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 | 1.250 | 3,200 | +0 | 0.00% | 4,000 |
| 2025-10-13 | 2025-10-09 | 1.260 | 3,200 | +0 | 0.00% | 4,032 |
| 2025-10-10 | 2025-10-08 | 1.260 | 3,200 | +0 | 0.00% | 4,032 |
| 2025-10-09 | 2025-10-06 | 1.270 | 3,200 | +0 | 0.00% | 4,064 |
| 2025-10-08 | 2025-10-03 | 1.280 | 3,200 | +0 | 0.00% | 4,096 |
| 2025-10-06 | 2025-10-02 | 1.290 | 3,200 | +0 | 0.00% | 4,128 |
| 2025-10-03 | 2025-09-30 | 1.310 | 3,200 | +0 | 0.00% | 4,192 |
| 2025-10-02 | 2025-09-29 | 1.290 | 3,200 | +0 | 0.00% | 4,128 |
| 2025-09-30 | 2025-09-26 | 1.290 | 3,200 | +0 | 0.00% | 4,128 |
| 2025-09-29 | 2025-09-25 | 1.290 | 3,200 | +0 | 0.00% | 4,128 |
| 2025-09-26 | 2025-09-24 | 1.350 | 3,200 | +0 | 0.00% | 4,320 |
| 2025-09-25 | 2025-09-23 | 1.280 | 3,200 | +0 | 0.00% | 4,096 |
| 2025-09-24 | 2025-09-22 | 1.280 | 3,200 | +0 | 0.00% | 4,096 |
| 2025-09-23 | 2025-09-19 | 1.260 | 3,200 | +0 | 0.00% | 4,032 |
| 2025-09-22 | 2025-09-18 | 1.250 | 3,200 | +0 | 0.00% | 4,000 |
| 2025-09-19 | 2025-09-17 | 1.290 | 3,200 | +0 | 0.00% | 4,128 |
| 2025-09-18 | 2025-09-16 | 1.280 | 3,200 | +0 | 0.00% | 4,096 |
| 2025-09-17 | 2025-09-15 | 1.270 | 3,200 | +0 | 0.00% | 4,064 |
| 2025-09-16 | 2025-09-12 | 1.280 | 3,200 | -18,400 | 0.00% | 4,096 |
| 2025-07-16 | 2025-07-14 | 1.310 | 21,600 | -9,600 | 0.01% | 28,296 |
| 2025-07-15 | 2025-07-11 | 1.290 | 31,200 | -12,000 | 0.01% | 40,248 |
| 2025-07-14 | 2025-07-10 | 1.220 | 43,200 | -10,400 | 0.01% | 52,704 |
| 2025-07-11 | 2025-07-09 | 1.170 | 53,600 | -14,400 | 0.02% | 62,712 |
| 2025-07-09 | 2025-07-07 | 1.120 | 68,000 | -4,800 | 0.02% | 76,160 |
| 2025-07-08 | 2025-07-04 | 1.050 | 72,800 | +38,000 | 0.02% | 76,440 |
| 2025-07-07 | 2025-07-03 | 1.200 | 34,800 | +3,600 | 0.01% | 41,760 |
| 2025-07-04 | 2025-07-02 | 1.240 | 31,200 | +4,000 | 0.01% | 38,688 |
| 2025-07-03 | 2025-06-30 | 1.250 | 27,200 | +2,000 | 0.01% | 34,000 |
| 2025-06-30 | 2025-06-26 | 1.240 | 25,200 | +6,000 | 0.01% | 31,248 |
| 2025-06-27 | 2025-06-25 | 1.300 | 19,200 | +10,000 | 0.01% | 24,960 |
| 2025-06-25 | 2025-06-23 | 1.340 | 9,200 | +1,200 | 0.00% | 12,328 |
| 2025-06-24 | 2025-06-20 | 1.300 | 8,000 | -6,000 | 0.00% | 10,400 |
| 2025-06-20 | 2025-06-18 | 1.230 | 14,000 | +2,400 | 0.00% | 17,220 |
| 2025-06-19 | 2025-06-17 | 1.250 | 11,600 | +8,400 | 0.00% | 14,500 |
| 2022-04-22 | 2022-04-20 | 2.480 | 3,200 | -4,000 | 0.00% | 7,936 |
| 2022-04-06 | 2022-04-01 | 2.300 | 7,200 | +4,000 | 0.00% | 16,560 |
| 2022-03-17 | 2022-03-15 | 1.840 | 3,200 | +400 | 0.00% | 5,888 |
| 2022-01-19 | 2022-01-17 | 3.430 | 2,800 | -2,800 | 0.00% | 9,604 |
| 2021-12-20 | 2021-12-16 | 3.610 | 5,600 | -1,600 | 0.00% | 20,216 |
| 2021-11-30 | 2021-11-26 | 3.910 | 7,200 | -1,600 | 0.00% | 28,152 |
| 2021-11-25 | 2021-11-23 | 4.130 | 8,800 | -2,000 | 0.00% | 36,344 |
| 2021-11-17 | 2021-11-15 | 4.400 | 10,800 | -400 | 0.00% | 47,520 |
| 2021-09-10 | 2021-09-08 | 4.290 | 11,200 | +1,600 | 0.00% | 48,048 |
| 2021-09-08 | 2021-09-06 | 4.990 | 9,600 | -1,200 | 0.00% | 47,904 |
| 2021-09-07 | 2021-09-03 | 4.740 | 10,800 | +3,200 | 0.00% | 51,192 |
| 2021-09-06 | 2021-09-02 | 4.500 | 7,600 | -3,200 | 0.00% | 34,200 |
| 2021-08-05 | 2021-08-03 | 3.740 | 10,800 | +1,200 | 0.00% | 40,392 |
| 2021-07-21 | 2021-07-19 | 4.180 | 9,600 | +1,200 | 0.00% | 40,128 |
| 2021-07-20 | 2021-07-16 | 4.520 | 8,400 | +2,000 | 0.00% | 37,968 |
| 2021-07-19 | 2021-07-15 | 4.650 | 6,400 | -400 | 0.00% | 29,760 |
| 2021-07-15 | 2021-07-13 | 3.990 | 6,800 | +2,000 | 0.00% | 27,132 |
| 2021-06-01 | 2021-05-28 | 4.980 | 4,800 | +800 | 0.00% | 23,904 |
| 2021-02-02 | 2021-01-29 | 6.660 | 4,000 | +800 | 0.00% | 26,640 |
| 2021-01-28 | 2021-01-26 | 7.380 | 3,200 | -400 | 0.00% | 23,616 |
| 2021-01-05 | 2020-12-31 | 11.160 | 3,600 | 0.00% | 40,176 |
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