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 | 0.495 | 1,000 | +0 | 0.00% | 495 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,000 | +0 | 0.00% | 500 |
| 2025-10-10 | 2025-10-08 | 0.510 | 1,000 | +0 | 0.00% | 510 |
| 2025-10-09 | 2025-10-06 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-10-08 | 2025-10-03 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-10-03 | 2025-09-30 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-10-02 | 2025-09-29 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-09-30 | 2025-09-26 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-09-29 | 2025-09-25 | 0.490 | 1,000 | +0 | 0.00% | 490 |
| 2025-09-26 | 2025-09-24 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-09-25 | 2025-09-23 | 0.445 | 1,000 | +0 | 0.00% | 445 |
| 2025-09-24 | 2025-09-22 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-09-23 | 2025-09-19 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-09-22 | 2025-09-18 | 0.380 | 1,000 | +0 | 0.00% | 380 |
| 2025-09-19 | 2025-09-17 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-18 | 2025-09-16 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-17 | 2025-09-15 | 0.375 | 1,000 | +0 | 0.00% | 375 |
| 2025-09-16 | 2025-09-12 | 0.395 | 1,000 | +0 | 0.00% | 395 |
| 2025-09-15 | 2025-09-11 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-09-12 | 2025-09-10 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-09-11 | 2025-09-09 | 0.410 | 1,000 | +0 | 0.00% | 410 |
| 2025-09-10 | 2025-09-08 | 0.450 | 1,000 | +0 | 0.00% | 450 |
| 2025-09-09 | 2025-09-05 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-09-08 | 2025-09-04 | 0.425 | 1,000 | +0 | 0.00% | 425 |
| 2025-09-05 | 2025-09-03 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-09-04 | 2025-09-02 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-09-03 | 2025-09-01 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-09-02 | 2025-08-29 | 0.430 | 1,000 | +0 | 0.00% | 430 |
| 2025-09-01 | 2025-08-28 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-08-29 | 2025-08-27 | 0.485 | 1,000 | +0 | 0.00% | 485 |
| 2025-08-28 | 2025-08-26 | 0.460 | 1,000 | +0 | 0.00% | 460 |
| 2025-08-27 | 2025-08-25 | 0.470 | 1,000 | +0 | 0.00% | 470 |
| 2025-08-26 | 2025-08-22 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-08-25 | 2025-08-21 | 0.475 | 1,000 | +0 | 0.00% | 475 |
| 2025-08-22 | 2025-08-20 | 0.435 | 1,000 | +0 | 0.00% | 435 |
| 2025-08-21 | 2025-08-19 | 0.440 | 1,000 | -5,000 | 0.00% | 440 |
| 2025-07-22 | 2025-07-18 | 0.520 | 6,000 | +5,000 | 0.00% | 3,120 |
| 2025-03-07 | 2025-03-05 | 0.495 | 1,000 | -5,000 | 0.00% | 495 |
| 2025-01-07 | 2025-01-03 | 0.451 | 6,000 | +275 | 0.01% | 2,704 |
| 2024-11-15 | 2024-11-13 | 0.448 | 5,725 | -563 | 0.01% | 2,567 |
| 2024-10-10 | 2024-10-08 | 0.448 | 6,288 | +1,048 | 0.01% | 2,820 |
| 2024-10-09 | 2024-10-07 | 0.582 | 5,240 | -16,769 | 0.01% | 3,050 |
| 2024-10-07 | 2024-10-03 | 0.458 | 22,009 | +5,240 | 0.02% | 10,080 |
