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 | 0.155 | 132,000 | +0 | 0.08% | 20,460 |
| 2025-10-13 | 2025-10-09 | 0.152 | 132,000 | +0 | 0.08% | 20,064 |
| 2025-10-10 | 2025-10-08 | 0.159 | 132,000 | +0 | 0.08% | 20,988 |
| 2025-10-09 | 2025-10-06 | 0.165 | 132,000 | +66,000 | 0.08% | 21,780 |
| 2025-03-14 | 2025-03-12 | 0.170 | 66,000 | +6,000 | 0.04% | 11,220 |
| 2024-10-08 | 2024-10-04 | 0.420 | 60,000 | +30,000 | 0.04% | 25,200 |
| 2023-12-29 | 2023-12-27 | 0.445 | 30,000 | -6,000 | 0.02% | 13,350 |
| 2023-12-13 | 2023-12-11 | 0.395 | 36,000 | +12,000 | 0.03% | 14,220 |
| 2023-12-12 | 2023-12-08 | 0.460 | 24,000 | +6,000 | 0.02% | 11,040 |
| 2023-10-04 | 2023-09-29 | 1.060 | 18,000 | +18,000 | 0.01% | 19,080 |
| 2023-09-18 | 2023-09-14 | 1.230 | 0 | -30,000 | ||
| 2023-07-18 | 2023-07-13 | 1.270 | 30,000 | -12,000 | 0.02% | 38,100 |
| 2023-07-03 | 2023-06-29 | 1.140 | 42,000 | +12,000 | 0.03% | 47,880 |
| 2023-02-02 | 2023-01-31 | 1.460 | 30,000 | -18,000 | 0.02% | 43,800 |
| 2023-02-01 | 2023-01-30 | 1.420 | 48,000 | +42,000 | 0.03% | 68,160 |
| 2023-01-31 | 2023-01-27 | 2.000 | 6,000 | +6,000 | 0.00% | 12,000 |
| 2022-08-10 | 2022-08-08 | 4.500 | 0 | -63,000 | ||
| 2022-07-28 | 2022-07-26 | 3.300 | 63,000 | +48,000 | 0.04% | 207,900 |
| 2022-07-26 | 2022-07-22 | 3.120 | 15,000 | -72,000 | 0.01% | 46,800 |
| 2022-07-25 | 2022-07-21 | 2.970 | 87,000 | +12,000 | 0.06% | 258,390 |
| 2021-09-24 | 2021-09-21 | 1.760 | 75,000 | -6,000 | 0.05% | 132,000 |
| 2021-07-12 | 2021-07-08 | 0.670 | 81,000 | +27,000 | 0.06% | 54,270 |
| 2021-07-08 | 2021-07-06 | 0.690 | 54,000 | -1,800 | 0.06% | 37,260 |
| 2021-07-07 | 2021-07-05 | 0.570 | 55,800 | -6,000 | 0.06% | 31,806 |
| 2021-06-22 | 2021-06-18 | 0.285 | 61,800 | +6,000 | 0.07% | 17,613 |
| 2021-06-07 | 2021-06-03 | 0.425 | 55,800 | +8,546 | 0.06% | 23,721 |
| 2021-03-17 | 2021-03-15 | 0.398 | 47,254 | -18,637 | 0.06% | 18,808 |
| 2020-12-10 | 2020-12-08 | 0.576 | 65,891 | +2,125 | 0.06% | 37,944 |
| 2015-11-12 | 2015-11-10 | 3.684 | 63,766 | -15,587 | 0.17% | 234,900 |
| 2015-08-06 | 2015-08-04 | 4.827 | 79,353 | -2,834 | 0.21% | 383,039 |
| 2015-06-30 | 2015-06-26 | 7.114 | 82,187 | +14,170 | 0.26% | 584,638 |
| 2015-06-12 | 2015-06-10 | 7.029 | 68,017 | +28,340 | 0.22% | 478,080 |
