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 | 1.930 | 40,000 | +0 | 0.00% | 77,200 |
| 2025-10-13 | 2025-10-09 | 1.970 | 40,000 | +0 | 0.00% | 78,800 |
| 2025-10-10 | 2025-10-08 | 2.000 | 40,000 | +0 | 0.00% | 80,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 40,000 | -2,000 | 0.00% | 80,800 |
| 2025-10-06 | 2025-10-02 | 2.030 | 42,000 | +2,000 | 0.00% | 85,260 |
| 2025-09-18 | 2025-09-16 | 1.980 | 40,000 | -30,000 | 0.00% | 79,200 |
| 2025-09-17 | 2025-09-15 | 1.970 | 70,000 | -10,000 | 0.01% | 137,900 |
| 2025-09-15 | 2025-09-11 | 1.920 | 80,000 | +30,000 | 0.01% | 153,600 |
| 2025-09-12 | 2025-09-10 | 1.940 | 50,000 | +10,000 | 0.00% | 97,000 |
| 2025-09-04 | 2025-09-02 | 1.950 | 40,000 | -30,000 | 0.00% | 78,000 |
| 2025-08-29 | 2025-08-27 | 2.130 | 70,000 | +10,000 | 0.01% | 149,100 |
| 2025-06-27 | 2025-06-25 | 1.810 | 60,000 | +659 | 0.00% | 108,593 |
| 2025-06-26 | 2025-06-24 | 1.800 | 59,341 | -25,714 | 0.00% | 106,801 |
| 2025-06-13 | 2025-06-11 | 1.780 | 85,055 | +25,714 | 0.01% | 151,360 |
| 2025-02-27 | 2025-02-25 | 1.901 | 59,341 | +29,671 | 0.00% | 112,801 |
| 2025-02-21 | 2025-02-19 | 2.022 | 29,670 | -17,803 | 0.00% | 59,999 |
| 2025-01-09 | 2025-01-07 | 1.921 | 47,473 | -47,472 | 0.00% | 91,201 |
| 2024-11-14 | 2024-11-12 | 2.053 | 94,945 | +47,472 | 0.01% | 194,880 |
| 2024-10-10 | 2024-10-08 | 2.639 | 47,473 | +9,891 | 0.00% | 125,281 |
| 2024-03-04 | 2024-02-29 | 3.084 | 37,582 | -9,891 | 0.00% | 115,899 |
| 2024-02-01 | 2024-01-30 | 2.811 | 47,473 | +5,935 | 0.00% | 133,441 |
| 2023-07-27 | 2023-07-25 | 3.923 | 41,538 | -1,978 | 0.00% | 162,958 |
| 2023-06-21 | 2023-06-19 | 4.216 | 43,516 | -19,781 | 0.00% | 183,478 |
| 2023-02-08 | 2023-02-06 | 4.975 | 63,297 | +19,781 | 0.01% | 314,881 |
| 2023-01-30 | 2023-01-26 | 5.177 | 43,516 | -3,957 | 0.00% | 225,277 |
| 2023-01-17 | 2023-01-13 | 5.339 | 47,473 | +1,978 | 0.00% | 253,443 |
| 2023-01-11 | 2023-01-09 | 5.086 | 45,495 | -9,890 | 0.00% | 231,383 |
| 2023-01-10 | 2023-01-06 | 5.076 | 55,385 | +9,890 | 0.00% | 281,122 |
| 2022-12-28 | 2022-12-22 | 4.843 | 45,495 | +1,979 | 0.00% | 220,342 |
| 2022-07-07 | 2022-07-05 | 4.965 | 43,516 | +17,802 | 0.00% | 216,038 |
| 2022-01-21 | 2022-01-19 | 5.672 | 25,714 | -13,846 | 0.00% | 145,858 |
| 2022-01-19 | 2022-01-17 | 5.723 | 39,560 | +3,956 | 0.00% | 226,397 |
| 2022-01-18 | 2022-01-14 | 6.208 | 35,604 | +7,912 | 0.00% | 221,038 |
| 2022-01-17 | 2022-01-13 | 6.410 | 27,692 | +9,890 | 0.00% | 177,518 |
| 2022-01-06 | 2022-01-04 | 7.027 | 17,802 | -1,978 | 0.00% | 125,099 |
| 2021-12-01 | 2021-11-29 | 6.967 | 19,780 | +1,978 | 0.00% | 137,798 |
| 2021-11-29 | 2021-11-25 | 7.877 | 17,802 | -1,978 | 0.00% | 140,218 |
| 2021-11-19 | 2021-11-17 | 7.978 | 19,780 | -9,890 | 0.00% | 157,798 |
| 2021-11-10 | 2021-11-08 | 7.462 | 29,670 | -1,978 | 0.00% | 221,398 |
| 2021-11-08 | 2021-11-04 | 7.533 | 31,648 | +1,978 | 0.00% | 238,397 |
| 2021-11-02 | 2021-10-29 | 7.705 | 29,670 | +1,978 | 0.00% | 228,597 |
| 2021-10-29 | 2021-10-27 | 7.907 | 27,692 | +11,868 | 0.00% | 218,958 |
| 2021-10-28 | 2021-10-26 | 8.210 | 15,824 | -9,890 | 0.00% | 129,919 |
| 2021-10-27 | 2021-10-25 | 8.605 | 25,714 | +11,868 | 0.00% | 221,258 |
