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 | 1.430 | 176,000 | +0 | 0.01% | 251,680 |
| 2025-10-13 | 2025-10-09 | 1.450 | 176,000 | +0 | 0.01% | 255,200 |
| 2025-10-10 | 2025-10-08 | 1.470 | 176,000 | +0 | 0.01% | 258,720 |
| 2025-10-09 | 2025-10-06 | 1.510 | 176,000 | +0 | 0.01% | 265,760 |
| 2025-10-08 | 2025-10-03 | 1.470 | 176,000 | +0 | 0.01% | 258,720 |
| 2025-10-06 | 2025-10-02 | 1.420 | 176,000 | +0 | 0.01% | 249,920 |
| 2025-10-03 | 2025-09-30 | 1.500 | 176,000 | +0 | 0.01% | 264,000 |
| 2025-10-02 | 2025-09-29 | 1.530 | 176,000 | +0 | 0.01% | 269,280 |
| 2025-09-30 | 2025-09-26 | 1.510 | 176,000 | +0 | 0.01% | 265,760 |
| 2025-09-29 | 2025-09-25 | 1.360 | 176,000 | +0 | 0.01% | 239,360 |
| 2025-09-26 | 2025-09-24 | 1.390 | 176,000 | +0 | 0.01% | 244,640 |
| 2025-09-25 | 2025-09-23 | 1.400 | 176,000 | +0 | 0.01% | 246,400 |
| 2025-09-24 | 2025-09-22 | 1.420 | 176,000 | +0 | 0.01% | 249,920 |
| 2025-09-23 | 2025-09-19 | 1.410 | 176,000 | +20,000 | 0.01% | 248,160 |
| 2025-09-19 | 2025-09-17 | 1.490 | 156,000 | +28,000 | 0.01% | 232,440 |
| 2025-09-10 | 2025-09-08 | 1.920 | 128,000 | -8,000 | 0.01% | 245,760 |
| 2025-09-09 | 2025-09-05 | 1.750 | 136,000 | +4,000 | 0.01% | 238,000 |
| 2025-09-05 | 2025-09-03 | 2.130 | 132,000 | -6,000 | 0.01% | 281,160 |
| 2025-09-04 | 2025-09-02 | 2.000 | 138,000 | +6,000 | 0.01% | 276,000 |
| 2025-08-26 | 2025-08-22 | 1.400 | 132,000 | +6,000 | 0.01% | 184,800 |
| 2025-06-23 | 2025-06-19 | 1.740 | 126,000 | -54,000 | 0.01% | 219,240 |
| 2025-06-20 | 2025-06-18 | 1.710 | 180,000 | +54,000 | 0.01% | 307,800 |
| 2025-06-03 | 2025-05-30 | 1.630 | 126,000 | +6,000 | 0.01% | 205,380 |
| 2022-08-24 | 2022-08-22 | 11.500 | 120,000 | -2,000 | 0.01% | 1,380,000 |
| 2022-08-19 | 2022-08-17 | 12.020 | 122,000 | +2,000 | 0.01% | 1,466,440 |
| 2022-08-09 | 2022-08-05 | 13.340 | 120,000 | -2,000 | 0.01% | 1,600,800 |
| 2022-08-08 | 2022-08-04 | 13.580 | 122,000 | +2,000 | 0.01% | 1,656,760 |
| 2022-07-04 | 2022-06-29 | 10.880 | 120,000 | -2,000 | 0.01% | 1,305,600 |
| 2022-06-29 | 2022-06-27 | 10.000 | 122,000 | +2,000 | 0.01% | 1,220,000 |
| 2022-06-27 | 2022-06-23 | 6.940 | 120,000 | -2,000 | 0.01% | 832,800 |
| 2022-06-15 | 2022-06-13 | 6.760 | 122,000 | +2,000 | 0.01% | 824,720 |
| 2022-06-14 | 2022-06-10 | 7.000 | 120,000 | -6,000 | 0.01% | 840,000 |
| 2022-06-09 | 2022-06-07 | 6.950 | 126,000 | +2,000 | 0.01% | 875,700 |
| 2022-06-06 | 2022-06-01 | 7.110 | 124,000 | +4,000 | 0.01% | 881,640 |
| 2022-06-02 | 2022-05-31 | 7.000 | 120,000 | -4,000 | 0.01% | 840,000 |
| 2022-05-26 | 2022-05-24 | 7.200 | 124,000 | +2,000 | 0.01% | 892,800 |
| 2022-05-19 | 2022-05-17 | 7.250 | 122,000 | +2,000 | 0.01% | 884,500 |
| 2022-05-18 | 2022-05-16 | 7.200 | 120,000 | -6,000 | 0.01% | 864,000 |
| 2022-05-06 | 2022-05-04 | 7.260 | 126,000 | +6,000 | 0.01% | 914,760 |
| 2022-04-22 | 2022-04-20 | 7.920 | 120,000 | -8,000 | 0.01% | 950,400 |
| 2022-04-21 | 2022-04-19 | 7.610 | 128,000 | -4,000 | 0.01% | 974,080 |
| 2022-04-13 | 2022-04-11 | 6.720 | 132,000 | -2,000 | 0.01% | 887,040 |
| 2022-03-31 | 2022-03-29 | 7.640 | 134,000 | -4,000 | 0.01% | 1,023,760 |
| 2022-03-29 | 2022-03-25 | 6.880 | 138,000 | +2,000 | 0.01% | 949,440 |
