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 | 0.600 | 146,750 | +0 | 0.15% | 88,050 |
| 2025-10-13 | 2025-10-09 | 0.790 | 146,750 | +0 | 0.15% | 115,932 |
| 2025-10-10 | 2025-10-08 | 1.600 | 146,750 | +0 | 0.15% | 234,800 |
| 2025-10-09 | 2025-10-06 | 1.910 | 146,750 | -6,000 | 0.15% | 280,292 |
| 2025-10-08 | 2025-10-03 | 1.960 | 152,750 | +90,750 | 0.15% | 299,390 |
| 2025-09-19 | 2025-09-17 | 2.780 | 62,000 | -2,000 | 0.08% | 172,360 |
| 2025-09-18 | 2025-09-16 | 2.800 | 64,000 | -4,000 | 0.09% | 179,200 |
| 2025-09-17 | 2025-09-15 | 2.900 | 68,000 | -14,000 | 0.09% | 197,200 |
| 2025-09-03 | 2025-09-01 | 3.471 | 82,000 | -2,000 | 0.11% | 284,649 |
| 2025-09-02 | 2025-08-29 | 2.952 | 84,000 | +12,857 | 0.11% | 247,952 |
| 2025-07-25 | 2025-07-23 | 3.365 | 71,143 | +3,388 | 0.11% | 239,400 |
| 2025-07-21 | 2025-07-17 | 3.424 | 67,755 | +5,082 | 0.11% | 232,000 |
| 2025-07-16 | 2025-07-14 | 3.424 | 62,673 | +5,081 | 0.10% | 214,598 |
| 2025-07-14 | 2025-07-10 | 3.424 | 57,592 | +1,694 | 0.09% | 197,201 |
| 2025-06-27 | 2025-06-25 | 3.660 | 55,898 | +1,694 | 0.09% | 204,600 |
| 2025-06-24 | 2025-06-20 | 3.778 | 54,204 | +3,388 | 0.09% | 204,800 |
| 2025-06-20 | 2025-06-18 | 3.778 | 50,816 | +1,694 | 0.08% | 191,999 |
| 2025-06-16 | 2025-06-12 | 3.896 | 49,122 | +3,387 | 0.08% | 191,398 |
| 2025-06-12 | 2025-06-10 | 3.767 | 45,735 | +10,164 | 0.07% | 172,261 |
| 2025-06-11 | 2025-06-09 | 3.778 | 35,571 | +1,693 | 0.06% | 134,398 |
| 2025-05-08 | 2025-05-06 | 3.542 | 33,878 | +3,388 | 0.05% | 120,002 |
| 2025-04-23 | 2025-04-17 | 3.778 | 30,490 | +1,694 | 0.05% | 115,201 |
| 2025-04-07 | 2025-04-02 | 3.660 | 28,796 | +1,694 | 0.05% | 105,400 |
| 2025-03-20 | 2025-03-18 | 3.660 | 27,102 | +3,388 | 0.04% | 99,200 |
| 2024-12-09 | 2024-12-05 | 4.050 | 23,714 | +1,694 | 0.04% | 96,039 |
| 2024-11-13 | 2024-11-11 | 4.723 | 22,020 | +1,693 | 0.04% | 103,998 |
| 2024-11-12 | 2024-11-08 | 5.313 | 20,327 | -1,693 | 0.03% | 108,002 |
| 2024-06-14 | 2024-06-12 | 1.299 | 22,020 | +3,387 | 0.04% | 28,599 |
| 2024-06-12 | 2024-06-07 | 1.381 | 18,633 | +5,082 | 0.04% | 25,740 |
| 2024-06-07 | 2024-06-05 | 1.346 | 13,551 | +1,694 | 0.03% | 18,240 |
| 2024-06-03 | 2024-05-30 | 1.511 | 11,857 | +1,694 | 0.02% | 17,920 |
| 2023-07-07 | 2023-07-05 | 3.034 | 10,163 | -1,694 | 0.02% | 30,839 |
