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 | 1.130 | 53,000 | +0 | 0.00% | 59,890 |
| 2025-10-13 | 2025-10-09 | 1.200 | 53,000 | +0 | 0.00% | 63,600 |
| 2025-10-10 | 2025-10-08 | 1.220 | 53,000 | +0 | 0.00% | 64,660 |
| 2025-10-09 | 2025-10-06 | 1.270 | 53,000 | +10,000 | 0.00% | 67,310 |
| 2025-10-06 | 2025-10-02 | 1.310 | 43,000 | -1,000 | 0.00% | 56,330 |
| 2025-10-03 | 2025-09-30 | 1.300 | 44,000 | +1,000 | 0.00% | 57,200 |
| 2025-09-26 | 2025-09-24 | 1.360 | 43,000 | -17,000 | 0.00% | 58,480 |
| 2025-09-25 | 2025-09-23 | 1.310 | 60,000 | +22,000 | 0.00% | 78,600 |
| 2025-09-18 | 2025-09-16 | 1.430 | 38,000 | +10,000 | 0.00% | 54,340 |
| 2025-09-09 | 2025-09-05 | 1.490 | 28,000 | -20,000 | 0.00% | 41,720 |
| 2025-09-08 | 2025-09-04 | 1.430 | 48,000 | +5,000 | 0.00% | 68,640 |
| 2025-09-04 | 2025-09-02 | 1.500 | 43,000 | +15,000 | 0.00% | 64,500 |
| 2025-09-01 | 2025-08-28 | 1.500 | 28,000 | +10,000 | 0.00% | 42,000 |
| 2025-08-22 | 2025-08-20 | 1.500 | 18,000 | -26,000 | 0.00% | 27,000 |
| 2025-08-21 | 2025-08-19 | 1.500 | 44,000 | -1,000 | 0.00% | 66,000 |
| 2025-08-18 | 2025-08-14 | 1.520 | 45,000 | -4,000 | 0.00% | 68,400 |
| 2025-08-15 | 2025-08-13 | 1.510 | 49,000 | +12,000 | 0.00% | 73,990 |
| 2025-08-11 | 2025-08-07 | 1.370 | 37,000 | +15,000 | 0.00% | 50,690 |
| 2025-08-08 | 2025-08-06 | 1.370 | 22,000 | -10,000 | 0.00% | 30,140 |
| 2025-08-07 | 2025-08-05 | 1.410 | 32,000 | -2,000 | 0.00% | 45,120 |
| 2025-07-29 | 2025-07-25 | 1.160 | 34,000 | +1,000 | 0.00% | 39,440 |
| 2025-07-28 | 2025-07-24 | 1.200 | 33,000 | -27,000 | 0.00% | 39,600 |
| 2025-07-21 | 2025-07-17 | 1.060 | 60,000 | -5,000 | 0.00% | 63,600 |
| 2025-07-17 | 2025-07-15 | 1.070 | 65,000 | -31,000 | 0.00% | 69,550 |
| 2025-07-15 | 2025-07-11 | 1.040 | 96,000 | -34,000 | 0.00% | 99,840 |
| 2025-07-14 | 2025-07-10 | 0.970 | 130,000 | +13,000 | 0.01% | 126,100 |
| 2025-07-09 | 2025-07-07 | 0.930 | 117,000 | -12,000 | 0.01% | 108,810 |
| 2025-06-13 | 2025-06-11 | 0.940 | 129,000 | +36,000 | 0.01% | 121,260 |
| 2025-06-03 | 2025-05-30 | 0.950 | 93,000 | -10,000 | 0.00% | 88,350 |
| 2025-05-26 | 2025-05-22 | 0.980 | 103,000 | +5,000 | 0.01% | 100,940 |
| 2025-05-23 | 2025-05-21 | 1.040 | 98,000 | -10,000 | 0.00% | 101,920 |
| 2025-05-22 | 2025-05-20 | 0.960 | 108,000 | +9,000 | 0.01% | 103,680 |
| 2025-04-16 | 2025-04-14 | 0.860 | 99,000 | -3,000 | 0.00% | 85,140 |
