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 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-10-13 | 2025-10-09 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-10-10 | 2025-10-08 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-10-09 | 2025-10-06 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-10-08 | 2025-10-03 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-10-06 | 2025-10-02 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-10-03 | 2025-09-30 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-10-02 | 2025-09-29 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-30 | 2025-09-26 | 0.739 | 10,000 | +0 | 0.00% | 7,387 |
| 2025-09-29 | 2025-09-25 | 0.728 | 10,000 | +794 | 0.00% | 7,278 |
| 2025-09-26 | 2025-09-24 | 0.739 | 9,206 | +0 | 0.00% | 6,800 |
| 2025-09-25 | 2025-09-23 | 0.728 | 9,206 | +0 | 0.00% | 6,700 |
| 2025-09-24 | 2025-09-22 | 0.728 | 9,206 | +0 | 0.00% | 6,700 |
| 2025-09-23 | 2025-09-19 | 0.717 | 9,206 | +0 | 0.00% | 6,600 |
| 2025-09-22 | 2025-09-18 | 0.728 | 9,206 | +0 | 0.00% | 6,700 |
| 2025-09-19 | 2025-09-17 | 0.717 | 9,206 | +0 | 0.00% | 6,600 |
| 2025-09-18 | 2025-09-16 | 0.717 | 9,206 | +0 | 0.00% | 6,600 |
| 2025-09-17 | 2025-09-15 | 0.717 | 9,206 | +0 | 0.00% | 6,600 |
| 2025-09-16 | 2025-09-12 | 0.717 | 9,206 | +0 | 0.00% | 6,600 |
| 2025-09-15 | 2025-09-11 | 0.717 | 9,206 | +0 | 0.00% | 6,600 |
| 2025-09-12 | 2025-09-10 | 0.706 | 9,206 | +0 | 0.00% | 6,500 |
| 2025-09-11 | 2025-09-09 | 0.706 | 9,206 | +0 | 0.00% | 6,500 |
| 2025-09-10 | 2025-09-08 | 0.728 | 9,206 | +0 | 0.00% | 6,700 |
| 2025-09-09 | 2025-09-05 | 0.717 | 9,206 | +0 | 0.00% | 6,600 |
| 2025-09-08 | 2025-09-04 | 0.706 | 9,206 | +0 | 0.00% | 6,500 |
| 2025-09-05 | 2025-09-03 | 0.706 | 9,206 | +0 | 0.00% | 6,500 |
| 2025-09-04 | 2025-09-02 | 0.717 | 9,206 | +0 | 0.00% | 6,600 |
| 2025-09-03 | 2025-09-01 | 0.706 | 9,206 | +0 | 0.00% | 6,500 |
| 2025-09-02 | 2025-08-29 | 0.717 | 9,206 | +0 | 0.00% | 6,600 |
| 2025-09-01 | 2025-08-28 | 0.717 | 9,206 | +0 | 0.00% | 6,600 |
| 2025-08-29 | 2025-08-27 | 0.739 | 9,206 | +0 | 0.00% | 6,800 |
| 2025-08-28 | 2025-08-26 | 0.739 | 9,206 | +0 | 0.00% | 6,800 |
| 2025-08-27 | 2025-08-25 | 0.717 | 9,206 | +0 | 0.00% | 6,600 |
| 2025-08-26 | 2025-08-22 | 0.706 | 9,206 | +0 | 0.00% | 6,500 |
| 2025-08-25 | 2025-08-21 | 0.717 | 9,206 | +0 | 0.00% | 6,600 |
| 2025-08-22 | 2025-08-20 | 0.717 | 9,206 | +0 | 0.00% | 6,600 |
| 2025-08-21 | 2025-08-19 | 0.717 | 9,206 | +0 | 0.00% | 6,600 |
| 2025-08-20 | 2025-08-18 | 0.717 | 9,206 | +0 | 0.00% | 6,600 |
