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 | 0.250 | 290,000 | +0 | 0.15% | 72,500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 290,000 | +0 | 0.15% | 72,500 |
| 2025-10-10 | 2025-10-08 | 0.250 | 290,000 | +0 | 0.15% | 72,500 |
| 2025-10-09 | 2025-10-06 | 0.265 | 290,000 | +0 | 0.15% | 76,850 |
| 2025-10-08 | 2025-10-03 | 0.275 | 290,000 | +0 | 0.15% | 79,750 |
| 2025-10-06 | 2025-10-02 | 0.270 | 290,000 | +0 | 0.15% | 78,300 |
| 2025-10-03 | 2025-09-30 | 0.270 | 290,000 | +0 | 0.15% | 78,300 |
| 2025-10-02 | 2025-09-29 | 0.275 | 290,000 | +0 | 0.15% | 79,750 |
| 2025-09-30 | 2025-09-26 | 0.275 | 290,000 | +0 | 0.15% | 79,750 |
| 2025-09-29 | 2025-09-25 | 0.255 | 290,000 | +0 | 0.15% | 73,950 |
| 2025-09-26 | 2025-09-24 | 0.255 | 290,000 | +0 | 0.15% | 73,950 |
| 2025-09-25 | 2025-09-23 | 0.255 | 290,000 | +0 | 0.15% | 73,950 |
| 2025-09-24 | 2025-09-22 | 0.255 | 290,000 | +0 | 0.15% | 73,950 |
| 2025-09-23 | 2025-09-19 | 0.260 | 290,000 | +0 | 0.15% | 75,400 |
| 2025-09-22 | 2025-09-18 | 0.275 | 290,000 | +40,000 | 0.15% | 79,750 |
| 2025-09-19 | 2025-09-17 | 0.255 | 250,000 | +20,000 | 0.13% | 63,750 |
| 2025-09-04 | 2025-09-02 | 0.247 | 230,000 | +40,000 | 0.12% | 56,810 |
| 2025-08-26 | 2025-08-22 | 0.232 | 190,000 | +30,000 | 0.10% | 44,080 |
| 2025-08-25 | 2025-08-21 | 0.232 | 160,000 | +70,000 | 0.08% | 37,120 |
| 2025-07-29 | 2025-07-25 | 0.248 | 90,000 | +20,000 | 0.05% | 22,320 |
| 2025-07-22 | 2025-07-18 | 0.246 | 70,000 | +70,000 | 0.04% | 17,220 |
| 2024-11-04 | 2024-10-31 | 0.290 | 0 | -23,442 | ||
| 2024-10-09 | 2024-10-07 | 0.527 | 23,442 | -1,138 | 0.05% | 12,360 |
| 2024-10-03 | 2024-09-30 | 0.343 | 24,580 | +1,138 | 0.05% | 8,424 |
| 2023-10-20 | 2023-10-18 | 2.856 | 23,442 | -1,138 | 0.05% | 66,952 |
| 2023-10-18 | 2023-10-16 | 2.724 | 24,580 | +1,138 | 0.05% | 66,962 |
| 2022-10-05 | 2022-09-30 | 4.130 | 23,442 | -341 | 0.05% | 96,823 |
| 2021-10-05 | 2021-09-30 | 3.603 | 23,783 | -2,276 | 0.05% | 85,691 |
| 2021-08-05 | 2021-08-03 | 1.533 | 26,059 | -8,607 | 0.25% | 39,938 |
| 2020-11-25 | 2020-11-23 | 1.288 | 34,666 | +1,514 | 0.25% | 44,656 |
| 2020-08-25 | 2020-08-21 | 2.246 | 33,152 | +606 | 0.24% | 74,461 |
| 2020-08-13 | 2020-08-11 | 2.246 | 32,546 | +681 | 0.24% | 73,100 |
| 2020-07-21 | 2020-07-17 | 2.907 | 31,865 | +681 | 0.23% | 92,621 |
| 2020-01-08 | 2020-01-06 | 29.067 | 31,184 | -757 | 0.32% | 906,415 |
| 2020-01-07 | 2020-01-03 | 26.292 | 31,941 | +303 | 0.32% | 839,797 |
| 2020-01-06 | 2020-01-02 | 23.914 | 31,638 | +454 | 0.32% | 756,589 |
| 2019-12-19 | 2019-12-17 | 22.064 | 31,184 | -151 | 0.32% | 688,051 |
| 2019-12-18 | 2019-12-16 | 28.538 | 31,335 | +151 | 0.32% | 894,244 |
| 2016-02-26 | 2016-02-24 | 224.606 | 31,184 | -1,514 | 0.52% | 7,004,115 |
| 2016-02-25 | 2016-02-23 | 221.303 | 32,698 | -14,668 | 0.55% | 7,236,166 |
| 2016-02-22 | 2016-02-18 | 218.000 | 47,366 | -3,179 | 0.79% | 10,325,788 |
| 2016-02-18 | 2016-02-16 | 159.206 | 50,545 | -151 | 0.84% | 8,047,070 |
