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 | 0.880 | 548,000 | +0 | 0.07% | 482,240 |
| 2025-10-13 | 2025-10-09 | 0.880 | 548,000 | +0 | 0.07% | 482,240 |
| 2025-10-10 | 2025-10-08 | 0.860 | 548,000 | -6,000 | 0.07% | 471,280 |
| 2025-10-09 | 2025-10-06 | 0.810 | 554,000 | +60,000 | 0.07% | 448,740 |
| 2025-08-25 | 2025-08-21 | 0.660 | 494,000 | -22,000 | 0.07% | 326,040 |
| 2025-07-11 | 2025-07-09 | 0.500 | 516,000 | -16,000 | 0.08% | 258,000 |
| 2025-04-01 | 2025-03-28 | 0.240 | 532,000 | +22,000 | 0.08% | 127,680 |
| 2025-03-27 | 2025-03-25 | 0.238 | 510,000 | -5,988,000 | 0.08% | 121,380 |
| 2025-01-07 | 2025-01-03 | 0.250 | 6,498,000 | +4,200,000 | 0.97% | 1,624,500 |
| 2024-11-19 | 2024-11-15 | 0.325 | 2,298,000 | +4,000 | 0.34% | 746,850 |
| 2024-11-06 | 2024-11-04 | 0.290 | 2,294,000 | +6,000 | 0.34% | 665,260 |
| 2024-10-23 | 2024-10-21 | 0.240 | 2,288,000 | +2,000 | 0.34% | 549,120 |
| 2024-07-04 | 2024-07-02 | 0.255 | 2,286,000 | -4,000 | 0.34% | 582,930 |
| 2024-05-03 | 2024-04-30 | 0.260 | 2,290,000 | +4,000 | 0.34% | 595,400 |
| 2022-11-30 | 2022-11-28 | 0.480 | 2,286,000 | +2,000 | 0.34% | 1,097,280 |
| 2022-09-14 | 2022-09-09 | 0.660 | 2,284,000 | +30,000 | 0.34% | 1,507,440 |
| 2022-09-05 | 2022-09-01 | 1.190 | 2,254,000 | +30,000 | 0.34% | 2,682,260 |
| 2022-09-01 | 2022-08-30 | 1.190 | 2,224,000 | +56,000 | 0.33% | 2,646,560 |
| 2022-08-31 | 2022-08-29 | 1.090 | 2,168,000 | +50,000 | 0.32% | 2,363,120 |
| 2022-08-26 | 2022-08-24 | 1.000 | 2,118,000 | +262,000 | 0.32% | 2,118,000 |
| 2022-08-25 | 2022-08-23 | 0.930 | 1,856,000 | +40,000 | 0.28% | 1,726,080 |
| 2022-06-28 | 2022-06-24 | 0.920 | 1,816,000 | +4,000 | 0.27% | 1,670,720 |
| 2022-06-22 | 2022-06-20 | 0.940 | 1,812,000 | -112,000 | 0.27% | 1,703,280 |
| 2022-06-20 | 2022-06-16 | 1.090 | 1,924,000 | -142,000 | 0.29% | 2,097,160 |
| 2022-04-22 | 2022-04-20 | 1.640 | 2,066,000 | -4,200,000 | 0.31% | 3,388,240 |
| 2022-04-21 | 2022-04-19 | 1.780 | 6,266,000 | +4,660,000 | 0.94% | 11,153,480 |
| 2022-04-04 | 2022-03-31 | 1.850 | 1,606,000 | +1,092,000 | 0.24% | 2,971,100 |
| 2022-02-24 | 2022-02-22 | 2.250 | 514,000 | -108,000 | 0.08% | 1,156,500 |
| 2022-02-11 | 2022-02-09 | 2.610 | 622,000 | -6,000 | 0.09% | 1,623,420 |
| 2022-02-10 | 2022-02-08 | 2.650 | 628,000 | +16,000 | 0.09% | 1,664,200 |
| 2022-02-04 | 2022-01-27 | 2.960 | 612,000 | +6,000 | 0.09% | 1,811,520 |
| 2022-01-19 | 2022-01-17 | 3.400 | 606,000 | +6,000 | 0.09% | 2,060,400 |
| 2022-01-04 | 2021-12-31 | 3.550 | 600,000 | +434,000 | 0.09% | 2,130,000 |
| 2021-12-29 | 2021-12-24 | 3.310 | 166,000 | -150,000 | 0.02% | 549,460 |
| 2021-07-20 | 2021-07-16 | 4.540 | 316,000 | +316,000 | 0.05% | 1,434,640 |
