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 | 1.800 | 48,000 | +0 | 0.00% | 86,400 |
| 2025-10-13 | 2025-10-09 | 1.680 | 48,000 | +0 | 0.00% | 80,640 |
| 2025-10-10 | 2025-10-08 | 1.740 | 48,000 | +0 | 0.00% | 83,520 |
| 2025-10-09 | 2025-10-06 | 1.500 | 48,000 | +16,000 | 0.00% | 72,000 |
| 2025-09-30 | 2025-09-26 | 1.770 | 32,000 | -16,000 | 0.00% | 56,640 |
| 2025-09-09 | 2025-09-05 | 1.460 | 48,000 | +16,000 | 0.00% | 70,080 |
| 2025-09-03 | 2025-09-01 | 2.340 | 32,000 | +16,000 | 0.00% | 74,880 |
| 2025-08-21 | 2025-08-19 | 2.080 | 16,000 | +16,000 | 0.00% | 33,280 |
| 2025-08-07 | 2025-08-05 | 1.770 | 0 | -16,000 | ||
| 2025-06-12 | 2025-06-10 | 0.860 | 16,000 | -16,000 | 0.00% | 13,760 |
| 2025-05-13 | 2025-05-09 | 0.870 | 32,000 | -16,000 | 0.00% | 27,840 |
| 2025-05-09 | 2025-05-07 | 0.830 | 48,000 | -16,000 | 0.00% | 39,840 |
| 2025-04-09 | 2025-04-07 | 0.620 | 64,000 | -16,000 | 0.01% | 39,680 |
| 2025-04-03 | 2025-04-01 | 0.550 | 80,000 | +16,000 | 0.01% | 44,000 |
| 2024-12-27 | 2024-12-20 | 0.335 | 64,000 | -16,000 | 0.01% | 21,440 |
| 2024-12-04 | 2024-12-02 | 0.300 | 80,000 | -16,000 | 0.01% | 24,000 |
| 2024-12-03 | 2024-11-29 | 0.280 | 96,000 | -32,000 | 0.01% | 26,880 |
| 2024-10-08 | 2024-10-04 | 0.400 | 128,000 | -16,000 | 0.01% | 51,200 |
| 2024-08-05 | 2024-08-01 | 0.193 | 144,000 | +16,000 | 0.01% | 27,792 |
| 2024-06-03 | 2024-05-30 | 0.295 | 128,000 | -16,000 | 0.01% | 37,760 |
| 2024-05-30 | 2024-05-28 | 0.229 | 144,000 | +16,000 | 0.01% | 32,976 |
| 2024-05-24 | 2024-05-22 | 0.232 | 128,000 | +16,000 | 0.02% | 29,696 |
| 2024-05-10 | 2024-05-08 | 0.260 | 112,000 | -16,000 | 0.02% | 29,120 |
| 2024-04-23 | 2024-04-19 | 0.235 | 128,000 | -32,000 | 0.02% | 30,080 |
| 2024-04-22 | 2024-04-18 | 0.297 | 160,000 | +16,000 | 0.02% | 47,578 |
| 2024-04-19 | 2024-04-17 | 0.315 | 144,000 | +18,092 | 0.02% | 45,290 |
| 2024-04-12 | 2024-04-10 | 0.337 | 125,908 | -55,959 | 0.02% | 42,480 |
| 2024-02-26 | 2024-02-22 | 0.213 | 181,867 | -13,989 | 0.03% | 38,688 |
| 2023-08-04 | 2023-08-02 | 0.262 | 195,856 | -13,990 | 0.03% | 51,296 |
| 2023-07-14 | 2023-07-12 | 0.247 | 209,846 | -13,990 | 0.03% | 51,840 |
| 2023-07-05 | 2023-07-03 | 0.215 | 223,836 | -13,990 | 0.04% | 48,128 |
| 2023-06-29 | 2023-06-27 | 0.272 | 237,826 | -13,989 | 0.04% | 64,736 |
| 2023-06-27 | 2023-06-23 | 0.248 | 251,815 | -41,970 | 0.04% | 62,496 |