| 2015-12-30 | 2015-12-28 | 112.303 | 50,696 | -273 | 0.85% | 5,693,314 |
| 2015-12-01 | 2015-11-27 | 138.067 | 50,969 | -1,423 | 0.85% | 7,037,120 |
| 2015-11-24 | 2015-11-20 | 102.394 | 52,392 | -3,164 | 0.87% | 5,364,623 |
| 2015-11-23 | 2015-11-19 | 100.412 | 55,556 | -1,725 | 0.93% | 5,578,496 |
| 2015-11-20 | 2015-11-18 | 97.770 | 57,281 | -3,164 | 0.96% | 5,600,346 |
| 2015-11-19 | 2015-11-17 | 97.109 | 60,445 | -8,871 | 1.01% | 5,869,759 |
| 2015-11-18 | 2015-11-16 | 96.448 | 69,316 | -3,617 | 1.16% | 6,685,423 |
| 2015-10-12 | 2015-10-08 | 147.976 | 72,933 | +151 | 1.22% | 10,792,316 |
| 2015-08-13 | 2015-08-11 | 145.994 | 72,782 | +318 | 1.21% | 10,625,731 |
| 2015-08-12 | 2015-08-10 | 145.333 | 72,464 | -4,224 | 1.21% | 10,531,435 |
| 2015-08-11 | 2015-08-07 | 151.939 | 76,688 | +303 | 1.28% | 11,651,928 |
| 2015-07-29 | 2015-07-27 | 157.224 | 76,385 | -19,437 | 1.27% | 12,009,574 |
| 2015-07-24 | 2015-07-22 | 208.091 | 95,822 | +20,709 | 1.60% | 19,939,687 |
| 2015-07-23 | 2015-07-21 | 201.485 | 75,113 | +29,200 | 1.25% | 15,134,131 |
| 2015-07-22 | 2015-07-20 | 221.303 | 45,913 | +10,612 | 0.77% | 10,160,686 |
| 2015-07-21 | 2015-07-17 | 221.303 | 35,301 | +16,984 | 0.59% | 7,812,218 |
| 2015-07-20 | 2015-07-16 | 221.303 | 18,317 | +1,817 | 0.31% | 4,053,608 |
| 2015-07-17 | 2015-07-15 | 231.212 | 16,500 | -27,006 | 0.28% | 3,815,000 |
| 2015-07-16 | 2015-07-14 | 194.879 | 43,506 | -91 | 0.73% | 8,478,397 |
| 2015-07-15 | 2015-07-13 | 178.364 | 43,597 | +39,752 | 0.73% | 7,776,119 |
| 2015-07-14 | 2015-07-10 | 163.170 | 3,845 | -3,770 | 0.06% | 627,387 |
| 2015-07-07 | 2015-07-03 | 234.515 | 7,615 | -15 | 0.13% | 1,785,833 |
| 2015-06-29 | 2015-06-25 | 396.364 | 7,630 | +197 | 0.13% | 3,024,255 |
| 2015-06-26 | 2015-06-24 | 416.182 | 7,433 | +76 | 0.12% | 3,093,479 |
| 2015-06-22 | 2015-06-18 | 469.030 | 7,357 | +121 | 0.12% | 3,450,656 |
| 2015-06-19 | 2015-06-17 | 515.273 | 7,236 | +151 | 0.12% | 3,728,513 |
| 2015-06-18 | 2015-06-16 | 475.636 | 7,085 | +2,316 | 0.12% | 3,369,884 |
| 2015-06-09 | 2015-06-05 | 429.394 | 4,769 | +106 | 0.08% | 2,047,780 |
| 2015-06-05 | 2015-06-03 | 436.000 | 4,663 | +4,496 | 0.08% | 2,033,068 |
| 2015-06-01 | 2015-05-28 | 535.091 | 167 | -8,522 | 0.00% | 89,360 |
| 2015-05-27 | 2015-05-22 | 535.091 | 8,689 | +8,522 | 0.14% | 4,649,405 |
| 2015-05-14 | 2015-05-12 | 620.970 | 167 | +45 | 0.00% | 103,702 |
| 2015-05-11 | 2015-05-07 | 667.212 | 122 | -15 | 0.00% | 81,400 |
| 2015-05-06 | 2015-05-04 | 759.697 | 137 | +15 | 0.00% | 104,078 |
| 2015-05-05 | 2015-04-30 | 838.970 | 122 | +91 | 0.00% | 102,354 |
| 2015-04-24 | 2015-04-22 | 792.727 | 31 | +31 | 0.00% | 24,575 |
| 2014-04-16 | 2014-04-14 | 42.939 | 0 | -1 | ||
| 2012-03-02 | 2012-02-29 | 32.370 | 1 | -4 | 0.00% | 32 |
| 2011-05-12 | 2011-05-09 | 50.536 | 5 | +1 | 0.00% | 253 |
| 2008-06-17 | 2008-06-13 | 23.121 | 4 | -60 | 0.00% | 92 |
| 2008-05-08 | 2008-05-06 | 25.433 | 64 | +60 | 0.00% | 1,628 |
| 2007-06-26 | 2007-06-22 | 37.985 | 4 | 0.00% | 152 |
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