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 | 1.200 | 192,000 | +0 | 0.00% | 230,400 |
| 2025-10-13 | 2025-10-09 | 1.220 | 192,000 | +0 | 0.00% | 234,240 |
| 2025-10-10 | 2025-10-08 | 1.200 | 192,000 | +20,000 | 0.00% | 230,400 |
| 2025-09-16 | 2025-09-12 | 1.270 | 172,000 | +40,000 | 0.00% | 218,440 |
| 2025-09-04 | 2025-09-02 | 1.230 | 132,000 | +10,000 | 0.00% | 162,360 |
| 2025-08-27 | 2025-08-25 | 1.340 | 122,000 | +100,000 | 0.00% | 163,480 |
| 2025-08-14 | 2025-08-12 | 1.390 | 22,000 | -10,000 | 0.00% | 30,580 |
| 2025-08-12 | 2025-08-08 | 1.140 | 32,000 | +10,000 | 0.00% | 36,480 |
| 2025-06-16 | 2025-06-12 | 1.174 | 22,000 | +261 | 0.00% | 25,827 |
| 2025-05-15 | 2025-05-13 | 1.042 | 21,739 | -988 | 0.00% | 22,660 |
| 2025-05-13 | 2025-05-09 | 1.012 | 22,727 | +988 | 0.00% | 23,000 |
| 2025-04-24 | 2025-04-22 | 1.073 | 21,739 | -19,762 | 0.00% | 23,320 |
| 2025-04-16 | 2025-04-14 | 1.164 | 41,501 | +19,762 | 0.00% | 48,300 |
| 2025-03-18 | 2025-03-14 | 1.194 | 21,739 | -3,952 | 0.00% | 25,960 |
| 2025-03-12 | 2025-03-10 | 1.113 | 25,691 | +3,952 | 0.00% | 28,600 |
| 2025-03-06 | 2025-03-04 | 1.144 | 21,739 | -3,952 | 0.00% | 24,860 |
| 2025-02-26 | 2025-02-24 | 1.083 | 25,691 | +3,952 | 0.00% | 27,820 |
| 2024-10-03 | 2024-09-30 | 0.992 | 21,739 | -1,976 | 0.00% | 21,560 |
| 2024-06-14 | 2024-06-12 | 0.724 | 23,715 | +167 | 0.00% | 17,161 |
| 2024-05-31 | 2024-05-29 | 0.815 | 23,548 | -11,773 | 0.00% | 19,200 |
| 2024-05-10 | 2024-05-08 | 0.673 | 35,321 | +11,773 | 0.00% | 23,760 |
| 2024-02-20 | 2024-02-16 | 0.713 | 23,548 | -13,736 | 0.00% | 16,800 |
| 2024-02-15 | 2024-02-09 | 0.703 | 37,284 | +13,736 | 0.00% | 26,220 |
| 2023-06-08 | 2023-06-06 | 0.934 | 23,548 | +415 | 0.00% | 21,987 |
| 2023-02-17 | 2023-02-15 | 1.214 | 23,133 | -120,486 | 0.00% | 28,080 |
| 2023-02-15 | 2023-02-13 | 1.214 | 143,619 | +120,486 | 0.00% | 174,330 |
| 2023-02-03 | 2023-02-01 | 1.203 | 23,133 | -25,061 | 0.00% | 27,840 |
| 2022-12-16 | 2022-12-14 | 1.048 | 48,194 | -11,567 | 0.00% | 50,500 |
| 2022-12-05 | 2022-12-01 | 0.996 | 59,761 | +11,567 | 0.00% | 59,520 |
| 2022-07-21 | 2022-07-19 | 1.120 | 48,194 | -56,870 | 0.00% | 54,000 |
| 2022-07-20 | 2022-07-18 | 1.120 | 105,064 | +1,928 | 0.00% | 117,720 |
| 2022-07-19 | 2022-07-15 | 1.110 | 103,136 | +54,942 | 0.00% | 114,490 |
| 2022-06-28 | 2022-06-24 | 1.203 | 48,194 | -16,386 | 0.00% | 58,000 |
| 2022-06-24 | 2022-06-22 | 1.141 | 64,580 | -149,403 | 0.00% | 73,699 |
