History of CCASS shareholding
Participant: WELL LINK INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.570 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.560 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.590 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.670 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.610 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.650 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.650 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.620 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.660 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.670 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.760 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.730 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.630 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.640 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.700 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.750 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.890 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.930 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.820 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.780 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.770 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.850 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.970 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.840 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.860 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.830 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.840 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.830 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.750 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.640 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.690 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.670 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.750 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.760 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.710 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.690 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.690 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.630 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.490 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.510 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.570 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.540 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.480 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.420 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.430 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.390 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.420 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.320 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.300 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.320 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.290 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.280 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.250 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.280 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.290 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.310 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.300 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.310 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.350 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.350 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.340 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.380 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.390 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.370 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.420 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.490 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.440 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.510 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.540 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.550 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.490 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.310 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.340 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.300 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.340 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.300 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.320 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.310 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.310 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.320 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.300 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.320 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.300 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.270 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.250 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.240 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.240 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.250 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.270 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.240 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.260 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.280 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.380 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.360 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.350 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.310 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.310 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.280 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.200 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.450 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.540 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.550 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.490 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.630 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.610 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.630 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.620 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.600 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.660 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.570 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.590 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.550 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.550 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.420 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.370 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.350 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.400 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.390 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.540 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.530 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.440 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.370 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.350 | 0 | -4,000 | ||
| 2025-02-26 | 2025-02-24 | 2.340 | 4,000 | +1,000 | 0.00% | 9,360 |
| 2024-12-18 | 2024-12-16 | 2.340 | 3,000 | +3,000 | 0.00% | 7,020 |
| 2024-12-17 | 2024-12-13 | 2.390 | 0 | -1,500 | ||
| 2024-12-16 | 2024-12-12 | 2.360 | 1,500 | -500 | 0.00% | 3,540 |
| 2024-12-13 | 2024-12-11 | 2.300 | 2,000 | +1,000 | 0.00% | 4,600 |
| 2024-12-11 | 2024-12-09 | 2.400 | 1,000 | +1,000 | 0.00% | 2,400 |
| 2008-05-22 | 2008-05-20 | 14.250 | 0 |
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