| 2025-08-19 | 2025-08-15 | 0.728 | 9,206 | +0 | 0.00% | 6,700 |
| 2025-08-18 | 2025-08-14 | 0.706 | 9,206 | +0 | 0.00% | 6,500 |
| 2025-08-15 | 2025-08-13 | 0.706 | 9,206 | +0 | 0.00% | 6,500 |
| 2025-08-14 | 2025-08-12 | 0.695 | 9,206 | +0 | 0.00% | 6,400 |
| 2025-08-13 | 2025-08-11 | 0.695 | 9,206 | +0 | 0.00% | 6,400 |
| 2025-08-12 | 2025-08-08 | 0.706 | 9,206 | +0 | 0.00% | 6,500 |
| 2025-08-11 | 2025-08-07 | 0.706 | 9,206 | +0 | 0.00% | 6,500 |
| 2025-08-08 | 2025-08-06 | 0.695 | 9,206 | +0 | 0.00% | 6,400 |
| 2025-08-07 | 2025-08-05 | 0.739 | 9,206 | +0 | 0.00% | 6,800 |
| 2025-08-06 | 2025-08-04 | 0.663 | 9,206 | +0 | 0.00% | 6,100 |
| 2025-08-05 | 2025-08-01 | 0.652 | 9,206 | +0 | 0.00% | 6,000 |
| 2025-08-04 | 2025-07-31 | 0.652 | 9,206 | +0 | 0.00% | 6,000 |
| 2025-08-01 | 2025-07-30 | 0.663 | 9,206 | +0 | 0.00% | 6,100 |
| 2025-07-31 | 2025-07-29 | 0.663 | 9,206 | +0 | 0.00% | 6,100 |
| 2025-07-30 | 2025-07-28 | 0.663 | 9,206 | +0 | 0.00% | 6,100 |
| 2025-07-29 | 2025-07-25 | 0.663 | 9,206 | +0 | 0.00% | 6,100 |
| 2025-07-28 | 2025-07-24 | 0.663 | 9,206 | +0 | 0.00% | 6,100 |
| 2025-07-25 | 2025-07-23 | 0.663 | 9,206 | +0 | 0.00% | 6,100 |
| 2025-07-24 | 2025-07-22 | 0.652 | 9,206 | +0 | 0.00% | 6,000 |
| 2025-07-23 | 2025-07-21 | 0.630 | 9,206 | +0 | 0.00% | 5,800 |
| 2025-07-22 | 2025-07-18 | 0.641 | 9,206 | +0 | 0.00% | 5,900 |
| 2025-07-21 | 2025-07-17 | 0.641 | 9,206 | +0 | 0.00% | 5,900 |
| 2025-07-18 | 2025-07-16 | 0.641 | 9,206 | +0 | 0.00% | 5,900 |
| 2025-07-17 | 2025-07-15 | 0.641 | 9,206 | +0 | 0.00% | 5,900 |
| 2025-07-16 | 2025-07-14 | 0.619 | 9,206 | +0 | 0.00% | 5,700 |
| 2025-07-15 | 2025-07-11 | 0.630 | 9,206 | +0 | 0.00% | 5,800 |
| 2025-07-14 | 2025-07-10 | 0.630 | 9,206 | +0 | 0.00% | 5,800 |
| 2025-07-11 | 2025-07-09 | 0.652 | 9,206 | +0 | 0.00% | 6,000 |
| 2025-07-10 | 2025-07-08 | 0.641 | 9,206 | +0 | 0.00% | 5,900 |
| 2025-07-09 | 2025-07-07 | 0.641 | 9,206 | +0 | 0.00% | 5,900 |
| 2025-07-08 | 2025-07-04 | 0.641 | 9,206 | +0 | 0.00% | 5,900 |
| 2025-07-07 | 2025-07-03 | 0.652 | 9,206 | -3,682 | 0.00% | 6,000 |
| 2025-07-04 | 2025-07-02 | 0.641 | 12,888 | +3,682 | 0.00% | 8,260 |
| 2024-10-03 | 2024-09-30 | 0.674 | 9,206 | +755 | 0.00% | 6,209 |
| 2023-09-15 | 2023-09-13 | 0.452 | 8,451 | +493 | 0.00% | 3,823 |
| 2022-09-16 | 2022-09-14 | 0.743 | 7,958 | +687 | 0.00% | 5,910 |
| 2022-03-25 | 2022-03-23 | 1.018 | 7,271 | -7,271 | 0.00% | 7,400 |
| 2021-09-10 | 2021-09-08 | 1.274 | 14,542 | +1,042 | 0.00% | 18,528 |
| 2021-07-14 | 2021-07-12 | 1.659 | 13,500 | +6,750 | 0.00% | 22,401 |