| 2025-04-10 | 2025-04-08 | 0.810 | 102,000 | -3,000 | 0.01% | 82,620 |
| 2025-04-03 | 2025-04-01 | 0.940 | 105,000 | +10,000 | 0.01% | 98,700 |
| 2025-03-31 | 2025-03-27 | 0.990 | 95,000 | -10,000 | 0.00% | 94,050 |
| 2025-03-25 | 2025-03-21 | 0.960 | 105,000 | +10,000 | 0.01% | 100,800 |
| 2025-03-19 | 2025-03-17 | 1.000 | 95,000 | +10,000 | 0.00% | 95,000 |
| 2025-03-14 | 2025-03-12 | 1.080 | 85,000 | -26,000 | 0.00% | 91,800 |
| 2025-03-12 | 2025-03-10 | 1.040 | 111,000 | +1,000 | 0.01% | 115,440 |
| 2025-03-10 | 2025-03-06 | 1.020 | 110,000 | -10,000 | 0.01% | 112,200 |
| 2025-03-07 | 2025-03-05 | 0.960 | 120,000 | -26,000 | 0.01% | 115,200 |
| 2025-03-06 | 2025-03-04 | 0.910 | 146,000 | +22,000 | 0.01% | 132,860 |
| 2025-03-05 | 2025-03-03 | 0.920 | 124,000 | -6,000 | 0.01% | 114,080 |
| 2025-03-04 | 2025-02-28 | 0.940 | 130,000 | +10,000 | 0.01% | 122,200 |
| 2025-03-03 | 2025-02-27 | 1.010 | 120,000 | +10,000 | 0.01% | 121,200 |
| 2025-02-25 | 2025-02-21 | 1.080 | 110,000 | -1,000 | 0.01% | 118,800 |
| 2025-02-24 | 2025-02-20 | 1.030 | 111,000 | -21,000 | 0.01% | 114,330 |
| 2025-02-21 | 2025-02-19 | 1.100 | 132,000 | +16,000 | 0.01% | 145,200 |
| 2025-02-20 | 2025-02-18 | 1.090 | 116,000 | -5,000 | 0.01% | 126,440 |
| 2025-02-19 | 2025-02-17 | 1.070 | 121,000 | -3,000 | 0.01% | 129,470 |
| 2025-02-18 | 2025-02-14 | 1.060 | 124,000 | -10,000 | 0.01% | 131,440 |
| 2025-02-17 | 2025-02-13 | 0.980 | 134,000 | +5,000 | 0.01% | 131,320 |
| 2025-02-13 | 2025-02-11 | 1.050 | 129,000 | -33,000 | 0.01% | 135,450 |
| 2025-02-11 | 2025-02-07 | 1.070 | 162,000 | -114,000 | 0.01% | 173,340 |
| 2025-02-10 | 2025-02-06 | 0.940 | 276,000 | -2,000 | 0.01% | 259,440 |
| 2025-02-06 | 2025-02-04 | 0.880 | 278,000 | +3,000 | 0.01% | 244,640 |
| 2025-01-23 | 2025-01-21 | 0.730 | 275,000 | +30,000 | 0.01% | 200,750 |
| 2025-01-15 | 2025-01-13 | 0.650 | 245,000 | +1,000 | 0.01% | 159,250 |
| 2025-01-08 | 2025-01-06 | 0.780 | 244,000 | +11,000 | 0.01% | 190,320 |
| 2025-01-07 | 2025-01-03 | 0.850 | 233,000 | -1,000 | 0.01% | 198,050 |
| 2025-01-03 | 2024-12-31 | 0.890 | 234,000 | +1,000 | 0.01% | 208,260 |
| 2024-12-19 | 2024-12-17 | 0.880 | 233,000 | +9,000 | 0.01% | 205,040 |
| 2024-12-17 | 2024-12-13 | 0.920 | 224,000 | +30,000 | 0.01% | 206,080 |
| 2024-12-16 | 2024-12-12 | 0.940 | 194,000 | +10,000 | 0.01% | 182,360 |
| 2024-12-13 | 2024-12-11 | 0.960 | 184,000 | -1,000 | 0.01% | 176,640 |
