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 | 0.630 | 25,550 | +0 | 0.03% | 16,096 |
| 2025-10-13 | 2025-10-09 | 0.630 | 25,550 | +0 | 0.03% | 16,096 |
| 2025-10-10 | 2025-10-08 | 0.630 | 25,550 | +0 | 0.03% | 16,096 |
| 2025-10-09 | 2025-10-06 | 0.640 | 25,550 | +0 | 0.03% | 16,352 |
| 2025-10-08 | 2025-10-03 | 0.630 | 25,550 | +0 | 0.03% | 16,096 |
| 2025-10-06 | 2025-10-02 | 0.640 | 25,550 | +0 | 0.03% | 16,352 |
| 2025-10-03 | 2025-09-30 | 0.660 | 25,550 | +0 | 0.03% | 16,863 |
| 2025-10-02 | 2025-09-29 | 0.640 | 25,550 | +0 | 0.03% | 16,352 |
| 2025-09-30 | 2025-09-26 | 0.650 | 25,550 | +0 | 0.03% | 16,608 |
| 2025-09-29 | 2025-09-25 | 0.660 | 25,550 | +0 | 0.03% | 16,863 |
| 2025-09-26 | 2025-09-24 | 0.660 | 25,550 | +0 | 0.03% | 16,863 |
| 2025-09-25 | 2025-09-23 | 0.650 | 25,550 | +0 | 0.03% | 16,608 |
| 2025-09-24 | 2025-09-22 | 0.650 | 25,550 | +0 | 0.03% | 16,608 |
| 2025-09-23 | 2025-09-19 | 0.680 | 25,550 | +0 | 0.03% | 17,374 |
| 2025-09-22 | 2025-09-18 | 0.680 | 25,550 | +0 | 0.03% | 17,374 |
| 2025-09-19 | 2025-09-17 | 0.660 | 25,550 | +0 | 0.03% | 16,863 |
| 2025-09-18 | 2025-09-16 | 0.640 | 25,550 | +0 | 0.03% | 16,352 |
| 2025-09-17 | 2025-09-15 | 0.650 | 25,550 | +0 | 0.03% | 16,608 |
| 2025-09-16 | 2025-09-12 | 0.650 | 25,550 | +0 | 0.03% | 16,608 |
| 2025-09-15 | 2025-09-11 | 0.650 | 25,550 | +0 | 0.03% | 16,608 |
| 2025-09-12 | 2025-09-10 | 0.650 | 25,550 | +0 | 0.03% | 16,608 |
| 2025-09-11 | 2025-09-09 | 0.650 | 25,550 | +0 | 0.03% | 16,608 |
| 2025-09-10 | 2025-09-08 | 0.650 | 25,550 | +0 | 0.03% | 16,608 |
| 2025-09-09 | 2025-09-05 | 0.670 | 25,550 | +0 | 0.03% | 17,118 |
| 2025-09-08 | 2025-09-04 | 0.610 | 25,550 | +0 | 0.03% | 15,586 |
| 2025-09-05 | 2025-09-03 | 0.630 | 25,550 | +0 | 0.03% | 16,096 |
| 2025-09-04 | 2025-09-02 | 0.650 | 25,550 | +0 | 0.03% | 16,608 |
| 2025-09-03 | 2025-09-01 | 0.650 | 25,550 | +0 | 0.03% | 16,608 |
| 2025-09-02 | 2025-08-29 | 0.630 | 25,550 | +0 | 0.03% | 16,096 |
| 2025-09-01 | 2025-08-28 | 0.640 | 25,550 | +0 | 0.03% | 16,352 |
| 2025-08-29 | 2025-08-27 | 0.660 | 25,550 | +0 | 0.03% | 16,863 |
| 2025-08-28 | 2025-08-26 | 0.660 | 25,550 | -16,000 | 0.03% | 16,863 |
| 2025-08-22 | 2025-08-20 | 0.630 | 41,550 | +16,000 | 0.04% | 26,176 |
| 2025-08-20 | 2025-08-18 | 0.650 | 25,550 | -57,000 | 0.03% | 16,608 |
| 2025-08-08 | 2025-08-06 | 0.690 | 82,550 | +3,000 | 0.09% | 56,959 |
| 2025-07-16 | 2025-07-14 | 0.780 | 79,550 | -3,000 | 0.10% | 62,049 |
| 2025-07-14 | 2025-07-10 | 0.710 | 82,550 | -17,000 | 0.10% | 58,610 |
| 2025-07-04 | 2025-07-02 | 0.740 | 99,550 | -1,000 | 0.12% | 73,667 |
