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 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-10-13 | 2025-10-09 | 0.295 | 10,000 | +0 | 0.00% | 2,950 |
| 2025-10-10 | 2025-10-08 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-10-09 | 2025-10-06 | 0.290 | 10,000 | +0 | 0.00% | 2,900 |
| 2025-10-08 | 2025-10-03 | 0.290 | 10,000 | +10,000 | 0.00% | 2,900 |
| 2021-02-26 | 2021-02-24 | 0.198 | 0 | -80,000 | ||
| 2021-02-25 | 2021-02-23 | 0.216 | 80,000 | -40,000 | 0.04% | 17,280 |
| 2021-02-23 | 2021-02-19 | 0.245 | 120,000 | +120,000 | 0.05% | 29,400 |
| 2018-01-12 | 2018-01-10 | 0.610 | 0 | -2,000 | ||
| 2017-01-10 | 2017-01-06 | 1.690 | 2,000 | -30,000 | 0.00% | 3,380 |
| 2017-01-09 | 2017-01-05 | 1.750 | 32,000 | +30,000 | 0.02% | 56,000 |
| 2016-12-13 | 2016-12-09 | 1.650 | 2,000 | -30,000 | 0.00% | 3,300 |
| 2016-12-07 | 2016-12-05 | 1.840 | 32,000 | -246,000 | 0.02% | 58,880 |
| 2016-12-06 | 2016-12-02 | 1.830 | 278,000 | +10,000 | 0.16% | 508,740 |
| 2016-12-05 | 2016-12-01 | 1.820 | 268,000 | +46,000 | 0.15% | 487,760 |
| 2016-12-01 | 2016-11-29 | 1.930 | 222,000 | +40,000 | 0.13% | 428,460 |
| 2016-11-30 | 2016-11-28 | 2.170 | 182,000 | -26,000 | 0.10% | 394,940 |
| 2016-11-28 | 2016-11-24 | 2.000 | 208,000 | +6,000 | 0.12% | 416,000 |
| 2016-11-25 | 2016-11-23 | 1.990 | 202,000 | +200,000 | 0.12% | 401,980 |
| 2016-10-17 | 2016-10-13 | 3.400 | 2,000 | -35,000 | 0.00% | 6,800 |
| 2016-10-11 | 2016-10-06 | 3.100 | 37,000 | +35,000 | 0.02% | 114,700 |
| 2016-07-07 | 2016-07-05 | 2.442 | 2,000 | -129 | 0.00% | 4,885 |
| 2015-06-02 | 2015-05-29 | 16.674 | 2,129 | -2,129 | 0.00% | 35,499 |
| 2015-05-21 | 2015-05-19 | 14.091 | 4,258 | +4,258 | 0.01% | 59,999 |
| 2015-04-23 | 2015-04-21 | 11.977 | 0 | -10,645 | ||
| 2015-04-22 | 2015-04-20 | 11.085 | 10,645 | +10,645 | 0.02% | 117,998 |
| 2015-04-01 | 2015-03-30 | 8.502 | 0 | -532 | ||
| 2015-03-25 | 2015-03-23 | 8.830 | 532 | -1,065 | 0.00% | 4,698 |
| 2015-03-24 | 2015-03-20 | 13.152 | 1,597 | +1,065 | 0.00% | 21,003 |
| 2015-03-20 | 2015-03-18 | 16.674 | 532 | -15,968 | 0.00% | 8,871 |
| 2015-03-18 | 2015-03-16 | 17.144 | 16,500 | -18,097 | 0.13% | 282,875 |
| 2015-03-17 | 2015-03-13 | 19.258 | 34,597 | +34,065 | 0.28% | 666,254 |
| 2015-03-16 | 2015-03-12 | 15.030 | 532 | -1,065 | 0.00% | 7,996 |
| 2015-03-13 | 2015-03-11 | 10.286 | 1,597 | +1,065 | 0.01% | 16,427 |
| 2015-02-11 | 2015-02-09 | 9.924 | 532 | -400 | 0.00% | 5,279 |
| 2014-12-01 | 2014-11-27 | 21.993 | 932 | -3,729 | 0.00% | 20,497 |
| 2014-11-10 | 2014-11-06 | 23.870 | 4,661 | -3,728 | 0.02% | 111,259 |
| 2014-11-07 | 2014-11-05 | 21.993 | 8,389 | -3,729 | 0.04% | 184,497 |
| 2014-11-06 | 2014-11-04 | 22.261 | 12,118 | +7,457 | 0.06% | 269,758 |
| 2014-10-31 | 2014-10-29 | 24.675 | 4,661 | +2,331 | 0.02% | 115,009 |
| 2014-10-24 | 2014-10-22 | 24.138 | 2,330 | +2,330 | 0.01% | 56,242 |
| 2014-09-02 | 2014-08-29 | 41.840 | 0 | -2,796 | ||
| 2014-09-01 | 2014-08-28 | 58.468 | 2,796 | +2,796 | 0.01% | 163,478 |
| 2012-02-21 | 2012-02-17 | 9.441 | 0 | -350 | ||
| 2012-01-27 | 2012-01-20 | 9.047 | 350 | -61 | 0.01% | 3,167 |
| 2010-12-17 | 2010-12-15 | 36.481 | 411 | -7,812 | 0.06% | 14,994 |
| 2010-12-03 | 2010-12-01 | 48.155 | 8,223 | +7,812 | 1.28% | 395,981 |
| 2010-12-01 | 2010-11-29 | 53.992 | 411 | -69 | 0.06% | 22,191 |
