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 | 0.870 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.830 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.860 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.980 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.910 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.930 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.960 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.990 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.990 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.950 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.950 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.950 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.960 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.960 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.980 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.010 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.020 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.020 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.970 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.950 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.930 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.930 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.880 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.900 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.880 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.810 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.690 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.690 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.710 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.660 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.680 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.590 | 0 | -1,000 | ||
| 2025-07-24 | 2025-07-22 | 0.680 | 1,000 | +1,000 | 0.00% | 680 |
| 2013-12-17 | 2013-12-13 | 3.291 | 0 | -9,694 | ||
| 2013-12-04 | 2013-12-02 | 3.332 | 9,694 | +9,694 | 0.00% | 32,299 |
| 2013-12-02 | 2013-11-28 | 3.146 | 0 | -19,389 | ||
| 2013-11-29 | 2013-11-27 | 3.229 | 19,389 | +19,389 | 0.00% | 62,601 |
| 2013-11-27 | 2013-11-25 | 2.806 | 0 | -9,694 | ||
| 2013-11-25 | 2013-11-21 | 2.723 | 9,694 | +9,694 | 0.00% | 26,399 |
| 2013-10-29 | 2013-10-25 | 2.847 | 0 | -9,694 | ||
| 2013-10-24 | 2013-10-22 | 2.991 | 9,694 | +9,694 | 0.00% | 28,999 |
| 2013-10-21 | 2013-10-17 | 3.126 | 0 | -9,694 | ||
| 2013-10-18 | 2013-10-16 | 3.074 | 9,694 | +9,694 | 0.00% | 29,799 |
| 2013-10-04 | 2013-10-02 | 3.064 | 0 | -9,694 | ||
| 2013-09-17 | 2013-09-13 | 3.352 | 9,694 | +9,694 | 0.00% | 32,499 |
| 2013-09-16 | 2013-09-12 | 3.394 | 0 | -9,694 | ||
| 2013-09-12 | 2013-09-10 | 3.363 | 9,694 | +9,694 | 0.00% | 32,599 |
| 2013-08-13 | 2013-08-09 | 3.260 | 0 | -9,694 | ||
| 2013-08-09 | 2013-08-07 | 3.198 | 9,694 | +9,694 | 0.00% | 30,999 |
| 2013-08-06 | 2013-08-02 | 3.208 | 0 | -9,694 | ||
| 2013-07-30 | 2013-07-26 | 3.322 | 9,694 | +9,694 | 0.00% | 32,199 |
| 2013-07-25 | 2013-07-23 | 3.239 | 0 | -9,694 | ||
| 2013-07-23 | 2013-07-19 | 3.187 | 9,694 | +9,694 | 0.00% | 30,899 |
| 2013-04-11 | 2013-04-09 | 4.825 | 0 | -9,201 | ||
| 2013-03-28 | 2013-03-26 | 5.043 | 9,201 | -9,201 | 0.00% | 46,399 |
