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 | 1.400 | 16,000 | +0 | 0.00% | 22,400 |
| 2025-10-13 | 2025-10-09 | 1.400 | 16,000 | +0 | 0.00% | 22,400 |
| 2025-10-10 | 2025-10-08 | 1.410 | 16,000 | +0 | 0.00% | 22,560 |
| 2025-10-09 | 2025-10-06 | 1.430 | 16,000 | +0 | 0.00% | 22,880 |
| 2025-10-08 | 2025-10-03 | 1.420 | 16,000 | +0 | 0.00% | 22,720 |
| 2025-10-06 | 2025-10-02 | 1.440 | 16,000 | +0 | 0.00% | 23,040 |
| 2025-10-03 | 2025-09-30 | 1.450 | 16,000 | +0 | 0.00% | 23,200 |
| 2025-10-02 | 2025-09-29 | 1.440 | 16,000 | +0 | 0.00% | 23,040 |
| 2025-09-30 | 2025-09-26 | 1.410 | 16,000 | +0 | 0.00% | 22,560 |
| 2025-09-29 | 2025-09-25 | 1.440 | 16,000 | +0 | 0.00% | 23,040 |
| 2025-09-26 | 2025-09-24 | 1.440 | 16,000 | +0 | 0.00% | 23,040 |
| 2025-09-25 | 2025-09-23 | 1.440 | 16,000 | +0 | 0.00% | 23,040 |
| 2025-09-24 | 2025-09-22 | 1.470 | 16,000 | +0 | 0.00% | 23,520 |
| 2025-09-23 | 2025-09-19 | 1.450 | 16,000 | +0 | 0.00% | 23,200 |
| 2025-09-22 | 2025-09-18 | 1.440 | 16,000 | +0 | 0.00% | 23,040 |
| 2025-09-19 | 2025-09-17 | 1.460 | 16,000 | +0 | 0.00% | 23,360 |
| 2025-09-18 | 2025-09-16 | 1.440 | 16,000 | +0 | 0.00% | 23,040 |
| 2025-09-17 | 2025-09-15 | 1.450 | 16,000 | +0 | 0.00% | 23,200 |
| 2025-09-16 | 2025-09-12 | 1.460 | 16,000 | +0 | 0.00% | 23,360 |
| 2025-09-15 | 2025-09-11 | 1.480 | 16,000 | +0 | 0.00% | 23,680 |
| 2025-09-12 | 2025-09-10 | 1.460 | 16,000 | +0 | 0.00% | 23,360 |
| 2025-09-11 | 2025-09-09 | 1.450 | 16,000 | +0 | 0.00% | 23,200 |
| 2025-09-10 | 2025-09-08 | 1.440 | 16,000 | +0 | 0.00% | 23,040 |
| 2025-09-09 | 2025-09-05 | 1.430 | 16,000 | +0 | 0.00% | 22,880 |
| 2025-09-08 | 2025-09-04 | 1.390 | 16,000 | +0 | 0.00% | 22,240 |
| 2025-09-05 | 2025-09-03 | 1.390 | 16,000 | +0 | 0.00% | 22,240 |
| 2025-09-04 | 2025-09-02 | 1.410 | 16,000 | +0 | 0.00% | 22,560 |
| 2025-09-03 | 2025-09-01 | 1.420 | 16,000 | +0 | 0.00% | 22,720 |
| 2025-09-02 | 2025-08-29 | 1.380 | 16,000 | +0 | 0.00% | 22,080 |
| 2025-09-01 | 2025-08-28 | 1.320 | 16,000 | +0 | 0.00% | 21,120 |
| 2025-08-29 | 2025-08-27 | 1.310 | 16,000 | +0 | 0.00% | 20,960 |
| 2025-08-28 | 2025-08-26 | 1.330 | 16,000 | +0 | 0.00% | 21,280 |
| 2025-08-27 | 2025-08-25 | 1.320 | 16,000 | +0 | 0.00% | 21,120 |
| 2025-08-26 | 2025-08-22 | 1.350 | 16,000 | +0 | 0.00% | 21,600 |
| 2025-08-25 | 2025-08-21 | 1.320 | 16,000 | +0 | 0.00% | 21,120 |
| 2025-08-22 | 2025-08-20 | 1.330 | 16,000 | +0 | 0.00% | 21,280 |
| 2025-08-21 | 2025-08-19 | 1.330 | 16,000 | +0 | 0.00% | 21,280 |
| 2025-08-20 | 2025-08-18 | 1.340 | 16,000 | +0 | 0.00% | 21,440 |
| 2025-08-19 | 2025-08-15 | 1.350 | 16,000 | +0 | 0.00% | 21,600 |
| 2025-08-18 | 2025-08-14 | 1.380 | 16,000 | +0 | 0.00% | 22,080 |
| 2025-08-15 | 2025-08-13 | 1.350 | 16,000 | +0 | 0.00% | 21,600 |
| 2025-08-14 | 2025-08-12 | 1.360 | 16,000 | +0 | 0.00% | 21,760 |
| 2025-08-13 | 2025-08-11 | 1.360 | 16,000 | +0 | 0.00% | 21,760 |
| 2025-08-12 | 2025-08-08 | 1.360 | 16,000 | +0 | 0.00% | 21,760 |
