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 | 1.030 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.070 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.070 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.020 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.020 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.010 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.020 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.010 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.980 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.980 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.980 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.990 | 0 | -8,000 | ||
| 2025-08-14 | 2025-08-12 | 1.010 | 8,000 | +8,000 | 0.00% | 8,080 |
| 2011-11-01 | 2011-10-28 | 1.274 | 0 | -35,789 | ||
| 2011-10-31 | 2011-10-27 | 1.252 | 35,789 | +35,789 | 0.01% | 44,799 |
| 2010-11-30 | 2010-11-26 | 2.631 | 0 | -4,949 | ||
| 2010-11-22 | 2010-11-18 | 2.631 | 4,949 | -16,496 | 0.00% | 13,020 |
| 2010-11-18 | 2010-11-16 | 2.607 | 21,445 | +16,496 | 0.00% | 55,900 |
| 2010-11-11 | 2010-11-09 | 2.776 | 4,949 | -4,124 | 0.00% | 13,740 |
| 2010-10-25 | 2010-10-21 | 2.522 | 9,073 | +4,124 | 0.00% | 22,880 |
| 2010-09-08 | 2010-09-06 | 2.209 | 4,949 | +142 | 0.00% | 10,933 |
| 2010-05-06 | 2010-05-04 | 2.849 | 4,807 | +236 | 0.00% | 13,693 |
| 2009-10-19 | 2009-10-15 | 1.595 | 4,571 | +133 | 0.00% | 7,293 |
| 2008-10-22 | 2008-10-20 | 0.987 | 4,438 | -3,698 | 0.00% | 4,380 |
| 2008-09-24 | 2008-09-22 | 1.435 | 8,136 | +391 | 0.00% | 11,671 |
| 2008-06-03 | 2008-05-30 | 2.912 | 7,745 | -14,081 | 0.00% | 22,551 |
| 2008-05-30 | 2008-05-28 | 2.869 | 21,826 | -28,163 | 0.00% | 62,619 |
| 2008-05-28 | 2008-05-26 | 2.940 | 49,989 | +14,081 | 0.01% | 146,969 |
| 2008-05-27 | 2008-05-23 | 3.054 | 35,908 | -14,081 | 0.01% | 109,651 |
| 2008-05-23 | 2008-05-21 | 3.139 | 49,989 | -21,123 | 0.01% | 156,909 |
| 2008-05-22 | 2008-05-20 | 3.167 | 71,112 | +14,082 | 0.02% | 225,232 |
| 2008-05-20 | 2008-05-16 | 3.248 | 57,030 | -32,514 | 0.01% | 185,222 |
| 2008-05-19 | 2008-05-15 | 3.175 | 89,544 | +13,671 | 0.02% | 284,271 |
| 2008-05-16 | 2008-05-14 | 3.189 | 75,873 | -13,671 | 0.02% | 241,981 |
| 2008-05-13 | 2008-05-08 | 3.277 | 89,544 | +13,671 | 0.02% | 293,441 |
| 2008-05-09 | 2008-05-07 | 3.292 | 75,873 | +6,836 | 0.02% | 249,751 |
| 2008-05-08 | 2008-05-06 | 3.277 | 69,037 | +20,506 | 0.02% | 226,239 |
| 2008-05-07 | 2008-05-05 | 3.219 | 48,531 | -20,506 | 0.01% | 156,199 |
| 2008-05-06 | 2008-05-02 | 3.248 | 69,037 | +20,506 | 0.02% | 224,219 |
| 2008-05-02 | 2008-04-29 | 3.233 | 48,531 | +27,341 | 0.01% | 156,909 |
| 2008-04-30 | 2008-04-28 | 3.306 | 21,190 | -13,670 | 0.00% | 70,061 |
