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 | 1.160 | 3,000 | +0 | 0.00% | 3,480 |
| 2025-10-13 | 2025-10-09 | 1.120 | 3,000 | +0 | 0.00% | 3,360 |
| 2025-10-10 | 2025-10-08 | 1.200 | 3,000 | +0 | 0.00% | 3,600 |
| 2025-10-09 | 2025-10-06 | 1.250 | 3,000 | +0 | 0.00% | 3,750 |
| 2025-10-08 | 2025-10-03 | 0.970 | 3,000 | +0 | 0.00% | 2,910 |
| 2025-10-06 | 2025-10-02 | 0.890 | 3,000 | +0 | 0.00% | 2,670 |
| 2025-10-03 | 2025-09-30 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-10-02 | 2025-09-29 | 0.820 | 3,000 | +0 | 0.00% | 2,460 |
| 2025-09-30 | 2025-09-26 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-09-29 | 2025-09-25 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-09-26 | 2025-09-24 | 0.820 | 3,000 | +0 | 0.00% | 2,460 |
| 2025-09-25 | 2025-09-23 | 0.900 | 3,000 | +0 | 0.00% | 2,700 |
| 2025-09-24 | 2025-09-22 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-09-23 | 2025-09-19 | 0.820 | 3,000 | +0 | 0.00% | 2,460 |
| 2025-09-22 | 2025-09-18 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-09-19 | 2025-09-17 | 0.830 | 3,000 | +0 | 0.00% | 2,490 |
| 2025-09-18 | 2025-09-16 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-09-17 | 2025-09-15 | 0.840 | 3,000 | +0 | 0.00% | 2,520 |
| 2025-09-16 | 2025-09-12 | 0.880 | 3,000 | +0 | 0.00% | 2,640 |
| 2025-09-15 | 2025-09-11 | 0.880 | 3,000 | +0 | 0.00% | 2,640 |
| 2025-09-12 | 2025-09-10 | 0.870 | 3,000 | +0 | 0.00% | 2,610 |
| 2025-09-11 | 2025-09-09 | 0.900 | 3,000 | +0 | 0.00% | 2,700 |
| 2025-09-10 | 2025-09-08 | 0.820 | 3,000 | +0 | 0.00% | 2,460 |
| 2025-09-09 | 2025-09-05 | 0.810 | 3,000 | +0 | 0.00% | 2,430 |
| 2025-09-08 | 2025-09-04 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-09-05 | 2025-09-03 | 0.820 | 3,000 | +0 | 0.00% | 2,460 |
| 2025-09-04 | 2025-09-02 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-09-03 | 2025-09-01 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-09-02 | 2025-08-29 | 0.800 | 3,000 | +0 | 0.00% | 2,400 |
| 2025-09-01 | 2025-08-28 | 0.780 | 3,000 | +0 | 0.00% | 2,340 |
| 2025-08-29 | 2025-08-27 | 0.790 | 3,000 | +0 | 0.00% | 2,370 |
| 2025-08-28 | 2025-08-26 | 0.850 | 3,000 | +0 | 0.00% | 2,550 |
| 2025-08-27 | 2025-08-25 | 0.930 | 3,000 | +0 | 0.00% | 2,790 |
| 2025-08-26 | 2025-08-22 | 0.970 | 3,000 | -8,500 | 0.00% | 2,910 |
| 2025-08-25 | 2025-08-21 | 0.990 | 11,500 | -26,500 | 0.00% | 11,385 |
| 2025-08-22 | 2025-08-20 | 0.800 | 38,000 | +4,000 | 0.00% | 30,400 |
| 2025-08-21 | 2025-08-19 | 0.820 | 34,000 | +31,000 | 0.00% | 27,880 |
| 2025-08-20 | 2025-08-18 | 0.810 | 3,000 | -40,000 | 0.00% | 2,430 |
| 2025-08-19 | 2025-08-15 | 0.830 | 43,000 | -10,000 | 0.00% | 35,690 |
| 2025-07-15 | 2025-07-11 | 0.530 | 53,000 | -39,500 | 0.00% | 28,090 |
| 2025-07-14 | 2025-07-10 | 0.540 | 92,500 | -39,000 | 0.01% | 49,950 |
| 2025-06-20 | 2025-06-18 | 0.580 | 131,500 | +3,000 | 0.01% | 76,270 |
| 2025-06-13 | 2025-06-11 | 0.610 | 128,500 | +33,000 | 0.01% | 78,385 |
| 2025-06-09 | 2025-06-05 | 0.570 | 95,500 | -50,000 | 0.01% | 54,435 |
