.00% | 58,095 |
| 2014-06-09 | 2014-06-05 | 10.420 | 4,996 | +52 | 0.00% | 52,060 |
| 2011-01-04 | 2010-12-31 | 11.925 | 4,944 | +4,944 | 0.00% | 58,958 |
| 2010-04-09 | 2010-04-07 | 7.767 | 0 | -12,360 | ||
| 2010-04-08 | 2010-04-01 | 7.492 | 12,360 | +12,360 | 0.00% | 92,597 |
| 2009-08-11 | 2009-08-07 | 8.510 | 0 | -6,110 | ||
| 2009-08-07 | 2009-08-05 | 8.788 | 6,110 | +6,110 | 0.00% | 53,697 |
| 2009-08-05 | 2009-08-03 | 9.214 | 0 | -6,110 | ||
| 2009-08-04 | 2009-07-31 | 8.952 | 6,110 | +6,110 | 0.00% | 54,697 |
| 2009-07-31 | 2009-07-29 | 8.592 | 0 | -6,110 | ||
| 2009-05-27 | 2009-05-25 | 7.202 | 6,110 | +42 | 0.00% | 44,002 |
| 2009-04-21 | 2009-04-17 | 5.867 | 6,068 | -6,068 | 0.00% | 35,599 |
| 2009-04-16 | 2009-04-14 | 5.702 | 12,136 | -6,068 | 0.00% | 69,199 |
| 2009-04-08 | 2009-04-06 | 5.339 | 18,204 | +12,136 | 0.00% | 97,198 |
| 2008-10-10 | 2008-10-08 | 4.368 | 6,068 | +138 | 0.00% | 26,504 |
| 2008-10-08 | 2008-10-03 | 5.329 | 5,930 | -5,929 | 0.00% | 31,602 |
| 2008-10-03 | 2008-09-30 | 5.228 | 11,859 | +5,929 | 0.00% | 61,998 |
| 2008-06-17 | 2008-06-13 | 8.989 | 5,930 | -5,929 | 0.00% | 53,303 |
| 2008-06-12 | 2008-06-10 | 9.377 | 11,859 | +5,929 | 0.00% | 111,197 |
| 2008-05-26 | 2008-05-22 | 10.318 | 5,930 | +57 | 0.00% | 61,183 |
| 2008-01-15 | 2008-01-11 | 14.114 | 5,873 | +3,524 | 0.00% | 82,893 |
| 2008-01-14 | 2008-01-10 | 13.961 | 2,349 | +2,349 | 0.00% | 32,795 |
| 2007-09-18 | 2007-09-14 | 18.847 | 0 | -2,339 | ||
| 2007-09-17 | 2007-09-13 | 18.470 | 2,339 | +2,339 | 0.00% | 43,202 |
| 2007-06-26 | 2007-06-22 | 15.084 | 0 |
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