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 | 0.580 | 40,101 | +0 | 0.01% | 23,259 |
| 2025-10-13 | 2025-10-09 | 0.540 | 40,101 | +0 | 0.01% | 21,655 |
| 2025-10-10 | 2025-10-08 | 0.540 | 40,101 | +0 | 0.01% | 21,655 |
| 2025-10-09 | 2025-10-06 | 0.510 | 40,101 | +0 | 0.01% | 20,452 |
| 2025-10-08 | 2025-10-03 | 0.480 | 40,101 | +0 | 0.01% | 19,248 |
| 2025-10-06 | 2025-10-02 | 0.485 | 40,101 | +0 | 0.01% | 19,449 |
| 2025-10-03 | 2025-09-30 | 0.500 | 40,101 | -20,000 | 0.01% | 20,050 |
| 2025-08-27 | 2025-08-25 | 0.490 | 60,101 | -60,000 | 0.02% | 29,449 |
| 2025-08-08 | 2025-08-06 | 0.470 | 120,101 | +80,000 | 0.04% | 56,447 |
| 2025-05-30 | 2025-05-28 | 0.495 | 40,101 | -4,000 | 0.01% | 19,850 |
| 2025-05-14 | 2025-05-12 | 0.500 | 44,101 | -76,000 | 0.01% | 22,050 |
| 2025-04-02 | 2025-03-31 | 0.430 | 120,101 | +76,000 | 0.04% | 51,643 |
| 2025-03-28 | 2025-03-26 | 0.500 | 44,101 | +4,000 | 0.02% | 22,050 |
| 2025-03-26 | 2025-03-24 | 0.510 | 40,101 | -80,000 | 0.01% | 20,452 |
| 2025-03-25 | 2025-03-21 | 0.480 | 120,101 | +80,000 | 0.04% | 57,648 |
| 2025-03-19 | 2025-03-17 | 0.530 | 40,101 | -44,000 | 0.01% | 21,254 |
| 2025-03-14 | 2025-03-12 | 0.495 | 84,101 | +44,000 | 0.03% | 41,630 |
| 2025-03-04 | 2025-02-28 | 0.495 | 40,101 | -12,000 | 0.01% | 19,850 |
| 2025-02-28 | 2025-02-26 | 0.465 | 52,101 | +12,000 | 0.02% | 24,227 |
| 2024-10-08 | 2024-10-04 | 0.830 | 40,101 | +40,000 | 0.02% | 33,284 |
| 2023-09-06 | 2023-09-04 | 0.882 | 101 | +12 | 0.00% | 89 |
| 2023-03-22 | 2023-03-20 | 2.012 | 89 | -7,077 | 0.00% | 179 |
| 2023-02-13 | 2023-02-09 | 1.662 | 7,166 | -3,539 | 0.01% | 11,908 |
| 2023-01-27 | 2023-01-20 | 1.809 | 10,705 | -3,538 | 0.01% | 19,362 |
| 2023-01-26 | 2023-01-19 | 1.549 | 14,243 | +3,538 | 0.01% | 22,058 |
| 2023-01-18 | 2023-01-16 | 1.899 | 10,705 | +10,616 | 0.01% | 20,330 |
| 2022-10-12 | 2022-10-10 | 1.571 | 89 | +1 | 0.00% | 140 |
| 2022-02-25 | 2022-02-23 | 1.246 | 88 | +5 | 0.00% | 110 |
| 2022-02-23 | 2022-02-21 | 0.876 | 83 | -38 | 0.00% | 73 |
| 2020-06-02 | 2020-05-29 | 3.307 | 121 | -6,047 | 0.00% | 400 |
| 2020-02-07 | 2020-02-05 | 10.914 | 6,168 | -1,899 | 0.02% | 67,317 |
| 2018-08-20 | 2018-08-16 | 36.380 | 8,067 | +6,047 | 0.02% | 293,474 |
| 2018-04-18 | 2018-04-16 | 64.491 | 2,020 | -1,427 | 0.01% | 130,272 |
| 2018-04-10 | 2018-04-06 | 64.822 | 3,447 | -7,632 | 0.01% | 223,441 |
| 2018-02-07 | 2018-02-05 | 82.019 | 11,079 | +2,818 | 0.04% | 908,693 |
| 2018-01-19 | 2018-01-17 | 89.295 | 8,261 | +3,786 | 0.03% | 737,669 |
| 2018-01-17 | 2018-01-15 | 95.910 | 4,475 | +1,028 | 0.02% | 429,196 |
| 2018-01-11 | 2018-01-09 | 97.563 | 3,447 | +907 | 0.01% | 336,301 |
| 2018-01-05 | 2018-01-03 | 119.060 | 2,540 | +907 | 0.01% | 302,414 |
| 2018-01-04 | 2018-01-02 | 119.060 | 1,633 | +1,077 | 0.01% | 194,426 |
| 2018-01-03 | 2017-12-29 | 119.060 | 556 | +435 | 0.00% | 66,198 |
| 2017-05-29 | 2017-05-25 | 81.358 | 121 | -1,052 | 0.00% | 9,844 |
