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 | 2.940 | 24,000 | +0 | 0.00% | 70,560 |
| 2025-10-13 | 2025-10-09 | 3.010 | 24,000 | +0 | 0.00% | 72,240 |
| 2025-10-10 | 2025-10-08 | 3.050 | 24,000 | +0 | 0.00% | 73,200 |
| 2025-10-09 | 2025-10-06 | 3.160 | 24,000 | +0 | 0.00% | 75,840 |
| 2025-10-08 | 2025-10-03 | 3.270 | 24,000 | +0 | 0.00% | 78,480 |
| 2025-10-06 | 2025-10-02 | 3.280 | 24,000 | +8,000 | 0.00% | 78,720 |
| 2025-10-03 | 2025-09-30 | 3.310 | 16,000 | -2,000 | 0.00% | 52,960 |
| 2025-10-02 | 2025-09-29 | 3.100 | 18,000 | -10,000 | 0.00% | 55,800 |
| 2025-09-26 | 2025-09-24 | 3.300 | 28,000 | +12,000 | 0.00% | 92,400 |
| 2025-09-15 | 2025-09-11 | 2.940 | 16,000 | +2,000 | 0.00% | 47,040 |
| 2025-09-09 | 2025-09-05 | 2.750 | 14,000 | -2,000 | 0.00% | 38,500 |
| 2025-08-18 | 2025-08-14 | 2.310 | 16,000 | +4,000 | 0.00% | 36,960 |
| 2025-06-30 | 2025-06-26 | 1.610 | 12,000 | +4,000 | 0.00% | 19,320 |
| 2025-06-26 | 2025-06-24 | 1.570 | 8,000 | -20,000 | 0.00% | 12,560 |
| 2025-06-24 | 2025-06-20 | 1.510 | 28,000 | +368 | 0.00% | 42,276 |
| 2025-06-18 | 2025-06-16 | 1.520 | 27,632 | -19,736 | 0.00% | 42,001 |
| 2025-02-20 | 2025-02-18 | 1.125 | 47,368 | -1,974 | 0.00% | 53,280 |
| 2025-01-16 | 2025-01-14 | 1.317 | 49,342 | +1,974 | 0.00% | 65,000 |
| 2025-01-06 | 2025-01-02 | 1.254 | 47,368 | +686 | 0.00% | 59,421 |
| 2024-12-16 | 2024-12-12 | 1.316 | 46,682 | -1,945 | 0.00% | 61,440 |
| 2024-12-11 | 2024-12-09 | 1.337 | 48,627 | -1,945 | 0.00% | 65,000 |
| 2024-11-29 | 2024-11-27 | 1.573 | 50,572 | -5,835 | 0.00% | 79,560 |
| 2024-11-28 | 2024-11-26 | 1.666 | 56,407 | -13,616 | 0.00% | 93,959 |
| 2024-11-27 | 2024-11-25 | 1.512 | 70,023 | +19,451 | 0.00% | 105,840 |
| 2024-11-25 | 2024-11-21 | 1.460 | 50,572 | -1,945 | 0.00% | 73,840 |
| 2024-11-13 | 2024-11-11 | 1.419 | 52,517 | -1,945 | 0.00% | 74,520 |
| 2024-11-05 | 2024-11-01 | 1.594 | 54,462 | +38,901 | 0.00% | 86,800 |
| 2024-10-31 | 2024-10-29 | 1.655 | 15,561 | -120,595 | 0.00% | 25,761 |
| 2024-10-30 | 2024-10-28 | 1.655 | 136,156 | +120,595 | 0.01% | 225,401 |
| 2024-10-17 | 2024-10-15 | 1.481 | 15,561 | -48,627 | 0.00% | 23,041 |
| 2024-10-15 | 2024-10-10 | 1.409 | 64,188 | +48,627 | 0.00% | 90,421 |
| 2024-09-25 | 2024-09-23 | 1.285 | 15,561 | +1,945 | 0.00% | 20,000 |
| 2024-09-09 | 2024-09-04 | 0.956 | 13,616 | -134,210 | 0.00% | 13,020 |
| 2024-09-05 | 2024-09-03 | 0.925 | 147,826 | +134,210 | 0.01% | 136,800 |
| 2024-07-08 | 2024-07-04 | 0.812 | 13,616 | +1,946 | 0.00% | 11,060 |
