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 | 0.335 | 13,538 | +0 | 0.00% | 4,535 |
| 2025-10-13 | 2025-10-09 | 0.335 | 13,538 | +0 | 0.00% | 4,535 |
| 2025-10-10 | 2025-10-08 | 0.330 | 13,538 | +0 | 0.00% | 4,468 |
| 2025-10-09 | 2025-10-06 | 0.330 | 13,538 | +0 | 0.00% | 4,468 |
| 2025-10-08 | 2025-10-03 | 0.255 | 13,538 | +0 | 0.00% | 3,452 |
| 2025-10-06 | 2025-10-02 | 0.235 | 13,538 | +0 | 0.00% | 3,181 |
| 2025-10-03 | 2025-09-30 | 0.220 | 13,538 | +0 | 0.00% | 2,978 |
| 2025-10-02 | 2025-09-29 | 0.216 | 13,538 | +0 | 0.00% | 2,924 |
| 2025-09-30 | 2025-09-26 | 0.214 | 13,538 | +0 | 0.00% | 2,897 |
| 2025-09-29 | 2025-09-25 | 0.216 | 13,538 | +0 | 0.00% | 2,924 |
| 2025-09-26 | 2025-09-24 | 0.215 | 13,538 | +0 | 0.00% | 2,911 |
| 2025-09-25 | 2025-09-23 | 0.216 | 13,538 | +0 | 0.00% | 2,924 |
| 2025-09-24 | 2025-09-22 | 0.222 | 13,538 | +0 | 0.00% | 3,005 |
| 2025-09-23 | 2025-09-19 | 0.222 | 13,538 | +0 | 0.00% | 3,005 |
| 2025-09-22 | 2025-09-18 | 0.227 | 13,538 | +0 | 0.00% | 3,073 |
| 2025-09-19 | 2025-09-17 | 0.227 | 13,538 | +0 | 0.00% | 3,073 |
| 2025-09-18 | 2025-09-16 | 0.223 | 13,538 | +0 | 0.00% | 3,019 |
| 2025-09-17 | 2025-09-15 | 0.220 | 13,538 | +0 | 0.00% | 2,978 |
| 2025-09-16 | 2025-09-12 | 0.220 | 13,538 | +0 | 0.00% | 2,978 |
| 2025-09-15 | 2025-09-11 | 0.219 | 13,538 | +0 | 0.00% | 2,965 |
| 2025-09-12 | 2025-09-10 | 0.220 | 13,538 | +0 | 0.00% | 2,978 |
| 2025-09-11 | 2025-09-09 | 0.215 | 13,538 | +0 | 0.00% | 2,911 |
| 2025-09-10 | 2025-09-08 | 0.220 | 13,538 | +0 | 0.00% | 2,978 |
| 2025-09-09 | 2025-09-05 | 0.215 | 13,538 | +0 | 0.00% | 2,911 |
| 2025-09-08 | 2025-09-04 | 0.211 | 13,538 | +0 | 0.00% | 2,857 |
| 2025-09-05 | 2025-09-03 | 0.211 | 13,538 | +0 | 0.00% | 2,857 |
| 2025-09-04 | 2025-09-02 | 0.221 | 13,538 | +0 | 0.00% | 2,992 |
| 2025-09-03 | 2025-09-01 | 0.222 | 13,538 | +0 | 0.00% | 3,005 |
| 2025-09-02 | 2025-08-29 | 0.219 | 13,538 | +0 | 0.00% | 2,965 |
| 2025-09-01 | 2025-08-28 | 0.218 | 13,538 | +0 | 0.00% | 2,951 |
| 2025-08-29 | 2025-08-27 | 0.219 | 13,538 | +0 | 0.00% | 2,965 |
| 2025-08-28 | 2025-08-26 | 0.206 | 13,538 | +0 | 0.00% | 2,789 |
| 2025-08-27 | 2025-08-25 | 0.205 | 13,538 | +0 | 0.00% | 2,775 |
| 2025-08-26 | 2025-08-22 | 0.205 | 13,538 | +0 | 0.00% | 2,775 |
| 2025-08-25 | 2025-08-21 | 0.205 | 13,538 | +0 | 0.00% | 2,775 |
| 2025-08-22 | 2025-08-20 | 0.208 | 13,538 | +0 | 0.00% | 2,816 |
| 2025-08-21 | 2025-08-19 | 0.207 | 13,538 | +0 | 0.00% | 2,802 |
| 2025-08-20 | 2025-08-18 | 0.208 | 13,538 | +0 | 0.00% | 2,816 |
| 2025-08-19 | 2025-08-15 | 0.216 | 13,538 | +0 | 0.00% | 2,924 |
| 2025-08-18 | 2025-08-14 | 0.219 | 13,538 | +0 | 0.00% | 2,965 |
| 2025-08-15 | 2025-08-13 | 0.210 | 13,538 | +0 | 0.00% | 2,843 |
| 2025-08-14 | 2025-08-12 | 0.204 | 13,538 | +4,000 | 0.00% | 2,762 |
| 2022-07-14 | 2022-07-12 | 1.122 | 9,538 | +446 | 0.00% | 10,706 |
| 2022-06-27 | 2022-06-23 | 1.206 | 9,092 | -156,337 | 0.00% | 10,968 |
| 2022-06-24 | 2022-06-22 | 1.196 | 165,429 | -34,318 | 0.02% | 197,834 |