| 2021-07-13 | 2021-07-09 | 1.674 | 6,750 | +6,750 | 0.00% | 11,300 |
| 2020-08-31 | 2020-08-27 | 0.502 | 0 | -5,182 | ||
| 2020-07-15 | 2020-07-13 | 0.448 | 5,182 | +5,182 | 0.00% | 2,320 |
| 2017-12-04 | 2017-11-30 | 2.297 | 0 | -2,351 | ||
| 2017-09-21 | 2017-09-19 | 2.790 | 2,351 | +115 | 0.00% | 6,560 |
| 2016-09-20 | 2016-09-15 | 2.270 | 2,236 | +104 | 0.00% | 5,076 |
| 2016-07-05 | 2016-06-30 | 2.101 | 2,132 | -14,923 | 0.00% | 4,480 |
| 2016-07-04 | 2016-06-29 | 2.101 | 17,055 | +14,923 | 0.00% | 35,840 |
| 2015-09-23 | 2015-09-21 | 2.170 | 2,132 | +86 | 0.00% | 4,626 |
| 2014-09-24 | 2014-09-22 | 1.798 | 2,046 | +43 | 0.00% | 3,678 |
| 2014-06-12 | 2014-06-10 | 1.238 | 2,003 | -24,032 | 0.00% | 2,480 |
| 2014-06-06 | 2014-06-04 | 1.278 | 26,035 | -26,034 | 0.01% | 33,280 |
| 2014-06-05 | 2014-06-03 | 1.338 | 52,069 | +1,001 | 0.01% | 69,679 |
| 2014-05-30 | 2014-05-28 | 1.258 | 51,068 | +24,032 | 0.01% | 64,260 |
| 2014-05-16 | 2014-05-14 | 1.318 | 27,036 | -25,033 | 0.01% | 35,640 |
| 2014-05-08 | 2014-05-05 | 1.019 | 52,069 | -25,034 | 0.01% | 53,040 |
| 2014-04-15 | 2014-04-11 | 1.198 | 77,103 | -100,133 | 0.02% | 92,400 |
| 2014-03-27 | 2014-03-25 | 1.318 | 177,236 | +50,066 | 0.04% | 233,640 |
| 2014-03-25 | 2014-03-21 | 1.418 | 127,170 | +25,034 | 0.03% | 180,341 |
| 2014-03-24 | 2014-03-20 | 1.378 | 102,136 | +20,027 | 0.02% | 140,760 |
| 2014-03-21 | 2014-03-19 | 1.378 | 82,109 | +71,094 | 0.02% | 113,159 |
| 2014-03-19 | 2014-03-17 | 1.418 | 11,015 | +9,012 | 0.00% | 15,620 |
| 2014-02-18 | 2014-02-14 | 1.758 | 2,003 | -99,132 | 0.00% | 3,521 |
| 2014-02-12 | 2014-02-10 | 1.438 | 101,135 | -1,001 | 0.02% | 145,440 |
| 2014-01-28 | 2014-01-24 | 1.378 | 102,136 | +100,133 | 0.02% | 140,760 |
| 2014-01-24 | 2014-01-22 | 1.558 | 2,003 | -50,066 | 0.00% | 3,121 |
| 2014-01-23 | 2014-01-21 | 1.418 | 52,069 | +50,066 | 0.01% | 73,839 |
| 2013-09-24 | 2013-09-19 | 0.817 | 2,003 | +93 | 0.00% | 1,636 |
| 2012-09-21 | 2012-09-19 | 0.668 | 1,910 | +114 | 0.00% | 1,276 |
| 2011-09-07 | 2011-09-05 | 1.564 | 1,796 | +82 | 0.00% | 2,809 |
| 2010-09-03 | 2010-09-01 | 1.727 | 1,714 | +1,714 | 0.00% | 2,960 |
| 2009-12-30 | 2009-12-28 | 1.673 | 0 | -30,954 | ||
| 2009-11-27 | 2009-11-25 | 1.650 | 30,954 | +837 | 0.01% | 51,060 |
| 2009-11-24 | 2009-11-20 | 1.721 | 30,117 | +8,366 | 0.01% | 51,840 |
| 2009-11-23 | 2009-11-19 | 1.793 | 21,751 | +15,058 | 0.01% | 38,999 |
| 2009-11-20 | 2009-11-18 | 1.793 | 6,693 | +6,693 | 0.00% | 12,001 |
| 2007-06-26 | 2007-06-22 | 6.206 | 0 |
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