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 | 1.280 | 1,100 | +0 | 0.00% | 1,408 |
| 2025-10-13 | 2025-10-09 | 1.260 | 1,100 | +0 | 0.00% | 1,386 |
| 2025-10-10 | 2025-10-08 | 1.390 | 1,100 | +0 | 0.00% | 1,529 |
| 2025-10-09 | 2025-10-06 | 1.440 | 1,100 | +0 | 0.00% | 1,584 |
| 2025-10-08 | 2025-10-03 | 1.450 | 1,100 | +0 | 0.00% | 1,595 |
| 2025-10-06 | 2025-10-02 | 1.480 | 1,100 | +0 | 0.00% | 1,628 |
| 2025-10-03 | 2025-09-30 | 1.490 | 1,100 | +0 | 0.00% | 1,639 |
| 2025-10-02 | 2025-09-29 | 1.480 | 1,100 | +0 | 0.00% | 1,628 |
| 2025-09-30 | 2025-09-26 | 1.520 | 1,100 | +0 | 0.00% | 1,672 |
| 2025-09-29 | 2025-09-25 | 1.600 | 1,100 | +0 | 0.00% | 1,760 |
| 2025-09-26 | 2025-09-24 | 1.430 | 1,100 | +0 | 0.00% | 1,573 |
| 2025-09-25 | 2025-09-23 | 1.330 | 1,100 | +0 | 0.00% | 1,463 |
| 2025-09-24 | 2025-09-22 | 1.330 | 1,100 | +0 | 0.00% | 1,463 |
| 2025-09-23 | 2025-09-19 | 1.310 | 1,100 | +0 | 0.00% | 1,441 |
| 2025-09-22 | 2025-09-18 | 1.310 | 1,100 | +0 | 0.00% | 1,441 |
| 2025-09-19 | 2025-09-17 | 1.370 | 1,100 | +0 | 0.00% | 1,507 |
| 2025-09-18 | 2025-09-16 | 1.100 | 1,100 | +0 | 0.00% | 1,210 |
| 2025-09-17 | 2025-09-15 | 1.060 | 1,100 | +0 | 0.00% | 1,166 |
| 2025-09-16 | 2025-09-12 | 1.170 | 1,100 | +0 | 0.00% | 1,287 |
| 2025-09-15 | 2025-09-11 | 1.340 | 1,100 | +0 | 0.00% | 1,474 |
| 2025-09-12 | 2025-09-10 | 1.340 | 1,100 | +0 | 0.00% | 1,474 |
| 2025-09-11 | 2025-09-09 | 1.490 | 1,100 | +0 | 0.00% | 1,639 |
| 2025-09-10 | 2025-09-08 | 1.480 | 1,100 | +0 | 0.00% | 1,628 |
| 2025-09-09 | 2025-09-05 | 1.470 | 1,100 | +0 | 0.00% | 1,617 |
| 2025-09-08 | 2025-09-04 | 1.550 | 1,100 | +0 | 0.00% | 1,705 |
| 2025-09-05 | 2025-09-03 | 1.400 | 1,100 | +0 | 0.00% | 1,540 |
| 2025-09-04 | 2025-09-02 | 1.390 | 1,100 | +0 | 0.00% | 1,529 |
| 2025-09-03 | 2025-09-01 | 1.400 | 1,100 | +0 | 0.00% | 1,540 |
| 2025-09-02 | 2025-08-29 | 1.870 | 1,100 | +0 | 0.00% | 2,057 |
| 2025-09-01 | 2025-08-28 | 1.090 | 1,100 | -10,000 | 0.00% | 1,199 |
| 2025-08-19 | 2025-08-15 | 0.700 | 11,100 | -2,000 | 0.01% | 7,770 |
| 2025-08-08 | 2025-08-06 | 0.680 | 13,100 | +12,000 | 0.01% | 8,908 |
| 2021-10-11 | 2021-10-07 | 2.300 | 1,100 | -1,500 | 0.00% | 2,530 |
| 2021-05-25 | 2021-05-21 | 1.600 | 2,600 | +900 | 0.00% | 4,160 |
| 2021-01-08 | 2021-01-06 | 1.700 | 1,700 | +600 | 0.00% | 2,890 |
| 2020-05-19 | 2020-05-15 | 3.040 | 1,100 | -760,800 | 0.00% | 3,344 |
| 2019-11-08 | 2019-11-06 | 3.920 | 761,900 | +250,000 | 1.09% | 2,986,648 |
| 2019-10-17 | 2019-10-15 | 4.380 | 511,900 | +260,800 | 0.73% | 2,242,122 |
| 2019-07-15 | 2019-07-11 | 4.200 | 251,100 | +250,000 | 0.36% | 1,054,620 |
| 2018-01-10 | 2018-01-08 | 7.200 | 1,100 | -6,050 | 0.00% | 7,920 |
| 2017-09-04 | 2017-08-31 | 10.800 | 7,150 | +450 | 0.01% | 77,220 |
| 2017-08-29 | 2017-08-25 | 12.600 | 6,700 | +500 | 0.01% | 84,420 |
| 2017-08-25 | 2017-08-22 | 12.600 | 6,200 | -900 | 0.01% | 78,120 |