| 2017-05-26 | 2017-05-24 | 87.642 | 1,173 | +1,052 | 0.01% | 102,804 |
| 2016-09-28 | 2016-09-26 | 234.814 | 121 | -36 | 0.00% | 28,412 |
| 2016-09-27 | 2016-09-23 | 201.741 | 157 | +36 | 0.00% | 31,673 |
| 2016-07-18 | 2016-07-14 | 64.491 | 121 | -181 | 0.00% | 7,803 |
| 2016-04-21 | 2016-04-19 | 90.949 | 302 | -1,815 | 0.00% | 27,467 |
| 2016-04-20 | 2016-04-18 | 80.035 | 2,117 | -4,535 | 0.01% | 169,434 |
| 2016-04-19 | 2016-04-15 | 81.027 | 6,652 | +859 | 0.04% | 538,993 |
| 2016-04-18 | 2016-04-14 | 84.335 | 5,793 | -557 | 0.03% | 488,550 |
| 2016-04-15 | 2016-04-13 | 84.335 | 6,350 | +6,048 | 0.04% | 535,524 |
| 2016-04-08 | 2016-04-06 | 89.295 | 302 | -1,960 | 0.00% | 26,967 |
| 2016-04-07 | 2016-04-05 | 94.256 | 2,262 | +1,960 | 0.01% | 213,208 |
| 2016-03-01 | 2016-02-26 | 64.160 | 302 | -6,290 | 0.00% | 19,376 |
| 2016-02-29 | 2016-02-25 | 63.499 | 6,592 | +6,290 | 0.04% | 418,585 |
| 2015-11-27 | 2015-11-25 | 75.405 | 302 | -146 | 0.00% | 22,772 |
| 2015-11-26 | 2015-11-24 | 75.074 | 448 | +146 | 0.00% | 33,633 |
| 2015-11-17 | 2015-11-13 | 87.642 | 302 | -895 | 0.00% | 26,468 |
| 2015-11-16 | 2015-11-12 | 84.335 | 1,197 | +895 | 0.01% | 100,948 |
| 2015-09-10 | 2015-09-08 | 64.160 | 302 | -2,081 | 0.00% | 19,376 |
| 2015-09-09 | 2015-09-07 | 62.837 | 2,383 | -604 | 0.02% | 149,742 |
| 2015-09-08 | 2015-09-04 | 62.507 | 2,987 | +2,685 | 0.02% | 186,708 |
| 2015-07-13 | 2015-07-09 | 58.207 | 302 | -363 | 0.00% | 17,579 |
| 2015-06-15 | 2015-06-11 | 110.792 | 665 | +363 | 0.01% | 73,677 |
| 2015-04-10 | 2015-04-08 | 153.786 | 302 | -303 | 0.00% | 46,444 |
| 2015-03-16 | 2015-03-12 | 152.133 | 605 | -4,172 | 0.01% | 92,040 |
| 2015-03-13 | 2015-03-11 | 147.172 | 4,777 | +2,019 | 0.05% | 703,041 |
| 2015-03-12 | 2015-03-10 | 128.982 | 2,758 | -1,778 | 0.03% | 355,733 |
| 2015-03-11 | 2015-03-09 | 128.982 | 4,536 | +1,270 | 0.05% | 585,063 |
| 2015-03-10 | 2015-03-06 | 125.675 | 3,266 | +2,661 | 0.03% | 410,454 |
| 2015-01-30 | 2015-01-28 | 148.826 | 605 | -991 | 0.01% | 90,039 |
| 2015-01-29 | 2015-01-27 | 155.440 | 1,596 | -2,311 | 0.02% | 248,082 |
| 2015-01-28 | 2015-01-26 | 155.440 | 3,907 | +279 | 0.04% | 607,304 |
| 2015-01-26 | 2015-01-22 | 158.747 | 3,628 | +3,023 | 0.04% | 575,935 |
| 2014-12-29 | 2014-12-22 | 261.272 | 605 | +182 | 0.01% | 158,069 |
| 2014-11-11 | 2014-11-07 | 370.410 | 423 | +121 | 0.00% | 156,684 |
| 2014-11-06 | 2014-11-04 | 390.254 | 302 | +302 | 0.00% | 117,857 |
| 2013-02-05 | 2013-02-01 | 38.678 | 0 | -310 | ||
| 2013-02-01 | 2013-01-30 | 41.901 | 310 | -155 | 0.01% | 12,989 |
| 2013-01-31 | 2013-01-29 | 34.165 | 465 | +155 | 0.02% | 15,887 |
| 2013-01-16 | 2013-01-14 | 32.232 | 310 | +155 | 0.01% | 9,992 |
| 2013-01-04 | 2013-01-02 | 30.040 | 155 | +155 | 0.01% | 4,656 |
| 2007-12-14 | 2007-12-12 | 706.357 | 0 | -6 | ||
| 2007-06-26 | 2007-06-22 | 1412.715 | 6 | 0.00% | 8,476 |
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