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 | 1.010 | 102,000 | +0 | 0.01% | 103,020 |
| 2025-10-13 | 2025-10-09 | 1.010 | 102,000 | +0 | 0.01% | 103,020 |
| 2025-10-10 | 2025-10-08 | 1.020 | 102,000 | +0 | 0.01% | 104,040 |
| 2025-10-09 | 2025-10-06 | 1.020 | 102,000 | +0 | 0.01% | 104,040 |
| 2025-10-08 | 2025-10-03 | 1.030 | 102,000 | +0 | 0.01% | 105,060 |
| 2025-10-06 | 2025-10-02 | 1.020 | 102,000 | +0 | 0.01% | 104,040 |
| 2025-10-03 | 2025-09-30 | 1.020 | 102,000 | +0 | 0.01% | 104,040 |
| 2025-10-02 | 2025-09-29 | 1.020 | 102,000 | +0 | 0.01% | 104,040 |
| 2025-09-30 | 2025-09-26 | 1.010 | 102,000 | +0 | 0.01% | 103,020 |
| 2025-09-29 | 2025-09-25 | 1.000 | 102,000 | +0 | 0.01% | 102,000 |
| 2025-09-26 | 2025-09-24 | 1.010 | 102,000 | +0 | 0.01% | 103,020 |
| 2025-09-25 | 2025-09-23 | 1.020 | 102,000 | +0 | 0.01% | 104,040 |
| 2025-09-24 | 2025-09-22 | 1.010 | 102,000 | +0 | 0.01% | 103,020 |
| 2025-09-23 | 2025-09-19 | 1.050 | 102,000 | +0 | 0.01% | 107,100 |
| 2025-09-22 | 2025-09-18 | 1.040 | 102,000 | +0 | 0.01% | 106,080 |
| 2025-09-19 | 2025-09-17 | 1.108 | 102,000 | +0 | 0.01% | 113,049 |
| 2025-09-18 | 2025-09-16 | 1.119 | 102,000 | +3,527 | 0.01% | 114,106 |
| 2025-09-17 | 2025-09-15 | 1.119 | 98,473 | -7,723 | 0.01% | 110,160 |
| 2025-09-15 | 2025-09-11 | 1.139 | 106,196 | +3,861 | 0.01% | 121,000 |
| 2025-09-12 | 2025-09-10 | 1.129 | 102,335 | -5,792 | 0.01% | 115,540 |
| 2025-08-27 | 2025-08-25 | 1.046 | 108,127 | +19,308 | 0.01% | 113,120 |
| 2025-08-19 | 2025-08-15 | 1.015 | 88,819 | +9,655 | 0.01% | 90,160 |
| 2025-08-12 | 2025-08-08 | 0.994 | 79,164 | +9,654 | 0.01% | 78,720 |
| 2025-08-01 | 2025-07-30 | 0.994 | 69,510 | +54,063 | 0.01% | 69,120 |
| 2025-07-30 | 2025-07-28 | 1.005 | 15,447 | -57,925 | 0.00% | 15,520 |
| 2025-07-10 | 2025-07-08 | 0.974 | 73,372 | +23,170 | 0.01% | 71,440 |
| 2025-07-08 | 2025-07-04 | 0.974 | 50,202 | +34,755 | 0.01% | 48,880 |
| 2025-05-21 | 2025-05-19 | 1.075 | 15,447 | +1,009 | 0.00% | 16,605 |
| 2024-11-26 | 2024-11-22 | 1.008 | 14,438 | +14,438 | 0.00% | 14,560 |
| 2024-10-04 | 2024-10-02 | 1.031 | 0 | -12,633 | ||
| 2024-09-19 | 2024-09-16 | 1.073 | 12,633 | +497 | 0.00% | 13,553 |
| 2024-05-29 | 2024-05-27 | 1.197 | 12,136 | +788 | 0.00% | 14,523 |
| 2023-09-21 | 2023-09-19 | 1.195 | 11,348 | +452 | 0.00% | 13,560 |
| 2023-05-17 | 2023-05-15 | 1.375 | 10,896 | +816 | 0.00% | 14,983 |
