History of CCASS shareholding
Participant: WELL LINK INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.240 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.150 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.190 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.090 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.090 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.160 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.080 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.180 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.170 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.190 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.320 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.320 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.490 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.240 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.660 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.690 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.680 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.880 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.280 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.320 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.030 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.210 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.180 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.510 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.430 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.450 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.430 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.400 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.400 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.410 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.410 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.400 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.380 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.410 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.440 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.380 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.430 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.410 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.480 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.430 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.480 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.450 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.430 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.540 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.500 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.490 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.450 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.460 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.540 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.500 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.480 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.600 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.540 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.520 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.540 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.540 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.510 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.500 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.600 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.470 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.480 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.600 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.600 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.500 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.490 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.550 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.490 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.600 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.630 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.650 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.720 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.800 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.850 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.870 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.870 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.900 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.900 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.910 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.870 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.850 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.910 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.900 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.920 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.920 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.900 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.880 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.040 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.030 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.010 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.880 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.020 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.100 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.130 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.040 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.820 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.930 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.140 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.400 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.490 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.480 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.520 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.440 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.540 | 0 | -4,000 | ||
| 2025-03-27 | 2025-03-25 | 2.500 | 4,000 | +4,000 | 0.00% | 10,000 |
| 2020-06-22 | 2020-06-18 | 1.060 | 0 | -1,024,000 | ||
| 2020-05-27 | 2020-05-25 | 1.000 | 1,024,000 | -24,000 | 0.27% | 1,024,000 |
| 2020-05-25 | 2020-05-21 | 1.000 | 1,048,000 | -100,000 | 0.27% | 1,048,000 |
| 2020-05-19 | 2020-05-15 | 1.000 | 1,148,000 | -4,000 | 0.30% | 1,148,000 |
| 2020-05-18 | 2020-05-14 | 1.000 | 1,152,000 | -8,000 | 0.30% | 1,152,000 |
| 2020-05-15 | 2020-05-13 | 1.000 | 1,160,000 | -24,000 | 0.30% | 1,160,000 |
| 2020-03-25 | 2020-03-23 | 1.200 | 1,184,000 | -144,000 | 0.31% | 1,420,800 |
| 2020-01-15 | 2020-01-13 | 1.520 | 1,328,000 | +208,000 | 0.35% | 2,018,560 |
| 2019-12-06 | 2019-12-04 | 1.440 | 1,120,000 | -100,000 | 0.29% | 1,612,800 |
| 2019-12-05 | 2019-12-03 | 1.390 | 1,220,000 | -60,000 | 0.32% | 1,695,800 |
| 2019-11-22 | 2019-11-20 | 1.540 | 1,280,000 | -184,000 | 0.33% | 1,971,200 |
| 2019-11-20 | 2019-11-18 | 1.820 | 1,464,000 | -56,000 | 0.38% | 2,664,480 |
| 2019-11-19 | 2019-11-15 | 1.730 | 1,520,000 | -100,000 | 0.40% | 2,629,600 |
| 2019-11-08 | 2019-11-06 | 1.860 | 1,620,000 | +1,400,000 | 0.42% | 3,013,200 |
| 2019-08-02 | 2019-07-31 | 2.500 | 220,000 | +40,000 | 0.06% | 550,000 |
| 2019-08-01 | 2019-07-30 | 1.960 | 180,000 | +180,000 | 0.05% | 352,800 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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