| 2015-06-09 | 2015-06-05 | 7.791 | 39,677 | +21,256 | 0.13% | 309,123 |
| 2015-05-26 | 2015-05-21 | 6.267 | 18,421 | -5,668 | 0.06% | 115,438 |
| 2015-04-28 | 2015-04-24 | 6.436 | 24,089 | +1,417 | 0.08% | 155,038 |
| 2015-04-24 | 2015-04-22 | 5.335 | 22,672 | +2,125 | 0.07% | 120,958 |
| 2015-03-04 | 2015-03-02 | 4.065 | 20,547 | -24,443 | 0.07% | 83,521 |
| 2015-03-03 | 2015-02-27 | 4.150 | 44,990 | -64,121 | 0.14% | 186,688 |
| 2015-02-13 | 2015-02-11 | 4.065 | 109,111 | +10,628 | 0.35% | 443,521 |
| 2015-02-12 | 2015-02-10 | 4.065 | 98,483 | +7,085 | 0.32% | 400,320 |
| 2015-02-11 | 2015-02-09 | 3.980 | 91,398 | +17,004 | 0.29% | 363,781 |
| 2015-02-10 | 2015-02-06 | 4.319 | 74,394 | +39,323 | 0.24% | 321,302 |
| 2015-02-09 | 2015-02-05 | 5.166 | 35,071 | +14,524 | 0.11% | 181,169 |
| 2014-11-18 | 2014-11-14 | 9.231 | 20,547 | +2,834 | 0.07% | 189,662 |
| 2014-10-24 | 2014-10-22 | 9.993 | 17,713 | -1,417 | 0.06% | 177,002 |
| 2014-10-07 | 2014-10-03 | 9.061 | 19,130 | +1,417 | 0.06% | 173,342 |
| 2014-09-30 | 2014-09-26 | 10.416 | 17,713 | +14,170 | 0.06% | 184,502 |
| 2014-08-27 | 2014-08-25 | 10.806 | 3,543 | -1,743 | 0.06% | 38,285 |
| 2014-08-25 | 2014-08-21 | 11.305 | 5,286 | +1,321 | 0.05% | 59,759 |
| 2014-08-22 | 2014-08-20 | 11.078 | 3,965 | +1,983 | 0.03% | 43,925 |
| 2014-08-21 | 2014-08-19 | 10.851 | 1,982 | +660 | 0.02% | 21,507 |
| 2014-08-18 | 2014-08-14 | 11.078 | 1,322 | +661 | 0.01% | 14,645 |
| 2014-08-14 | 2014-08-12 | 11.033 | 661 | +661 | 0.01% | 7,293 |
| 2014-06-17 | 2014-06-13 | 17.934 | 0 | -661 | ||
| 2014-06-16 | 2014-06-12 | 17.480 | 661 | +661 | 0.01% | 11,554 |
| 2011-04-29 | 2011-04-27 | 48.365 | 0 | -202 | ||
| 2009-12-07 | 2009-12-03 | 80.872 | 202 | -252 | 0.00% | 16,336 |
| 2009-11-23 | 2009-11-19 | 88.801 | 454 | +202 | 0.01% | 40,316 |
| 2009-11-16 | 2009-11-12 | 83.251 | 252 | +252 | 0.01% | 20,979 |
| 2009-07-14 | 2009-07-10 | 122.894 | 0 | -757 | ||
| 2009-06-26 | 2009-06-24 | 136.770 | 757 | +757 | 0.02% | 103,535 |
| 2009-06-16 | 2009-06-12 | 116.948 | 0 | -252 | ||
| 2009-06-15 | 2009-06-11 | 84.044 | 252 | +252 | 0.01% | 21,179 |
| 2009-06-11 | 2009-06-09 | 61.447 | 0 | -303 | ||
| 2009-06-02 | 2009-05-29 | 63.033 | 303 | +303 | 0.01% | 19,099 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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