| 2008-04-29 | 2008-04-25 | 3.219 | 34,860 | +13,670 | 0.01% | 112,198 |
| 2008-04-28 | 2008-04-24 | 3.292 | 21,190 | +13,671 | 0.00% | 69,751 |
| 2008-04-25 | 2008-04-23 | 3.204 | 7,519 | -20,506 | 0.00% | 24,090 |
| 2008-04-24 | 2008-04-22 | 3.131 | 28,025 | -6,835 | 0.01% | 87,740 |
| 2008-04-23 | 2008-04-21 | 3.072 | 34,860 | +20,506 | 0.01% | 107,099 |
| 2008-04-22 | 2008-04-18 | 3.145 | 14,354 | -6,836 | 0.00% | 45,149 |
| 2008-04-21 | 2008-04-17 | 2.999 | 21,190 | +13,671 | 0.00% | 63,551 |
| 2008-04-09 | 2008-04-07 | 3.233 | 7,519 | -13,671 | 0.00% | 24,310 |
| 2008-04-07 | 2008-04-02 | 2.589 | 21,190 | -25,291 | 0.00% | 54,871 |
| 2008-04-02 | 2008-03-31 | 2.677 | 46,481 | +25,291 | 0.01% | 124,441 |
| 2008-04-01 | 2008-03-28 | 2.765 | 21,190 | -27,341 | 0.00% | 58,591 |
| 2008-03-28 | 2008-03-26 | 2.663 | 48,531 | +41,012 | 0.01% | 129,219 |
| 2008-03-14 | 2008-03-12 | 3.336 | 7,519 | -13,671 | 0.00% | 25,080 |
| 2008-03-11 | 2008-03-07 | 3.379 | 21,190 | +13,671 | 0.00% | 71,611 |
| 2008-03-10 | 2008-03-06 | 3.614 | 7,519 | -6,835 | 0.00% | 27,170 |
| 2008-03-06 | 2008-03-04 | 3.453 | 14,354 | -6,836 | 0.00% | 49,559 |
| 2008-03-05 | 2008-03-03 | 3.526 | 21,190 | +13,671 | 0.00% | 74,711 |
| 2008-03-04 | 2008-02-29 | 3.643 | 7,519 | -6,835 | 0.00% | 27,390 |
| 2008-02-29 | 2008-02-27 | 3.599 | 14,354 | -6,836 | 0.00% | 51,659 |
| 2008-02-28 | 2008-02-26 | 3.497 | 21,190 | -6,835 | 0.00% | 74,091 |
| 2008-02-27 | 2008-02-25 | 3.628 | 28,025 | +6,835 | 0.01% | 101,680 |
| 2008-02-26 | 2008-02-22 | 3.745 | 21,190 | -3,417 | 0.00% | 79,361 |
| 2008-02-25 | 2008-02-21 | 3.789 | 24,607 | +20,506 | 0.01% | 93,238 |
| 2008-02-22 | 2008-02-20 | 3.965 | 4,101 | -13,671 | 0.00% | 16,259 |
| 2008-02-20 | 2008-02-18 | 3.306 | 17,772 | +13,671 | 0.00% | 58,760 |
| 2008-02-19 | 2008-02-15 | 3.306 | 4,101 | -27,342 | 0.00% | 13,559 |
| 2008-02-18 | 2008-02-14 | 3.175 | 31,443 | +13,671 | 0.01% | 99,821 |
| 2008-02-15 | 2008-02-13 | 3.102 | 17,772 | +13,671 | 0.00% | 55,120 |
| 2008-02-11 | 2008-02-04 | 3.497 | 4,101 | -13,671 | 0.00% | 14,339 |
| 2008-02-05 | 2008-02-01 | 3.116 | 17,772 | +13,671 | 0.00% | 55,380 |
| 2008-02-01 | 2008-01-30 | 3.233 | 4,101 | -6,836 | 0.00% | 13,259 |
| 2008-01-31 | 2008-01-29 | 3.365 | 10,937 | +6,836 | 0.00% | 36,801 |
| 2008-01-18 | 2008-01-16 | 4.345 | 4,101 | -10,253 | 0.00% | 17,819 |
| 2008-01-17 | 2008-01-15 | 4.682 | 14,354 | +3,417 | 0.00% | 67,199 |
| 2008-01-07 | 2008-01-03 | 5.691 | 10,937 | +6,836 | 0.00% | 62,242 |
| 2008-01-03 | 2007-12-31 | 5.867 | 4,101 | -23,241 | 0.00% | 24,059 |
| 2008-01-02 | 2007-12-27 | 4.813 | 27,342 | 0.01% | 131,602 |
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