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 | 3.040 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.090 | 0 | -10,000 | ||
| 2025-08-13 | 2025-08-11 | 4.030 | 10,000 | -5,000 | 0.00% | 40,300 |
| 2025-08-06 | 2025-08-04 | 3.760 | 15,000 | -5,000 | 0.00% | 56,400 |
| 2025-07-25 | 2025-07-23 | 3.810 | 20,000 | +5,000 | 0.00% | 76,200 |
| 2025-07-23 | 2025-07-21 | 3.920 | 15,000 | -1,000 | 0.00% | 58,800 |
| 2025-07-21 | 2025-07-17 | 3.740 | 16,000 | +5,000 | 0.00% | 59,840 |
| 2025-07-18 | 2025-07-16 | 3.830 | 11,000 | -4,000 | 0.00% | 42,130 |
| 2025-07-17 | 2025-07-15 | 3.470 | 15,000 | -2,000 | 0.00% | 52,050 |
| 2025-07-15 | 2025-07-11 | 3.500 | 17,000 | -8,000 | 0.00% | 59,500 |
| 2025-07-14 | 2025-07-10 | 3.250 | 25,000 | -6,000 | 0.00% | 81,250 |
| 2025-07-11 | 2025-07-09 | 2.970 | 31,000 | -14,000 | 0.00% | 92,070 |
| 2025-07-10 | 2025-07-08 | 2.680 | 45,000 | +27,000 | 0.00% | 120,600 |
| 2025-06-16 | 2025-06-12 | 2.890 | 18,000 | -10,000 | 0.00% | 52,020 |
| 2025-06-13 | 2025-06-11 | 2.720 | 28,000 | -5,000 | 0.00% | 76,160 |
| 2025-06-12 | 2025-06-10 | 2.530 | 33,000 | -5,000 | 0.00% | 83,490 |
| 2025-06-11 | 2025-06-09 | 2.540 | 38,000 | +18,000 | 0.00% | 96,520 |
| 2025-06-10 | 2025-06-06 | 2.920 | 20,000 | +10,000 | 0.00% | 58,400 |
| 2025-06-02 | 2025-05-29 | 2.540 | 10,000 | -10,000 | 0.00% | 25,400 |
| 2025-05-28 | 2025-05-26 | 2.550 | 20,000 | -9,000 | 0.00% | 51,000 |
| 2025-04-28 | 2025-04-24 | 2.260 | 29,000 | +19,000 | 0.00% | 65,540 |
| 2025-04-14 | 2025-04-10 | 2.600 | 10,000 | -17,000 | 0.00% | 26,000 |
| 2025-03-14 | 2025-03-12 | 2.500 | 27,000 | -8,000 | 0.00% | 67,500 |
| 2025-03-13 | 2025-03-11 | 2.480 | 35,000 | +8,000 | 0.00% | 86,800 |
| 2025-02-25 | 2025-02-21 | 2.340 | 27,000 | +17,000 | 0.00% | 63,180 |
| 2025-02-14 | 2025-02-12 | 2.100 | 10,000 | -2,000 | 0.00% | 21,000 |
| 2025-02-12 | 2025-02-10 | 2.130 | 12,000 | +2,000 | 0.00% | 25,560 |
| 2025-01-22 | 2025-01-20 | 1.630 | 10,000 | -10,000 | 0.00% | 16,300 |
| 2025-01-17 | 2025-01-15 | 1.550 | 20,000 | +10,000 | 0.00% | 31,000 |
| 2025-01-03 | 2024-12-31 | 1.650 | 10,000 | -10,000 | 0.00% | 16,500 |
| 2025-01-02 | 2024-12-27 | 1.520 | 20,000 | +10,000 | 0.00% | 30,400 |
| 2024-10-03 | 2024-09-30 | 1.480 | 10,000 | -7,000 | 0.00% | 14,800 |
| 2024-09-30 | 2024-09-26 | 1.300 | 17,000 | +5,000 | 0.00% | 22,100 |