| 2025-08-11 | 2025-08-07 | 1.350 | 16,000 | +0 | 0.00% | 21,600 |
| 2025-08-08 | 2025-08-06 | 1.350 | 16,000 | +0 | 0.00% | 21,600 |
| 2025-08-07 | 2025-08-05 | 1.360 | 16,000 | +0 | 0.00% | 21,760 |
| 2025-08-06 | 2025-08-04 | 1.340 | 16,000 | +0 | 0.00% | 21,440 |
| 2025-08-05 | 2025-08-01 | 1.340 | 16,000 | +0 | 0.00% | 21,440 |
| 2025-08-04 | 2025-07-31 | 1.340 | 16,000 | +0 | 0.00% | 21,440 |
| 2025-08-01 | 2025-07-30 | 1.350 | 16,000 | +0 | 0.00% | 21,600 |
| 2025-07-31 | 2025-07-29 | 1.350 | 16,000 | +5,000 | 0.00% | 21,600 |
| 2025-06-11 | 2025-06-09 | 1.399 | 11,000 | +702 | 0.00% | 15,393 |
| 2025-05-16 | 2025-05-14 | 1.421 | 10,298 | +10,298 | 0.00% | 14,630 |
| 2023-12-21 | 2023-12-19 | 1.377 | 0 | -31,721 | ||
| 2023-07-18 | 2023-07-13 | 1.783 | 31,721 | -4,067 | 0.00% | 56,550 |
| 2023-06-13 | 2023-06-09 | 1.844 | 35,788 | +1,659 | 0.00% | 65,979 |
| 2023-03-17 | 2023-03-15 | 2.321 | 34,129 | +7,757 | 0.00% | 79,201 |
| 2023-02-23 | 2023-02-21 | 2.450 | 26,372 | +2,327 | 0.00% | 64,600 |
| 2022-12-08 | 2022-12-06 | 2.798 | 24,045 | +6,981 | 0.00% | 67,269 |
| 2022-11-25 | 2022-11-23 | 2.082 | 17,064 | +366 | 0.00% | 35,522 |
| 2022-06-14 | 2022-06-10 | 3.248 | 16,698 | +780 | 0.00% | 54,235 |
| 2022-04-01 | 2022-03-30 | 3.593 | 15,918 | -10,853 | 0.00% | 57,201 |
| 2022-03-30 | 2022-03-28 | 3.469 | 26,771 | +10,853 | 0.00% | 92,871 |
| 2022-03-29 | 2022-03-25 | 3.690 | 15,918 | -10,853 | 0.00% | 58,741 |
| 2022-03-24 | 2022-03-22 | 3.828 | 26,771 | -10,853 | 0.00% | 102,492 |
| 2022-03-23 | 2022-03-21 | 3.552 | 37,624 | +10,853 | 0.01% | 133,642 |
| 2022-03-21 | 2022-03-17 | 3.815 | 26,771 | -21,705 | 0.00% | 102,122 |
| 2022-03-17 | 2022-03-15 | 3.041 | 48,476 | +10,852 | 0.01% | 147,399 |
| 2022-03-16 | 2022-03-14 | 3.511 | 37,624 | +10,853 | 0.01% | 132,082 |
| 2022-03-15 | 2022-03-11 | 3.939 | 26,771 | -11,576 | 0.00% | 105,452 |
| 2022-03-11 | 2022-03-09 | 4.285 | 38,347 | +2,894 | 0.01% | 164,300 |
| 2022-03-10 | 2022-03-08 | 4.367 | 35,453 | +5,065 | 0.00% | 154,840 |
| 2022-03-08 | 2022-03-04 | 4.575 | 30,388 | +7,235 | 0.00% | 139,019 |
| 2022-03-04 | 2022-03-02 | 4.768 | 23,153 | +7,235 | 0.00% | 110,400 |
| 2022-01-17 | 2022-01-13 | 4.768 | 15,918 | +4,342 | 0.00% | 75,902 |
| 2021-08-19 | 2021-08-17 | 5.404 | 11,576 | +2,170 | 0.00% | 62,557 |
| 2021-08-03 | 2021-07-30 | 6.261 | 9,406 | +2,171 | 0.00% | 58,891 |
| 2021-08-02 | 2021-07-29 | 6.510 | 7,235 | +3,617 | 0.00% | 47,098 |
| 2021-06-08 | 2021-06-04 | 8.018 | 3,618 | +38 | 0.00% | 29,008 |
| 2021-05-27 | 2021-05-25 | 7.906 | 3,580 | -3,579 | 0.00% | 28,303 |
| 2021-05-25 | 2021-05-21 | 7.571 | 7,159 | -3,580 | 0.00% | 54,199 |
| 2021-02-22 | 2021-02-18 | 5.448 | 10,739 | -3,579 | 0.00% | 58,502 |
| 2021-02-04 | 2021-02-02 | 5.559 | 14,318 | +3,579 | 0.00% | 79,599 |
| 2021-02-01 | 2021-01-28 | 5.406 | 10,739 | +7,159 | 0.00% | 58,052 |
| 2021-01-29 | 2021-01-27 | 5.462 | 3,580 | +3,580 | 0.00% | 19,552 |
| 2021-01-28 | 2021-01-26 | 5.587 | 0 |
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