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 | 2.110 | 16,000 | +0 | 0.00% | 33,760 |
| 2025-10-13 | 2025-10-09 | 2.260 | 16,000 | +0 | 0.00% | 36,160 |
| 2025-10-10 | 2025-10-08 | 2.380 | 16,000 | +8,000 | 0.00% | 38,080 |
| 2025-09-26 | 2025-09-24 | 1.990 | 8,000 | -8,000 | 0.00% | 15,920 |
| 2025-09-24 | 2025-09-22 | 2.020 | 16,000 | +8,000 | 0.00% | 32,320 |
| 2025-09-17 | 2025-09-15 | 1.990 | 8,000 | -8,000 | 0.00% | 15,920 |
| 2025-09-16 | 2025-09-12 | 2.000 | 16,000 | +8,000 | 0.00% | 32,000 |
| 2025-09-12 | 2025-09-10 | 2.110 | 8,000 | -8,000 | 0.00% | 16,880 |
| 2025-09-11 | 2025-09-09 | 2.110 | 16,000 | -8,000 | 0.00% | 33,760 |
| 2025-09-10 | 2025-09-08 | 2.160 | 24,000 | +8,000 | 0.00% | 51,840 |
| 2025-09-09 | 2025-09-05 | 2.150 | 16,000 | -8,000 | 0.00% | 34,400 |
| 2025-09-08 | 2025-09-04 | 2.130 | 24,000 | -24,000 | 0.00% | 51,120 |
| 2025-09-05 | 2025-09-03 | 2.140 | 48,000 | +32,000 | 0.00% | 102,720 |
| 2025-09-03 | 2025-09-01 | 2.020 | 16,000 | +8,000 | 0.00% | 32,320 |
| 2025-09-02 | 2025-08-29 | 1.880 | 8,000 | -8,000 | 0.00% | 15,040 |
| 2025-08-19 | 2025-08-15 | 1.670 | 16,000 | -16,000 | 0.00% | 26,720 |
| 2025-08-18 | 2025-08-14 | 1.650 | 32,000 | +16,000 | 0.00% | 52,800 |
| 2025-08-08 | 2025-08-06 | 1.540 | 16,000 | +16,000 | 0.00% | 24,640 |
| 2025-07-28 | 2025-07-24 | 1.630 | 0 | -24,000 | ||
| 2025-07-23 | 2025-07-21 | 1.670 | 24,000 | +24,000 | 0.00% | 40,080 |
| 2025-07-18 | 2025-07-16 | 1.680 | 0 | -8,000 | ||
| 2025-07-16 | 2025-07-14 | 1.710 | 8,000 | -8,000 | 0.00% | 13,680 |
| 2025-07-14 | 2025-07-10 | 1.720 | 16,000 | +16,000 | 0.00% | 27,520 |
| 2025-07-10 | 2025-07-08 | 1.690 | 0 | -8,000 | ||
| 2025-06-25 | 2025-06-23 | 1.420 | 8,000 | -16,000 | 0.00% | 11,360 |
| 2025-06-20 | 2025-06-18 | 1.430 | 24,000 | -8,000 | 0.00% | 34,320 |
| 2025-06-19 | 2025-06-17 | 1.440 | 32,000 | +16,000 | 0.00% | 46,080 |
| 2025-06-18 | 2025-06-16 | 1.440 | 16,000 | +8,000 | 0.00% | 23,040 |
| 2025-06-16 | 2025-06-12 | 1.490 | 8,000 | -16,000 | 0.00% | 11,920 |
| 2025-06-13 | 2025-06-11 | 1.430 | 24,000 | +16,000 | 0.00% | 34,320 |
| 2025-06-06 | 2025-06-04 | 1.480 | 8,000 | +8,000 | 0.00% | 11,840 |
| 2025-06-05 | 2025-06-03 | 1.550 | 0 | -152,000 | ||
| 2025-06-04 | 2025-06-02 | 1.700 | 152,000 | +152,000 | 0.00% | 258,400 |
| 2025-04-30 | 2025-04-28 | 1.230 | 0 | -248,000 | ||
| 2025-04-16 | 2025-04-14 | 1.270 | 248,000 | +24,000 | 0.00% | 314,960 |
| 2025-04-14 | 2025-04-10 | 1.240 | 224,000 | +96,000 | 0.00% | 277,760 |
| 2025-04-10 | 2025-04-08 | 1.160 | 128,000 | +128,000 | 0.00% | 148,480 |
| 2025-04-09 | 2025-04-07 | 1.180 | 0 | -272,000 | ||
| 2025-03-17 | 2025-03-13 | 1.150 | 272,000 | +136,000 | 0.00% | 312,800 |
| 2025-03-07 | 2025-03-05 | 1.120 | 136,000 | +32,000 | 0.00% | 152,320 |
| 2025-03-05 | 2025-03-03 | 1.110 | 104,000 | +104,000 | 0.00% | 115,440 |
