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 | 3.720 | 56,000 | +0 | 0.01% | 208,320 |
| 2025-10-13 | 2025-10-09 | 3.840 | 56,000 | +0 | 0.01% | 215,040 |
| 2025-10-10 | 2025-10-08 | 4.000 | 56,000 | -44,000 | 0.01% | 224,000 |
| 2025-10-09 | 2025-10-06 | 3.940 | 100,000 | -72,000 | 0.01% | 394,000 |
| 2025-10-08 | 2025-10-03 | 3.900 | 172,000 | -4,000 | 0.03% | 670,800 |
| 2025-09-26 | 2025-09-24 | 3.720 | 176,000 | +40,000 | 0.03% | 654,720 |
| 2025-09-16 | 2025-09-12 | 3.640 | 136,000 | +4,000 | 0.02% | 495,040 |
| 2025-09-15 | 2025-09-11 | 3.740 | 132,000 | +64,000 | 0.02% | 493,680 |
| 2025-09-11 | 2025-09-09 | 3.560 | 68,000 | -64,000 | 0.01% | 242,080 |
| 2025-09-01 | 2025-08-28 | 3.500 | 132,000 | +64,000 | 0.02% | 462,000 |
| 2025-08-19 | 2025-08-15 | 3.390 | 68,000 | -4,000 | 0.01% | 230,520 |
| 2025-08-18 | 2025-08-14 | 3.530 | 72,000 | +4,000 | 0.01% | 254,160 |
| 2025-08-13 | 2025-08-11 | 3.370 | 68,000 | +4,000 | 0.01% | 229,160 |
| 2025-08-07 | 2025-08-05 | 3.550 | 64,000 | +4,000 | 0.01% | 227,200 |
| 2025-08-06 | 2025-08-04 | 3.910 | 60,000 | -4,000 | 0.01% | 234,600 |
| 2025-08-05 | 2025-08-01 | 3.620 | 64,000 | +12,000 | 0.01% | 231,680 |
| 2025-08-04 | 2025-07-31 | 4.300 | 52,000 | -28,000 | 0.01% | 223,600 |
| 2025-08-01 | 2025-07-30 | 4.200 | 80,000 | +8,000 | 0.01% | 336,000 |
| 2025-07-31 | 2025-07-29 | 4.950 | 72,000 | +8,000 | 0.01% | 356,400 |
| 2025-07-25 | 2025-07-23 | 3.950 | 64,000 | -8,000 | 0.01% | 252,800 |
| 2025-07-24 | 2025-07-22 | 3.500 | 72,000 | +8,000 | 0.01% | 252,000 |
| 2025-07-17 | 2025-07-15 | 2.670 | 64,000 | -44,000 | 0.01% | 170,880 |
| 2025-05-28 | 2025-05-26 | 2.170 | 108,000 | -4,000 | 0.02% | 234,360 |
| 2025-05-15 | 2025-05-13 | 1.960 | 112,000 | +24,000 | 0.02% | 219,520 |
| 2025-04-25 | 2025-04-23 | 2.090 | 88,000 | -4,000 | 0.01% | 183,920 |
| 2025-04-14 | 2025-04-10 | 2.250 | 92,000 | +20,000 | 0.01% | 207,000 |
| 2025-04-09 | 2025-04-07 | 1.740 | 72,000 | +40,000 | 0.01% | 125,280 |
| 2025-04-02 | 2025-03-31 | 1.850 | 32,000 | +8,000 | 0.00% | 59,200 |
| 2025-03-27 | 2025-03-25 | 2.000 | 24,000 | -20,000 | 0.00% | 48,000 |
| 2025-03-26 | 2025-03-24 | 2.340 | 44,000 | -48,000 | 0.01% | 102,960 |
| 2025-03-24 | 2025-03-20 | 2.440 | 92,000 | +64,000 | 0.01% | 224,480 |
| 2025-03-21 | 2025-03-19 | 1.960 | 28,000 | -20,000 | 0.00% | 54,880 |