| 2017-08-22 | 2017-08-18 | 10.800 | 7,100 | +900 | 0.01% | 76,680 |
| 2017-08-18 | 2017-08-16 | 11.000 | 6,200 | -9,000 | 0.01% | 68,200 |
| 2017-08-17 | 2017-08-15 | 9.900 | 15,200 | +9,000 | 0.03% | 150,480 |
| 2017-08-08 | 2017-08-04 | 8.800 | 6,200 | -1,150 | 0.01% | 54,560 |
| 2017-07-21 | 2017-07-19 | 8.000 | 7,350 | +1,150 | 0.02% | 58,800 |
| 2017-07-13 | 2017-07-11 | 8.100 | 6,200 | -1,050 | 0.01% | 50,220 |
| 2017-06-29 | 2017-06-27 | 7.800 | 7,250 | +1,050 | 0.01% | 56,550 |
| 2017-06-27 | 2017-06-23 | 9.200 | 6,200 | -50 | 0.01% | 57,040 |
| 2017-05-12 | 2017-05-10 | 9.300 | 6,250 | -35,050 | 0.02% | 58,125 |
| 2017-05-11 | 2017-05-09 | 7.100 | 41,300 | +35,050 | 0.10% | 293,230 |
| 2017-02-13 | 2017-02-09 | 24.000 | 6,250 | +50 | 0.02% | 150,000 |
| 2016-11-22 | 2016-11-18 | 41.200 | 6,200 | -200 | 0.02% | 255,440 |
| 2016-10-26 | 2016-10-24 | 34.600 | 6,400 | +200 | 0.02% | 221,440 |
| 2016-01-19 | 2016-01-15 | 44.000 | 6,200 | -6,800 | 0.02% | 272,800 |
| 2015-11-27 | 2015-11-25 | 53.200 | 13,000 | -500 | 0.03% | 691,600 |
| 2015-10-08 | 2015-10-06 | 52.600 | 13,500 | -100 | 0.04% | 710,100 |
| 2015-10-05 | 2015-09-30 | 51.600 | 13,600 | -1,200 | 0.04% | 701,760 |
| 2015-08-17 | 2015-08-13 | 66.800 | 14,800 | +150 | 0.04% | 988,640 |
| 2015-08-07 | 2015-08-05 | 70.400 | 14,650 | +100 | 0.04% | 1,031,360 |
| 2015-08-04 | 2015-07-31 | 72.000 | 14,550 | +250 | 0.04% | 1,047,600 |
| 2015-07-28 | 2015-07-24 | 73.400 | 14,300 | +500 | 0.04% | 1,049,620 |
| 2015-07-27 | 2015-07-23 | 72.200 | 13,800 | +2,450 | 0.04% | 996,360 |
| 2015-07-24 | 2015-07-22 | 70.600 | 11,350 | +2,000 | 0.03% | 801,310 |
| 2015-07-17 | 2015-07-15 | 77.800 | 9,350 | -1,000 | 0.03% | 727,430 |
| 2015-07-16 | 2015-07-14 | 79.800 | 10,350 | +3,850 | 0.03% | 825,930 |
| 2015-07-14 | 2015-07-10 | 75.000 | 6,500 | +5,500 | 0.02% | 487,500 |
| 2015-06-19 | 2015-06-17 | 118.200 | 1,000 | +500 | 0.00% | 118,200 |
| 2015-05-06 | 2015-05-04 | 85.600 | 500 | +500 | 0.00% | 42,800 |
| 2010-12-21 | 2010-12-17 | 43.200 | 0 | -500 | ||
| 2010-12-14 | 2010-12-10 | 39.800 | 500 | -1,500 | 0.00% | 19,900 |
| 2010-12-08 | 2010-12-06 | 44.000 | 2,000 | +500 | 0.01% | 88,000 |
| 2010-12-07 | 2010-12-03 | 44.200 | 1,500 | +500 | 0.00% | 66,300 |
| 2010-12-06 | 2010-12-02 | 44.800 | 1,000 | -1,000 | 0.00% | 44,800 |
| 2010-12-01 | 2010-11-29 | 45.600 | 2,000 | +1,500 | 0.01% | 91,200 |
| 2010-11-30 | 2010-11-26 | 47.600 | 500 | -500 | 0.00% | 23,800 |
| 2010-11-29 | 2010-11-25 | 47.000 | 1,000 | -1,000 | 0.00% | 47,000 |
| 2010-11-23 | 2010-11-19 | 46.800 | 2,000 | +500 | 0.01% | 93,600 |
| 2010-11-22 | 2010-11-18 | 47.600 | 1,500 | -1,000 | 0.00% | 71,400 |
| 2010-11-19 | 2010-11-17 | 47.800 | 2,500 | +1,500 | 0.01% | 119,500 |
| 2010-11-18 | 2010-11-16 | 48.400 | 1,000 | 0.00% | 48,400 |
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