| 2022-06-20 | 2022-06-16 | 1.089 | 213,983 | +165,789 | 0.00% | 233,100 |
| 2022-06-10 | 2022-06-08 | 1.246 | 48,194 | +1,260 | 0.00% | 60,071 |
| 2022-05-25 | 2022-05-23 | 1.161 | 46,934 | -9,386 | 0.00% | 54,501 |
| 2022-05-24 | 2022-05-20 | 1.151 | 56,320 | +9,386 | 0.00% | 64,800 |
| 2022-05-23 | 2022-05-19 | 1.172 | 46,934 | -51,626 | 0.00% | 55,001 |
| 2022-05-20 | 2022-05-18 | 1.204 | 98,560 | +51,626 | 0.00% | 118,650 |
| 2022-04-01 | 2022-03-30 | 1.396 | 46,934 | -18,773 | 0.00% | 65,501 |
| 2022-03-30 | 2022-03-28 | 1.396 | 65,707 | +18,773 | 0.00% | 91,700 |
| 2021-11-24 | 2021-11-22 | 1.481 | 46,934 | -938 | 0.00% | 69,501 |
| 2021-11-17 | 2021-11-15 | 1.460 | 47,872 | -939 | 0.00% | 69,870 |
| 2021-10-28 | 2021-10-26 | 1.609 | 48,811 | +1,877 | 0.00% | 78,520 |
| 2021-10-21 | 2021-10-19 | 1.779 | 46,934 | -14,080 | 0.00% | 83,501 |
| 2021-10-08 | 2021-10-06 | 1.545 | 61,014 | -20,650 | 0.00% | 94,251 |
| 2021-09-17 | 2021-09-15 | 1.481 | 81,664 | +20,650 | 0.00% | 120,930 |
| 2021-07-20 | 2021-07-16 | 1.747 | 61,014 | +9,387 | 0.00% | 106,601 |
| 2021-07-08 | 2021-07-06 | 1.950 | 51,627 | +14,080 | 0.00% | 100,650 |
| 2021-06-23 | 2021-06-21 | 1.758 | 37,547 | -5,632 | 0.00% | 66,000 |
| 2021-06-16 | 2021-06-11 | 1.843 | 43,179 | +20,651 | 0.00% | 79,580 |
| 2021-06-04 | 2021-06-02 | 2.082 | 22,528 | +285 | 0.00% | 46,914 |
| 2021-05-26 | 2021-05-24 | 2.309 | 22,243 | -46,339 | 0.00% | 51,360 |
| 2021-05-25 | 2021-05-21 | 2.234 | 68,582 | +46,339 | 0.00% | 153,179 |
| 2021-04-13 | 2021-04-09 | 2.190 | 22,243 | -927 | 0.00% | 48,720 |
| 2021-04-08 | 2021-04-01 | 2.072 | 23,170 | -11,121 | 0.00% | 48,001 |
| 2021-04-07 | 2021-03-31 | 2.007 | 34,291 | +927 | 0.00% | 68,820 |
| 2021-04-01 | 2021-03-30 | 2.147 | 33,364 | -927 | 0.00% | 71,639 |
| 2021-03-29 | 2021-03-25 | 2.007 | 34,291 | +12,048 | 0.00% | 68,820 |
| 2021-03-26 | 2021-03-24 | 2.029 | 22,243 | -2,780 | 0.00% | 45,120 |
| 2021-03-25 | 2021-03-23 | 2.395 | 25,023 | +13,902 | 0.00% | 59,939 |
| 2021-03-19 | 2021-03-17 | 2.536 | 11,121 | -3,708 | 0.00% | 28,199 |
| 2021-03-18 | 2021-03-16 | 2.428 | 14,829 | +3,708 | 0.00% | 36,001 |
| 2021-03-15 | 2021-03-11 | 2.492 | 11,121 | -927 | 0.00% | 27,719 |
| 2021-03-11 | 2021-03-09 | 2.320 | 12,048 | -4,634 | 0.00% | 27,949 |
| 2021-03-10 | 2021-03-08 | 2.266 | 16,682 | +1,853 | 0.00% | 37,799 |
| 2021-03-04 | 2021-03-02 | 2.697 | 14,829 | -8,341 | 0.00% | 40,001 |
| 2021-03-02 | 2021-02-26 | 2.913 | 23,170 | -38,925 | 0.00% | 67,501 |