| 2023-05-22 | 2023-05-18 | 1.895 | 12,000 | +159 | 0.00% | 22,741 |
| 2023-04-13 | 2023-04-11 | 2.189 | 11,841 | -45,392 | 0.00% | 25,919 |
| 2023-04-12 | 2023-04-06 | 2.169 | 57,233 | +45,392 | 0.00% | 124,120 |
| 2022-09-01 | 2022-08-30 | 2.452 | 11,841 | -9,868 | 0.00% | 29,039 |
| 2022-08-31 | 2022-08-29 | 2.483 | 21,709 | +9,868 | 0.00% | 53,900 |
| 2022-04-11 | 2022-04-07 | 3.567 | 11,841 | -7,895 | 0.00% | 42,239 |
| 2022-04-06 | 2022-04-01 | 3.567 | 19,736 | +7,895 | 0.00% | 70,401 |
| 2022-03-16 | 2022-03-14 | 3.729 | 11,841 | +9,867 | 0.00% | 44,159 |
| 2022-02-21 | 2022-02-17 | 4.449 | 1,974 | -5,920 | 0.00% | 8,782 |
| 2022-02-11 | 2022-02-09 | 4.358 | 7,894 | +5,920 | 0.00% | 34,399 |
| 2022-01-12 | 2022-01-10 | 4.429 | 1,974 | -19,735 | 0.00% | 8,742 |
| 2022-01-10 | 2022-01-06 | 4.206 | 21,709 | -4,934 | 0.00% | 91,299 |
| 2022-01-05 | 2022-01-03 | 4.277 | 26,643 | +4,934 | 0.00% | 113,940 |
| 2021-12-10 | 2021-12-08 | 4.094 | 21,709 | +9,868 | 0.00% | 88,879 |
| 2021-12-02 | 2021-11-30 | 4.175 | 11,841 | +9,867 | 0.00% | 49,439 |
| 2021-11-23 | 2021-11-19 | 4.682 | 1,974 | -9,867 | 0.00% | 9,242 |
| 2021-11-15 | 2021-11-11 | 4.641 | 11,841 | -9,868 | 0.00% | 54,958 |
| 2021-11-02 | 2021-10-29 | 4.581 | 21,709 | -15,789 | 0.00% | 99,439 |
| 2021-11-01 | 2021-10-28 | 4.499 | 37,498 | +9,868 | 0.00% | 168,722 |
| 2021-10-27 | 2021-10-25 | 4.581 | 27,630 | +15,789 | 0.00% | 126,561 |
| 2021-10-08 | 2021-10-06 | 4.560 | 11,841 | +9,867 | 0.00% | 53,998 |
| 2021-09-01 | 2021-08-30 | 4.550 | 1,974 | -19,735 | 0.00% | 8,982 |
| 2021-08-27 | 2021-08-25 | 4.388 | 21,709 | +19,735 | 0.00% | 95,259 |
| 2021-08-12 | 2021-08-10 | 5.067 | 1,974 | -2,960 | 0.00% | 10,002 |
| 2021-08-04 | 2021-08-02 | 4.844 | 4,934 | +2,960 | 0.00% | 23,901 |
| 2021-07-15 | 2021-07-13 | 5.776 | 1,974 | -3,947 | 0.00% | 11,403 |
| 2021-07-02 | 2021-06-29 | 6.283 | 5,921 | -5,920 | 0.00% | 37,202 |
| 2021-06-30 | 2021-06-28 | 6.202 | 11,841 | +2,960 | 0.00% | 73,438 |
| 2021-06-28 | 2021-06-24 | 6.283 | 8,881 | -4,934 | 0.00% | 55,800 |
| 2021-06-25 | 2021-06-23 | 6.313 | 13,815 | -2,960 | 0.00% | 87,221 |
| 2021-06-23 | 2021-06-21 | 6.374 | 16,775 | +1,973 | 0.00% | 106,928 |
| 2021-06-22 | 2021-06-18 | 6.232 | 14,802 | 0.00% | 92,252 |
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