| 2010-11-26 | 2010-11-24 | 55.452 | 480 | -308 | 0.07% | 26,617 |
| 2010-11-24 | 2010-11-22 | 39.205 | 788 | -1,940 | 0.12% | 30,894 |
| 2010-06-11 | 2010-06-09 | 44.264 | 2,728 | +119 | 0.13% | 120,752 |
| 2010-06-01 | 2010-05-28 | 55.225 | 2,609 | -238 | 0.13% | 144,081 |
| 2010-05-31 | 2010-05-27 | 51.852 | 2,847 | +238 | 0.14% | 147,623 |
| 2010-05-19 | 2010-05-17 | 77.567 | 2,609 | +1,660 | 0.13% | 202,373 |
| 2010-04-23 | 2010-04-21 | 98.645 | 949 | +119 | 0.14% | 93,614 |
| 2010-04-19 | 2010-04-15 | 107.732 | 830 | -664 | 0.12% | 89,418 |
| 2010-03-29 | 2010-03-25 | 88.996 | 1,494 | -214 | 0.12% | 132,960 |
| 2010-03-15 | 2010-03-11 | 81.970 | 1,708 | +214 | 0.14% | 140,005 |
| 2010-02-26 | 2010-02-24 | 115.929 | 1,494 | -214 | 0.12% | 173,198 |
| 2010-02-01 | 2010-01-28 | 84.312 | 1,708 | -640 | 0.22% | 144,005 |
| 2010-01-25 | 2010-01-21 | 94.851 | 2,348 | -214 | 0.30% | 222,711 |
| 2010-01-20 | 2010-01-18 | 98.364 | 2,562 | -171 | 0.32% | 252,009 |
| 2010-01-18 | 2010-01-14 | 97.193 | 2,733 | +171 | 0.35% | 265,629 |
| 2009-12-10 | 2009-12-08 | 101.877 | 2,562 | +427 | 0.42% | 261,010 |
| 2009-12-08 | 2009-12-04 | 105.390 | 2,135 | +427 | 0.35% | 225,008 |
| 2009-12-07 | 2009-12-03 | 106.561 | 1,708 | +342 | 0.28% | 182,007 |
| 2009-12-04 | 2009-12-02 | 97.193 | 1,366 | +512 | 0.22% | 132,766 |
| 2009-08-21 | 2009-08-19 | 138.178 | 854 | -9,821 | 0.14% | 118,004 |
| 2009-08-07 | 2009-08-05 | 182.677 | 10,675 | +9,608 | 1.74% | 1,950,072 |
| 2009-07-30 | 2009-07-28 | 170.966 | 1,067 | +128 | 0.17% | 182,421 |
| 2009-06-26 | 2009-06-24 | 192.045 | 939 | +213 | 0.15% | 180,330 |
| 2009-06-24 | 2009-06-22 | 208.439 | 726 | +214 | 0.12% | 151,326 |
| 2009-06-22 | 2009-06-18 | 203.755 | 512 | +213 | 0.08% | 104,322 |
| 2009-06-15 | 2009-06-11 | 250.595 | 299 | -128 | 0.06% | 74,928 |
| 2009-06-12 | 2009-06-10 | 231.859 | 427 | +214 | 0.08% | 99,004 |
| 2009-05-29 | 2009-05-26 | 206.097 | 213 | -129 | 0.04% | 43,899 |
| 2009-05-27 | 2009-05-25 | 208.439 | 342 | +214 | 0.07% | 71,286 |
| 2009-05-25 | 2009-05-21 | 208.439 | 128 | +128 | 0.02% | 26,680 |
| 2009-05-20 | 2009-05-18 | 213.123 | 0 | -171 | ||
| 2009-05-15 | 2009-05-13 | 196.729 | 171 | +171 | 0.03% | 33,641 |
| 2009-05-06 | 2009-05-04 | 210.781 | 0 | -128 | ||
| 2009-04-24 | 2009-04-22 | 222.491 | 128 | +128 | 0.02% | 28,479 |
| 2008-12-15 | 2008-12-11 | 238.792 | 0 | -21 | ||
| 2008-10-03 | 2008-09-30 | 291.210 | 21 | -82 | 0.01% | 6,115 |
| 2008-09-18 | 2008-09-16 | 368.866 | 103 | +82 | 0.05% | 37,993 |
| 2008-06-18 | 2008-06-16 | 708.611 | 21 | +21 | 0.01% | 14,881 |
| 2008-05-09 | 2008-05-07 | 2426.750 | 0 | -3 | ||
| 2008-05-06 | 2008-05-02 | 1617.834 | 3 | +3 | 0.01% | 4,854 |
| 2007-12-10 | 2007-12-06 | 4125.476 | 0 | -2 | ||
| 2007-11-27 | 2007-11-23 | 3640.126 | 2 | +2 | 0.00% | 7,280 |
| 2007-11-06 | 2007-11-02 | 4449.042 | 0 | -2 | ||
| 2007-11-05 | 2007-11-01 | 4408.596 | 2 | +2 | 0.00% | 8,817 |
| 2007-10-29 | 2007-10-25 | 5541.080 | 0 | -4 | ||
| 2007-10-26 | 2007-10-24 | 4813.055 | 4 | +4 | 0.01% | 19,252 |
| 2007-08-29 | 2007-08-27 | 7280.251 | 0 | -2 | ||
| 2007-08-28 | 2007-08-24 | 6430.888 | 2 | +2 | 0.00% | 12,862 |
| 2007-08-13 | 2007-08-09 | 7482.480 | 0 | -5 | ||
| 2007-06-28 | 2007-06-26 | 11729.293 | 5 | +5 | 0.01% | 58,646 |
| 2007-06-26 | 2007-06-22 | 11122.606 | 0 |
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