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 | 1.020 | 23,218 | +0 | 0.12% | 23,682 |
| 2025-10-13 | 2025-10-09 | 1.040 | 23,218 | +0 | 0.12% | 24,147 |
| 2025-10-10 | 2025-10-08 | 0.960 | 23,218 | +0 | 0.12% | 22,289 |
| 2025-10-09 | 2025-10-06 | 0.950 | 23,218 | +0 | 0.12% | 22,057 |
| 2025-10-08 | 2025-10-03 | 0.890 | 23,218 | +0 | 0.12% | 20,664 |
| 2025-10-06 | 2025-10-02 | 0.960 | 23,218 | +0 | 0.12% | 22,289 |
| 2025-10-03 | 2025-09-30 | 0.960 | 23,218 | +0 | 0.12% | 22,289 |
| 2025-10-02 | 2025-09-29 | 0.880 | 23,218 | +0 | 0.12% | 20,432 |
| 2025-09-30 | 2025-09-26 | 0.890 | 23,218 | +0 | 0.12% | 20,664 |
| 2025-09-29 | 2025-09-25 | 0.890 | 23,218 | +0 | 0.12% | 20,664 |
| 2025-09-26 | 2025-09-24 | 0.920 | 23,218 | +0 | 0.12% | 21,361 |
| 2025-09-25 | 2025-09-23 | 0.930 | 23,218 | +0 | 0.12% | 21,593 |
| 2025-09-24 | 2025-09-22 | 0.960 | 23,218 | -1 | 0.12% | 22,289 |
| 2025-09-12 | 2025-09-10 | 1.040 | 23,219 | -26,000 | 0.12% | 24,148 |
| 2025-09-08 | 2025-09-04 | 1.000 | 49,219 | +26,000 | 0.26% | 49,219 |
| 2025-08-14 | 2025-08-12 | 1.020 | 23,219 | -47,000 | 0.12% | 23,683 |
| 2025-08-13 | 2025-08-11 | 1.200 | 70,219 | +17,000 | 0.36% | 84,263 |
| 2025-08-11 | 2025-08-07 | 1.460 | 53,219 | +2,500 | 0.28% | 77,700 |
| 2025-08-08 | 2025-08-06 | 1.500 | 50,719 | +7,500 | 0.26% | 76,078 |
| 2025-08-05 | 2025-08-01 | 1.540 | 43,219 | +13,000 | 0.24% | 66,557 |
| 2025-08-04 | 2025-07-31 | 1.520 | 30,219 | +10,000 | 0.16% | 45,933 |
| 2025-07-31 | 2025-07-29 | 1.560 | 20,219 | +15,000 | 0.11% | 31,542 |
| 2025-07-29 | 2025-07-25 | 1.580 | 5,219 | -15,000 | 0.03% | 8,246 |
| 2025-07-22 | 2025-07-18 | 2.000 | 20,219 | +5,000 | 0.11% | 40,438 |
| 2025-07-10 | 2025-07-08 | 1.520 | 15,219 | +10,000 | 0.08% | 23,133 |
| 2025-07-08 | 2025-07-04 | 1.740 | 5,219 | +5,000 | 0.03% | 9,081 |
| 2024-08-14 | 2024-08-12 | 2.051 | 219 | -41 | 0.00% | 449 |
| 2023-12-22 | 2023-12-20 | 13.785 | 260 | +59 | 0.00% | 3,584 |
| 2023-06-20 | 2023-06-16 | 43.036 | 201 | +60 | 0.00% | 8,650 |
| 2023-02-14 | 2023-02-10 | 57.157 | 141 | +119 | 0.00% | 8,059 |
| 2023-01-27 | 2023-01-20 | 60.520 | 22 | -60 | 0.00% | 1,331 |
| 2023-01-26 | 2023-01-19 | 53.795 | 82 | +60 | 0.00% | 4,411 |
| 2023-01-04 | 2022-12-30 | 56.821 | 22 | -5 | 0.00% | 1,250 |
