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 | 2.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.270 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.210 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.284 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.201 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.201 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.212 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.212 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.191 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.212 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.253 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.263 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.263 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.232 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.263 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.356 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.366 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.397 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.438 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.448 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.448 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.315 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.284 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.294 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.294 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.315 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.273 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.232 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.222 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.201 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.201 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.201 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.057 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.047 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.068 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.078 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.078 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.078 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.068 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.078 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.099 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.109 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.057 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.047 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.047 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.006 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.985 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.016 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.027 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.027 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.057 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.037 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.996 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.006 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.975 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.955 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.893 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.852 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.872 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.852 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.821 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.800 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.769 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.759 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.739 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.708 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.708 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.728 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.749 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.739 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.739 | 0 | -19,441 | ||
| 2025-06-25 | 2025-06-23 | 1.667 | 19,441 | -11,665 | 0.00% | 32,399 |
| 2025-06-23 | 2025-06-19 | 1.709 | 31,106 | +1,152 | 0.00% | 53,169 |
| 2025-06-19 | 2025-06-17 | 1.709 | 29,954 | +29,954 | 0.00% | 51,200 |
| 2023-08-30 | 2023-08-28 | 1.318 | 0 | -12,984 | ||
| 2023-07-31 | 2023-07-27 | 1.318 | 12,984 | +12,984 | 0.00% | 17,119 |
| 2023-03-22 | 2023-03-20 | 1.577 | 0 | -3,146 | ||
| 2023-03-16 | 2023-03-14 | 1.818 | 3,146 | +3,146 | 0.00% | 5,720 |
| 2022-06-17 | 2022-06-15 | 1.831 | 0 | -14,748 | ||
| 2022-05-19 | 2022-05-17 | 1.790 | 14,748 | +14,748 | 0.00% | 26,400 |
| 2022-02-16 | 2022-02-14 | 2.997 | 0 | -8,849 | ||
| 2021-10-04 | 2021-09-29 | 2.968 | 8,849 | +236 | 0.00% | 26,260 |
| 2021-09-23 | 2021-09-20 | 2.981 | 8,613 | +2,871 | 0.00% | 25,680 |
| 2021-09-16 | 2021-09-14 | 3.441 | 5,742 | +5,742 | 0.00% | 19,760 |
| 2021-07-15 | 2021-07-13 | 3.344 | 0 | -5,742 | ||
| 2021-06-25 | 2021-06-23 | 3.173 | 5,742 | +145 | 0.00% | 18,219 |
| 2021-02-17 | 2021-02-11 | 3.630 | 5,597 | -5,597 | 0.00% | 20,319 |
| 2021-02-08 | 2021-02-04 | 3.459 | 11,194 | +5,597 | 0.00% | 38,718 |
| 2021-02-02 | 2021-01-29 | 3.259 | 5,597 | +2,798 | 0.00% | 18,239 |
| 2021-01-22 | 2021-01-20 | 3.259 | 2,799 | -27,986 | 0.00% | 9,121 |
| 2021-01-18 | 2021-01-14 | 3.459 | 30,785 | -16,791 | 0.00% | 106,481 |
| 2021-01-13 | 2021-01-11 | 3.530 | 47,576 | -5,598 | 0.01% | 167,958 |
| 2021-01-12 | 2021-01-08 | 3.287 | 53,174 | -8,396 | 0.01% | 174,801 |
| 2021-01-08 | 2021-01-06 | 3.402 | 61,570 | +44,778 | 0.01% | 209,441 |
| 2021-01-05 | 2020-12-31 | 2.916 | 16,792 | -8,396 | 0.00% | 48,961 |
| 2020-12-30 | 2020-12-28 | 2.873 | 25,188 | +8,396 | 0.00% | 72,361 |
| 2020-12-21 | 2020-12-17 | 2.544 | 16,792 | +5,598 | 0.00% | 42,721 |
| 2020-12-16 | 2020-12-14 | 2.587 | 11,194 | +2,798 | 0.00% | 28,959 |
| 2020-10-05 | 2020-09-29 | 1.703 | 8,396 | +221 | 0.00% | 14,296 |
| 2020-06-09 | 2020-06-05 | 1.084 | 8,175 | +314 | 0.00% | 8,860 |
| 2019-10-04 | 2019-10-02 | 1.398 | 7,861 | +223 | 0.00% | 10,992 |
| 2019-06-05 | 2019-06-03 | 1.236 | 7,638 | +262 | 0.00% | 9,443 |
| 2018-06-07 | 2018-06-05 | 1.391 | 7,376 | +217 | 0.00% | 10,261 |
| 2017-10-09 | 2017-10-04 | 4.836 | 7,159 | +62 | 0.00% | 34,619 |
| 2017-09-27 | 2017-09-25 | 4.515 | 7,097 | +7,097 | 0.00% | 32,039 |
| 2016-01-12 | 2016-01-08 | 0.854 | 0 | -2,225 | ||
| 2016-01-11 | 2016-01-07 | 0.836 | 2,225 | +2,225 | 0.00% | 1,860 |
| 2016-01-06 | 2016-01-04 | 0.953 | 0 | -4,451 | ||
| 2016-01-05 | 2015-12-31 | 1.007 | 4,451 | -2,225 | 0.00% | 4,480 |
| 2016-01-04 | 2015-12-29 | 1.061 | 6,676 | +6,676 | 0.00% | 7,080 |
| 2015-12-30 | 2015-12-28 | 1.222 | 0 | -2,225 | ||
| 2015-12-29 | 2015-12-24 | 1.007 | 2,225 | +2,225 | 0.00% | 2,240 |
| 2015-12-23 | 2015-12-21 | 0.971 | 0 | -8,901 | ||
| 2015-12-22 | 2015-12-18 | 1.007 | 8,901 | +8,901 | 0.00% | 8,960 |
| 2015-12-18 | 2015-12-16 | 1.078 | 0 | -8,901 | ||
| 2015-12-17 | 2015-12-15 | 1.150 | 8,901 | +8,901 | 0.00% | 10,240 |
| 2015-12-15 | 2015-12-11 | 2.193 | 0 |
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