| 2025-06-03 | 2025-05-30 | 0.480 | 145,500 | +45,500 | 0.01% | 69,840 |
| 2025-05-27 | 2025-05-23 | 0.440 | 100,000 | -40,000 | 0.01% | 44,000 |
| 2025-05-26 | 2025-05-22 | 0.385 | 140,000 | -6,000 | 0.01% | 53,900 |
| 2025-04-09 | 2025-04-07 | 0.335 | 146,000 | +6,000 | 0.01% | 48,910 |
| 2025-04-03 | 2025-04-01 | 0.460 | 140,000 | -6,000 | 0.01% | 64,400 |
| 2025-04-01 | 2025-03-28 | 0.440 | 146,000 | +12,000 | 0.01% | 64,240 |
| 2025-03-31 | 2025-03-27 | 0.455 | 134,000 | +14,000 | 0.01% | 60,970 |
| 2025-02-28 | 2025-02-26 | 0.530 | 120,000 | +2,000 | 0.01% | 63,600 |
| 2025-02-27 | 2025-02-25 | 0.495 | 118,000 | +2,000 | 0.01% | 58,410 |
| 2025-02-26 | 2025-02-24 | 0.520 | 116,000 | -12,000 | 0.01% | 60,320 |
| 2025-02-25 | 2025-02-21 | 0.560 | 128,000 | -10,000 | 0.01% | 71,680 |
| 2025-02-21 | 2025-02-19 | 0.620 | 138,000 | +10,000 | 0.01% | 85,560 |
| 2025-02-20 | 2025-02-18 | 0.600 | 128,000 | +20,500 | 0.01% | 76,800 |
| 2025-02-19 | 2025-02-17 | 0.610 | 107,500 | +59,000 | 0.01% | 65,575 |
| 2025-02-18 | 2025-02-14 | 0.570 | 48,500 | -21,000 | 0.00% | 27,645 |
| 2025-02-13 | 2025-02-11 | 0.480 | 69,500 | +18,000 | 0.01% | 33,360 |
| 2025-02-12 | 2025-02-10 | 0.520 | 51,500 | +9,500 | 0.00% | 26,780 |
| 2025-02-11 | 2025-02-07 | 0.500 | 42,000 | -30,000 | 0.00% | 21,000 |
| 2025-02-06 | 2025-02-04 | 0.455 | 72,000 | -13,500 | 0.01% | 32,760 |
| 2025-02-03 | 2025-01-24 | 0.450 | 85,500 | -10,000 | 0.01% | 38,475 |
| 2024-12-18 | 2024-12-16 | 0.570 | 95,500 | +20,000 | 0.01% | 54,435 |
| 2024-12-12 | 2024-12-10 | 0.590 | 75,500 | +32,000 | 0.01% | 44,545 |
| 2024-12-11 | 2024-12-09 | 0.600 | 43,500 | +10,000 | 0.00% | 26,100 |
| 2024-12-06 | 2024-12-04 | 0.640 | 33,500 | -20,000 | 0.00% | 21,440 |
| 2024-12-04 | 2024-12-02 | 0.630 | 53,500 | -10,000 | 0.00% | 33,705 |
| 2024-12-03 | 2024-11-29 | 0.600 | 63,500 | -10,000 | 0.00% | 38,100 |
| 2024-12-02 | 2024-11-28 | 0.600 | 73,500 | -10,000 | 0.01% | 44,100 |
| 2024-11-20 | 2024-11-18 | 0.550 | 83,500 | +11,500 | 0.01% | 45,925 |
| 2024-11-18 | 2024-11-14 | 0.570 | 72,000 | -40,000 | 0.01% | 41,040 |
| 2024-11-15 | 2024-11-13 | 0.600 | 112,000 | +7,500 | 0.01% | 67,200 |
| 2024-11-14 | 2024-11-12 | 0.600 | 104,500 | -10,000 | 0.01% | 62,700 |
| 2024-11-13 | 2024-11-11 | 0.590 | 114,500 | +15,000 | 0.01% | 67,555 |
| 2024-11-12 | 2024-11-08 | 0.590 | 99,500 | +5,000 | 0.01% | 58,705 |
| 2024-11-11 | 2024-11-07 | 0.610 | 94,500 | -5,500 | 0.01% | 57,645 |
| 2024-11-01 | 2024-10-30 | 0.600 | 100,000 | +5,000 | 0.01% | 60,000 |
| 2024-10-31 | 2024-10-29 | 0.590 | 95,000 | +15,000 | 0.01% | 56,050 |
| 2024-10-25 | 2024-10-23 | 0.600 | 80,000 | +5,500 | 0.01% | 48,000 |
| 2024-10-22 | 2024-10-18 | 0.610 | 74,500 | -10,000 | 0.01% | 45,445 |
| 2024-10-21 | 2024-10-17 | 0.600 | 84,500 | +6,000 | 0.01% | 50,700 |
| 2024-10-18 | 2024-10-16 | 0.610 | 78,500 | -9,500 | 0.01% | 47,885 |
| 2024-10-15 | 2024-10-10 | 0.590 | 88,000 | -5,500 | 0.01% | 51,920 |
| 2024-10-14 | 2024-10-09 | 0.550 | 93,500 | +40,000 | 0.01% | 51,425 |