| 2022-09-22 | 2022-09-20 | 72.775 | 27 | -223 | 0.00% | 1,965 |
| 2022-09-08 | 2022-09-06 | 53.182 | 250 | +5 | 0.01% | 13,295 |
| 2022-08-26 | 2022-08-24 | 64.378 | 245 | -75 | 0.01% | 15,773 |
| 2022-08-24 | 2022-08-22 | 44.785 | 320 | +15 | 0.01% | 14,331 |
| 2022-08-23 | 2022-08-19 | 44.785 | 305 | +278 | 0.01% | 13,659 |
| 2022-06-30 | 2022-06-28 | 53.182 | 27 | +2 | 0.00% | 1,436 |
| 2022-06-02 | 2022-05-31 | 69.976 | 25 | -214 | 0.00% | 1,749 |
| 2022-05-31 | 2022-05-27 | 39.187 | 239 | +178 | 0.01% | 9,366 |
| 2022-05-16 | 2022-05-12 | 111.962 | 61 | -2 | 0.00% | 6,830 |
| 2022-04-26 | 2022-04-22 | 120.359 | 63 | +2 | 0.00% | 7,583 |
| 2021-12-30 | 2021-12-28 | 184.737 | 61 | +18 | 0.00% | 11,269 |
| 2021-12-20 | 2021-12-16 | 195.933 | 43 | +9 | 0.00% | 8,425 |
| 2021-08-26 | 2021-08-24 | 246.316 | 34 | -2 | 0.00% | 8,375 |
| 2021-08-25 | 2021-08-23 | 265.910 | 36 | +2 | 0.00% | 9,573 |
| 2021-05-26 | 2021-05-24 | 229.522 | 34 | +5 | 0.00% | 7,804 |
| 2021-04-30 | 2021-04-28 | 229.522 | 29 | -1 | 0.00% | 6,656 |
| 2021-03-26 | 2021-03-24 | 347.082 | 30 | +1 | 0.00% | 10,412 |
| 2021-01-20 | 2021-01-18 | 293.900 | 29 | +4 | 0.00% | 8,523 |
| 2016-09-26 | 2016-09-22 | 7473.462 | 25 | +7 | 0.01% | 186,837 |
| 2016-09-23 | 2016-09-21 | 7417.481 | 18 | +18 | 0.01% | 133,515 |
| 2016-08-23 | 2016-08-19 | 6269.871 | 0 | -20 | ||
| 2016-01-25 | 2016-01-21 | 3554.793 | 20 | +2 | 0.05% | 71,096 |
| 2016-01-22 | 2016-01-20 | 4170.584 | 18 | +18 | 0.05% | 75,071 |
| 2010-12-09 | 2010-12-07 | 36387.642 | 0 | -2 | ||
| 2010-12-07 | 2010-12-03 | 36947.452 | 2 | +2 | 0.01% | 73,895 |
| 2010-03-26 | 2010-03-24 | 66057.565 | 0 | -2 | ||
| 2010-03-25 | 2010-03-23 | 63818.326 | 2 | +2 | 0.01% | 127,637 |
| 2010-01-28 | 2010-01-26 | 68296.805 | 0 | -1 | ||
| 2010-01-26 | 2010-01-22 | 75014.523 | 1 | +1 | 0.01% | 75,015 |
| 2010-01-25 | 2010-01-21 | 70536.044 | 0 | -1 | ||
| 2010-01-20 | 2010-01-18 | 96287.298 | 1 | +1 | 0.01% | 96,287 |
| 2009-12-17 | 2009-12-15 | 49263.269 | 0 | -1 | ||
| 2009-12-16 | 2009-12-14 | 54861.368 | 1 | +1 | 0.01% | 54,861 |
| 2009-09-16 | 2009-09-14 | 31909.163 | 0 | -1 | ||
| 2009-09-15 | 2009-09-11 | 31349.353 | 1 | +1 | 0.01% | 31,349 |
| 2009-09-08 | 2009-09-04 | 31349.353 | 0 | -1 | ||
| 2009-09-04 | 2009-09-02 | 29110.113 | 1 | +1 | 0.01% | 29,110 |