| 2022-03-28 | 2022-03-24 | 6.780 | 136,000 | +2,000 | 0.01% | 922,080 |
| 2022-03-25 | 2022-03-23 | 6.250 | 134,000 | +16,000 | 0.01% | 837,500 |
| 2022-03-23 | 2022-03-21 | 6.680 | 118,000 | +32,000 | 0.01% | 788,240 |
| 2022-03-22 | 2022-03-18 | 7.300 | 86,000 | +4,000 | 0.01% | 627,800 |
| 2022-03-21 | 2022-03-17 | 7.760 | 82,000 | +6,000 | 0.00% | 636,320 |
| 2022-03-17 | 2022-03-15 | 8.000 | 76,000 | +6,000 | 0.00% | 608,000 |
| 2022-03-16 | 2022-03-14 | 8.830 | 70,000 | +4,000 | 0.00% | 618,100 |
| 2022-03-15 | 2022-03-11 | 9.550 | 66,000 | +6,000 | 0.00% | 630,300 |
| 2022-03-11 | 2022-03-09 | 9.290 | 60,000 | +6,000 | 0.00% | 557,400 |
| 2022-03-08 | 2022-03-04 | 10.560 | 54,000 | +16,000 | 0.00% | 570,240 |
| 2022-03-03 | 2022-03-01 | 10.800 | 38,000 | -16,000 | 0.00% | 410,400 |
| 2022-02-25 | 2022-02-23 | 9.500 | 54,000 | -4,000 | 0.00% | 513,000 |
| 2022-02-24 | 2022-02-22 | 8.800 | 58,000 | -10,000 | 0.00% | 510,400 |
| 2022-01-25 | 2022-01-21 | 9.610 | 68,000 | -2,000 | 0.00% | 653,480 |
| 2022-01-14 | 2022-01-12 | 9.510 | 70,000 | +6,000 | 0.00% | 665,700 |
| 2021-12-28 | 2021-12-22 | 8.930 | 64,000 | +2,000 | 0.00% | 571,520 |
| 2021-12-21 | 2021-12-17 | 9.460 | 62,000 | +2,000 | 0.00% | 586,520 |
| 2021-12-20 | 2021-12-16 | 9.790 | 60,000 | -14,000 | 0.00% | 587,400 |
| 2021-12-16 | 2021-12-14 | 9.380 | 74,000 | +18,000 | 0.00% | 694,120 |
| 2021-12-14 | 2021-12-10 | 10.020 | 56,000 | +20,000 | 0.00% | 561,120 |
| 2021-12-13 | 2021-12-09 | 9.890 | 36,000 | +18,000 | 0.00% | 356,040 |
| 2021-12-06 | 2021-12-02 | 10.060 | 18,000 | -6,000 | 0.00% | 181,080 |
| 2021-12-03 | 2021-12-01 | 9.260 | 24,000 | +6,000 | 0.00% | 222,240 |
| 2021-12-02 | 2021-11-30 | 10.000 | 18,000 | -8,000 | 0.00% | 180,000 |
| 2021-11-23 | 2021-11-19 | 10.240 | 26,000 | +8,000 | 0.00% | 266,240 |
| 2021-09-27 | 2021-09-23 | 11.540 | 18,000 | +6,000 | 0.00% | 207,720 |
| 2021-09-24 | 2021-09-21 | 11.920 | 12,000 | -2,000 | 0.00% | 143,040 |
| 2021-09-23 | 2021-09-20 | 11.860 | 14,000 | +14,000 | 0.00% | 166,040 |
| 2021-09-02 | 2021-08-31 | 14.800 | 0 | -2,000 | ||
| 2021-08-19 | 2021-08-17 | 10.300 | 2,000 | +2,000 | 0.00% | 20,600 |
| 2021-08-16 | 2021-08-12 | 10.200 | 0 | -4,000 | ||
| 2021-08-13 | 2021-08-11 | 9.590 | 4,000 | +4,000 | 0.00% | 38,360 |
| 2021-08-12 | 2021-08-10 | 8.000 | 0 | -8,000 | ||
| 2021-08-11 | 2021-08-09 | 6.890 | 8,000 | +4,000 | 0.00% | 55,120 |
| 2021-06-21 | 2021-06-17 | 5.200 | 4,000 | -2,000 | 0.00% | 20,800 |
| 2021-06-04 | 2021-06-02 | 5.850 | 6,000 | +2,000 | 0.00% | 35,100 |
| 2021-05-05 | 2021-05-03 | 6.500 | 4,000 | -2,000 | 0.00% | 26,000 |
| 2021-05-03 | 2021-04-29 | 6.310 | 6,000 | +2,000 | 0.00% | 37,860 |
| 2021-02-01 | 2021-01-28 | 2.490 | 4,000 | +4,000 | 0.00% | 9,960 |
| 2020-09-01 | 2020-08-28 | 0.390 | 0 | -6,000 | ||
| 2020-07-09 | 2020-07-07 | 0.365 | 6,000 | +6,000 | 0.00% | 2,190 |
| 2011-05-27 | 2011-05-25 | 1.689 | 0 | -37,421 | ||
| 2011-05-23 | 2011-05-19 | 1.742 | 37,421 | +37,421 | 0.00% | 65,200 |
| 2011-03-17 | 2011-03-15 | 1.518 | 0 | -46,776 | ||
| 2011-03-04 | 2011-03-02 | 1.390 | 46,776 | +46,776 | 0.00% | 65,000 |
| 2011-02-01 | 2011-01-28 | 1.924 | 0 |
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