| 2024-09-09 | 2024-09-04 | 0.496 | 16,769 | +3,145 | 0.02% | 8,320 |
| 2024-08-16 | 2024-08-14 | 0.487 | 13,624 | +2,096 | 0.01% | 6,630 |
| 2024-08-15 | 2024-08-13 | 0.496 | 11,528 | +5,240 | 0.01% | 5,720 |
| 2024-06-21 | 2024-06-19 | 0.553 | 6,288 | +6,288 | 0.01% | 3,480 |
| 2015-05-11 | 2015-05-07 | 31.400 | 0 | -2,373 | ||
| 2015-05-04 | 2015-04-29 | 35.404 | 2,373 | -2,277 | 0.03% | 84,013 |
| 2015-04-21 | 2015-04-17 | 26.342 | 4,650 | -2,848 | 0.06% | 122,490 |
| 2015-04-20 | 2015-04-16 | 25.288 | 7,498 | -8,541 | 0.10% | 189,611 |
| 2015-04-15 | 2015-04-13 | 23.392 | 16,039 | -2,847 | 0.21% | 375,178 |
| 2015-02-11 | 2015-02-09 | 17.702 | 18,886 | +854 | 0.24% | 334,315 |
| 2015-01-14 | 2015-01-12 | 20.652 | 18,032 | +10,440 | 0.24% | 372,398 |
| 2014-11-06 | 2014-11-04 | 24.445 | 7,592 | -3,322 | 0.12% | 185,589 |
| 2014-10-31 | 2014-10-29 | 23.813 | 10,914 | -2,658 | 0.18% | 259,896 |
| 2014-10-28 | 2014-10-24 | 20.441 | 13,572 | +1,709 | 0.22% | 277,430 |
| 2014-09-26 | 2014-09-24 | 23.813 | 11,863 | -5,315 | 0.19% | 282,495 |
| 2014-07-24 | 2014-07-22 | 22.759 | 17,178 | +2,373 | 0.28% | 390,961 |
| 2014-07-22 | 2014-07-18 | 22.970 | 14,805 | +1,898 | 0.24% | 340,073 |
| 2014-07-21 | 2014-07-17 | 23.392 | 12,907 | +1,898 | 0.21% | 301,915 |
| 2014-07-09 | 2014-07-07 | 24.235 | 11,009 | +1,518 | 0.18% | 266,798 |
| 2014-07-08 | 2014-07-04 | 24.867 | 9,491 | +4,746 | 0.15% | 236,010 |
| 2014-07-02 | 2014-06-27 | 25.288 | 4,745 | +4,745 | 0.08% | 119,993 |
| 2014-03-26 | 2014-03-24 | 50.307 | 0 | -787 | ||
| 2014-03-06 | 2014-03-04 | 54.881 | 787 | -197 | 0.07% | 43,191 |
| 2014-02-27 | 2014-02-25 | 57.168 | 984 | -131 | 0.09% | 56,253 |
| 2014-01-29 | 2014-01-27 | 52.594 | 1,115 | -2,558 | 0.10% | 58,642 |
| 2014-01-15 | 2014-01-13 | 60.369 | 3,673 | +2,755 | 0.32% | 221,735 |
| 2014-01-09 | 2014-01-07 | 73.784 | 918 | +131 | 0.08% | 67,734 |
| 2014-01-08 | 2014-01-06 | 78.053 | 787 | -66 | 0.07% | 61,428 |
| 2014-01-07 | 2014-01-03 | 70.126 | 853 | +131 | 0.07% | 59,817 |
| 2013-12-30 | 2013-12-24 | 46.344 | 722 | +148 | 0.06% | 33,460 |
| 2013-11-25 | 2013-11-21 | 79.272 | 574 | +164 | 0.05% | 45,502 |
| 2013-11-18 | 2013-11-14 | 148.178 | 410 | +410 | 0.04% | 60,753 |
| 2008-06-04 | 2008-06-02 | 3341.633 | 0 | -6 | ||
| 2008-05-21 | 2008-05-19 | 2926.978 | 6 | -2 | 0.01% | 17,562 |
| 2008-03-07 | 2008-03-05 | 3731.896 | 8 | +4 | 0.01% | 29,855 |
| 2008-03-06 | 2008-03-04 | 4341.683 | 4 | +4 | 0.01% | 17,367 |
| 2008-03-04 | 2008-02-29 | 4756.339 | 0 | -4 | ||
| 2008-03-03 | 2008-02-28 | 4390.466 | 4 | +4 | 0.01% | 17,562 |
| 2008-02-25 | 2008-02-21 | 4683.164 | 0 | -8 | ||
| 2008-02-21 | 2008-02-19 | 4707.556 | 8 | +8 | 0.01% | 37,660 |
| 2007-11-22 | 2007-11-20 | 13903.143 | 0 | -11 | ||
| 2007-11-13 | 2007-11-09 | 14390.973 | 11 | +3 | 0.02% | 158,301 |
| 2007-11-07 | 2007-11-05 | 13903.143 | 8 | +8 | 0.01% | 111,225 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 0 |
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