| 2009-08-26 | 2009-08-24 | 30229.733 | 0 | -1 | ||
| 2009-08-24 | 2009-08-20 | 30789.543 | 1 | -1 | 0.01% | 30,790 |
| 2009-08-20 | 2009-08-18 | 30789.543 | 2 | +1 | 0.01% | 61,579 |
| 2009-08-17 | 2009-08-13 | 33028.783 | 1 | -5 | 0.01% | 33,029 |
| 2009-08-14 | 2009-08-12 | 32468.973 | 6 | +4 | 0.04% | 194,814 |
| 2009-08-13 | 2009-08-11 | 33028.783 | 2 | +1 | 0.01% | 66,058 |
| 2009-08-11 | 2009-08-07 | 32468.973 | 1 | -5 | 0.01% | 32,469 |
| 2009-08-10 | 2009-08-06 | 33028.783 | 6 | +5 | 0.04% | 198,173 |
| 2009-08-04 | 2009-07-31 | 34708.212 | 1 | -2 | 0.01% | 34,708 |
| 2009-08-03 | 2009-07-30 | 33588.592 | 3 | +2 | 0.02% | 100,766 |
| 2009-07-21 | 2009-07-17 | 36387.642 | 1 | +1 | 0.01% | 36,388 |
| 2009-07-10 | 2009-07-08 | 33588.592 | 0 | -2 | ||
| 2009-07-09 | 2009-07-07 | 35268.022 | 2 | +2 | 0.01% | 70,536 |
| 2009-07-06 | 2009-07-02 | 33588.592 | 0 | -1 | ||
| 2009-07-03 | 2009-06-30 | 35268.022 | 1 | -2 | 0.01% | 35,268 |
| 2009-07-02 | 2009-06-29 | 35827.832 | 3 | +3 | 0.02% | 107,483 |
| 2009-06-26 | 2009-06-24 | 38067.071 | 0 | -1 | ||
| 2009-06-24 | 2009-06-22 | 41985.741 | 1 | +1 | 0.01% | 41,986 |
| 2009-06-18 | 2009-06-16 | 41985.741 | 0 | -2 | ||
| 2009-06-17 | 2009-06-15 | 43105.360 | 2 | +2 | 0.01% | 86,211 |
| 2009-06-02 | 2009-05-29 | 40306.311 | 0 | -6 | ||
| 2009-06-01 | 2009-05-27 | 40306.311 | 6 | +5 | 0.04% | 241,838 |
| 2009-05-29 | 2009-05-26 | 41425.931 | 1 | +1 | 0.01% | 41,426 |
| 2009-05-26 | 2009-05-22 | 48703.459 | 0 | -5 | ||
| 2009-05-25 | 2009-05-21 | 51502.508 | 5 | +5 | 0.03% | 257,513 |
| 2009-05-20 | 2009-05-18 | 44784.790 | 0 | -1 | ||
| 2009-05-19 | 2009-05-15 | 44224.980 | 1 | +1 | 0.01% | 44,225 |
| 2009-04-28 | 2009-04-24 | 35268.022 | 0 | -4 | ||
| 2009-04-27 | 2009-04-23 | 34708.212 | 4 | +4 | 0.03% | 138,833 |
| 2009-04-24 | 2009-04-22 | 33588.592 | 0 | -4 | ||
| 2009-04-23 | 2009-04-21 | 35827.832 | 4 | +4 | 0.03% | 143,311 |
| 2009-04-17 | 2009-04-15 | 36947.452 | 0 | -3 | ||
| 2009-04-16 | 2009-04-14 | 35827.832 | 3 | +3 | 0.02% | 107,483 |
| 2009-04-14 | 2009-04-08 | 34148.402 | 0 | -1 | ||
| 2009-04-09 | 2009-04-07 | 34148.402 | 1 | +1 | 0.01% | 34,148 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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