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 | 1.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.960 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.950 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.950 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.940 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.940 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.930 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.950 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.970 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.910 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.900 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.890 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.890 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.880 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.890 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.890 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.890 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.890 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.890 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.890 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.910 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.930 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.940 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.940 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.940 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.940 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.940 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.940 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.950 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.950 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.950 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.940 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.940 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.940 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.950 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.940 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.940 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.950 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.950 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.950 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.950 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.950 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.950 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.960 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.950 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.950 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.890 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.890 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.890 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.890 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.890 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.890 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.900 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.890 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.880 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.880 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.880 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.890 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.880 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.880 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.880 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.900 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.910 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.920 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.920 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.920 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.930 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.920 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.930 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.920 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.920 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.910 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.910 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.900 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.900 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.920 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.920 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.910 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.900 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.900 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.930 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.680 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.690 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.680 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.650 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.630 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.630 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.600 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.600 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.630 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.520 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.520 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.530 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.530 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.550 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.560 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.560 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.560 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.560 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.580 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.600 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.550 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.510 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.500 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.540 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.450 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.680 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.710 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.690 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.670 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.700 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.710 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.720 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.770 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.680 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.720 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.680 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.710 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.730 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.710 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.730 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.710 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.740 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.730 | 0 | -1,000 | ||
| 2023-08-09 | 2023-08-07 | 0.970 | 1,000 | +500 | 0.00% | 970 |
| 2023-08-03 | 2023-08-01 | 0.990 | 500 | +500 | 0.00% | 495 |
| 2023-06-28 | 2023-06-26 | 1.150 | 0 | -67,000 | ||
| 2023-06-27 | 2023-06-23 | 1.270 | 67,000 | -7,000 | 0.01% | 85,090 |
| 2023-06-19 | 2023-06-15 | 1.300 | 74,000 | +67,000 | 0.01% | 96,200 |
| 2023-06-16 | 2023-06-14 | 1.410 | 7,000 | +7,000 | 0.00% | 9,870 |
| 2023-03-22 | 2023-03-20 | 1.500 | 0 | -60,000 | ||
| 2023-02-17 | 2023-02-15 | 2.080 | 60,000 | +60,000 | 0.01% | 124,800 |
| 2022-09-30 | 2022-09-28 | 2.100 | 0 | -2,000 | ||
| 2022-09-28 | 2022-09-26 | 2.290 | 2,000 | -2,000 | 0.00% | 4,580 |
| 2022-09-02 | 2022-08-31 | 2.810 | 4,000 | +4,000 | 0.00% | 11,240 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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