| 2023-06-26 | 2023-06-21 | 2.633 | 11,857 | +1,694 | 0.02% | 31,220 |
| 2023-06-12 | 2023-06-08 | 2.952 | 10,163 | -6,776 | 0.02% | 29,999 |
| 2023-05-16 | 2023-05-12 | 3.188 | 16,939 | -1,270 | 0.03% | 54,001 |
| 2023-04-18 | 2023-04-14 | 3.483 | 18,209 | -1,694 | 0.03% | 63,424 |
| 2023-03-13 | 2023-03-09 | 2.727 | 19,903 | -1,694 | 0.05% | 54,285 |
| 2023-03-03 | 2023-03-01 | 1.641 | 21,597 | +1,694 | 0.05% | 35,445 |
| 2023-02-28 | 2023-02-24 | 2.161 | 19,903 | -1,694 | 0.05% | 43,005 |
| 2023-02-15 | 2023-02-13 | 2.054 | 21,597 | +1,694 | 0.05% | 44,370 |
| 2023-02-10 | 2023-02-08 | 1.488 | 19,903 | +8,469 | 0.05% | 29,610 |
| 2022-12-05 | 2022-12-01 | 1.118 | 11,434 | -4,506 | 0.03% | 12,783 |
| 2022-11-18 | 2022-11-16 | 1.118 | 15,940 | +2,362 | 0.03% | 17,820 |
| 2022-11-15 | 2022-11-11 | 1.118 | 13,578 | +4,723 | 0.02% | 15,180 |
| 2022-11-11 | 2022-11-09 | 1.101 | 8,855 | +3,542 | 0.01% | 9,750 |
| 2022-07-06 | 2022-07-04 | 1.186 | 5,313 | +3,542 | 0.01% | 6,300 |
| 2022-02-28 | 2022-02-24 | 1.717 | 1,771 | -282 | 0.00% | 3,041 |
| 2021-10-06 | 2021-10-04 | 1.936 | 2,053 | +1,369 | 0.00% | 3,975 |
| 2020-09-29 | 2020-09-25 | 4.910 | 684 | +410 | 0.00% | 3,359 |
| 2020-07-15 | 2020-07-13 | 8.944 | 274 | +274 | 0.00% | 2,451 |
| 2015-05-21 | 2015-05-19 | 50.856 | 0 | -1,369 | ||
| 2015-05-18 | 2015-05-14 | 36.827 | 1,369 | +1,369 | 0.01% | 50,416 |
| 2014-04-03 | 2014-04-01 | 32.092 | 0 | -547 | ||
| 2014-03-31 | 2014-03-27 | 29.637 | 547 | -548 | 0.00% | 16,211 |
| 2014-03-25 | 2014-03-21 | 34.722 | 1,095 | -547 | 0.01% | 38,021 |
| 2014-03-07 | 2014-03-05 | 31.391 | 1,642 | +1,642 | 0.01% | 51,543 |
| 2014-02-06 | 2014-02-04 | 33.495 | 0 | -821 | ||
| 2014-01-29 | 2014-01-27 | 24.311 | 821 | -227 | 0.02% | 19,960 |
| 2014-01-28 | 2014-01-24 | 24.723 | 1,048 | +1,048 | 0.02% | 25,910 |
| 2008-07-03 | 2008-06-30 | 343.381 | 0 | -87 | ||
| 2008-04-24 | 2008-04-22 | 377.719 | 87 | -29 | 0.00% | 32,862 |
| 2008-04-22 | 2008-04-18 | 340.633 | 116 | +29 | 0.00% | 39,513 |
| 2008-04-14 | 2008-04-10 | 405.189 | 87 | -59 | 0.00% | 35,251 |
| 2008-04-09 | 2008-04-07 | 425.792 | 146 | +59 | 0.00% | 62,166 |
| 2008-03-20 | 2008-03-18 | 343.381 | 87 | -59 | 0.00% | 29,874 |
| 2008-03-19 | 2008-03-17 | 350.248 | 146 | +59 | 0.00% | 51,136 |