| 2021-12-13 | 2021-12-09 | 1.458 | 199,747 | +15,729 | 0.02% | 291,133 |
| 2021-12-01 | 2021-11-29 | 1.435 | 184,018 | +175,642 | 0.02% | 264,017 |
| 2020-07-16 | 2020-07-14 | 1.153 | 8,376 | +436 | 0.00% | 9,659 |
| 2020-06-08 | 2020-06-04 | 1.117 | 7,940 | -39,302 | 0.00% | 8,870 |
| 2019-12-12 | 2019-12-10 | 1.442 | 47,242 | +1,211 | 0.01% | 68,144 |
| 2019-07-16 | 2019-07-12 | 2.416 | 46,031 | +3,052 | 0.01% | 111,226 |
| 2019-01-29 | 2019-01-25 | 2.773 | 42,979 | +1,659 | 0.01% | 119,174 |
| 2018-12-17 | 2018-12-13 | 3.189 | 41,320 | +1,796 | 0.01% | 131,759 |
| 2018-07-17 | 2018-07-13 | 3.666 | 39,524 | +1,868 | 0.01% | 144,880 |
| 2018-07-13 | 2018-07-11 | 3.666 | 37,656 | -13,804 | 0.01% | 138,033 |
| 2018-07-06 | 2018-07-04 | 3.724 | 51,460 | -20,706 | 0.01% | 191,615 |
| 2018-07-03 | 2018-06-28 | 3.724 | 72,166 | +65,558 | 0.01% | 268,716 |
| 2018-03-21 | 2018-03-19 | 3.753 | 6,608 | +25 | 0.00% | 24,797 |
| 2017-12-11 | 2017-12-07 | 4.292 | 6,583 | +227 | 0.00% | 28,253 |
| 2017-08-18 | 2017-08-16 | 4.781 | 6,356 | +251 | 0.00% | 30,385 |
| 2017-06-12 | 2017-06-08 | 4.890 | 6,105 | -8,961 | 0.00% | 29,853 |
| 2017-06-09 | 2017-06-07 | 4.859 | 15,066 | +8,961 | 0.00% | 73,201 |
| 2017-02-17 | 2017-02-15 | 5.062 | 6,105 | -35,205 | 0.00% | 30,902 |
| 2017-02-16 | 2017-02-14 | 4.827 | 41,310 | +22,403 | 0.01% | 199,422 |
| 2017-02-13 | 2017-02-09 | 4.781 | 18,907 | -12,802 | 0.00% | 90,386 |
| 2017-02-10 | 2017-02-08 | 4.781 | 31,709 | -26,244 | 0.01% | 151,587 |
| 2017-02-07 | 2017-02-03 | 4.734 | 57,953 | -13,441 | 0.01% | 274,332 |
| 2017-02-06 | 2017-02-02 | 4.702 | 71,394 | -11,522 | 0.01% | 335,727 |
| 2017-02-02 | 2017-01-27 | 5.015 | 82,916 | +76,811 | 0.01% | 415,817 |
| 2017-02-01 | 2017-01-25 | 5.093 | 6,105 | +6,105 | 0.00% | 31,093 |
| 2013-04-05 | 2013-04-02 | 7.534 | 0 | -1,278 | ||
| 2012-12-27 | 2012-12-20 | 6.128 | 1,278 | +25 | 0.00% | 7,832 |
| 2012-08-24 | 2012-08-22 | 5.871 | 1,253 | +52 | 0.00% | 7,356 |
| 2010-11-26 | 2010-11-24 | 4.772 | 1,201 | -800 | 0.00% | 5,731 |
| 2009-03-31 | 2009-03-27 | 1.162 | 2,001 | +2,001 | 0.00% | 2,325 |
| 2009-03-20 | 2009-03-18 | 1.199 | 0 | -50,034 | ||
| 2009-03-17 | 2009-03-13 | 0.220 | 50,034 | +48,033 | 0.03% | 11,015 |
| 2009-03-16 | 2009-03-12 | 0.240 | 2,001 | -10,490 | 0.00% | 481 |
| 2008-08-05 | 2008-08-01 | 0.771 | 12,491 | +7,494 | 0.00% | 9,625 |
| 2008-07-23 | 2008-07-21 | 1.331 | 4,997 | -2,498 | 0.00% | 6,651 |
| 2008-07-03 | 2008-06-30 | 0.820 | 7,495 | -4,673 | 0.00% | 6,144 |
| 2007-10-02 | 2007-09-27 | 2.465 | 12,168 | -9,735 | 0.00% | 30,000 |
| 2007-09-28 | 2007-09-25 | 2.527 | 21,903 | +9,735 | 0.00% | 55,351 |
| 2007-08-13 | 2007-08-09 | 2.989 | 12,168 | -3,245 | 0.00% | 36,375 |
| 2007-08-06 | 2007-08-02 | 3.637 | 15,413 | -9,734 | 0.00% | 56,050 |
| 2007-08-02 | 2007-07-31 | 4.006 | 25,147 | +9,734 | 0.01% | 100,748 |
| 2007-06-26 | 2007-06-22 | 4.376 | 15,413 | 0.00% | 67,450 |
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