| 2021-03-01 | 2021-02-25 | 2.913 | 62,095 | +927 | 0.00% | 180,900 |
| 2021-02-26 | 2021-02-24 | 2.708 | 61,168 | +927 | 0.00% | 165,660 |
| 2021-02-25 | 2021-02-23 | 2.892 | 60,241 | +9,268 | 0.00% | 174,199 |
| 2021-02-23 | 2021-02-19 | 3.086 | 50,973 | +926 | 0.00% | 157,299 |
| 2021-02-19 | 2021-02-17 | 3.054 | 50,047 | -926 | 0.00% | 152,821 |
| 2021-02-18 | 2021-02-16 | 3.064 | 50,973 | -13,902 | 0.00% | 156,199 |
| 2021-02-09 | 2021-02-05 | 2.708 | 64,875 | -9,268 | 0.00% | 175,699 |
| 2021-02-08 | 2021-02-04 | 2.557 | 74,143 | -9,268 | 0.00% | 189,599 |
| 2021-02-05 | 2021-02-03 | 2.687 | 83,411 | -64,875 | 0.00% | 224,100 |
| 2021-02-04 | 2021-02-02 | 2.805 | 148,286 | +9,267 | 0.00% | 415,999 |
| 2021-02-02 | 2021-01-29 | 2.697 | 139,019 | +69,510 | 0.00% | 375,001 |
| 2021-01-29 | 2021-01-27 | 2.687 | 69,509 | +15,755 | 0.00% | 186,749 |
| 2021-01-27 | 2021-01-25 | 2.956 | 53,754 | +13,902 | 0.00% | 158,921 |
| 2021-01-26 | 2021-01-22 | 3.021 | 39,852 | +13,902 | 0.00% | 120,400 |
| 2021-01-25 | 2021-01-21 | 3.194 | 25,950 | +4,634 | 0.00% | 82,880 |
| 2021-01-22 | 2021-01-20 | 3.118 | 21,316 | +18,536 | 0.00% | 66,469 |
| 2021-01-21 | 2021-01-19 | 2.946 | 2,780 | +926 | 0.00% | 8,189 |
| 2021-01-15 | 2021-01-13 | 2.849 | 1,854 | -65,802 | 0.00% | 5,281 |
| 2021-01-13 | 2021-01-11 | 2.482 | 67,656 | +63,022 | 0.00% | 167,901 |
| 2021-01-11 | 2021-01-07 | 2.428 | 4,634 | +4,634 | 0.00% | 11,250 |
| 2019-07-23 | 2019-07-19 | 1.478 | 0 | -84,338 | ||
| 2019-07-22 | 2019-07-18 | 1.500 | 84,338 | +84,338 | 0.00% | 126,490 |
| 2017-03-02 | 2017-02-28 | 2.061 | 0 | -139,019 | ||
| 2016-12-19 | 2016-12-15 | 1.953 | 139,019 | +46,340 | 0.00% | 271,501 |
| 2016-12-15 | 2016-12-13 | 2.104 | 92,679 | +92,679 | 0.00% | 195,000 |
| 2014-11-14 | 2014-11-12 | 3.035 | 0 | -9,226 | ||
| 2014-11-11 | 2014-11-07 | 3.328 | 9,226 | +9,226 | 0.00% | 30,700 |
| 2013-11-12 | 2013-11-08 | 3.978 | 0 | -7,381 | ||
| 2013-11-06 | 2013-11-04 | 4.303 | 7,381 | +7,381 | 0.00% | 31,761 |
| 2013-10-11 | 2013-10-09 | 3.523 | 0 | -9,226 | ||
| 2013-10-07 | 2013-10-03 | 3.588 | 9,226 | +9,226 | 0.00% | 33,100 |
| 2011-01-28 | 2011-01-26 | 2.851 | 0 | -46,130 | ||
| 2010-12-30 | 2010-12-28 | 2.612 | 46,130 | +46,130 | 0.00% | 120,501 |
| 2010-12-02 | 2010-11-30 | 2.656 | 0 | -9,226 | ||
| 2010-12-01 | 2010-11-29 | 2.688 | 9,226 | -18,452 | 0.00% | 24,800 |
| 2010-11-30 | 2010-11-26 | 2.721 | 27,678 | 0.00% | 75,301 |
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