| 2025-03-20 | 2025-03-18 | 1.970 | 48,000 | -36,000 | 0.01% | 94,560 |
| 2025-03-19 | 2025-03-17 | 1.520 | 84,000 | -4,000 | 0.01% | 127,680 |
| 2025-03-18 | 2025-03-14 | 1.150 | 88,000 | +8,000 | 0.01% | 101,200 |
| 2025-03-14 | 2025-03-12 | 1.090 | 80,000 | +24,000 | 0.01% | 87,200 |
| 2025-03-13 | 2025-03-11 | 1.100 | 56,000 | +56,000 | 0.01% | 61,600 |
| 2025-03-11 | 2025-03-07 | 1.000 | 0 | -68,000 | ||
| 2025-02-28 | 2025-02-26 | 0.930 | 68,000 | +48,000 | 0.01% | 63,240 |
| 2025-02-20 | 2025-02-18 | 0.435 | 20,000 | +20,000 | 0.00% | 8,700 |
| 2024-10-03 | 2024-09-30 | 0.154 | 0 | -4,000 | ||
| 2024-10-02 | 2024-09-27 | 0.154 | 4,000 | +4,000 | 0.00% | 616 |
| 2024-05-14 | 2024-05-10 | 0.190 | 0 | -64,000 | ||
| 2024-05-13 | 2024-05-09 | 0.190 | 64,000 | -148,000 | 0.01% | 12,160 |
| 2023-04-24 | 2023-04-20 | 0.450 | 212,000 | +48,000 | 0.04% | 95,400 |
| 2023-04-20 | 2023-04-18 | 0.425 | 164,000 | +4,000 | 0.03% | 69,700 |
| 2023-04-18 | 2023-04-14 | 0.475 | 160,000 | +124,000 | 0.03% | 76,000 |
| 2023-04-13 | 2023-04-11 | 0.450 | 36,000 | +12,000 | 0.01% | 16,200 |
| 2023-04-12 | 2023-04-06 | 0.450 | 24,000 | +16,000 | 0.00% | 10,800 |
| 2023-04-11 | 2023-04-04 | 0.460 | 8,000 | +4,000 | 0.00% | 3,680 |
| 2023-03-27 | 2023-03-23 | 0.470 | 4,000 | +4,000 | 0.00% | 1,880 |
| 2022-06-21 | 2022-06-17 | 0.315 | 0 | -36,000 | ||
| 2022-06-17 | 2022-06-15 | 0.270 | 36,000 | +36,000 | 0.01% | 9,720 |
| 2017-06-29 | 2017-06-27 | 2.650 | 0 | -52,000 | ||
| 2017-06-16 | 2017-06-14 | 3.000 | 52,000 | +12,000 | 0.02% | 156,000 |
| 2017-06-14 | 2017-06-12 | 3.300 | 40,000 | +40,000 | 0.01% | 132,000 |
| 2013-09-27 | 2013-09-25 | 8.267 | 0 | -23,843 | ||
| 2013-09-26 | 2013-09-24 | 8.173 | 23,843 | +19,585 | 0.01% | 194,878 |
| 2013-09-25 | 2013-09-23 | 9.113 | 4,258 | +2,129 | 0.00% | 38,803 |
| 2013-09-24 | 2013-09-19 | 9.301 | 2,129 | +2,129 | 0.00% | 19,801 |
| 2007-08-15 | 2007-08-13 | 7.958 | 0 | -8,369 | ||
| 2007-08-08 | 2007-08-06 | 6.309 | 8,369 | +8,369 | 0.02% | 52,802 |
| 2007-08-07 | 2007-08-03 | 6.811 | 0 | -8,369 | ||
| 2007-08-01 | 2007-07-30 | 5.521 | 8,369 | +8,369 | 0.02% | 46,202 |
| 2007-07-31 | 2007-07-27 | 5.162 | 0 | -8,369 | ||
| 2007-07-30 | 2007-07-26 | 4.517 | 8,369 | +8,369 | 0.02% | 37,802 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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