| 2021-05-06 | 2021-05-04 | 5.420 | 0 | -1,200,000 | ||
| 2021-04-20 | 2021-04-16 | 5.810 | 1,200,000 | +1,200,000 | 0.18% | 6,972,000 |
| 2021-04-16 | 2021-04-14 | 5.100 | 0 | -3,010,000 | ||
| 2021-03-12 | 2021-03-10 | 4.320 | 3,010,000 | -5,090,000 | 0.45% | 13,003,200 |
| 2021-03-08 | 2021-03-04 | 4.360 | 8,100,000 | -414,000 | 1.21% | 35,316,000 |
| 2021-03-01 | 2021-02-25 | 4.070 | 8,514,000 | -28,000 | 1.28% | 34,651,980 |
| 2021-01-21 | 2021-01-19 | 3.000 | 8,542,000 | +28,000 | 1.28% | 25,626,000 |
| 2021-01-05 | 2020-12-31 | 3.040 | 8,514,000 | -138,000 | 1.28% | 25,882,560 |
| 2020-08-26 | 2020-08-24 | 4.210 | 8,652,000 | +2,800,000 | 1.30% | 36,424,920 |
| 2020-06-18 | 2020-06-16 | 4.800 | 5,852,000 | +210,000 | 0.88% | 28,089,600 |
| 2019-04-08 | 2019-04-03 | 3.620 | 5,642,000 | -5,556,000 | 1.01% | 20,424,040 |
| 2019-03-14 | 2019-03-12 | 3.800 | 11,198,000 | -50,000 | 2.01% | 42,552,400 |
| 2019-03-05 | 2019-03-01 | 3.780 | 11,248,000 | -50,000 | 2.02% | 42,517,440 |
| 2019-02-22 | 2019-02-20 | 3.800 | 11,298,000 | -100,000 | 2.03% | 42,932,400 |
| 2019-01-09 | 2019-01-07 | 3.920 | 11,398,000 | -196,000 | 2.05% | 44,680,160 |
| 2019-01-04 | 2019-01-02 | 3.890 | 11,594,000 | -100,000 | 2.09% | 45,100,660 |
| 2018-12-27 | 2018-12-20 | 3.950 | 11,694,000 | +296,000 | 2.10% | 46,191,300 |
| 2018-12-06 | 2018-12-04 | 3.970 | 11,398,000 | +200,000 | 2.05% | 45,250,060 |
| 2018-04-30 | 2018-04-26 | 4.600 | 11,198,000 | +5,642,000 | 2.01% | 51,510,800 |
| 2018-04-27 | 2018-04-25 | 4.650 | 5,556,000 | +5,556,000 | 1.00% | 25,835,400 |
| 2017-08-29 | 2017-08-25 | 4.840 | 0 | -40,000 | ||
| 2017-08-17 | 2017-08-15 | 4.800 | 40,000 | +10,000 | 0.01% | 192,000 |
| 2017-08-15 | 2017-08-11 | 4.880 | 30,000 | +30,000 | 0.01% | 146,400 |
| 2013-11-12 | 2013-11-08 | 1.340 | 0 | -10,000 | ||
| 2013-11-11 | 2013-11-07 | 1.280 | 10,000 | -32,000 | 0.00% | 12,800 |
| 2013-11-04 | 2013-10-31 | 1.300 | 42,000 | +42,000 | 0.02% | 54,600 |
| 2013-08-20 | 2013-08-16 | 0.630 | 0 | -2,000 | ||
| 2013-08-13 | 2013-08-09 | 0.590 | 2,000 | -2,000 | 0.00% | 1,180 |
| 2013-08-09 | 2013-08-07 | 0.570 | 4,000 | +4,000 | 0.00% | 2,280 |
| 2013-08-07 | 2013-08-05 | 0.600 | 0 | -2,000 | ||
| 2013-08-06 | 2013-08-02 | 0.600 | 2,000 | +2,000 | 0.00% | 1,200 |
| 2012-02-28 | 2012-02-24 | 1.800 | 0 | -20,000 | ||
| 2011-09-22 | 2011-09-20 | 2.000 | 20,000 | -100,000 | 0.01% | 40,000 |
| 2011-09-19 | 2011-09-15 | 2.200 | 120,000 | +1,600 | 0.06% | 264,000 |
| 2011-09-16 | 2011-09-14 | 2.200 | 118,400 | -4,000 | 0.06% | 260,480 |
| 2011-09-15 | 2011-09-12 | 2.200 | 122,400 | +1,600 | 0.06% | 269,280 |
| 2011-09-14 | 2011-09-09 | 2.250 | 120,800 | +800 | 0.06% | 271,800 |
