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 | 0.870 | 31,700 | +0 | 0.01% | 27,579 |
| 2025-10-13 | 2025-10-09 | 0.990 | 31,700 | +0 | 0.01% | 31,383 |
| 2025-10-10 | 2025-10-08 | 0.970 | 31,700 | +0 | 0.01% | 30,749 |
| 2025-10-09 | 2025-10-06 | 0.800 | 31,700 | +0 | 0.01% | 25,360 |
| 2025-10-08 | 2025-10-03 | 0.770 | 31,700 | +0 | 0.01% | 24,409 |
| 2025-10-06 | 2025-10-02 | 0.620 | 31,700 | +0 | 0.01% | 19,654 |
| 2025-10-03 | 2025-09-30 | 0.610 | 31,700 | +0 | 0.01% | 19,337 |
| 2025-10-02 | 2025-09-29 | 0.590 | 31,700 | +0 | 0.01% | 18,703 |
| 2025-09-30 | 2025-09-26 | 0.640 | 31,700 | +0 | 0.01% | 20,288 |
| 2025-09-29 | 2025-09-25 | 0.690 | 31,700 | +0 | 0.01% | 21,873 |
| 2025-09-26 | 2025-09-24 | 0.700 | 31,700 | +0 | 0.01% | 22,190 |
| 2025-09-25 | 2025-09-23 | 0.760 | 31,700 | -4,000 | 0.01% | 24,092 |
| 2025-09-24 | 2025-09-22 | 0.820 | 35,700 | +12,000 | 0.01% | 29,274 |
| 2025-09-22 | 2025-09-18 | 0.520 | 23,700 | -34,000 | 0.01% | 12,324 |
| 2025-09-19 | 2025-09-17 | 0.480 | 57,700 | +40,000 | 0.01% | 27,696 |
| 2025-09-08 | 2025-09-04 | 0.350 | 17,700 | -146,000 | 0.00% | 6,195 |
| 2025-09-05 | 2025-09-03 | 0.365 | 163,700 | +46,000 | 0.04% | 59,750 |
| 2025-09-04 | 2025-09-02 | 0.370 | 117,700 | +54,000 | 0.03% | 43,549 |
| 2025-08-28 | 2025-08-26 | 0.325 | 63,700 | -4,000 | 0.01% | 20,702 |
| 2025-08-26 | 2025-08-22 | 0.335 | 67,700 | +12,000 | 0.01% | 22,680 |
| 2025-08-25 | 2025-08-21 | 0.350 | 55,700 | +4,000 | 0.01% | 19,495 |
| 2025-08-18 | 2025-08-14 | 0.340 | 51,700 | +4,000 | 0.01% | 17,578 |
| 2025-08-08 | 2025-08-06 | 0.370 | 47,700 | -14,000 | 0.01% | 17,649 |
| 2025-08-05 | 2025-08-01 | 0.340 | 61,700 | +20,000 | 0.01% | 20,978 |
| 2025-08-01 | 2025-07-30 | 0.350 | 41,700 | +24,000 | 0.01% | 14,595 |
| 2025-07-22 | 2025-07-18 | 0.275 | 17,700 | -60,000 | 0.00% | 4,868 |
| 2025-07-14 | 2025-07-10 | 0.218 | 77,700 | +58,000 | 0.02% | 16,939 |
| 2025-07-07 | 2025-07-03 | 0.265 | 19,700 | -6,000 | 0.00% | 5,220 |
| 2025-07-04 | 2025-07-02 | 0.229 | 25,700 | -72,000 | 0.01% | 5,885 |
| 2025-06-19 | 2025-06-17 | 0.295 | 97,700 | +24,000 | 0.02% | 28,822 |
| 2025-06-18 | 2025-06-16 | 0.315 | 73,700 | +56,000 | 0.02% | 23,216 |
| 2025-06-05 | 2025-06-03 | 0.395 | 17,700 | -4,000 | 0.00% | 6,992 |
| 2025-06-04 | 2025-06-02 | 0.385 | 21,700 | +4,000 | 0.00% | 8,354 |
| 2025-06-03 | 2025-05-30 | 0.395 | 17,700 | -8,000 | 0.00% | 6,992 |
| 2025-05-30 | 2025-05-28 | 0.395 | 25,700 | +8,000 | 0.01% | 10,152 |
| 2025-01-20 | 2025-01-16 | 1.130 | 17,700 | +16,000 | 0.00% | 20,001 |
| 2024-04-08 | 2024-04-03 | 2.400 | 1,700 | -8,000 | 0.00% | 4,080 |
| 2024-04-05 | 2024-04-02 | 2.660 | 9,700 | +8,000 | 0.00% | 25,802 |
| 2017-12-06 | 2017-12-04 | 7.200 | 1,700 | -97,500 | 0.00% | 12,240 |
| 2017-09-18 | 2017-09-14 | 7.200 | 99,200 | -12,800 | 0.21% | 714,240 |
| 2017-09-15 | 2017-09-13 | 7.200 | 112,000 | -24,700 | 0.23% | 806,400 |
| 2017-09-14 | 2017-09-12 | 7.000 | 136,700 | +30,000 | 0.28% | 956,900 |
