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 | 4.510 | 51,000 | +0 | 0.01% | 230,010 |
| 2025-10-13 | 2025-10-09 | 4.150 | 51,000 | +0 | 0.01% | 211,650 |
| 2025-10-10 | 2025-10-08 | 4.460 | 51,000 | +15,000 | 0.01% | 227,460 |
| 2025-10-09 | 2025-10-06 | 4.730 | 36,000 | -24,000 | 0.01% | 170,280 |
| 2025-10-08 | 2025-10-03 | 4.600 | 60,000 | -18,000 | 0.01% | 276,000 |
| 2025-10-06 | 2025-10-02 | 3.740 | 78,000 | -16,000 | 0.01% | 291,720 |
| 2025-10-03 | 2025-09-30 | 3.160 | 94,000 | +18,000 | 0.02% | 297,040 |
| 2025-10-02 | 2025-09-29 | 3.340 | 76,000 | +18,000 | 0.01% | 253,840 |
| 2025-09-30 | 2025-09-26 | 2.880 | 58,000 | +10,000 | 0.01% | 167,040 |
| 2025-09-29 | 2025-09-25 | 2.950 | 48,000 | +15,000 | 0.01% | 141,600 |
| 2025-09-26 | 2025-09-24 | 3.290 | 33,000 | +21,000 | 0.01% | 108,570 |
| 2025-09-25 | 2025-09-23 | 3.760 | 12,000 | +6,000 | 0.00% | 45,120 |
| 2025-09-24 | 2025-09-22 | 3.450 | 6,000 | +6,000 | 0.00% | 20,700 |
| 2025-09-08 | 2025-09-04 | 2.390 | 0 | -7,000 | ||
| 2025-09-04 | 2025-09-02 | 2.370 | 7,000 | +7,000 | 0.00% | 16,590 |
| 2025-07-21 | 2025-07-17 | 2.420 | 0 | -1,000 | ||
| 2025-07-15 | 2025-07-11 | 2.490 | 1,000 | -5,000 | 0.00% | 2,490 |
| 2025-07-11 | 2025-07-09 | 2.300 | 6,000 | -1,000 | 0.00% | 13,800 |
| 2025-07-10 | 2025-07-08 | 2.330 | 7,000 | -12,000 | 0.00% | 16,310 |
| 2025-07-08 | 2025-07-04 | 2.210 | 19,000 | +1,000 | 0.00% | 41,990 |
| 2025-07-07 | 2025-07-03 | 2.200 | 18,000 | +12,000 | 0.00% | 39,600 |
| 2025-06-26 | 2025-06-24 | 2.179 | 6,000 | +108 | 0.00% | 13,076 |
| 2025-06-17 | 2025-06-13 | 2.128 | 5,892 | -9,819 | 0.00% | 12,541 |
| 2025-05-12 | 2025-05-08 | 2.047 | 15,711 | +9,819 | 0.00% | 32,159 |
| 2025-05-08 | 2025-05-06 | 2.098 | 5,892 | -19,639 | 0.00% | 12,361 |
| 2025-04-11 | 2025-04-09 | 1.772 | 25,531 | +1,964 | 0.00% | 45,240 |
| 2025-03-25 | 2025-03-21 | 2.037 | 23,567 | +7,856 | 0.00% | 48,000 |
| 2025-03-03 | 2025-02-27 | 2.139 | 15,711 | +9,819 | 0.00% | 33,599 |
| 2025-02-24 | 2025-02-20 | 2.271 | 5,892 | -10,801 | 0.00% | 13,381 |
| 2025-01-07 | 2025-01-03 | 1.935 | 16,693 | +982 | 0.00% | 32,299 |
| 2024-12-23 | 2024-12-19 | 2.047 | 15,711 | +982 | 0.00% | 32,159 |
| 2024-12-16 | 2024-12-12 | 2.220 | 14,729 | -9,820 | 0.00% | 32,699 |
| 2024-12-09 | 2024-12-05 | 2.281 | 24,549 | -9,820 | 0.00% | 56,000 |
| 2024-12-05 | 2024-12-03 | 2.322 | 34,369 | +19,640 | 0.01% | 79,801 |
| 2024-12-04 | 2024-12-02 | 2.373 | 14,729 | -5,892 | 0.00% | 34,949 |
