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 | 0.275 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.275 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.275 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.260 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.260 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.265 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.280 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.315 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.315 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.355 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.290 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.290 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.295 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.295 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.295 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.295 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.295 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.280 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.280 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.280 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.280 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.285 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.245 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.285 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.315 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.280 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.280 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.280 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.295 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.295 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.295 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.295 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.295 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.305 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.290 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.290 | 0 | -500 | ||
| 2025-08-08 | 2025-08-06 | 0.330 | 500 | -10,000 | 0.00% | 165 |
| 2025-07-25 | 2025-07-23 | 0.290 | 10,500 | +10,000 | 0.00% | 3,045 |
| 2025-06-23 | 2025-06-19 | 0.370 | 500 | -100,000 | 0.00% | 185 |
| 2025-04-01 | 2025-03-28 | 0.300 | 100,500 | -100,000 | 0.03% | 30,150 |
| 2025-03-31 | 2025-03-27 | 0.250 | 200,500 | +100,000 | 0.05% | 50,125 |
| 2025-03-13 | 2025-03-11 | 0.375 | 100,500 | +100,000 | 0.03% | 37,688 |
| 2025-01-21 | 2025-01-17 | 0.420 | 500 | -10,000 | 0.00% | 210 |
| 2024-10-31 | 2024-10-29 | 0.400 | 10,500 | -10,000 | 0.00% | 4,200 |
| 2024-10-15 | 2024-10-10 | 0.385 | 20,500 | -10,000 | 0.01% | 7,892 |
| 2024-10-09 | 2024-10-07 | 0.395 | 30,500 | +30,000 | 0.01% | 12,048 |
| 2023-06-30 | 2023-06-28 | 1.142 | 500 | +172 | 0.00% | 571 |
| 2023-01-05 | 2023-01-03 | 0.804 | 328 | -434 | 0.00% | 264 |
| 2022-05-19 | 2022-05-17 | 0.242 | 762 | +762 | 0.00% | 184 |
| 2015-06-05 | 2015-06-03 | 3.151 | 0 | -9,520 | ||
| 2015-06-02 | 2015-05-29 | 3.046 | 9,520 | -9,519 | 0.00% | 29,001 |
| 2015-05-28 | 2015-05-26 | 2.416 | 19,039 | +19,039 | 0.01% | 45,999 |
| 2015-01-14 | 2015-01-12 | 1.891 | 0 | -3,808 | ||
| 2014-06-05 | 2014-06-03 | 3.624 | 3,808 | +1,714 | 0.00% | 13,800 |
| 2014-05-27 | 2014-05-23 | 2.206 | 2,094 | -18,849 | 0.00% | 4,619 |
| 2014-05-13 | 2014-05-09 | 2.101 | 20,943 | +18,849 | 0.01% | 43,999 |
| 2014-03-19 | 2014-03-17 | 3.256 | 2,094 | +2,094 | 0.00% | 6,819 |
| 2014-03-04 | 2014-02-28 | 4.149 | 0 | -1,904 | ||
| 2014-03-03 | 2014-02-27 | 4.097 | 1,904 | +1,904 | 0.00% | 7,800 |
| 2013-12-23 | 2013-12-19 | 4.504 | 0 | -1,479 | ||
| 2013-12-03 | 2013-11-29 | 6.532 | 1,479 | +1,479 | 0.00% | 9,661 |
| 2013-08-21 | 2013-08-19 | 16.838 | 0 | -4,436 | ||
| 2013-08-12 | 2013-08-08 | 16.635 | 4,436 | -493 | 0.00% | 73,793 |
| 2013-08-07 | 2013-08-05 | 16.635 | 4,929 | +2,464 | 0.00% | 81,994 |
| 2013-08-06 | 2013-08-02 | 17.041 | 2,465 | +2,465 | 0.00% | 42,005 |
| 2011-04-11 | 2011-04-07 | 13.389 | 0 | -20,457 | ||
| 2011-04-08 | 2011-04-06 | 10.346 | 20,457 | +13,063 | 0.03% | 211,651 |
| 2011-04-07 | 2011-04-04 | 10.955 | 7,394 | -12,324 | 0.01% | 80,999 |
| 2011-04-06 | 2011-04-01 | 10.752 | 19,718 | -4,929 | 0.03% | 212,005 |
| 2011-04-04 | 2011-03-31 | 10.752 | 24,647 | +3,697 | 0.04% | 265,001 |
| 2011-03-25 | 2011-03-23 | 11.563 | 20,950 | +493 | 0.03% | 242,252 |
| 2011-03-24 | 2011-03-22 | 11.766 | 20,457 | +7,887 | 0.03% | 240,701 |
| 2011-03-23 | 2011-03-21 | 11.766 | 12,570 | +12,570 | 0.02% | 147,901 |
| 2007-06-26 | 2007-06-22 | 41.255 | 0 |
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