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 | 1.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.720 | 0 | -50,000 | ||
| 2025-08-15 | 2025-08-13 | 1.890 | 50,000 | +50,000 | 0.00% | 94,500 |
| 2023-03-15 | 2023-03-13 | 2.327 | 0 | -9,713 | ||
| 2023-03-14 | 2023-03-10 | 2.131 | 9,713 | -9,712 | 0.00% | 20,701 |
| 2023-02-03 | 2023-02-01 | 2.193 | 19,425 | +9,712 | 0.00% | 42,599 |
| 2023-01-19 | 2023-01-17 | 2.183 | 9,713 | +9,713 | 0.00% | 21,201 |
| 2023-01-06 | 2023-01-04 | 2.234 | 0 | -9,713 | ||
| 2023-01-05 | 2023-01-03 | 2.183 | 9,713 | +9,713 | 0.00% | 21,201 |
| 2022-11-21 | 2022-11-17 | 2.028 | 0 | -40,793 | ||
| 2022-07-25 | 2022-07-21 | 2.255 | 40,793 | -7,770 | 0.00% | 91,980 |
| 2022-07-22 | 2022-07-20 | 2.337 | 48,563 | +7,770 | 0.00% | 113,499 |
| 2022-07-19 | 2022-07-15 | 2.327 | 40,793 | -7,770 | 0.00% | 94,920 |
| 2022-07-18 | 2022-07-14 | 2.347 | 48,563 | +7,770 | 0.00% | 113,999 |
| 2022-06-30 | 2022-06-28 | 2.317 | 40,793 | +9,713 | 0.00% | 94,500 |
| 2022-06-29 | 2022-06-27 | 2.327 | 31,080 | +25,252 | 0.00% | 72,319 |
| 2022-06-02 | 2022-05-31 | 2.502 | 5,828 | +408 | 0.00% | 14,580 |
| 2022-03-14 | 2022-03-10 | 2.900 | 5,420 | -5,421 | 0.00% | 15,719 |
| 2022-02-24 | 2022-02-22 | 3.188 | 10,841 | -3,613 | 0.00% | 34,561 |
| 2022-02-23 | 2022-02-21 | 3.210 | 14,454 | -3,614 | 0.00% | 46,399 |
| 2022-02-22 | 2022-02-18 | 3.243 | 18,068 | -1,807 | 0.00% | 58,600 |
| 2022-02-21 | 2022-02-17 | 3.276 | 19,875 | +5,421 | 0.00% | 65,120 |
| 2022-02-18 | 2022-02-16 | 3.310 | 14,454 | +9,034 | 0.00% | 47,839 |
| 2022-02-16 | 2022-02-14 | 3.188 | 5,420 | -7,228 | 0.00% | 17,279 |
| 2022-02-11 | 2022-02-09 | 3.022 | 12,648 | +3,614 | 0.00% | 38,221 |
| 2022-02-09 | 2022-02-07 | 2.944 | 9,034 | -3,614 | 0.00% | 26,600 |
| 2022-02-07 | 2022-01-31 | 2.900 | 12,648 | +7,228 | 0.00% | 36,681 |
| 2022-01-28 | 2022-01-26 | 2.712 | 5,420 | +5,420 | 0.00% | 14,699 |
| 2021-10-04 | 2021-09-29 | 1.959 | 0 | -7,227 | ||
| 2021-09-27 | 2021-09-23 | 2.302 | 7,227 | +7,227 | 0.00% | 16,639 |
| 2021-09-13 | 2021-09-09 | 2.369 | 0 | -7,227 | ||
| 2021-09-09 | 2021-09-07 | 2.247 | 7,227 | +7,227 | 0.00% | 16,239 |
| 2021-08-24 | 2021-08-20 | 1.948 | 0 | -9,034 | ||
| 2021-08-19 | 2021-08-17 | 2.081 | 9,034 | +9,034 | 0.00% | 18,800 |
| 2021-05-12 | 2021-05-10 | 2.092 | 0 | -9,937 | ||
| 2021-05-11 | 2021-05-07 | 2.092 | 9,937 | +9,937 | 0.00% | 20,789 |
| 2021-05-03 | 2021-04-29 | 1.882 | 0 | -1,807 | ||
| 2021-04-13 | 2021-04-09 | 1.815 | 1,807 | +1,807 | 0.00% | 3,280 |
| 2021-02-23 | 2021-02-19 | 2.978 | 0 | -1,807 | ||
| 2021-02-22 | 2021-02-18 | 2.900 | 1,807 | +1,807 | 0.00% | 5,241 |
| 2019-01-09 | 2019-01-07 | 1.427 | 0 | -434 | ||
| 2019-01-03 | 2018-12-31 | 1.438 | 434 | -435 | 0.00% | 624 |
| 2018-12-21 | 2018-12-19 | 1.484 | 869 | +869 | 0.00% | 1,290 |
| 2017-09-14 | 2017-09-12 | 3.181 | 0 | -3,791 | ||
| 2017-09-07 | 2017-09-05 | 2.789 | 3,791 | +3,791 | 0.00% | 10,574 |
| 2016-10-05 | 2016-10-03 | 1.801 | 0 | -822 | ||
| 2016-06-21 | 2016-06-17 | 1.180 | 822 | +822 | 0.00% | 970 |
| 2013-12-02 | 2013-11-28 | 0.977 | 0 | -1,970 | ||
| 2013-11-28 | 2013-11-26 | 1.015 | 1,970 | +1,970 | 0.00% | 2,000 |
| 2013-11-20 | 2013-11-18 | 0.952 | 0 | -1,522,730 | ||
| 2013-11-18 | 2013-11-14 | 0.939 | 1,522,730 | -337,641 | 0.24% | 1,430,050 |
| 2013-10-23 | 2013-10-21 | 0.965 | 1,860,371 | -150,106 | 0.29% | 1,794,360 |
| 2013-10-21 | 2013-10-17 | 0.965 | 2,010,477 | -6,698 | 0.32% | 1,939,140 |
| 2013-10-18 | 2013-10-16 | 0.965 | 2,017,175 | -86,675 | 0.32% | 1,945,600 |
| 2013-10-04 | 2013-10-02 | 0.977 | 2,103,850 | +212,749 | 0.33% | 2,055,900 |
| 2013-09-27 | 2013-09-25 | 0.990 | 1,891,101 | +709,163 | 0.30% | 1,872,000 |
| 2013-03-18 | 2013-03-14 | 1.117 | 1,181,938 | +128,043 | 0.19% | 1,320,000 |
| 2013-03-13 | 2013-03-11 | 1.193 | 1,053,895 | +265,936 | 0.17% | 1,257,250 |
| 2013-03-12 | 2013-03-08 | 1.193 | 787,959 | +787,959 | 0.12% | 940,000 |
| 2012-03-09 | 2012-03-07 | 1.526 | 0 | -11,403 | ||
| 2012-03-05 | 2012-03-01 | 1.644 | 11,403 | +11,403 | 0.00% | 18,750 |
| 2009-04-17 | 2009-04-15 | 3.686 | 0 | -7,217 | ||
| 2009-04-15 | 2009-04-09 | 3.575 | 7,217 | +7,217 | 0.00% | 25,800 |
| 2007-12-17 | 2007-12-13 | 16.932 | 0 | -3,608 | ||
| 2007-12-14 | 2007-12-12 | 17.099 | 3,608 | 0.00% | 61,692 |
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