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 | 2.990 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.990 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.970 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.930 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.930 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.870 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.920 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.810 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.810 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.850 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.800 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.850 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.870 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.900 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.870 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.940 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.990 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.010 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.063 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.117 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.177 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.157 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.117 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.177 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.978 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.998 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.998 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.998 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.978 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.978 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.998 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.998 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.998 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.998 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.998 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.077 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.038 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.038 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 3.097 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 3.077 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 3.097 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 3.057 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 3.057 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 3.097 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 3.057 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 3.077 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 3.097 | 0 | -500 | ||
| 2025-07-15 | 2025-07-11 | 3.197 | 500 | +500 | 0.00% | 1,599 |
| 2024-11-05 | 2024-11-01 | 3.077 | 0 | -3,503 | ||
| 2024-10-09 | 2024-10-07 | 3.337 | 3,503 | +3,503 | 0.00% | 11,690 |
| 2022-01-18 | 2022-01-14 | 2.836 | 0 | -1,777 | ||
| 2021-12-14 | 2021-12-10 | 2.718 | 1,777 | -55 | 0.00% | 4,830 |
| 2021-08-27 | 2021-08-25 | 2.817 | 1,832 | -53 | 0.00% | 5,161 |
| 2020-12-17 | 2020-12-15 | 3.071 | 1,885 | -49 | 0.00% | 5,788 |
| 2020-08-27 | 2020-08-25 | 2.512 | 1,934 | -48 | 0.00% | 4,858 |
| 2019-12-16 | 2019-12-12 | 3.399 | 1,982 | -66 | 0.00% | 6,737 |
| 2019-08-29 | 2019-08-27 | 3.491 | 2,048 | -83 | 0.00% | 7,150 |
| 2018-12-18 | 2018-12-14 | 3.519 | 2,131 | -85 | 0.00% | 7,500 |
| 2018-08-30 | 2018-08-28 | 3.519 | 2,216 | -86 | 0.00% | 7,799 |
| 2017-12-19 | 2017-12-15 | 3.912 | 2,302 | -75 | 0.00% | 9,006 |
| 2017-12-11 | 2017-12-07 | 4.607 | 2,377 | +2,377 | 0.00% | 10,950 |
| 2017-02-20 | 2017-02-16 | 3.420 | 0 | -16,375 | ||
| 2017-02-13 | 2017-02-09 | 3.298 | 16,375 | +16,375 | 0.00% | 53,999 |
| 2017-02-10 | 2017-02-08 | 3.298 | 0 | -8,188 | ||
| 2017-01-13 | 2017-01-11 | 3.176 | 8,188 | -8,187 | 0.00% | 26,001 |
| 2016-12-20 | 2016-12-16 | 3.178 | 16,375 | -618 | 0.00% | 52,036 |
| 2016-09-13 | 2016-09-09 | 3.237 | 16,993 | +16,993 | 0.00% | 55,000 |
| 2015-05-22 | 2015-05-20 | 4.923 | 0 | -5,078 | ||
| 2015-05-14 | 2015-05-12 | 4.874 | 5,078 | +5,078 | 0.00% | 24,750 |
| 2013-12-04 | 2013-12-02 | 3.099 | 0 | -7,165 | ||
| 2013-12-03 | 2013-11-29 | 3.099 | 7,165 | +7,165 | 0.00% | 22,201 |
| 2011-06-27 | 2011-06-23 | 3.548 | 0 | -13,809 | ||
