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 | 0.430 | 122,200 | +0 | 0.13% | 52,546 |
| 2025-10-13 | 2025-10-09 | 0.465 | 122,200 | +0 | 0.13% | 56,823 |
| 2025-10-10 | 2025-10-08 | 0.495 | 122,200 | -72,000 | 0.13% | 60,489 |
| 2025-10-08 | 2025-10-03 | 0.460 | 194,200 | +54,000 | 0.21% | 89,332 |
| 2025-10-06 | 2025-10-02 | 0.550 | 140,200 | +140,000 | 0.15% | 77,110 |
| 2025-09-26 | 2025-09-24 | 3.770 | 200 | -16,000 | 0.00% | 754 |
| 2025-09-05 | 2025-09-03 | 3.270 | 16,200 | +16,000 | 0.02% | 52,974 |
| 2025-08-28 | 2025-08-26 | 3.180 | 200 | -2,000 | 0.00% | 636 |
| 2025-08-27 | 2025-08-25 | 2.720 | 2,200 | +2,000 | 0.00% | 5,984 |
| 2025-08-22 | 2025-08-20 | 2.410 | 200 | -420 | 0.00% | 482 |
| 2025-07-11 | 2025-07-09 | 1.600 | 620 | -8,000 | 0.00% | 992 |
| 2025-07-04 | 2025-07-02 | 1.490 | 8,620 | +8,000 | 0.05% | 12,844 |
| 2025-06-30 | 2025-06-26 | 2.000 | 620 | -2,000 | 0.00% | 1,240 |
| 2025-05-27 | 2025-05-23 | 1.537 | 2,620 | +382 | 0.01% | 4,028 |
| 2025-05-26 | 2025-05-22 | 1.537 | 2,238 | -830 | 0.01% | 3,440 |
| 2025-03-11 | 2025-03-07 | 1.110 | 3,068 | -1,054 | 0.01% | 3,406 |
| 2025-01-16 | 2025-01-14 | 1.708 | 4,122 | -17,868 | 0.02% | 7,040 |
| 2025-01-15 | 2025-01-13 | 1.537 | 21,990 | +2,787 | 0.10% | 33,804 |
| 2024-10-31 | 2024-10-29 | 2.050 | 19,203 | -20,023 | 0.09% | 39,359 |
| 2024-10-30 | 2024-10-28 | 2.306 | 39,226 | +16,276 | 0.18% | 90,449 |
| 2023-03-24 | 2023-03-22 | 1.110 | 22,950 | +1,030 | 0.10% | 25,480 |
| 2023-02-27 | 2023-02-23 | 1.537 | 21,920 | +12,318 | 0.10% | 33,696 |
| 2023-02-24 | 2023-02-22 | 1.366 | 9,602 | +71 | 0.04% | 13,120 |
| 2023-02-22 | 2023-02-20 | 1.366 | 9,531 | +6,206 | 0.04% | 13,023 |
| 2023-01-27 | 2023-01-20 | 2.050 | 3,325 | -24 | 0.02% | 6,815 |
| 2023-01-26 | 2023-01-19 | 1.964 | 3,349 | +258 | 0.02% | 6,578 |
| 2023-01-20 | 2023-01-18 | 1.623 | 3,091 | +2,669 | 0.01% | 5,016 |
| 2023-01-19 | 2023-01-17 | 1.366 | 422 | +422 | 0.00% | 577 |
| 2023-01-13 | 2023-01-11 | 2.135 | 0 | -7,026 | ||
| 2022-11-25 | 2022-11-23 | 0.854 | 7,026 | +3,513 | 0.03% | 6,000 |
| 2022-11-18 | 2022-11-16 | 0.854 | 3,513 | +1,874 | 0.02% | 3,000 |
| 2022-07-27 | 2022-07-25 | 2.135 | 1,639 | +819 | 0.01% | 3,499 |
| 2022-07-26 | 2022-07-22 | 2.220 | 820 | +375 | 0.00% | 1,821 |
| 2022-03-18 | 2022-03-16 | 2.477 | 445 | +23 | 0.00% | 1,102 |
| 2021-06-22 | 2021-06-18 | 6.661 | 422 | +211 | 0.00% | 2,811 |
| 2021-05-21 | 2021-05-18 | 5.978 | 211 | +47 | 0.00% | 1,261 |
| 2021-02-18 | 2021-02-16 | 6.918 | 164 | +164 | 0.00% | 1,134 |
| 2020-12-10 | 2020-12-08 | 7.430 | 0 | -1,874 | ||
| 2020-11-09 | 2020-11-05 | 10.675 | 1,874 | +1,874 | 0.01% | 20,005 |
| 2016-02-11 | 2016-02-04 | 127.248 | 0 | -843 | ||
| 2016-02-05 | 2016-02-03 | 127.248 | 843 | +843 | 0.00% | 107,270 |
| 2016-01-22 | 2016-01-20 | 129.810 | 0 | -328 | ||
| 2016-01-12 | 2016-01-08 | 114.438 | 328 | -632 | 0.00% | 37,536 |
| 2016-01-11 | 2016-01-07 | 115.292 | 960 | +585 | 0.00% | 110,680 |
| 2016-01-05 | 2015-12-31 | 128.102 | 375 | +375 | 0.00% | 48,038 |
| 2015-11-26 | 2015-11-24 | 132.372 | 0 | -703 | ||
| 2015-11-25 | 2015-11-23 | 132.372 | 703 | +703 | 0.00% | 93,058 |
| 2015-10-08 | 2015-10-06 | 101.628 | 0 | -1,077 | ||
| 2015-10-07 | 2015-10-05 | 101.628 | 1,077 | +679 | 0.00% | 109,453 |
| 2015-10-02 | 2015-09-29 | 102.482 | 398 | +398 | 0.00% | 40,788 |
| 2015-09-23 | 2015-09-21 | 99.920 | 0 | -234 | ||
| 2015-09-22 | 2015-09-18 | 102.482 | 234 | +234 | 0.00% | 23,981 |
| 2015-09-18 | 2015-09-16 | 102.482 | 0 | -656 | ||
| 2015-09-17 | 2015-09-15 | 99.920 | 656 | +656 | 0.00% | 65,547 |
| 2015-09-10 | 2015-09-08 | 98.212 | 0 | -1,077 | ||
| 2015-09-09 | 2015-09-07 | 98.212 | 1,077 | +1,077 | 0.00% | 105,774 |
| 2015-09-08 | 2015-09-04 | 99.066 | 0 | -117 | ||
| 2015-09-07 | 2015-09-02 | 100.774 | 117 | -328 | 0.00% | 11,791 |
| 2015-09-04 | 2015-09-01 | 102.482 | 445 | +445 | 0.00% | 45,604 |
| 2015-07-08 | 2015-07-06 | 115.292 | 0 |
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