| 2024-12-11 | 2024-12-09 | 0.950 | 185,000 | +21,000 | 0.01% | 175,750 |
| 2024-12-10 | 2024-12-06 | 1.000 | 164,000 | -1,000 | 0.01% | 164,000 |
| 2024-12-09 | 2024-12-05 | 1.000 | 165,000 | +3,000 | 0.01% | 165,000 |
| 2024-12-06 | 2024-12-04 | 0.990 | 162,000 | -1,000 | 0.01% | 160,380 |
| 2024-12-05 | 2024-12-03 | 1.010 | 163,000 | -5,000 | 0.01% | 164,630 |
| 2024-12-03 | 2024-11-29 | 0.930 | 168,000 | +7,000 | 0.01% | 156,240 |
| 2024-12-02 | 2024-11-28 | 0.940 | 161,000 | +6,000 | 0.01% | 151,340 |
| 2024-11-29 | 2024-11-27 | 0.960 | 155,000 | +6,000 | 0.01% | 148,800 |
| 2024-11-28 | 2024-11-26 | 0.960 | 149,000 | -5,000 | 0.01% | 143,040 |
| 2024-11-27 | 2024-11-25 | 0.930 | 154,000 | -3,000 | 0.01% | 143,220 |
| 2024-11-26 | 2024-11-22 | 0.900 | 157,000 | +1,000 | 0.01% | 141,300 |
| 2024-11-22 | 2024-11-20 | 0.930 | 156,000 | +8,000 | 0.01% | 145,080 |
| 2024-11-21 | 2024-11-19 | 0.940 | 148,000 | +12,000 | 0.01% | 139,120 |
| 2024-11-20 | 2024-11-18 | 1.010 | 136,000 | +3,000 | 0.01% | 137,360 |
| 2024-11-19 | 2024-11-15 | 1.040 | 133,000 | +20,000 | 0.01% | 138,320 |
| 2024-11-15 | 2024-11-13 | 1.030 | 113,000 | -2,000 | 0.01% | 116,390 |
| 2024-11-14 | 2024-11-12 | 1.050 | 115,000 | +14,000 | 0.01% | 120,750 |
| 2024-11-13 | 2024-11-11 | 1.090 | 101,000 | +8,000 | 0.01% | 110,090 |
| 2024-11-12 | 2024-11-08 | 1.110 | 93,000 | +6,000 | 0.00% | 103,230 |
| 2024-11-11 | 2024-11-07 | 1.110 | 87,000 | +22,000 | 0.00% | 96,570 |
| 2024-11-07 | 2024-11-05 | 1.160 | 65,000 | -1,000 | 0.00% | 75,400 |
| 2024-11-06 | 2024-11-04 | 1.130 | 66,000 | -5,000 | 0.00% | 74,580 |
| 2024-11-01 | 2024-10-30 | 1.210 | 71,000 | -1,000 | 0.00% | 85,910 |
| 2024-10-31 | 2024-10-29 | 1.150 | 72,000 | -12,000 | 0.00% | 82,800 |
| 2024-10-30 | 2024-10-28 | 1.060 | 84,000 | +10,000 | 0.00% | 89,040 |
| 2024-10-29 | 2024-10-25 | 1.090 | 74,000 | -21,000 | 0.00% | 80,660 |
| 2024-10-28 | 2024-10-24 | 1.130 | 95,000 | +8,000 | 0.00% | 107,350 |
| 2024-10-25 | 2024-10-23 | 1.190 | 87,000 | -68,000 | 0.00% | 103,530 |
| 2024-10-23 | 2024-10-21 | 1.170 | 155,000 | +6,000 | 0.01% | 181,350 |
| 2024-10-22 | 2024-10-18 | 1.250 | 149,000 | -18,000 | 0.01% | 186,250 |
| 2024-10-21 | 2024-10-17 | 1.200 | 167,000 | +45,000 | 0.01% | 200,400 |
| 2024-10-18 | 2024-10-16 | 1.190 | 122,000 | 0.01% | 145,180 |
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