| 2023-06-20 | 2023-06-16 | 0.136 | 293,785 | -13,989 | 0.05% | 39,984 |
| 2023-05-12 | 2023-05-10 | 0.138 | 307,774 | +13,989 | 0.05% | 42,592 |
| 2023-04-21 | 2023-04-19 | 0.216 | 293,785 | -13,989 | 0.05% | 63,504 |
| 2023-03-23 | 2023-03-21 | 0.164 | 307,774 | +27,979 | 0.05% | 50,336 |
| 2023-02-28 | 2023-02-24 | 0.229 | 279,795 | -27,979 | 0.05% | 64,000 |
| 2023-01-04 | 2022-12-30 | 0.189 | 307,774 | +41,969 | 0.05% | 58,080 |
| 2022-09-06 | 2022-09-02 | 0.240 | 265,805 | -83,939 | 0.04% | 63,840 |
| 2022-03-31 | 2022-03-29 | 0.134 | 349,744 | +13,990 | 0.06% | 46,800 |
| 2022-03-01 | 2022-02-25 | 0.133 | 335,754 | +13,990 | 0.05% | 44,544 |
| 2021-11-26 | 2021-11-24 | 0.156 | 321,764 | +27,979 | 0.05% | 50,048 |
| 2021-11-01 | 2021-10-28 | 0.162 | 293,785 | +27,980 | 0.05% | 47,712 |
| 2021-10-22 | 2021-10-20 | 0.248 | 265,805 | -181,867 | 0.04% | 65,968 |
| 2021-08-05 | 2021-08-03 | 0.209 | 447,672 | +27,980 | 0.07% | 93,696 |
| 2021-07-29 | 2021-07-27 | 0.260 | 419,692 | +41,969 | 0.07% | 108,960 |
| 2021-07-28 | 2021-07-26 | 0.252 | 377,723 | -69,949 | 0.06% | 95,040 |
| 2021-07-27 | 2021-07-23 | 0.204 | 447,672 | -41,969 | 0.07% | 91,136 |
| 2021-05-12 | 2021-05-10 | 0.126 | 489,641 | +97,928 | 0.08% | 61,600 |
| 2021-05-11 | 2021-05-07 | 0.126 | 391,713 | +111,918 | 0.06% | 49,280 |
| 2021-05-07 | 2021-05-05 | 0.127 | 279,795 | +83,939 | 0.05% | 35,520 |
| 2021-05-04 | 2021-04-30 | 0.126 | 195,856 | +97,928 | 0.03% | 24,640 |
| 2021-04-23 | 2021-04-21 | 0.126 | 97,928 | +97,928 | 0.02% | 12,320 |
| 2015-06-16 | 2015-06-12 | 1.531 | 0 | -129,067 | ||
| 2015-06-05 | 2015-06-03 | 1.837 | 129,067 | +129,067 | 0.09% | 237,120 |
| 2015-06-01 | 2015-05-28 | 1.869 | 0 | -292,883 | ||
| 2015-05-28 | 2015-05-26 | 1.934 | 292,883 | +292,883 | 0.20% | 566,399 |
| 2015-05-27 | 2015-05-22 | 1.869 | 0 | -421,950 | ||
| 2015-05-26 | 2015-05-21 | 1.902 | 421,950 | +148,923 | 0.29% | 802,399 |
| 2015-05-21 | 2015-05-19 | 1.805 | 273,027 | +24,821 | 0.19% | 492,800 |
| 2015-05-18 | 2015-05-14 | 1.869 | 248,206 | +248,206 | 0.17% | 464,000 |
| 2014-09-03 | 2014-09-01 | 1.925 | 0 | -5,070 | ||
| 2014-08-01 | 2014-07-30 | 2.525 | 5,070 | +5,070 | 0.01% | 12,801 |
| 2014-04-15 | 2014-04-11 | 2.304 | 0 | -25,349 | ||
| 2014-04-14 | 2014-04-10 | 2.399 | 25,349 | +25,349 | 0.03% | 60,801 |
| 2007-06-26 | 2007-06-22 | 16.924 | 0 |
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