| 2025-07-02 | 2025-06-27 | 0.680 | 100,550 | -2,000 | 0.13% | 68,374 |
| 2025-06-30 | 2025-06-26 | 0.680 | 102,550 | +2,000 | 0.13% | 69,734 |
| 2025-06-24 | 2025-06-20 | 0.720 | 100,550 | +4,000 | 0.13% | 72,396 |
| 2025-06-23 | 2025-06-19 | 0.740 | 96,550 | +2,000 | 0.12% | 71,447 |
| 2025-06-20 | 2025-06-18 | 0.770 | 94,550 | +3,000 | 0.12% | 72,804 |
| 2025-06-19 | 2025-06-17 | 0.770 | 91,550 | -24,000 | 0.11% | 70,494 |
| 2025-06-17 | 2025-06-13 | 0.780 | 115,550 | -3,000 | 0.14% | 90,129 |
| 2025-06-11 | 2025-06-09 | 0.780 | 118,550 | -17,000 | 0.15% | 92,469 |
| 2025-06-10 | 2025-06-06 | 0.910 | 135,550 | +10,000 | 0.17% | 123,350 |
| 2025-06-09 | 2025-06-05 | 0.880 | 125,550 | +39,000 | 0.16% | 110,484 |
| 2025-05-02 | 2025-04-29 | 0.660 | 86,550 | -4,000 | 0.11% | 57,123 |
| 2025-04-29 | 2025-04-25 | 0.640 | 90,550 | -3,000 | 0.11% | 57,952 |
| 2025-04-25 | 2025-04-23 | 0.660 | 93,550 | +5,000 | 0.12% | 61,743 |
| 2025-04-24 | 2025-04-22 | 0.670 | 88,550 | -48,000 | 0.11% | 59,328 |
| 2025-04-23 | 2025-04-17 | 0.780 | 136,550 | +49,000 | 0.17% | 106,509 |
| 2025-04-16 | 2025-04-14 | 0.760 | 87,550 | +5,000 | 0.11% | 66,538 |
| 2025-04-15 | 2025-04-11 | 0.810 | 82,550 | -131,000 | 0.10% | 66,866 |
| 2025-04-14 | 2025-04-10 | 0.880 | 213,550 | +162,000 | 0.27% | 187,924 |
| 2025-04-11 | 2025-04-09 | 7.430 | 51,550 | -95,000 | 0.06% | 383,016 |
| 2025-04-10 | 2025-04-08 | 7.250 | 146,550 | +145,000 | 0.18% | 1,062,488 |
| 2025-03-31 | 2025-03-27 | 6.330 | 1,550 | -1,000 | 0.00% | 9,812 |
| 2025-02-06 | 2025-02-04 | 5.400 | 2,550 | -15,000 | 0.00% | 13,770 |
| 2025-02-05 | 2025-02-03 | 4.800 | 17,550 | -19,900 | 0.03% | 84,240 |
| 2025-01-09 | 2025-01-07 | 4.440 | 37,450 | -300 | 0.06% | 166,278 |
| 2025-01-08 | 2025-01-06 | 6.300 | 37,750 | +10,000 | 0.06% | 237,825 |
| 2025-01-07 | 2025-01-03 | 6.600 | 27,750 | +200 | 0.04% | 183,150 |
| 2024-12-16 | 2024-12-12 | 5.800 | 27,550 | +2,500 | 0.04% | 159,790 |
| 2024-12-13 | 2024-12-11 | 6.700 | 25,050 | +500 | 0.04% | 167,835 |
| 2024-12-12 | 2024-12-10 | 6.800 | 24,550 | +5,700 | 0.04% | 166,940 |
| 2024-12-11 | 2024-12-09 | 6.700 | 18,850 | +5,000 | 0.03% | 126,295 |
| 2024-12-10 | 2024-12-06 | 6.400 | 13,850 | +7,500 | 0.02% | 88,640 |
| 2024-12-06 | 2024-12-04 | 6.100 | 6,350 | -17,500 | 0.01% | 38,735 |
| 2024-12-04 | 2024-12-02 | 5.400 | 23,850 | +5,100 | 0.04% | 128,790 |
| 2024-12-03 | 2024-11-29 | 5.700 | 18,750 | +4,000 | 0.03% | 106,875 |
| 2024-11-29 | 2024-11-27 | 4.160 | 14,750 | -1,000 | 0.02% | 61,360 |
| 2024-11-27 | 2024-11-25 | 3.280 | 15,750 | +1,000 | 0.02% | 51,660 |
| 2024-11-04 | 2024-10-31 | 3.380 | 14,750 | +2,500 | 0.02% | 49,855 |
