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 | 2.590 | 56,000 | +0 | 0.00% | 145,040 |
| 2025-10-13 | 2025-10-09 | 2.640 | 56,000 | +0 | 0.00% | 147,840 |
| 2025-10-10 | 2025-10-08 | 2.770 | 56,000 | +14,000 | 0.00% | 155,120 |
| 2025-10-09 | 2025-10-06 | 2.760 | 42,000 | -30,000 | 0.00% | 115,920 |
| 2025-10-06 | 2025-10-02 | 2.810 | 72,000 | -10,000 | 0.00% | 202,320 |
| 2025-10-03 | 2025-09-30 | 2.410 | 82,000 | +30,000 | 0.00% | 197,620 |
| 2025-10-02 | 2025-09-29 | 2.280 | 52,000 | -36,000 | 0.00% | 118,560 |
| 2025-09-30 | 2025-09-26 | 2.480 | 88,000 | +30,000 | 0.00% | 218,240 |
| 2025-09-22 | 2025-09-18 | 1.900 | 58,000 | -12,000 | 0.00% | 110,200 |
| 2025-09-19 | 2025-09-17 | 2.040 | 70,000 | +34,000 | 0.00% | 142,800 |
| 2025-09-17 | 2025-09-15 | 2.200 | 36,000 | -34,000 | 0.00% | 79,200 |
| 2025-09-16 | 2025-09-12 | 2.050 | 70,000 | -2,000 | 0.00% | 143,500 |
| 2025-09-15 | 2025-09-11 | 2.090 | 72,000 | -22,000 | 0.00% | 150,480 |
| 2025-09-12 | 2025-09-10 | 1.720 | 94,000 | +50,000 | 0.00% | 161,680 |
| 2025-09-11 | 2025-09-09 | 1.450 | 44,000 | +26,000 | 0.00% | 63,800 |
| 2025-09-09 | 2025-09-05 | 1.206 | 18,000 | +386 | 0.00% | 21,705 |
| 2025-09-04 | 2025-09-02 | 1.155 | 17,614 | -29,357 | 0.00% | 20,340 |
| 2025-07-04 | 2025-07-02 | 0.889 | 46,971 | -19,572 | 0.00% | 41,760 |
| 2025-07-02 | 2025-06-27 | 0.818 | 66,543 | +19,572 | 0.00% | 54,400 |
| 2025-02-28 | 2025-02-26 | 0.940 | 46,971 | +29,357 | 0.00% | 44,160 |
| 2025-02-26 | 2025-02-24 | 0.940 | 17,614 | -1,957 | 0.00% | 16,560 |
| 2025-02-06 | 2025-02-04 | 0.807 | 19,571 | -48,929 | 0.00% | 15,800 |
| 2025-02-05 | 2025-02-03 | 0.818 | 68,500 | +48,929 | 0.00% | 56,000 |
| 2024-12-12 | 2024-12-10 | 0.875 | 19,571 | +589 | 0.00% | 17,115 |
| 2024-11-28 | 2024-11-26 | 0.811 | 18,982 | +1,898 | 0.00% | 15,400 |
| 2024-09-03 | 2024-08-30 | 0.824 | 17,084 | +924 | 0.00% | 14,081 |
| 2024-04-19 | 2024-04-17 | 0.601 | 16,160 | -7,183 | 0.00% | 9,720 |
| 2024-01-10 | 2024-01-08 | 0.535 | 23,343 | -28,729 | 0.00% | 12,480 |
| 2023-12-12 | 2023-12-08 | 0.574 | 52,072 | +1,562 | 0.00% | 29,897 |
| 2023-09-04 | 2023-08-30 | 0.707 | 50,510 | +1,284 | 0.00% | 35,708 |
| 2023-03-21 | 2023-03-17 | 1.178 | 49,226 | +25,462 | 0.00% | 58,000 |
| 2023-03-17 | 2023-03-15 | 1.284 | 23,764 | +1,697 | 0.00% | 30,520 |
| 2023-03-15 | 2023-03-13 | 2.333 | 22,067 | +6,130 | 0.00% | 51,481 |
| 2022-12-06 | 2022-12-02 | 2.286 | 15,937 | +469 | 0.00% | 36,431 |
| 2022-08-30 | 2022-08-26 | 2.439 | 15,468 | +438 | 0.00% | 37,730 |
| 2022-06-30 | 2022-06-28 | 2.526 | 15,030 | -5,780 | 0.00% | 37,961 |
| 2022-06-29 | 2022-06-27 | 2.647 | 20,810 | +11,561 | 0.00% | 55,080 |
| 2022-03-23 | 2022-03-21 | 2.474 | 9,249 | -9,249 | 0.00% | 22,880 |
| 2021-12-10 | 2021-12-08 | 2.987 | 18,498 | +606 | 0.00% | 55,249 |
| 2021-08-26 | 2021-08-24 | 2.991 | 17,892 | -4,577 | 0.00% | 53,511 |
| 2021-07-22 | 2021-07-20 | 3.215 | 22,469 | +5,350 | 0.00% | 72,240 |
| 2021-06-29 | 2021-06-25 | 3.327 | 17,119 | +5,350 | 0.00% | 56,959 |
| 2021-06-15 | 2021-06-10 | 3.346 | 11,769 | +3,209 | 0.00% | 39,379 |
| 2021-06-01 | 2021-05-28 | 3.402 | 8,560 | -6,419 | 0.00% | 29,121 |
| 2021-05-28 | 2021-05-26 | 3.327 | 14,979 | +14,979 | 0.00% | 49,839 |
| 2021-02-25 | 2021-02-23 | 2.860 | 0 | -2,140 | ||
| 2021-02-17 | 2021-02-11 | 3.252 | 2,140 | -1,070 | 0.00% | 6,960 |
| 2021-02-09 | 2021-02-05 | 3.122 | 3,210 | +1,070 | 0.00% | 10,020 |
| 2021-02-08 | 2021-02-04 | 3.533 | 2,140 | +2,140 | 0.00% | 7,560 |
| 2018-01-18 | 2018-01-16 | 3.047 | 0 | -14,058 | ||
| 2017-12-08 | 2017-12-06 | 2.796 | 14,058 | +198 | 0.00% | 39,313 |
| 2017-11-10 | 2017-11-08 | 2.968 | 13,860 | -2,446 | 0.00% | 41,139 |
| 2017-10-25 | 2017-10-23 | 2.846 | 16,306 | +8,153 | 0.00% | 46,399 |
| 2017-09-27 | 2017-09-25 | 2.895 | 8,153 | +8,153 | 0.00% | 23,600 |
| 2017-09-14 | 2017-09-12 | 3.066 | 0 | -8,153 | ||
| 2017-08-29 | 2017-08-25 | 3.301 | 8,153 | +336 | 0.00% | 26,910 |
| 2017-08-11 | 2017-08-09 | 2.942 | 7,817 | +7,817 | 0.00% | 23,001 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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