| 2013-03-25 | 2013-03-21 | 4.967 | 18,402 | +4,600 | 0.00% | 91,398 |
| 2013-03-22 | 2013-03-20 | 5.021 | 13,802 | +4,601 | 0.00% | 69,301 |
| 2013-03-21 | 2013-03-19 | 5.141 | 9,201 | +9,201 | 0.00% | 47,299 |
| 2012-08-20 | 2012-08-16 | 4.543 | 0 | -9,201 | ||
| 2012-08-17 | 2012-08-15 | 4.586 | 9,201 | +9,201 | 0.00% | 42,199 |
| 2012-02-03 | 2012-02-01 | 6.594 | 0 | -8,780 | ||
| 2011-12-23 | 2011-12-21 | 5.888 | 8,780 | -8,780 | 0.00% | 51,699 |
| 2011-12-21 | 2011-12-19 | 5.706 | 17,560 | +8,780 | 0.00% | 100,197 |
| 2011-12-20 | 2011-12-16 | 5.945 | 8,780 | -8,780 | 0.00% | 52,199 |
| 2011-12-16 | 2011-12-14 | 5.922 | 17,560 | +8,780 | 0.00% | 103,997 |
| 2011-12-05 | 2011-12-01 | 6.708 | 8,780 | -4,390 | 0.00% | 58,898 |
| 2011-11-07 | 2011-11-03 | 7.369 | 13,170 | -4,390 | 0.00% | 97,047 |
| 2011-11-02 | 2011-10-31 | 6.947 | 17,560 | +8,780 | 0.00% | 121,997 |
| 2011-10-31 | 2011-10-27 | 7.107 | 8,780 | -4,390 | 0.00% | 62,398 |
| 2011-10-21 | 2011-10-19 | 5.797 | 13,170 | +4,390 | 0.00% | 76,348 |
| 2011-10-19 | 2011-10-17 | 6.925 | 8,780 | -4,390 | 0.00% | 60,798 |
| 2011-10-18 | 2011-10-14 | 6.651 | 13,170 | +8,780 | 0.00% | 87,598 |
| 2011-09-28 | 2011-09-26 | 5.592 | 4,390 | -17,561 | 0.00% | 24,549 |
| 2011-09-26 | 2011-09-22 | 5.820 | 21,951 | +17,561 | 0.00% | 127,752 |
| 2011-09-19 | 2011-09-15 | 6.264 | 4,390 | -8,780 | 0.00% | 27,499 |
| 2011-09-14 | 2011-09-09 | 7.061 | 13,170 | +8,780 | 0.00% | 92,997 |
| 2011-09-09 | 2011-09-07 | 7.414 | 4,390 | +4,390 | 0.00% | 32,549 |
| 2011-08-17 | 2011-08-15 | 9.897 | 0 | -4,390 | ||
| 2011-08-03 | 2011-08-01 | 10.922 | 4,390 | -4,390 | 0.00% | 47,949 |
| 2011-07-20 | 2011-07-18 | 10.888 | 8,780 | +8,780 | 0.00% | 95,597 |
| 2011-07-18 | 2011-07-14 | 11.617 | 0 | -4,390 | ||
| 2011-07-13 | 2011-07-11 | 10.934 | 4,390 | +4,390 | 0.00% | 47,999 |
| 2011-06-24 | 2011-06-22 | 9.943 | 0 | -8,780 | ||
| 2011-06-20 | 2011-06-16 | 9.089 | 8,780 | +8,780 | 0.00% | 79,798 |
| 2011-06-17 | 2011-06-15 | 9.282 | 0 | -8,780 | ||
| 2011-06-13 | 2011-06-09 | 8.656 | 8,780 | +8,780 | 0.00% | 75,998 |
| 2011-06-02 | 2011-05-31 | 9.567 | 0 | -8,780 | ||
| 2011-05-16 | 2011-05-12 | 9.792 | 8,780 | +8,780 | 0.00% | 85,973 |
| 2011-04-27 | 2011-04-21 | 9.502 | 0 | -8,630 | ||
| 2011-04-15 | 2011-04-13 | 8.795 | 8,630 | +8,630 | 0.00% | 75,904 |
| 2011-03-21 | 2011-03-17 | 7.080 | 0 | -8,630 | ||
| 2011-03-17 | 2011-03-15 | 7.173 | 8,630 | +8,630 | 0.00% | 61,903 |
| 2011-03-14 | 2011-03-10 | 7.277 | 0 | -8,630 | ||
| 2011-03-11 | 2011-03-09 | 7.150 | 8,630 | +8,630 | 0.00% | 61,703 |
| 2011-03-04 | 2011-03-02 | 6.698 | 0 | -17,259 | ||
| 2011-03-03 | 2011-03-01 | 6.930 | 17,259 | +17,259 | 0.00% | 119,599 |
| 2010-12-06 | 2010-12-02 | 7.161 | 0 | -8,630 | ||
| 2010-12-02 | 2010-11-30 | 7.324 | 8,630 | +8,630 | 0.00% | 63,203 |
| 2010-11-16 | 2010-11-12 | 6.756 | 0 | -5,178 | ||
| 2010-11-08 | 2010-11-04 | 6.536 | 5,178 | -4,315 | 0.00% | 33,842 |
| 2010-11-05 | 2010-11-03 | 6.489 | 9,493 | +4,315 | 0.00% | 61,603 |
| 2010-10-26 | 2010-10-22 | 6.408 | 5,178 | -8,629 | 0.00% | 33,182 |
| 2010-10-25 | 2010-10-21 | 6.628 | 13,807 | +8,629 | 0.00% | 91,518 |
| 2010-10-12 | 2010-10-08 | 5.794 | 5,178 | -4,315 | 0.00% | 30,001 |
| 2010-10-08 | 2010-10-06 | 5.759 | 9,493 | +4,315 | 0.00% | 54,673 |
| 2010-07-22 | 2010-07-20 | 4.125 | 5,178 | -6,903 | 0.00% | 21,361 |