| 2023-02-06 | 2023-02-02 | 1.264 | 10,080 | -5,759 | 0.00% | 12,741 |
| 2022-09-22 | 2022-09-20 | 1.304 | 15,839 | +318 | 0.00% | 20,655 |
| 2022-05-11 | 2022-05-06 | 1.755 | 15,521 | +856 | 0.00% | 27,242 |
| 2021-09-23 | 2021-09-20 | 1.798 | 14,665 | +348 | 0.00% | 26,365 |
| 2021-09-15 | 2021-09-13 | 1.813 | 14,317 | +7,809 | 0.00% | 25,960 |
| 2021-06-29 | 2021-06-25 | 1.782 | 6,508 | -68,983 | 0.00% | 11,600 |
| 2021-05-12 | 2021-05-10 | 2.116 | 75,491 | +68,983 | 0.01% | 159,707 |
| 2021-05-11 | 2021-05-07 | 2.116 | 6,508 | +363 | 0.00% | 13,768 |
| 2021-04-22 | 2021-04-20 | 1.985 | 6,145 | +4,916 | 0.00% | 12,200 |
| 2021-03-11 | 2021-03-09 | 1.855 | 1,229 | +1,229 | 0.00% | 2,280 |
| 2014-12-11 | 2014-12-09 | 4.288 | 0 | -8,069 | ||
| 2014-12-03 | 2014-12-01 | 4.288 | 8,069 | -4,034 | 0.00% | 34,601 |
| 2014-10-08 | 2014-10-06 | 4.115 | 12,103 | -4,841 | 0.00% | 49,800 |
| 2014-10-07 | 2014-10-03 | 3.941 | 16,944 | +4,841 | 0.01% | 66,779 |
| 2014-10-03 | 2014-09-29 | 4.090 | 12,103 | +4,034 | 0.00% | 49,500 |
| 2014-09-26 | 2014-09-24 | 4.189 | 8,069 | +1,614 | 0.00% | 33,801 |
| 2014-09-25 | 2014-09-23 | 4.040 | 6,455 | +3,228 | 0.00% | 26,080 |
| 2014-09-22 | 2014-09-18 | 4.477 | 3,227 | +64 | 0.00% | 14,449 |
| 2014-09-16 | 2014-09-12 | 4.427 | 3,163 | +3,163 | 0.00% | 14,002 |
| 2014-01-29 | 2014-01-27 | 5.464 | 0 | -6,120 | ||
| 2014-01-28 | 2014-01-24 | 4.863 | 6,120 | +6,120 | 0.00% | 29,761 |
| 2011-04-14 | 2011-04-12 | 3.930 | 0 | -9,160 | ||
| 2011-04-11 | 2011-04-07 | 3.865 | 9,160 | -4,885 | 0.00% | 35,400 |
| 2011-04-08 | 2011-04-06 | 3.766 | 14,045 | +4,885 | 0.01% | 52,899 |
| 2011-03-28 | 2011-03-24 | 3.897 | 9,160 | +9,160 | 0.00% | 35,700 |
| 2011-03-01 | 2011-02-25 | 3.308 | 0 | -3,664 | ||
| 2011-01-06 | 2011-01-04 | 3.046 | 3,664 | +3,664 | 0.00% | 11,160 |
| 2009-06-03 | 2009-06-01 | 3.156 | 0 | -27,881 | ||
| 2009-05-27 | 2009-05-25 | 2.690 | 27,881 | +27,881 | 0.01% | 75,001 |
| 2007-11-15 | 2007-11-13 | 5.121 | 0 | -11,520 | ||
| 2007-11-13 | 2007-11-09 | 5.208 | 11,520 | -11,521 | 0.01% | 59,998 |
| 2007-11-08 | 2007-11-06 | 5.382 | 23,041 | -11,520 | 0.01% | 124,001 |
| 2007-11-07 | 2007-11-05 | 5.338 | 34,561 | +11,520 | 0.02% | 184,499 |
| 2007-10-25 | 2007-10-23 | 4.991 | 23,041 | +23,041 | 0.01% | 115,001 |
| 2007-06-26 | 2007-06-22 | 6.189 | 0 |
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