| 2008-03-10 | 2008-03-06 | 686.761 | 87 | +29 | 0.00% | 59,748 |
| 2008-03-06 | 2008-03-04 | 714.232 | 58 | +29 | 0.00% | 41,425 |
| 2008-03-03 | 2008-02-28 | 796.643 | 29 | -29 | 0.00% | 23,103 |
| 2008-02-27 | 2008-02-25 | 769.172 | 58 | +29 | 0.00% | 44,612 |
| 2008-02-21 | 2008-02-19 | 837.849 | 29 | +29 | 0.00% | 24,298 |
| 2008-02-20 | 2008-02-18 | 796.643 | 0 | -58 | ||
| 2008-02-19 | 2008-02-15 | 755.437 | 58 | +29 | 0.00% | 43,815 |
| 2008-02-15 | 2008-02-13 | 782.908 | 29 | +29 | 0.00% | 22,704 |
| 2008-02-05 | 2008-02-01 | 700.496 | 0 | -41 | ||
| 2008-02-04 | 2008-01-31 | 666.158 | 41 | -17 | 0.00% | 27,312 |
| 2008-02-01 | 2008-01-30 | 714.232 | 58 | +58 | 0.00% | 41,425 |
| 2008-01-25 | 2008-01-23 | 810.378 | 0 | -29 | ||
| 2008-01-24 | 2008-01-22 | 769.172 | 29 | +29 | 0.00% | 22,306 |
| 2008-01-21 | 2008-01-17 | 851.584 | 0 | -35 | ||
| 2008-01-18 | 2008-01-16 | 851.584 | 35 | -35 | 0.00% | 29,805 |
| 2008-01-14 | 2008-01-10 | 1002.671 | 70 | -204 | 0.00% | 70,187 |
| 2008-01-07 | 2008-01-03 | 865.319 | 274 | +204 | 0.01% | 237,097 |
| 2008-01-03 | 2007-12-31 | 947.730 | 70 | -29 | 0.00% | 66,341 |
| 2008-01-02 | 2007-12-27 | 947.730 | 99 | +29 | 0.00% | 93,825 |
| 2007-12-28 | 2007-12-24 | 961.466 | 70 | -29 | 0.00% | 67,303 |
| 2007-12-27 | 2007-12-20 | 947.730 | 99 | +29 | 0.00% | 93,825 |
| 2007-12-18 | 2007-12-14 | 1002.671 | 70 | -2,184 | 0.00% | 70,187 |
| 2007-12-17 | 2007-12-13 | 975.201 | 2,254 | +2,184 | 0.05% | 2,198,102 |
| 2007-11-02 | 2007-10-31 | 1016.406 | 70 | -58 | 0.00% | 71,148 |
| 2007-10-31 | 2007-10-29 | 1002.671 | 128 | -29 | 0.00% | 128,342 |
| 2007-10-30 | 2007-10-26 | 961.466 | 157 | +29 | 0.00% | 150,950 |
| 2007-10-23 | 2007-10-18 | 1030.142 | 128 | +41 | 0.00% | 131,858 |
| 2007-10-12 | 2007-10-10 | 1016.406 | 87 | +17 | 0.00% | 88,427 |
| 2007-09-06 | 2007-09-04 | 1085.083 | 70 | -58 | 0.00% | 75,956 |
| 2007-09-03 | 2007-08-30 | 1140.023 | 128 | +58 | 0.00% | 145,923 |
| 2007-08-31 | 2007-08-29 | 1181.229 | 70 | -58 | 0.00% | 82,686 |
| 2007-08-29 | 2007-08-27 | 1194.964 | 128 | +58 | 0.00% | 152,955 |
| 2007-08-24 | 2007-08-22 | 1071.347 | 70 | -46 | 0.00% | 74,994 |
| 2007-07-27 | 2007-07-25 | 1236.170 | 116 | -59 | 0.00% | 143,396 |
| 2007-06-26 | 2007-06-22 | 906.525 | 175 | 0.01% | 158,642 |
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