| 2021-10-25 | 2021-10-21 | 8.635 | 13,846 | +3,956 | 0.00% | 119,559 |
| 2021-10-22 | 2021-10-20 | 8.776 | 9,890 | -1,978 | 0.00% | 86,799 |
| 2021-10-18 | 2021-10-12 | 8.493 | 11,868 | -1,978 | 0.00% | 100,799 |
| 2021-10-04 | 2021-09-29 | 7.866 | 13,846 | +1,978 | 0.00% | 108,919 |
| 2021-09-29 | 2021-09-27 | 8.453 | 11,868 | -31,648 | 0.00% | 100,319 |
| 2021-09-28 | 2021-09-24 | 8.190 | 43,516 | +11,868 | 0.00% | 356,396 |
| 2021-09-20 | 2021-09-16 | 8.372 | 31,648 | -3,956 | 0.00% | 264,957 |
| 2021-09-17 | 2021-09-15 | 8.433 | 35,604 | +9,890 | 0.00% | 300,237 |
| 2021-09-14 | 2021-09-10 | 9.009 | 25,714 | -15,824 | 0.00% | 231,657 |
| 2021-09-10 | 2021-09-08 | 8.635 | 41,538 | +25,714 | 0.00% | 358,676 |
| 2021-09-09 | 2021-09-07 | 8.999 | 15,824 | -17,802 | 0.00% | 142,398 |
| 2021-09-08 | 2021-09-06 | 8.696 | 33,626 | +19,780 | 0.00% | 292,397 |
| 2021-09-07 | 2021-09-03 | 8.483 | 13,846 | -3,956 | 0.00% | 117,459 |
| 2021-09-03 | 2021-09-01 | 8.079 | 17,802 | -1,978 | 0.00% | 143,818 |
| 2021-09-01 | 2021-08-30 | 7.674 | 19,780 | +1,978 | 0.00% | 151,798 |
| 2021-08-27 | 2021-08-25 | 7.320 | 17,802 | +3,956 | 0.00% | 130,319 |
| 2021-08-24 | 2021-08-20 | 6.865 | 13,846 | +1,978 | 0.00% | 95,059 |
| 2021-07-29 | 2021-07-27 | 7.371 | 11,868 | +1,978 | 0.00% | 87,479 |
| 2021-07-26 | 2021-07-22 | 8.776 | 9,890 | +3,956 | 0.00% | 86,799 |
| 2021-07-22 | 2021-07-20 | 9.181 | 5,934 | +3,956 | 0.00% | 54,479 |
| 2021-07-20 | 2021-07-16 | 9.161 | 1,978 | +1,978 | 0.00% | 18,120 |
| 2021-07-19 | 2021-07-15 | 9.626 | 0 | -7,912 | ||
| 2021-07-16 | 2021-07-14 | 9.828 | 7,912 | +7,912 | 0.00% | 77,759 |
| 2021-07-06 | 2021-07-02 | 9.747 | 0 | -1,978 | ||
| 2021-06-29 | 2021-06-25 | 11.284 | 1,978 | +1,978 | 0.00% | 22,320 |
| 2021-06-28 | 2021-06-24 | 11.183 | 0 | -7,912 | ||
| 2021-06-25 | 2021-06-23 | 11.567 | 7,912 | +7,912 | 0.00% | 91,519 |
| 2021-06-22 | 2021-06-18 | 9.828 | 0 | -1,978 | ||
| 2021-06-18 | 2021-06-16 | 9.080 | 1,978 | -5,934 | 0.00% | 17,960 |
| 2021-06-17 | 2021-06-15 | 8.857 | 7,912 | -11,868 | 0.00% | 70,079 |
| 2021-05-31 | 2021-05-27 | 6.310 | 19,780 | +65 | 0.00% | 124,811 |
| 2021-05-20 | 2021-05-17 | 5.864 | 19,715 | -1,971 | 0.00% | 115,601 |
| 2021-05-17 | 2021-05-13 | 5.722 | 21,686 | +1,971 | 0.00% | 124,078 |
| 2021-04-29 | 2021-04-27 | 6.219 | 19,715 | +3,943 | 0.00% | 122,601 |
| 2021-03-29 | 2021-03-25 | 5.509 | 15,772 | -3,943 | 0.00% | 86,881 |
| 2021-03-09 | 2021-03-05 | 5.732 | 19,715 | -5,914 | 0.00% | 113,001 |
| 2021-03-01 | 2021-02-25 | 6.188 | 25,629 | +5,914 | 0.00% | 158,598 |
| 2021-02-24 | 2021-02-22 | 6.807 | 19,715 | +3,943 | 0.00% | 134,201 |
| 2021-02-08 | 2021-02-04 | 6.949 | 15,772 | +15,772 | 0.00% | 109,601 |
| 2020-09-07 | 2020-09-03 | 7.172 | 0 | -1,971 | ||
| 2020-09-03 | 2020-09-01 | 6.837 | 1,971 | +1,971 | 0.00% | 13,477 |
| 2020-04-01 | 2020-03-30 | 4.176 | 0 | -1,964 | ||
| 2020-03-26 | 2020-03-24 | 3.789 | 1,964 | +1,964 | 0.00% | 7,442 |
| 2019-07-08 | 2019-07-04 | 5.307 | 0 | -11,781 | ||
| 2019-07-05 | 2019-07-03 | 6.060 | 11,781 | +11,781 | 0.00% | 71,398 |
| 2018-01-17 | 2018-01-15 | 5.229 | 0 |
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