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 | 0.940 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.910 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.920 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.940 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.910 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.910 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.940 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.960 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.990 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.080 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.900 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.870 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.860 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.870 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.860 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.840 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.850 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.870 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.860 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.860 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.860 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.870 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.870 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.870 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.890 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.880 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.870 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.870 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.870 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.850 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.870 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.870 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.840 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.820 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.820 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.820 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.840 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.870 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.870 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.850 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.840 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.850 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.830 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.820 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.820 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.810 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.850 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.830 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.800 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.800 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.790 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.790 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.780 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.780 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.770 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.777 | 0 | -8,000 | ||
| 2025-07-02 | 2025-06-27 | 0.777 | 8,000 | +8,000 | 0.00% | 6,217 |
| 2023-03-10 | 2023-03-08 | 0.816 | 0 | -10,880 | ||
| 2023-02-09 | 2023-02-07 | 0.794 | 10,880 | +10,880 | 0.00% | 8,640 |
| 2022-03-11 | 2022-03-09 | 0.843 | 0 | -22,524 | ||
| 2022-03-08 | 2022-03-04 | 0.900 | 22,524 | +22,524 | 0.00% | 20,280 |
| 2021-03-25 | 2021-03-23 | 1.041 | 0 | -41,319 | ||
| 2021-03-16 | 2021-03-12 | 1.053 | 41,319 | +41,319 | 0.00% | 43,500 |
| 2021-03-08 | 2021-03-04 | 1.053 | 0 | -41,319 | ||
| 2021-03-05 | 2021-03-03 | 0.992 | 41,319 | +41,319 | 0.00% | 41,000 |
| 2020-06-30 | 2020-06-26 | 0.898 | 0 | -17,644 | ||
| 2020-06-26 | 2020-06-23 | 0.898 | 17,644 | +17,644 | 0.00% | 15,840 |
