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 | 0.122 | 260 | +0 | 0.00% | 32 |
| 2025-10-13 | 2025-10-09 | 0.124 | 260 | +0 | 0.00% | 32 |
| 2025-10-10 | 2025-10-08 | 0.121 | 260 | +0 | 0.00% | 31 |
| 2025-10-09 | 2025-10-06 | 0.125 | 260 | +0 | 0.00% | 32 |
| 2025-10-08 | 2025-10-03 | 0.126 | 260 | +0 | 0.00% | 33 |
| 2025-10-06 | 2025-10-02 | 0.126 | 260 | +0 | 0.00% | 33 |
| 2025-10-03 | 2025-09-30 | 0.127 | 260 | +0 | 0.00% | 33 |
| 2025-10-02 | 2025-09-29 | 0.135 | 260 | +0 | 0.00% | 35 |
| 2025-09-30 | 2025-09-26 | 0.130 | 260 | +0 | 0.00% | 34 |
| 2025-09-29 | 2025-09-25 | 0.130 | 260 | +0 | 0.00% | 34 |
| 2025-09-26 | 2025-09-24 | 0.127 | 260 | +0 | 0.00% | 33 |
| 2025-09-25 | 2025-09-23 | 0.125 | 260 | +0 | 0.00% | 32 |
| 2025-09-24 | 2025-09-22 | 0.126 | 260 | +0 | 0.00% | 33 |
| 2025-09-23 | 2025-09-19 | 0.128 | 260 | +0 | 0.00% | 33 |
| 2025-09-22 | 2025-09-18 | 0.128 | 260 | +0 | 0.00% | 33 |
| 2025-09-19 | 2025-09-17 | 0.127 | 260 | +0 | 0.00% | 33 |
| 2025-09-18 | 2025-09-16 | 0.133 | 260 | +0 | 0.00% | 35 |
| 2025-09-17 | 2025-09-15 | 0.128 | 260 | +0 | 0.00% | 33 |
| 2025-09-16 | 2025-09-12 | 0.125 | 260 | +0 | 0.00% | 32 |
| 2025-09-15 | 2025-09-11 | 0.128 | 260 | +0 | 0.00% | 33 |
| 2025-09-12 | 2025-09-10 | 0.124 | 260 | +0 | 0.00% | 32 |
| 2025-09-11 | 2025-09-09 | 0.143 | 260 | +0 | 0.00% | 37 |
| 2025-09-10 | 2025-09-08 | 0.140 | 260 | +0 | 0.00% | 36 |
| 2025-09-09 | 2025-09-05 | 0.150 | 260 | +0 | 0.00% | 39 |
| 2025-09-08 | 2025-09-04 | 0.153 | 260 | +0 | 0.00% | 40 |
| 2025-09-05 | 2025-09-03 | 0.154 | 260 | +0 | 0.00% | 40 |
| 2025-09-04 | 2025-09-02 | 0.158 | 260 | +0 | 0.00% | 41 |
| 2025-09-03 | 2025-09-01 | 0.144 | 260 | +0 | 0.00% | 37 |
| 2025-09-02 | 2025-08-29 | 0.155 | 260 | +0 | 0.00% | 40 |
| 2025-09-01 | 2025-08-28 | 0.153 | 260 | +0 | 0.00% | 40 |
| 2025-08-29 | 2025-08-27 | 0.142 | 260 | +0 | 0.00% | 37 |
| 2025-08-28 | 2025-08-26 | 0.147 | 260 | -100,000 | 0.00% | 38 |
| 2025-08-25 | 2025-08-21 | 0.146 | 100,260 | +100,000 | 0.00% | 14,638 |
| 2025-08-05 | 2025-08-01 | 0.178 | 260 | +19 | 0.00% | 46 |
| 2025-08-04 | 2025-07-31 | 0.190 | 241 | -55,584 | 0.00% | 46 |
| 2025-07-18 | 2025-07-16 | 0.162 | 55,825 | -46,321 | 0.00% | 9,039 |
| 2025-06-05 | 2025-06-03 | 0.129 | 102,146 | +3,567 | 0.00% | 13,139 |
| 2024-06-12 | 2024-06-07 | 0.112 | 98,579 | +17,881 | 0.00% | 11,026 |
| 2024-04-19 | 2024-04-17 | 0.101 | 80,698 | +8,941 | 0.00% | 8,123 |
| 2024-01-17 | 2024-01-15 | 0.163 | 71,757 | +17,881 | 0.01% | 11,718 |
| 2024-01-02 | 2023-12-28 | 0.231 | 53,876 | +5,671 | 0.01% | 12,460 |
| 2023-12-27 | 2023-12-21 | 0.238 | 48,205 | -15,999 | 0.01% | 11,449 |
| 2023-11-09 | 2023-11-07 | 0.194 | 64,204 | +4,000 | 0.01% | 12,440 |
| 2023-08-17 | 2023-08-15 | 0.191 | 60,204 | +15,999 | 0.01% | 11,515 |
| 2023-08-16 | 2023-08-14 | 0.213 | 44,205 | +15,999 | 0.00% | 9,394 |
| 2023-07-14 | 2023-07-12 | 0.224 | 28,206 | +7,999 | 0.00% | 6,312 |
| 2023-07-11 | 2023-07-07 | 0.220 | 20,207 | +19,999 | 0.00% | 4,446 |
| 2020-12-17 | 2020-12-15 | 0.388 | 208 | -4,000 | 0.00% | 81 |