| 2024-07-05 | 2024-07-03 | 0.864 | 11,670 | +1,945 | 0.00% | 10,080 |
| 2024-07-04 | 2024-07-02 | 0.895 | 9,725 | +1,945 | 0.00% | 8,700 |
| 2024-06-25 | 2024-06-21 | 0.833 | 7,780 | +1,945 | 0.00% | 6,480 |
| 2024-04-18 | 2024-04-16 | 0.576 | 5,835 | +3,890 | 0.00% | 3,360 |
| 2024-04-12 | 2024-04-10 | 0.617 | 1,945 | -1,945 | 0.00% | 1,200 |
| 2024-04-10 | 2024-04-08 | 0.566 | 3,890 | +3,890 | 0.00% | 2,200 |
| 2023-05-09 | 2023-05-05 | 0.221 | 0 | -5,835 | ||
| 2023-03-06 | 2023-03-02 | 0.262 | 5,835 | +5,835 | 0.00% | 1,530 |
| 2022-04-07 | 2022-04-04 | 0.380 | 0 | -239,245 | ||
| 2022-04-06 | 2022-04-01 | 0.401 | 239,245 | +223,684 | 0.01% | 95,940 |
| 2022-04-01 | 2022-03-30 | 0.545 | 15,561 | +15,561 | 0.00% | 8,480 |
| 2022-03-17 | 2022-03-15 | 0.344 | 0 | -38,902 | ||
| 2022-03-15 | 2022-03-11 | 0.396 | 38,902 | -31,121 | 0.00% | 15,400 |
| 2022-02-23 | 2022-02-21 | 0.370 | 70,023 | -56,407 | 0.00% | 25,920 |
| 2022-02-18 | 2022-02-16 | 0.360 | 126,430 | -29,176 | 0.01% | 45,500 |
| 2022-01-27 | 2022-01-25 | 0.267 | 155,606 | +29,176 | 0.01% | 41,600 |
| 2021-10-26 | 2021-10-22 | 0.262 | 126,430 | +29,176 | 0.01% | 33,150 |
| 2021-09-16 | 2021-09-14 | 0.257 | 97,254 | +97,254 | 0.00% | 25,000 |
| 2017-01-04 | 2016-12-30 | 0.217 | 0 | -29,176 | ||
| 2016-11-18 | 2016-11-16 | 0.240 | 29,176 | +21,396 | 0.00% | 6,990 |
| 2015-05-15 | 2015-05-13 | 0.432 | 7,780 | +7,780 | 0.00% | 3,360 |
| 2014-04-15 | 2014-04-11 | 0.350 | 0 | -194,508 | ||
| 2014-04-03 | 2014-04-01 | 0.334 | 194,508 | +194,508 | 0.01% | 65,000 |
| 2014-03-28 | 2014-03-26 | 0.422 | 0 | -486,270 | ||
| 2014-03-26 | 2014-03-24 | 0.432 | 486,270 | +97,254 | 0.02% | 210,000 |
| 2014-03-25 | 2014-03-21 | 0.458 | 389,016 | +389,016 | 0.02% | 178,000 |
| 2014-02-21 | 2014-02-19 | 0.586 | 0 | -486,270 | ||
| 2014-01-24 | 2014-01-22 | 0.617 | 486,270 | +97,254 | 0.02% | 300,000 |
| 2014-01-21 | 2014-01-17 | 0.607 | 389,016 | +155,606 | 0.02% | 236,000 |
| 2014-01-20 | 2014-01-16 | 0.617 | 233,410 | +38,902 | 0.01% | 144,000 |
| 2014-01-16 | 2014-01-14 | 0.607 | 194,508 | +97,254 | 0.01% | 118,000 |
| 2014-01-15 | 2014-01-13 | 0.607 | 97,254 | +97,254 | 0.00% | 59,000 |
| 2011-05-30 | 2011-05-26 | 8.147 | 0 | -9,009 | ||
| 2011-05-27 | 2011-05-25 | 8.058 | 9,009 | +9,009 | 0.00% | 72,597 |
| 2010-11-19 | 2010-11-17 | 8.080 | 0 | -4,505 | ||
| 2010-11-04 | 2010-11-02 | 9.368 | 4,505 | +4,505 | 0.00% | 42,203 |
| 2010-10-11 | 2010-10-07 | 6.815 | 0 | -4,505 | ||