| 2015-04-23 | 2015-04-21 | 13.715 | 0 | -13,168 | ||
| 2015-04-17 | 2015-04-15 | 13.619 | 13,168 | -78,381 | 0.00% | 179,340 |
| 2015-04-16 | 2015-04-14 | 14.512 | 91,549 | -15,676 | 0.03% | 1,328,600 |
| 2015-04-15 | 2015-04-13 | 15.278 | 107,225 | -18,812 | 0.03% | 1,638,177 |
| 2015-04-10 | 2015-04-08 | 13.173 | 126,037 | +13,168 | 0.04% | 1,660,265 |
| 2015-02-09 | 2015-02-05 | 8.197 | 112,869 | +31,353 | 0.03% | 925,203 |
| 2015-02-05 | 2015-02-03 | 8.484 | 81,516 | +31,352 | 0.02% | 691,598 |
| 2015-02-04 | 2015-02-02 | 8.325 | 50,164 | +50,164 | 0.02% | 417,601 |
| 2011-12-22 | 2011-12-20 | 6.044 | 0 | -8,338 | ||
| 2011-12-21 | 2011-12-19 | 6.152 | 8,338 | +8,338 | 0.00% | 51,298 |
| 2010-06-21 | 2010-06-17 | 11.827 | 0 | -1,634 | ||
| 2010-05-17 | 2010-05-13 | 14.285 | 1,634 | +130 | 0.00% | 23,342 |
| 2010-05-14 | 2010-05-12 | 13.806 | 1,504 | +1,504 | 0.00% | 20,764 |
| 2010-05-11 | 2010-05-07 | 13.367 | 0 | -2,506 | ||
| 2010-05-07 | 2010-05-05 | 13.926 | 2,506 | +2,506 | 0.00% | 34,898 |
| 2010-03-18 | 2010-03-16 | 14.165 | 0 | -2,506 | ||
| 2010-03-12 | 2010-03-10 | 13.806 | 2,506 | +2,506 | 0.00% | 34,598 |
| 2009-11-18 | 2009-11-16 | 12.250 | 0 | -7,518 | ||
| 2009-11-16 | 2009-11-12 | 11.771 | 7,518 | +7,518 | 0.00% | 88,495 |
| 2009-11-11 | 2009-11-09 | 12.290 | 0 | -10,025 | ||
| 2009-11-06 | 2009-11-04 | 11.452 | 10,025 | -5,012 | 0.00% | 114,805 |
| 2009-11-05 | 2009-11-03 | 11.292 | 15,037 | -5,012 | 0.01% | 169,802 |
| 2009-11-04 | 2009-11-02 | 11.013 | 20,049 | +5,012 | 0.01% | 220,798 |
| 2009-11-02 | 2009-10-29 | 11.651 | 15,037 | +5,012 | 0.01% | 175,202 |
| 2009-10-29 | 2009-10-27 | 12.370 | 10,025 | +5,013 | 0.00% | 124,005 |
| 2009-10-27 | 2009-10-22 | 12.330 | 5,012 | +5,012 | 0.00% | 61,796 |
| 2009-10-21 | 2009-10-19 | 12.848 | 0 | -5,012 | ||
| 2009-10-20 | 2009-10-16 | 12.250 | 5,012 | +5,012 | 0.00% | 61,397 |
| 2009-10-16 | 2009-10-14 | 12.370 | 0 | -5,012 | ||
| 2009-10-14 | 2009-10-12 | 12.330 | 5,012 | -5,013 | 0.00% | 61,796 |
| 2009-10-09 | 2009-10-07 | 11.971 | 10,025 | +10,025 | 0.00% | 120,005 |
| 2009-10-08 | 2009-10-06 | 12.130 | 0 | -10,025 | ||
| 2009-10-07 | 2009-10-05 | 11.851 | 10,025 | +10,025 | 0.00% | 118,805 |
| 2009-09-29 | 2009-09-25 | 13.287 | 0 | -5,012 | ||
| 2009-09-28 | 2009-09-24 | 12.968 | 5,012 | +5,012 | 0.00% | 64,996 |
| 2009-09-11 | 2009-09-09 | 13.128 | 0 | -10,025 | ||
| 2009-09-10 | 2009-09-08 | 12.888 | 10,025 | +5,013 | 0.00% | 129,206 |
| 2009-09-09 | 2009-09-07 | 13.048 | 5,012 | +2,506 | 0.00% | 65,396 |
| 2009-09-08 | 2009-09-04 | 13.367 | 2,506 | +2,506 | 0.00% | 33,498 |
| 2009-08-31 | 2009-08-27 | 14.564 | 0 | -2,506 | ||
| 2009-08-25 | 2009-08-21 | 13.168 | 2,506 | -10,025 | 0.00% | 32,998 |
| 2009-08-24 | 2009-08-20 | 12.769 | 12,531 | +10,025 | 0.00% | 160,004 |
| 2009-08-14 | 2009-08-12 | 13.726 | 2,506 | -5,012 | 0.00% | 34,398 |
| 2009-08-13 | 2009-08-11 | 13.567 | 7,518 | +5,012 | 0.00% | 101,994 |
| 2009-08-12 | 2009-08-10 | 14.085 | 2,506 | -7,519 | 0.00% | 35,298 |
| 2009-08-11 | 2009-08-07 | 13.487 | 10,025 | +2,507 | 0.00% | 135,206 |
| 2009-08-10 | 2009-08-06 | 13.846 | 7,518 | +7,518 | 0.00% | 104,094 |
| 2009-04-24 | 2009-04-22 | 11.032 | 0 | -7,261 | ||
| 2009-04-23 | 2009-04-21 | 11.032 | 7,261 | +7,261 | 0.00% | 80,101 |
| 2009-04-16 | 2009-04-14 | 12.106 | 0 | -4,841 | ||
| 2009-04-09 | 2009-04-07 | 11.734 | 4,841 | +4,841 | 0.00% | 56,805 |
| 2008-10-31 | 2008-10-29 | 4.999 | 0 | -12,102 | ||
| 2008-10-30 | 2008-10-28 | 5.371 | 12,102 | +12,102 | 0.00% | 65,003 |
| 2008-10-06 | 2008-10-02 | 11.941 | 0 | -1,936 | ||
| 2008-10-03 | 2008-09-30 | 11.156 | 1,936 | +1,936 | 0.00% | 21,597 |
| 2008-09-23 | 2008-09-19 | 12.189 | 0 | -3,872 | ||
| 2008-09-22 | 2008-09-18 | 11.073 | 3,872 | +3,872 | 0.00% | 42,875 |
| 2007-07-09 | 2007-07-05 | 25.198 | 0 | -4,754 | ||
| 2007-06-26 | 2007-06-22 | 23.936 | 4,754 | 0.00% | 113,791 |
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