| 2011-02-08 | 2011-02-02 | 4.055 | 13,809 | -27,617 | 0.00% | 56,001 |
| 2011-02-07 | 2011-01-31 | 4.055 | 41,426 | +27,617 | 0.01% | 167,999 |
| 2011-01-21 | 2011-01-19 | 4.055 | 13,809 | +13,809 | 0.00% | 56,001 |
| 2010-12-01 | 2010-11-29 | 3.622 | 0 | -28,159 | ||
| 2010-11-30 | 2010-11-26 | 3.764 | 28,159 | -14,080 | 0.00% | 106,000 |
| 2010-11-26 | 2010-11-24 | 3.551 | 42,239 | -2,816 | 0.01% | 150,001 |
| 2010-11-24 | 2010-11-22 | 3.551 | 45,055 | -9,855 | 0.01% | 160,002 |
| 2010-11-10 | 2010-11-08 | 3.693 | 54,910 | -5,632 | 0.01% | 202,799 |
| 2010-11-08 | 2010-11-04 | 3.622 | 60,542 | -15,487 | 0.01% | 219,300 |
| 2010-10-05 | 2010-09-30 | 3.622 | 76,029 | +5,631 | 0.01% | 275,398 |
| 2010-09-21 | 2010-09-17 | 3.906 | 70,398 | -29,567 | 0.01% | 275,001 |
| 2010-08-20 | 2010-08-18 | 3.374 | 99,965 | -2,082 | 0.02% | 337,323 |
| 2010-05-13 | 2010-05-11 | 3.131 | 102,047 | -8,624 | 0.02% | 319,499 |
| 2010-04-30 | 2010-04-28 | 3.444 | 110,671 | -5,749 | 0.02% | 381,150 |
| 2010-04-20 | 2010-04-16 | 3.548 | 116,420 | +5,749 | 0.02% | 413,099 |
| 2010-03-16 | 2010-03-12 | 3.757 | 110,671 | +14,373 | 0.02% | 415,800 |
| 2010-01-29 | 2010-01-27 | 3.479 | 96,298 | +2,874 | 0.02% | 334,999 |
| 2010-01-14 | 2010-01-12 | 4.035 | 93,424 | -6,899 | 0.02% | 377,002 |
| 2009-12-28 | 2009-12-22 | 3.166 | 100,323 | -2,204 | 0.02% | 317,591 |
| 2009-12-17 | 2009-12-15 | 3.370 | 102,527 | +7,050 | 0.02% | 345,509 |
| 2009-11-12 | 2009-11-10 | 3.302 | 95,477 | -4,406 | 0.02% | 315,251 |
| 2009-10-09 | 2009-10-07 | 3.132 | 99,883 | -2,938 | 0.02% | 312,799 |
| 2009-09-29 | 2009-09-25 | 3.336 | 102,821 | +4,406 | 0.02% | 342,999 |
| 2009-09-28 | 2009-09-24 | 3.370 | 98,415 | -5,875 | 0.02% | 331,651 |
| 2009-09-24 | 2009-09-22 | 3.608 | 104,290 | -4,407 | 0.02% | 376,300 |
| 2009-09-22 | 2009-09-18 | 3.540 | 108,697 | +4,407 | 0.02% | 384,801 |
| 2009-09-21 | 2009-09-17 | 3.676 | 104,290 | -13,220 | 0.02% | 383,400 |
| 2009-09-16 | 2009-09-14 | 3.608 | 117,510 | -36,722 | 0.02% | 424,000 |
| 2009-09-14 | 2009-09-10 | 3.540 | 154,232 | +42,598 | 0.03% | 546,001 |
| 2009-09-11 | 2009-09-09 | 3.676 | 111,634 | -29,378 | 0.02% | 410,398 |
| 2009-09-09 | 2009-09-07 | 3.676 | 141,012 | +29,378 | 0.03% | 518,400 |
| 2009-09-08 | 2009-09-04 | 3.608 | 111,634 | +7,344 | 0.02% | 402,798 |
| 2009-09-07 | 2009-09-03 | 3.540 | 104,290 | +13,220 | 0.02% | 369,200 |
| 2009-09-02 | 2009-08-31 | 3.881 | 91,070 | -29,378 | 0.02% | 353,399 |
| 2009-09-01 | 2009-08-28 | 3.472 | 120,448 | -45,535 | 0.02% | 418,201 |
| 2009-08-31 | 2009-08-27 | 4.289 | 165,983 | +33,784 | 0.03% | 711,901 |
| 2009-08-28 | 2009-08-26 | 4.766 | 132,199 | +14,689 | 0.02% | 630,001 |
| 2009-08-27 | 2009-08-25 | 5.242 | 117,510 | +66,099 | 0.02% | 616,000 |
| 2009-08-26 | 2009-08-24 | 6.127 | 51,411 | -29,377 | 0.01% | 315,002 |
| 2009-08-20 | 2009-08-18 | 4.902 | 80,788 | -1,122 | 0.01% | 396,000 |
| 2009-08-18 | 2009-08-14 | 4.969 | 81,910 | -7,447 | 0.01% | 406,999 |
| 2009-08-14 | 2009-08-12 | 5.170 | 89,357 | +7,447 | 0.02% | 462,002 |
| 2009-08-04 | 2009-07-31 | 5.976 | 81,910 | +14,893 | 0.01% | 489,499 |
| 2009-07-30 | 2009-07-28 | 6.379 | 67,017 | +14,892 | 0.01% | 427,497 |
| 2009-05-13 | 2009-05-11 | 2.082 | 52,125 | -14,892 | 0.01% | 108,501 |
| 2009-05-12 | 2009-05-08 | 2.182 | 67,017 | +14,892 | 0.01% | 146,249 |
| 2008-12-29 | 2008-12-22 | 1.516 | 52,125 | -2,369 | 0.01% | 79,009 |
| 2008-08-21 | 2008-08-19 | 2.987 | 54,494 | -8,719 | 0.01% | 162,750 |
| 2008-08-12 | 2008-08-08 | 3.082 | 63,213 | -2,662 | 0.01% | 194,798 |
| 2007-12-28 | 2007-12-24 | 4.804 | 65,875 | -1,733 | 0.01% | 316,474 |
| 2007-11-07 | 2007-11-05 | 5.525 | 67,608 | -83,261 | 0.02% | 373,519 |
| 2007-11-01 | 2007-10-30 | 4.264 | 150,869 | -3,331 | 0.03% | 643,258 |
| 2007-10-31 | 2007-10-29 | 4.264 | 154,200 | -4,995 | 0.03% | 657,461 |
| 2007-10-17 | 2007-10-15 | 3.903 | 159,195 | +4,995 | 0.04% | 621,398 |
| 2007-09-17 | 2007-09-13 | 4.023 | 154,200 | +3,331 | 0.04% | 620,421 |
| 2007-08-31 | 2007-08-29 | 3.963 | 150,869 | -8,326 | 0.04% | 597,959 |
| 2007-08-29 | 2007-08-27 | 4.204 | 159,195 | +8,326 | 0.04% | 669,198 |
| 2007-08-15 | 2007-08-13 | 4.035 | 150,869 | -4,041 | 0.04% | 608,831 |
| 2007-06-27 | 2007-06-25 | 5.088 | 154,910 | +6,155 | 0.05% | 788,217 |
| 2007-06-26 | 2007-06-22 | 5.147 | 148,755 | 0.05% | 765,599 |
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