| 2020-12-14 | 2020-12-10 | 0.419 | 4,208 | +4,000 | 0.00% | 1,762 |
| 2019-07-26 | 2019-07-24 | 1.960 | 208 | +187 | 0.00% | 408 |
| 2019-07-25 | 2019-07-23 | 1.960 | 21 | -12 | 0.00% | 41 |
| 2019-07-24 | 2019-07-22 | 1.960 | 33 | -292 | 0.00% | 65 |
| 2015-06-08 | 2015-06-04 | 1.960 | 325 | -362,525 | 0.00% | 637 |
| 2014-09-05 | 2014-09-03 | 1.880 | 362,850 | +62,504 | 0.29% | 682,111 |
| 2014-09-01 | 2014-08-28 | 1.808 | 300,346 | +187,513 | 0.24% | 542,988 |
| 2014-08-28 | 2014-08-26 | 1.840 | 112,833 | +50,004 | 0.09% | 207,598 |
| 2014-08-25 | 2014-08-21 | 1.952 | 62,829 | +12,501 | 0.05% | 122,634 |
| 2014-08-18 | 2014-08-14 | 1.688 | 50,328 | +25,001 | 0.04% | 84,948 |
| 2014-08-15 | 2014-08-13 | 1.712 | 25,327 | +12,501 | 0.02% | 43,357 |
| 2014-08-14 | 2014-08-12 | 1.648 | 12,826 | -25,002 | 0.01% | 21,136 |
| 2014-08-05 | 2014-08-01 | 1.752 | 37,828 | +37,503 | 0.03% | 66,270 |
| 2012-10-05 | 2012-10-03 | 1.856 | 325 | +325 | 0.00% | 603 |
| 2011-02-15 | 2011-02-11 | 6.160 | 0 | -37,503 | ||
| 2011-02-14 | 2011-02-10 | 6.000 | 37,503 | -25,001 | 0.04% | 225,003 |
| 2011-01-27 | 2011-01-25 | 6.400 | 62,504 | -25,002 | 0.07% | 399,998 |
| 2011-01-21 | 2011-01-19 | 6.800 | 87,506 | +25,002 | 0.10% | 595,000 |
| 2011-01-19 | 2011-01-17 | 6.960 | 62,504 | -6,251 | 0.07% | 434,998 |
| 2011-01-18 | 2011-01-14 | 6.880 | 68,755 | +6,251 | 0.08% | 473,002 |
| 2011-01-12 | 2011-01-10 | 7.439 | 62,504 | +12,501 | 0.07% | 464,998 |
| 2011-01-06 | 2011-01-04 | 6.720 | 50,003 | +43,753 | 0.06% | 335,997 |
| 2011-01-05 | 2011-01-03 | 6.560 | 6,250 | +6,250 | 0.01% | 40,997 |
| 2010-12-28 | 2010-12-22 | 6.320 | 0 | -2,500 | ||
| 2010-12-23 | 2010-12-21 | 6.320 | 2,500 | +2,500 | 0.00% | 15,799 |
| 2010-12-16 | 2010-12-14 | 6.560 | 0 | -12,501 | ||
| 2010-12-14 | 2010-12-10 | 6.640 | 12,501 | -12,501 | 0.01% | 83,001 |
| 2010-12-08 | 2010-12-06 | 6.480 | 25,002 | +25,002 | 0.03% | 162,002 |
| 2010-11-17 | 2010-11-15 | 6.160 | 0 | -3,750 | ||
| 2010-11-16 | 2010-11-12 | 6.160 | 3,750 | +3,750 | 0.00% | 23,098 |
| 2010-11-03 | 2010-11-01 | 6.320 | 0 | -2,250 | ||
| 2010-10-28 | 2010-10-26 | 6.640 | 2,250 | +2,250 | 0.00% | 14,939 |
| 2010-07-30 | 2010-07-28 | 6.880 | 0 | -62,754 | ||
| 2010-06-11 | 2010-06-09 | 5.680 | 62,754 | -2,250 | 0.08% | 356,418 |
| 2010-06-10 | 2010-06-08 | 5.600 | 65,004 | +1,250 | 0.08% | 363,997 |
| 2010-06-07 | 2010-06-03 | 5.280 | 63,754 | +1,250 | 0.08% | 336,598 |
| 2010-05-31 | 2010-05-27 | 5.120 | 62,504 | +62,504 | 0.08% | 319,998 |
| 2010-01-26 | 2010-01-22 | 8.799 | 0 | -2,500 | ||
| 2010-01-25 | 2010-01-21 | 8.799 | 2,500 | +2,500 | 0.00% | 21,998 |
| 2010-01-15 | 2010-01-13 | 9.439 | 0 | -1,250 | ||
| 2010-01-14 | 2010-01-12 | 9.199 | 1,250 | +1,250 | 0.00% | 11,499 |
| 2008-06-19 | 2008-06-17 | 7.599 | 0 | -2,750 | ||
| 2008-06-18 | 2008-06-16 | 7.679 | 2,750 | +2,750 | 0.00% | 21,119 |
| 2007-10-24 | 2007-10-22 | 9.484 | 0 | -255 | ||
| 2007-07-31 | 2007-07-27 | 10.738 | 255 | +255 | 0.00% | 2,738 |
| 2007-06-26 | 2007-06-22 | 11.522 | 0 |
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