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 | 0.550 | 230,000 | +0 | 0.00% | 126,500 |
| 2025-10-13 | 2025-10-09 | 0.530 | 230,000 | +0 | 0.00% | 121,900 |
| 2025-10-10 | 2025-10-08 | 0.540 | 230,000 | +0 | 0.00% | 124,200 |
| 2025-10-09 | 2025-10-06 | 0.530 | 230,000 | +0 | 0.00% | 121,900 |
| 2025-10-08 | 2025-10-03 | 0.540 | 230,000 | +0 | 0.00% | 124,200 |
| 2025-10-06 | 2025-10-02 | 0.540 | 230,000 | +0 | 0.00% | 124,200 |
| 2025-10-03 | 2025-09-30 | 0.530 | 230,000 | +0 | 0.00% | 121,900 |
| 2025-10-02 | 2025-09-29 | 0.540 | 230,000 | +0 | 0.00% | 124,200 |
| 2025-09-30 | 2025-09-26 | 0.520 | 230,000 | +0 | 0.00% | 119,600 |
| 2025-09-29 | 2025-09-25 | 0.520 | 230,000 | +0 | 0.00% | 119,600 |
| 2025-09-26 | 2025-09-24 | 0.520 | 230,000 | +0 | 0.00% | 119,600 |
| 2025-09-25 | 2025-09-23 | 0.520 | 230,000 | +0 | 0.00% | 119,600 |
| 2025-09-24 | 2025-09-22 | 0.520 | 230,000 | +0 | 0.00% | 119,600 |
| 2025-09-23 | 2025-09-19 | 0.520 | 230,000 | +0 | 0.00% | 119,600 |
| 2025-09-22 | 2025-09-18 | 0.520 | 230,000 | +0 | 0.00% | 119,600 |
| 2025-09-19 | 2025-09-17 | 0.540 | 230,000 | +0 | 0.00% | 124,200 |
| 2025-09-18 | 2025-09-16 | 0.520 | 230,000 | +0 | 0.00% | 119,600 |
| 2025-09-17 | 2025-09-15 | 0.510 | 230,000 | +0 | 0.00% | 117,300 |
| 2025-09-16 | 2025-09-12 | 0.510 | 230,000 | +0 | 0.00% | 117,300 |
| 2025-09-15 | 2025-09-11 | 0.530 | 230,000 | +0 | 0.00% | 121,900 |
| 2025-09-12 | 2025-09-10 | 0.530 | 230,000 | +0 | 0.00% | 121,900 |
| 2025-09-11 | 2025-09-09 | 0.530 | 230,000 | +130,000 | 0.00% | 121,900 |
| 2025-08-25 | 2025-08-21 | 0.530 | 100,000 | +10,000 | 0.00% | 53,000 |
| 2025-08-21 | 2025-08-19 | 0.520 | 90,000 | +20,000 | 0.00% | 46,800 |
| 2025-08-20 | 2025-08-18 | 0.570 | 70,000 | -30,000 | 0.00% | 39,900 |
| 2025-08-19 | 2025-08-15 | 0.540 | 100,000 | +30,000 | 0.00% | 54,000 |
| 2025-08-07 | 2025-08-05 | 0.460 | 70,000 | +10,000 | 0.00% | 32,200 |
| 2025-07-31 | 2025-07-29 | 0.460 | 60,000 | -50,000 | 0.00% | 27,600 |
| 2025-07-28 | 2025-07-24 | 0.465 | 110,000 | +50,000 | 0.00% | 51,150 |
| 2025-07-24 | 2025-07-22 | 0.485 | 60,000 | -50,000 | 0.00% | 29,100 |
| 2025-07-23 | 2025-07-21 | 0.530 | 110,000 | +100,000 | 0.00% | 58,300 |
| 2024-06-17 | 2024-06-13 | 0.300 | 10,000 | -10,000 | 0.00% | 3,000 |
| 2024-05-14 | 2024-05-10 | 0.275 | 20,000 | -570,000 | 0.00% | 5,500 |
| 2024-05-13 | 2024-05-09 | 0.290 | 590,000 | +570,000 | 0.01% | 171,100 |
| 2023-03-02 | 2023-02-28 | 0.430 | 20,000 | -14,000 | 0.00% | 8,600 |
| 2023-02-20 | 2023-02-16 | 0.435 | 34,000 | +14,000 | 0.00% | 14,790 |
| 2023-01-31 | 2023-01-27 | 0.430 | 20,000 | +10,000 | 0.00% | 8,600 |
| 2022-12-12 | 2022-12-08 | 0.472 | 10,000 | +361 | 0.00% | 4,720 |
| 2022-11-15 | 2022-11-11 | 0.456 | 9,639 | -964 | 0.00% | 4,400 |