| 2024-10-07 | 2024-10-03 | 0.750 | 53,500 | +20,000 | 0.00% | 40,125 |
| 2024-10-03 | 2024-09-30 | 0.650 | 33,500 | +20,000 | 0.00% | 21,775 |
| 2024-09-30 | 2024-09-26 | 0.520 | 13,500 | -12,000 | 0.00% | 7,020 |
| 2024-09-26 | 2024-09-24 | 0.420 | 25,500 | +6,000 | 0.00% | 10,710 |
| 2024-09-25 | 2024-09-23 | 0.450 | 19,500 | +3,000 | 0.00% | 8,775 |
| 2024-09-13 | 2024-09-11 | 0.490 | 16,500 | -14,500 | 0.00% | 8,085 |
| 2024-09-12 | 2024-09-10 | 0.475 | 31,000 | +14,500 | 0.00% | 14,725 |
| 2024-09-11 | 2024-09-09 | 0.590 | 16,500 | -13,000 | 0.00% | 9,735 |
| 2024-09-10 | 2024-09-05 | 0.620 | 29,500 | +16,000 | 0.00% | 18,290 |
| 2024-08-30 | 2024-08-28 | 0.680 | 13,500 | -1,000 | 0.00% | 9,180 |
| 2024-08-26 | 2024-08-22 | 0.690 | 14,500 | +1,000 | 0.00% | 10,005 |
| 2024-08-13 | 2024-08-09 | 1.130 | 13,500 | +13,500 | 0.00% | 15,255 |
| 2024-06-11 | 2024-06-06 | 1.300 | 0 | -10,000 | ||
| 2024-05-27 | 2024-05-23 | 1.780 | 10,000 | -73,000 | 0.00% | 17,800 |
| 2024-05-24 | 2024-05-22 | 1.690 | 83,000 | +78,000 | 0.01% | 140,270 |
| 2024-05-21 | 2024-05-17 | 1.850 | 5,000 | -13,500 | 0.00% | 9,250 |
| 2024-05-20 | 2024-05-16 | 1.810 | 18,500 | +13,500 | 0.00% | 33,485 |
| 2024-05-17 | 2024-05-14 | 2.230 | 5,000 | +5,000 | 0.00% | 11,150 |
| 2024-05-02 | 2024-04-29 | 1.250 | 0 | -1,500 | ||
| 2024-03-22 | 2024-03-20 | 1.190 | 1,500 | +1,500 | 0.00% | 1,785 |
| 2024-02-20 | 2024-02-16 | 1.520 | 0 | -1,000 | ||
| 2023-07-12 | 2023-07-10 | 2.690 | 1,000 | -40,000 | 0.00% | 2,690 |
| 2023-07-11 | 2023-07-07 | 2.700 | 41,000 | +40,000 | 0.00% | 110,700 |
| 2023-06-08 | 2023-06-06 | 2.970 | 1,000 | -28,000 | 0.00% | 2,970 |
| 2023-06-07 | 2023-06-05 | 3.020 | 29,000 | +28,000 | 0.00% | 87,580 |
| 2023-05-10 | 2023-05-08 | 2.900 | 1,000 | -1,000 | 0.00% | 2,900 |
| 2023-04-21 | 2023-04-19 | 3.370 | 2,000 | -13,500 | 0.00% | 6,740 |
| 2023-04-20 | 2023-04-18 | 3.400 | 15,500 | +1,500 | 0.00% | 52,700 |
| 2023-04-19 | 2023-04-17 | 3.430 | 14,000 | +12,000 | 0.00% | 48,020 |
| 2023-04-18 | 2023-04-14 | 3.410 | 2,000 | +1,000 | 0.00% | 6,820 |
| 2023-04-03 | 2023-03-30 | 3.610 | 1,000 | -3,500 | 0.00% | 3,610 |
| 2023-03-30 | 2023-03-28 | 3.880 | 4,500 | -19,000 | 0.00% | 17,460 |
| 2023-03-29 | 2023-03-27 | 4.060 | 23,500 | -11,000 | 0.00% | 95,410 |
| 2023-03-28 | 2023-03-24 | 4.040 | 34,500 | +20,500 | 0.00% | 139,380 |
| 2023-03-27 | 2023-03-23 | 3.530 | 14,000 | -1,000 | 0.00% | 49,420 |
| 2023-03-23 | 2023-03-21 | 3.720 | 15,000 | -1,000 | 0.00% | 55,800 |
| 2023-03-22 | 2023-03-20 | 3.560 | 16,000 | +13,500 | 0.00% | 56,960 |
| 2023-03-20 | 2023-03-16 | 4.240 | 2,500 | +500 | 0.00% | 10,600 |
| 2023-03-17 | 2023-03-15 | 4.790 | 2,000 | -500 | 0.00% | 9,580 |
| 2023-03-16 | 2023-03-14 | 7.350 | 2,500 | +2,500 | 0.00% | 18,375 |
| 2022-12-07 | 2022-12-05 | 11.920 | 0 | -500 | ||
| 2022-10-06 | 2022-10-03 | 12.440 | 500 | -500 | 0.00% | 6,220 |
| 2022-09-30 | 2022-09-28 | 12.000 | 1,000 | -2,500 | 0.00% | 12,000 |
| 2022-09-16 | 2022-09-14 | 12.000 | 3,500 | 0.00% | 42,000 |
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