| 2010-07-19 | 2010-07-15 | 3.963 | 12,081 | -1,726 | 0.00% | 47,878 |
| 2010-07-14 | 2010-07-12 | 4.218 | 13,807 | +8,629 | 0.00% | 58,239 |
| 2010-06-24 | 2010-06-22 | 4.369 | 5,178 | -8,629 | 0.00% | 22,621 |
| 2010-06-23 | 2010-06-21 | 4.380 | 13,807 | +8,629 | 0.00% | 60,479 |
| 2010-06-22 | 2010-06-18 | 4.288 | 5,178 | -6,903 | 0.00% | 22,201 |
| 2010-06-08 | 2010-06-04 | 4.543 | 12,081 | -17,260 | 0.00% | 54,878 |
| 2010-06-07 | 2010-06-03 | 4.519 | 29,341 | +17,260 | 0.00% | 132,602 |
| 2010-05-12 | 2010-05-10 | 4.171 | 12,081 | -6,379 | 0.00% | 50,391 |
| 2010-05-11 | 2010-05-07 | 3.861 | 18,460 | -8,392 | 0.00% | 71,278 |
| 2010-05-10 | 2010-05-06 | 4.076 | 26,852 | +6,713 | 0.00% | 109,442 |
| 2010-05-07 | 2010-05-05 | 4.529 | 20,139 | +8,391 | 0.00% | 91,202 |
| 2010-05-04 | 2010-04-30 | 4.767 | 11,748 | -25,173 | 0.00% | 56,002 |
| 2010-05-03 | 2010-04-29 | 4.624 | 36,921 | +16,782 | 0.00% | 170,721 |
| 2010-04-28 | 2010-04-26 | 4.886 | 20,139 | -33,564 | 0.00% | 98,402 |
| 2010-04-26 | 2010-04-22 | 4.981 | 53,703 | -16,782 | 0.00% | 267,520 |
| 2010-04-23 | 2010-04-21 | 5.053 | 70,485 | +15,104 | 0.00% | 356,159 |
| 2010-04-21 | 2010-04-19 | 5.101 | 55,381 | +16,782 | 0.00% | 282,479 |
| 2010-04-16 | 2010-04-14 | 5.601 | 38,599 | +16,782 | 0.00% | 216,200 |
| 2010-04-15 | 2010-04-13 | 5.661 | 21,817 | +16,782 | 0.00% | 123,501 |
| 2010-04-01 | 2010-03-30 | 5.279 | 5,035 | -8,391 | 0.00% | 26,582 |
| 2010-03-26 | 2010-03-24 | 5.196 | 13,426 | +8,391 | 0.00% | 69,761 |
| 2010-03-18 | 2010-03-16 | 5.518 | 5,035 | -16,782 | 0.00% | 27,782 |
| 2010-03-16 | 2010-03-12 | 5.649 | 21,817 | +16,782 | 0.00% | 123,241 |
| 2010-03-04 | 2010-03-02 | 5.327 | 5,035 | -67,128 | 0.00% | 26,822 |
| 2010-03-03 | 2010-03-01 | 5.101 | 72,163 | +16,782 | 0.00% | 368,078 |
| 2010-02-26 | 2010-02-24 | 5.124 | 55,381 | -8,391 | 0.00% | 283,799 |
| 2010-02-25 | 2010-02-23 | 4.958 | 63,772 | +25,173 | 0.00% | 316,158 |
| 2010-02-24 | 2010-02-22 | 5.065 | 38,599 | +16,782 | 0.00% | 195,500 |
| 2010-02-22 | 2010-02-18 | 5.256 | 21,817 | -16,782 | 0.00% | 114,661 |
| 2010-02-18 | 2010-02-12 | 5.172 | 38,599 | -13,426 | 0.00% | 199,640 |
| 2010-02-17 | 2010-02-11 | 5.077 | 52,025 | +21,817 | 0.00% | 264,121 |
| 2010-02-12 | 2010-02-10 | 5.196 | 30,208 | -8,391 | 0.00% | 156,960 |
| 2010-02-10 | 2010-02-08 | 5.148 | 38,599 | +8,391 | 0.00% | 198,720 |
| 2010-02-09 | 2010-02-05 | 5.196 | 30,208 | +8,391 | 0.00% | 156,960 |
| 2010-02-08 | 2010-02-04 | 5.649 | 21,817 | +16,782 | 0.00% | 123,241 |
| 2009-12-14 | 2009-12-10 | 6.924 | 5,035 | +5,035 | 0.00% | 34,862 |
| 2009-09-18 | 2009-09-16 | 5.947 | 0 | -8,391 | ||
| 2009-08-05 | 2009-08-03 | 6.197 | 8,391 | -33,564 | 0.00% | 51,999 |
| 2009-08-04 | 2009-07-31 | 6.006 | 41,955 | +16,782 | 0.00% | 251,997 |
| 2009-07-21 | 2009-07-17 | 5.947 | 25,173 | +16,782 | 0.00% | 149,698 |
| 2009-07-15 | 2009-07-13 | 6.137 | 8,391 | +8,391 | 0.00% | 51,499 |
| 2009-05-05 | 2009-04-30 | 5.266 | 0 | -8,261 | ||
| 2009-05-04 | 2009-04-29 | 4.963 | 8,261 | -8,261 | 0.00% | 41,000 |
| 2009-04-27 | 2009-04-23 | 4.866 | 16,522 | +16,522 | 0.00% | 80,400 |
| 2009-04-24 | 2009-04-22 | 4.213 | 0 | -826 | ||
| 2008-07-08 | 2008-07-04 | 3.632 | 826 | 0.00% | 3,000 |
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