| 2024-11-01 | 2024-10-30 | 3.580 | 12,250 | +2,500 | 0.02% | 43,855 |
| 2024-09-27 | 2024-09-25 | 2.660 | 9,750 | +2,700 | 0.01% | 25,935 |
| 2024-05-29 | 2024-05-27 | 4.920 | 7,050 | +5,000 | 0.01% | 34,686 |
| 2024-04-19 | 2024-04-17 | 4.060 | 2,050 | +250 | 0.00% | 8,323 |
| 2024-03-12 | 2024-03-08 | 3.162 | 1,800 | -238 | 0.00% | 5,691 |
| 2023-03-15 | 2023-03-13 | 8.390 | 2,038 | -7,247 | 0.00% | 17,098 |
| 2023-03-14 | 2023-03-10 | 8.566 | 9,285 | +7,247 | 0.02% | 79,537 |
| 2023-02-17 | 2023-02-15 | 9.714 | 2,038 | -13,136 | 0.00% | 19,798 |
| 2023-02-03 | 2023-02-01 | 11.834 | 15,174 | -2,944 | 0.03% | 179,566 |
| 2023-02-02 | 2023-01-31 | 11.304 | 18,118 | +4,190 | 0.04% | 204,804 |
| 2023-02-01 | 2023-01-30 | 11.127 | 13,928 | +2,038 | 0.03% | 154,981 |
| 2023-01-31 | 2023-01-27 | 12.540 | 11,890 | +9,852 | 0.03% | 149,104 |
| 2023-01-16 | 2023-01-12 | 9.891 | 2,038 | +453 | 0.00% | 20,158 |
| 2023-01-06 | 2023-01-04 | 10.951 | 1,585 | -8,606 | 0.00% | 17,357 |
| 2022-12-21 | 2022-12-19 | 12.010 | 10,191 | -5,322 | 0.02% | 122,398 |
| 2022-12-19 | 2022-12-15 | 10.951 | 15,513 | +679 | 0.03% | 169,877 |
| 2022-12-14 | 2022-12-12 | 12.187 | 14,834 | +1,812 | 0.03% | 180,782 |
| 2022-12-13 | 2022-12-09 | 12.187 | 13,022 | +6,115 | 0.03% | 158,699 |
| 2022-12-12 | 2022-12-08 | 12.364 | 6,907 | +566 | 0.02% | 85,396 |
| 2022-12-09 | 2022-12-07 | 13.070 | 6,341 | -3,510 | 0.01% | 82,878 |
| 2022-12-08 | 2022-12-06 | 10.244 | 9,851 | +1,698 | 0.02% | 100,915 |
| 2022-12-07 | 2022-12-05 | 10.244 | 8,153 | -906 | 0.02% | 83,521 |
| 2022-12-06 | 2022-12-02 | 9.714 | 9,059 | -1,698 | 0.02% | 88,002 |
| 2022-12-02 | 2022-11-30 | 10.068 | 10,757 | +113 | 0.02% | 108,296 |
| 2022-11-29 | 2022-11-25 | 10.774 | 10,644 | -1,132 | 0.02% | 114,679 |
| 2022-11-28 | 2022-11-24 | 10.951 | 11,776 | -1,020 | 0.03% | 128,955 |
| 2022-11-25 | 2022-11-23 | 9.184 | 12,796 | +4,983 | 0.03% | 117,524 |
| 2022-11-24 | 2022-11-22 | 11.481 | 7,813 | +6,907 | 0.02% | 89,697 |
| 2022-11-23 | 2022-11-21 | 27.200 | 906 | +113 | 0.00% | 24,643 |
| 2022-11-22 | 2022-11-18 | 29.143 | 793 | -339 | 0.00% | 23,110 |
| 2022-11-21 | 2022-11-17 | 28.966 | 1,132 | +226 | 0.00% | 32,790 |
| 2022-11-18 | 2022-11-16 | 29.143 | 906 | -113 | 0.00% | 26,403 |
| 2022-11-17 | 2022-11-15 | 28.966 | 1,019 | +566 | 0.00% | 29,517 |
| 2022-11-16 | 2022-11-14 | 29.143 | 453 | +113 | 0.00% | 13,202 |
| 2022-11-15 | 2022-11-11 | 31.439 | 340 | +227 | 0.00% | 10,689 |
| 2022-11-14 | 2022-11-10 | 32.852 | 113 | -906 | 0.00% | 3,712 |
| 2022-11-11 | 2022-11-09 | 35.325 | 1,019 | 0.00% | 35,996 |
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