| 2011-09-09 | 2011-09-07 | 2.200 | 120,000 | -4,000 | 0.06% | 264,000 |
| 2011-09-08 | 2011-09-06 | 2.200 | 124,000 | +3,200 | 0.06% | 272,800 |
| 2011-09-07 | 2011-09-05 | 2.250 | 120,800 | +800 | 0.06% | 271,800 |
| 2011-08-29 | 2011-08-25 | 2.350 | 120,000 | +49,600 | 0.06% | 282,000 |
| 2011-08-26 | 2011-08-24 | 2.300 | 70,400 | +800 | 0.03% | 161,920 |
| 2011-08-25 | 2011-08-23 | 2.250 | 69,600 | +8,800 | 0.03% | 156,600 |
| 2011-08-24 | 2011-08-22 | 2.250 | 60,800 | -20,000 | 0.03% | 136,800 |
| 2011-08-23 | 2011-08-19 | 2.300 | 80,800 | +20,800 | 0.04% | 185,840 |
| 2011-08-22 | 2011-08-18 | 2.350 | 60,000 | -40,000 | 0.03% | 141,000 |
| 2011-08-19 | 2011-08-17 | 2.300 | 100,000 | +800 | 0.05% | 230,000 |
| 2011-08-17 | 2011-08-15 | 2.350 | 99,200 | +40,000 | 0.05% | 233,120 |
| 2011-08-16 | 2011-08-12 | 2.200 | 59,200 | -41,600 | 0.03% | 130,240 |
| 2011-08-15 | 2011-08-11 | 2.200 | 100,800 | +40,800 | 0.05% | 221,760 |
| 2011-08-11 | 2011-08-09 | 2.150 | 60,000 | +18,400 | 0.03% | 129,000 |
| 2011-08-10 | 2011-08-08 | 2.250 | 41,600 | +1,600 | 0.02% | 93,600 |
| 2011-08-08 | 2011-08-04 | 2.400 | 40,000 | +40,000 | 0.02% | 96,000 |
| 2010-11-26 | 2010-11-24 | 2.400 | 0 | -1,600 | ||
| 2009-08-11 | 2009-08-07 | 2.350 | 1,600 | -5,600 | 0.00% | 3,760 |
| 2009-07-28 | 2009-07-24 | 2.200 | 7,200 | +5,600 | 0.00% | 15,840 |
| 2008-06-16 | 2008-06-12 | 2.600 | 1,600 | -4,000 | 0.00% | 4,160 |
| 2008-05-08 | 2008-05-06 | 3.600 | 5,600 | +4,000 | 0.01% | 20,160 |
| 2008-04-16 | 2008-04-14 | 3.350 | 1,600 | -4,000 | 0.00% | 5,360 |
| 2008-04-14 | 2008-04-10 | 3.600 | 5,600 | +4,000 | 0.01% | 20,160 |
| 2007-08-20 | 2007-08-16 | 8.850 | 1,600 | -2,400 | 0.00% | 14,160 |
| 2007-08-16 | 2007-08-14 | 10.250 | 4,000 | +2,400 | 0.00% | 41,000 |
| 2007-08-15 | 2007-08-13 | 9.750 | 1,600 | -2,400 | 0.00% | 15,600 |
| 2007-08-09 | 2007-08-07 | 9.250 | 4,000 | -9,600 | 0.00% | 37,000 |
| 2007-08-07 | 2007-08-03 | 12.300 | 13,600 | +800 | 0.01% | 167,280 |
| 2007-08-06 | 2007-08-02 | 13.500 | 12,800 | -800 | 0.01% | 172,800 |
| 2007-08-03 | 2007-08-01 | 14.000 | 13,600 | +2,400 | 0.01% | 190,400 |
| 2007-08-02 | 2007-07-31 | 15.000 | 11,200 | -23,200 | 0.01% | 168,000 |
| 2007-08-01 | 2007-07-30 | 14.500 | 34,400 | -12,000 | 0.03% | 498,800 |
| 2007-07-31 | 2007-07-27 | 13.500 | 46,400 | +1,600 | 0.05% | 626,400 |
| 2007-07-30 | 2007-07-26 | 14.000 | 44,800 | +3,200 | 0.04% | 627,200 |
| 2007-07-27 | 2007-07-25 | 14.000 | 41,600 | +9,600 | 0.04% | 582,400 |
| 2007-07-26 | 2007-07-24 | 15.000 | 32,000 | +22,400 | 0.03% | 480,000 |
| 2007-07-25 | 2007-07-23 | 15.000 | 9,600 | +9,600 | 0.01% | 144,000 |
| 2007-06-26 | 2007-06-22 | 9.619 | 0 |
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