| 2024-12-03 | 2024-11-29 | 2.077 | 20,621 | -12,766 | 0.00% | 42,840 |
| 2024-12-02 | 2024-11-28 | 2.098 | 33,387 | +12,766 | 0.01% | 70,041 |
| 2024-11-26 | 2024-11-22 | 1.986 | 20,621 | +5,892 | 0.00% | 40,950 |
| 2024-11-21 | 2024-11-19 | 2.190 | 14,729 | +982 | 0.00% | 32,249 |
| 2024-11-18 | 2024-11-14 | 2.240 | 13,747 | -982 | 0.00% | 30,799 |
| 2024-11-15 | 2024-11-13 | 2.536 | 14,729 | +982 | 0.00% | 37,349 |
| 2024-11-13 | 2024-11-11 | 2.332 | 13,747 | -20,622 | 0.00% | 32,059 |
| 2024-11-08 | 2024-11-06 | 2.383 | 34,369 | +20,622 | 0.01% | 81,901 |
| 2024-11-05 | 2024-11-01 | 2.159 | 13,747 | -13,748 | 0.00% | 29,679 |
| 2024-11-04 | 2024-10-31 | 2.403 | 27,495 | +4,910 | 0.01% | 66,080 |
| 2024-10-31 | 2024-10-29 | 2.526 | 22,585 | +5,892 | 0.00% | 57,040 |
| 2024-10-30 | 2024-10-28 | 2.974 | 16,693 | +7,855 | 0.00% | 49,639 |
| 2024-10-29 | 2024-10-25 | 2.750 | 8,838 | +5,892 | 0.00% | 24,301 |
| 2024-09-17 | 2024-09-13 | 1.273 | 2,946 | -7,856 | 0.00% | 3,750 |
| 2024-09-10 | 2024-09-05 | 1.517 | 10,802 | +7,856 | 0.00% | 16,391 |
| 2024-08-21 | 2024-08-19 | 1.365 | 2,946 | -72,665 | 0.00% | 4,020 |
| 2024-08-20 | 2024-08-16 | 1.375 | 75,611 | +72,665 | 0.01% | 103,950 |
| 2024-08-16 | 2024-08-14 | 1.446 | 2,946 | -71,683 | 0.00% | 4,260 |
| 2024-08-15 | 2024-08-13 | 1.446 | 74,629 | +71,683 | 0.01% | 107,920 |
| 2024-08-14 | 2024-08-12 | 1.497 | 2,946 | -68,737 | 0.00% | 4,410 |
| 2024-08-13 | 2024-08-09 | 1.497 | 71,683 | +68,737 | 0.01% | 107,310 |
| 2024-08-02 | 2024-07-31 | 1.833 | 2,946 | -4,910 | 0.00% | 5,400 |
| 2024-08-01 | 2024-07-30 | 2.373 | 7,856 | +4,910 | 0.00% | 18,641 |
| 2024-07-31 | 2024-07-29 | 2.047 | 2,946 | -144,348 | 0.00% | 6,030 |
| 2024-06-28 | 2024-06-26 | 1.242 | 147,294 | +4,838 | 0.03% | 183,011 |
| 2024-05-20 | 2024-05-16 | 1.369 | 142,456 | -18,994 | 0.03% | 195,000 |
| 2024-05-16 | 2024-05-13 | 1.348 | 161,450 | +17,095 | 0.03% | 217,600 |
| 2024-04-24 | 2024-04-22 | 1.274 | 144,355 | -4,749 | 0.03% | 183,919 |
| 2023-11-28 | 2023-11-24 | 1.327 | 149,104 | +3,799 | 0.03% | 197,820 |
| 2023-09-21 | 2023-09-19 | 1.337 | 145,305 | +2,849 | 0.03% | 194,310 |
| 2023-06-30 | 2023-06-28 | 1.394 | 142,456 | +3,613 | 0.03% | 198,536 |
| 2023-05-24 | 2023-05-22 | 1.415 | 138,843 | +92,562 | 0.03% | 196,500 |
| 2023-05-23 | 2023-05-19 | 1.404 | 46,281 | +46,281 | 0.01% | 65,000 |
| 2016-12-07 | 2016-12-05 | 4.587 | 0 |
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