| 2022-09-14 | 2022-09-09 | 0.539 | 10,603 | -6,747 | 0.00% | 5,720 |
| 2022-09-09 | 2022-09-07 | 0.571 | 17,350 | +4,819 | 0.00% | 9,900 |
| 2022-09-08 | 2022-09-06 | 0.581 | 12,531 | -17,350 | 0.00% | 7,280 |
| 2022-09-06 | 2022-09-02 | 0.591 | 29,881 | +2,892 | 0.00% | 17,670 |
| 2022-09-05 | 2022-09-01 | 0.581 | 26,989 | -20,242 | 0.00% | 15,680 |
| 2022-09-02 | 2022-08-31 | 0.539 | 47,231 | +964 | 0.00% | 25,480 |
| 2022-09-01 | 2022-08-30 | 0.560 | 46,267 | +964 | 0.00% | 25,920 |
| 2022-08-26 | 2022-08-24 | 0.560 | 45,303 | +35,664 | 0.00% | 25,380 |
| 2022-03-31 | 2022-03-29 | 0.571 | 9,639 | +9,639 | 0.00% | 5,500 |
| 2021-03-01 | 2021-02-25 | 1.017 | 0 | -3,856 | ||
| 2021-02-19 | 2021-02-17 | 0.871 | 3,856 | +3,856 | 0.00% | 3,360 |
| 2020-12-23 | 2020-12-21 | 0.820 | 0 | -28,917 | ||
| 2020-12-22 | 2020-12-18 | 0.830 | 28,917 | -19,277 | 0.00% | 24,000 |
| 2020-12-21 | 2020-12-17 | 0.778 | 48,194 | -35,664 | 0.00% | 37,500 |
| 2020-12-18 | 2020-12-16 | 0.737 | 83,858 | +27,952 | 0.00% | 61,770 |
| 2020-12-17 | 2020-12-15 | 0.716 | 55,906 | +55,906 | 0.00% | 40,020 |
| 2020-12-10 | 2020-12-08 | 0.622 | 0 | -4,819 | ||
| 2020-09-17 | 2020-09-15 | 0.431 | 4,819 | +4,819 | 0.00% | 2,075 |
| 2020-09-09 | 2020-09-07 | 0.560 | 0 | -2,892 | ||
| 2020-08-27 | 2020-08-25 | 0.674 | 2,892 | +2,892 | 0.00% | 1,950 |
| 2014-10-16 | 2014-10-14 | 3.041 | 0 | -9,370 | ||
| 2014-06-13 | 2014-06-11 | 3.086 | 9,370 | +265 | 0.00% | 28,919 |
| 2014-06-09 | 2014-06-05 | 3.163 | 9,105 | +9,105 | 0.00% | 28,801 |
| 2014-05-05 | 2014-04-30 | 3.372 | 0 | -5,463 | ||
| 2014-05-02 | 2014-04-29 | 3.328 | 5,463 | +5,463 | 0.00% | 18,181 |
| 2014-04-25 | 2014-04-23 | 3.559 | 0 | -4,552 | ||
| 2014-04-23 | 2014-04-17 | 3.372 | 4,552 | +4,552 | 0.00% | 15,349 |
| 2014-04-17 | 2014-04-15 | 3.614 | 0 | -2,731 | ||
| 2014-04-15 | 2014-04-11 | 3.405 | 2,731 | +2,731 | 0.00% | 9,299 |
| 2014-03-12 | 2014-03-10 | 4.053 | 0 | -1,059,774 | ||
| 2013-08-23 | 2013-08-21 | 3.438 | 1,059,774 | +203,943 | 0.05% | 3,643,320 |
| 2013-08-20 | 2013-08-16 | 3.383 | 855,831 | +550,827 | 0.04% | 2,895,199 |
| 2013-08-19 | 2013-08-15 | 3.372 | 305,004 | +305,004 | 0.01% | 1,028,451 |
| 2012-03-09 | 2012-03-07 | 2.357 | 0 | -14,859 | ||
| 2012-02-17 | 2012-02-15 | 2.242 | 14,859 | +14,859 | 0.00% | 33,321 |
| 2011-11-21 | 2011-11-17 | 2.631 | 0 | -17,481 | ||
| 2011-11-18 | 2011-11-16 | 2.631 | 17,481 | -28,843 | 0.00% | 46,001 |
| 2011-11-17 | 2011-11-15 | 2.631 | 46,324 | +46,324 | 0.00% | 121,901 |
| 2011-11-08 | 2011-11-04 | 2.792 | 0 | -8,740 | ||
| 2011-11-07 | 2011-11-03 | 2.712 | 8,740 | +8,740 | 0.00% | 23,699 |
| 2011-07-05 | 2011-06-30 | 4.222 | 0 |
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