| 2025-02-25 | 2025-02-21 | 1.200 | 0 | -40,000 | ||
| 2025-02-20 | 2025-02-18 | 1.100 | 40,000 | +24,000 | 0.00% | 44,000 |
| 2025-02-13 | 2025-02-11 | 0.960 | 16,000 | +16,000 | 0.00% | 15,360 |
| 2015-02-03 | 2015-01-30 | 0.676 | 0 | -196,610 | ||
| 2015-01-30 | 2015-01-28 | 0.636 | 196,610 | +196,610 | 0.03% | 125,000 |
| 2014-11-12 | 2014-11-10 | 0.875 | 0 | -9,831 | ||
| 2014-11-11 | 2014-11-07 | 0.875 | 9,831 | -98,305 | 0.00% | 8,600 |
| 2014-10-30 | 2014-10-28 | 0.829 | 108,136 | +108,136 | 0.02% | 89,650 |
| 2014-09-29 | 2014-09-25 | 0.834 | 0 | -99,878 | ||
| 2014-09-25 | 2014-09-23 | 0.839 | 99,878 | -96,732 | 0.01% | 83,820 |
| 2014-09-12 | 2014-09-10 | 0.839 | 196,610 | +196,610 | 0.03% | 165,000 |
| 2014-08-15 | 2014-08-13 | 1.109 | 0 | -92,800 | ||
| 2012-04-27 | 2012-04-25 | 0.544 | 92,800 | +77,464 | 0.01% | 50,504 |
| 2012-04-05 | 2012-04-02 | 0.610 | 15,336 | +14,550 | 0.00% | 9,360 |
| 2012-02-16 | 2012-02-14 | 0.753 | 786 | -39,322 | 0.00% | 592 |
| 2012-02-14 | 2012-02-10 | 0.758 | 40,108 | -19,661 | 0.01% | 30,396 |
| 2012-01-12 | 2012-01-10 | 0.773 | 59,769 | +19,661 | 0.01% | 46,208 |
| 2012-01-06 | 2012-01-04 | 0.804 | 40,108 | +39,322 | 0.01% | 32,232 |
| 2011-12-28 | 2011-12-22 | 0.799 | 786 | +786 | 0.00% | 628 |
| 2011-08-02 | 2011-07-29 | 1.266 | 0 | -64,881 | ||
| 2011-07-28 | 2011-07-26 | 1.241 | 64,881 | +64,881 | 0.01% | 80,520 |
| 2011-01-03 | 2010-12-29 | 2.085 | 0 | -5,112 | ||
| 2010-12-28 | 2010-12-22 | 1.984 | 5,112 | +5,112 | 0.00% | 10,140 |
| 2010-05-05 | 2010-05-03 | 2.416 | 0 | -19,661 | ||
| 2010-04-28 | 2010-04-26 | 2.543 | 19,661 | +19,661 | 0.01% | 50,000 |
| 2010-04-20 | 2010-04-16 | 2.518 | 0 | -9,437 | ||
| 2010-04-16 | 2010-04-14 | 2.467 | 9,437 | -10,224 | 0.00% | 23,279 |
| 2010-04-08 | 2010-04-01 | 2.492 | 19,661 | +19,661 | 0.01% | 49,000 |
| 2010-04-01 | 2010-03-30 | 2.543 | 0 | -19,661 | ||
| 2010-03-29 | 2010-03-25 | 2.518 | 19,661 | -19,661 | 0.01% | 49,500 |
| 2010-03-24 | 2010-03-22 | 2.441 | 39,322 | +19,661 | 0.01% | 96,000 |
| 2010-03-05 | 2010-03-03 | 2.492 | 19,661 | -11,797 | 0.01% | 49,000 |
| 2010-02-19 | 2010-02-17 | 2.543 | 31,458 | +31,458 | 0.01% | 80,001 |
| 2010-02-03 | 2010-02-01 | 2.594 | 0 | -9,831 | ||
| 2010-01-22 | 2010-01-20 | 2.645 | 9,831 | +9,831 | 0.00% | 26,001 |
| 2009-09-18 | 2009-09-16 | 2.212 | 0 | -176,949 | ||
| 2009-08-12 | 2009-08-10 | 2.416 | 176,949 | -98,305 | 0.12% | 427,500 |
| 2009-07-28 | 2009-07-24 | 2.492 | 275,254 | +98,305 | 0.18% | 685,999 |
| 2009-07-24 | 2009-07-22 | 2.543 | 176,949 | +98,305 | 0.12% | 450,000 |
| 2009-07-22 | 2009-07-20 | 2.238 | 78,644 | +22,413 | 0.05% | 176,000 |
| 2009-07-17 | 2009-07-15 | 2.391 | 56,231 | +56,231 | 0.04% | 134,421 |
| 2009-04-08 | 2009-04-06 | 1.251 | 0 | -9,831 | ||
| 2007-06-26 | 2007-06-22 | 9,831 | 0.01% |
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