| 2017-09-05 | 2017-09-01 | 5.800 | 106,700 | +44,400 | 0.22% | 618,860 |
| 2017-08-31 | 2017-08-29 | 5.600 | 62,300 | +20,100 | 0.13% | 348,880 |
| 2017-03-28 | 2017-03-24 | 29.200 | 42,200 | +9,900 | 0.09% | 1,232,240 |
| 2017-02-02 | 2017-01-27 | 34.000 | 32,300 | +12,000 | 0.07% | 1,098,200 |
| 2017-01-04 | 2016-12-30 | 40.200 | 20,300 | -10,200 | 0.04% | 816,060 |
| 2016-12-08 | 2016-12-06 | 37.800 | 30,500 | +3,000 | 0.06% | 1,152,900 |
| 2016-12-05 | 2016-12-01 | 38.400 | 27,500 | -5,300 | 0.06% | 1,056,000 |
| 2016-11-22 | 2016-11-18 | 35.800 | 32,800 | +2,500 | 0.10% | 1,174,240 |
| 2016-11-16 | 2016-11-14 | 38.600 | 30,300 | -12,500 | 0.09% | 1,169,580 |
| 2016-11-02 | 2016-10-31 | 28.000 | 42,800 | +12,500 | 0.12% | 1,198,400 |
| 2016-11-01 | 2016-10-28 | 28.200 | 30,300 | +7,000 | 0.09% | 854,460 |
| 2016-09-05 | 2016-09-01 | 35.000 | 23,300 | +6,200 | 0.07% | 815,500 |
| 2016-07-11 | 2016-07-07 | 40.000 | 17,100 | +5,400 | 0.05% | 684,000 |
| 2016-06-22 | 2016-06-20 | 44.600 | 11,700 | -200 | 0.03% | 521,820 |
| 2016-06-21 | 2016-06-17 | 44.600 | 11,900 | +200 | 0.03% | 530,740 |
| 2016-04-14 | 2016-04-12 | 43.800 | 11,700 | -10,500 | 0.04% | 512,460 |
| 2016-04-13 | 2016-04-11 | 48.200 | 22,200 | -11,000 | 0.08% | 1,070,040 |
| 2016-04-06 | 2016-04-01 | 24.400 | 33,200 | +19,000 | 0.12% | 810,080 |
| 2016-01-11 | 2016-01-07 | 38.600 | 14,200 | +2,600 | 0.05% | 548,120 |
| 2016-01-08 | 2016-01-06 | 40.800 | 11,600 | +9,900 | 0.04% | 473,280 |
| 2015-08-03 | 2015-07-30 | 85.000 | 1,700 | -1,000 | 0.01% | 144,500 |
| 2015-07-31 | 2015-07-29 | 94.000 | 2,700 | -2,500 | 0.01% | 253,800 |
| 2015-07-29 | 2015-07-27 | 75.000 | 5,200 | +2,500 | 0.02% | 390,000 |
| 2015-07-28 | 2015-07-24 | 87.000 | 2,700 | -500 | 0.01% | 234,900 |
| 2015-07-20 | 2015-07-16 | 94.000 | 3,200 | -6,000 | 0.01% | 300,800 |
| 2015-07-17 | 2015-07-15 | 70.000 | 9,200 | +6,500 | 0.03% | 644,000 |
| 2015-07-02 | 2015-06-29 | 91.000 | 2,700 | +1,000 | 0.01% | 245,700 |
| 2015-06-30 | 2015-06-26 | 106.000 | 1,700 | +600 | 0.01% | 180,200 |
| 2015-06-24 | 2015-06-22 | 118.000 | 1,100 | +1,000 | 0.00% | 129,800 |
| 2015-06-22 | 2015-06-18 | 130.000 | 100 | -25,000 | 0.00% | 13,000 |
| 2015-06-15 | 2015-06-11 | 142.000 | 25,100 | +25,000 | 0.09% | 3,564,200 |
| 2015-06-12 | 2015-06-10 | 138.000 | 100 | -4,200 | 0.00% | 13,800 |
| 2015-06-11 | 2015-06-09 | 128.000 | 4,300 | -7,200 | 0.02% | 550,400 |
| 2015-06-10 | 2015-06-08 | 160.000 | 11,500 | -5,000 | 0.04% | 1,840,000 |
| 2015-06-09 | 2015-06-05 | 146.000 | 16,500 | +100 | 0.06% | 2,409,000 |
| 2015-06-08 | 2015-06-04 | 132.000 | 16,400 | +13,900 | 0.06% | 2,164,800 |
| 2015-06-05 | 2015-06-03 | 132.000 | 2,500 | -2,000 | 0.01% | 330,000 |
| 2015-06-04 | 2015-06-02 | 104.000 | 4,500 | +4,500 | 0.02% | 468,000 |
| 2015-04-15 | 2015-04-13 | 20.800 | 0 | -1,000 | ||
| 2015-04-10 | 2015-04-08 | 17.800 | 1,000 | +1,000 | 0.00% | 17,800 |
| 2007-06-26 | 2007-06-22 | 0 |
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