| 2010-10-08 | 2010-10-06 | 6.904 | 4,505 | -4,504 | 0.00% | 31,102 |
| 2010-10-05 | 2010-09-30 | 6.882 | 9,009 | +4,504 | 0.00% | 61,997 |
| 2010-09-30 | 2010-09-28 | 6.460 | 4,505 | -4,504 | 0.00% | 29,102 |
| 2010-09-21 | 2010-09-17 | 6.282 | 9,009 | +4,504 | 0.00% | 56,598 |
| 2010-09-09 | 2010-09-07 | 5.683 | 4,505 | -4,504 | 0.00% | 25,602 |
| 2010-07-26 | 2010-07-22 | 5.172 | 9,009 | +9,009 | 0.00% | 46,598 |
| 2010-04-19 | 2010-04-15 | 5.461 | 0 | -13,514 | ||
| 2010-04-16 | 2010-04-14 | 5.283 | 13,514 | +13,514 | 0.00% | 71,400 |
| 2010-01-05 | 2009-12-31 | 5.594 | 0 | -9,009 | ||
| 2010-01-04 | 2009-12-29 | 5.350 | 9,009 | +9,009 | 0.00% | 48,198 |
| 2009-09-02 | 2009-08-31 | 4.129 | 0 | -360,376 | ||
| 2009-09-01 | 2009-08-28 | 4.529 | 360,376 | +360,376 | 0.08% | 1,632,002 |
| 2009-08-26 | 2009-08-24 | 5.794 | 0 | -45,047 | ||
| 2009-08-25 | 2009-08-21 | 5.838 | 45,047 | +45,047 | 0.01% | 263,000 |
| 2009-08-24 | 2009-08-20 | 5.949 | 0 | -233,343 | ||
| 2009-08-21 | 2009-08-19 | 5.772 | 233,343 | +233,343 | 0.05% | 1,346,799 |
| 2009-08-18 | 2009-08-14 | 6.260 | 0 | -4,505 | ||
| 2009-08-12 | 2009-08-10 | 6.815 | 4,505 | -5,405 | 0.00% | 30,702 |
| 2009-08-11 | 2009-08-07 | 6.771 | 9,910 | +5,405 | 0.00% | 67,098 |
| 2009-08-05 | 2009-08-03 | 7.237 | 4,505 | +4,505 | 0.00% | 32,602 |
| 2009-08-04 | 2009-07-31 | 7.303 | 0 | -4,505 | ||
| 2009-07-31 | 2009-07-29 | 7.392 | 4,505 | -85,589 | 0.00% | 33,302 |
| 2009-07-30 | 2009-07-28 | 7.592 | 90,094 | -138,745 | 0.02% | 684,001 |
| 2009-07-29 | 2009-07-27 | 7.281 | 228,839 | +135,141 | 0.05% | 1,666,244 |
| 2009-07-28 | 2009-07-24 | 6.948 | 93,698 | -136,041 | 0.02% | 651,042 |
| 2009-07-27 | 2009-07-23 | 6.216 | 229,739 | +4,504 | 0.05% | 1,427,997 |
| 2009-07-24 | 2009-07-22 | 6.149 | 225,235 | +164,872 | 0.05% | 1,385,002 |
| 2009-07-23 | 2009-07-21 | 6.327 | 60,363 | +55,858 | 0.01% | 381,901 |
| 2009-07-22 | 2009-07-20 | 6.282 | 4,505 | +4,505 | 0.00% | 28,302 |
| 2009-07-21 | 2009-07-17 | 6.393 | 0 | -90,094 | ||
| 2009-07-20 | 2009-07-16 | 6.060 | 90,094 | +69,372 | 0.02% | 546,001 |
| 2009-07-17 | 2009-07-15 | 6.171 | 20,722 | -1,801 | 0.00% | 127,882 |
| 2009-07-14 | 2009-07-10 | 6.171 | 22,523 | -450,470 | 0.00% | 138,997 |
| 2009-07-13 | 2009-07-09 | 6.460 | 472,993 | +22,524 | 0.11% | 3,055,500 |
| 2009-07-08 | 2009-07-06 | 6.527 | 450,469 | +44,146 | 0.10% | 2,939,997 |
| 2009-07-07 | 2009-07-03 | 5.949 | 406,323 | 0.09% | 2,417,357 |
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