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 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-10-13 | 2025-10-09 | 0.425 | 2,000 | +0 | 0.00% | 850 |
| 2025-10-10 | 2025-10-08 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-10-09 | 2025-10-06 | 0.440 | 2,000 | +2,000 | 0.00% | 880 |
| 2025-10-06 | 2025-10-02 | 0.460 | 0 | -122,000 | ||
| 2025-09-18 | 2025-09-16 | 0.410 | 122,000 | +100,000 | 0.01% | 50,020 |
| 2025-09-11 | 2025-09-09 | 0.410 | 22,000 | +22,000 | 0.00% | 9,020 |
| 2025-09-02 | 2025-08-29 | 0.475 | 0 | -2,000 | ||
| 2025-08-28 | 2025-08-26 | 0.500 | 2,000 | +2,000 | 0.00% | 1,000 |
| 2025-07-23 | 2025-07-21 | 0.560 | 0 | -30,000 | ||
| 2025-07-18 | 2025-07-16 | 0.620 | 30,000 | +30,000 | 0.00% | 18,600 |
| 2025-06-26 | 2025-06-24 | 0.670 | 0 | -14,000 | ||
| 2025-06-24 | 2025-06-20 | 0.670 | 14,000 | +14,000 | 0.00% | 9,380 |
| 2025-05-22 | 2025-05-20 | 0.495 | 0 | -100,000 | ||
| 2025-05-12 | 2025-05-08 | 0.465 | 100,000 | +100,000 | 0.01% | 46,500 |
| 2025-04-30 | 2025-04-28 | 0.485 | 0 | -170,000 | ||
| 2025-04-28 | 2025-04-24 | 0.470 | 170,000 | -30,000 | 0.02% | 79,900 |
| 2025-03-26 | 2025-03-24 | 0.460 | 200,000 | -96,000 | 0.02% | 92,000 |
| 2025-03-25 | 2025-03-21 | 0.405 | 296,000 | +96,000 | 0.03% | 119,880 |
| 2025-03-24 | 2025-03-20 | 0.495 | 200,000 | -280,000 | 0.02% | 99,000 |
| 2025-03-21 | 2025-03-19 | 0.425 | 480,000 | +280,000 | 0.06% | 204,000 |
| 2025-03-20 | 2025-03-18 | 0.420 | 200,000 | -320,000 | 0.02% | 84,000 |
| 2025-03-11 | 2025-03-07 | 0.370 | 520,000 | +94,000 | 0.06% | 192,400 |
| 2025-02-28 | 2025-02-26 | 0.385 | 426,000 | +326,000 | 0.05% | 164,010 |
| 2025-02-27 | 2025-02-25 | 0.470 | 100,000 | +100,000 | 0.01% | 47,000 |
| 2025-02-26 | 2025-02-24 | 0.485 | 0 | -2,000 | ||
| 2025-02-24 | 2025-02-20 | 0.495 | 2,000 | +2,000 | 0.00% | 990 |
| 2025-01-03 | 2024-12-31 | 0.540 | 0 | -166,000 | ||
| 2025-01-02 | 2024-12-27 | 0.520 | 166,000 | -78,000 | 0.02% | 86,320 |
| 2024-12-30 | 2024-12-24 | 0.440 | 244,000 | -134,000 | 0.03% | 107,360 |
| 2024-12-20 | 2024-12-18 | 0.330 | 378,000 | -260,000 | 0.04% | 124,740 |
| 2024-12-12 | 2024-12-10 | 0.350 | 638,000 | +260,000 | 0.08% | 223,300 |
| 2024-12-04 | 2024-12-02 | 0.315 | 378,000 | -20,000 | 0.04% | 119,070 |
| 2024-12-02 | 2024-11-28 | 0.300 | 398,000 | +10,000 | 0.05% | 119,400 |
| 2024-11-29 | 2024-11-27 | 0.370 | 388,000 | +10,000 | 0.05% | 143,560 |
| 2024-10-16 | 2024-10-14 | 0.185 | 378,000 | +20,000 | 0.04% | 69,930 |
| 2024-10-15 | 2024-10-10 | 0.200 | 358,000 | -234,000 | 0.04% | 71,600 |
| 2024-10-10 | 2024-10-08 | 0.247 | 592,000 | -498,000 | 0.07% | 146,224 |
| 2024-10-09 | 2024-10-07 | 0.345 | 1,090,000 | +430,000 | 0.13% | 376,050 |
| 2024-10-08 | 2024-10-04 | 0.445 | 660,000 | +186,000 | 0.08% | 293,700 |
| 2024-10-07 | 2024-10-03 | 0.375 | 474,000 | +382,000 | 0.06% | 177,750 |
| 2024-10-04 | 2024-10-02 | 0.147 | 92,000 | +8,000 | 0.01% | 13,524 |
| 2022-10-20 | 2022-10-18 | 0.220 | 84,000 | -14,000 | 0.01% | 18,480 |
| 2022-10-05 | 2022-09-30 | 0.232 | 98,000 | +14,000 | 0.01% | 22,736 |
| 2021-10-05 | 2021-09-30 | 0.270 | 84,000 | +32,000 | 0.01% | 22,680 |
| 2021-09-28 | 2021-09-24 | 0.260 | 52,000 | +52,000 | 0.01% | 13,520 |
| 2016-11-03 | 2016-11-01 | 5.861 | 0 | -181 | ||
| 2016-03-22 | 2016-03-18 | 8.245 | 181 | -12,584 | 0.00% | 1,492 |
| 2016-03-10 | 2016-03-08 | 7.748 | 12,765 | +12,584 | 0.01% | 98,905 |
| 2015-10-16 | 2015-10-14 | 5.066 | 181 | -95,234 | 0.00% | 917 |
| 2015-10-13 | 2015-10-09 | 5.066 | 95,415 | +50,335 | 0.06% | 483,380 |
| 2015-10-12 | 2015-10-08 | 5.066 | 45,080 | +44,899 | 0.03% | 228,379 |
| 2015-09-29 | 2015-09-24 | 3.616 | 181 | -40,268 | 0.00% | 654 |
| 2015-09-22 | 2015-09-18 | 5.463 | 40,449 | -41,275 | 0.02% | 220,990 |
| 2015-09-18 | 2015-09-16 | 5.463 | 81,724 | -35,234 | 0.05% | 446,492 |
| 2015-06-10 | 2015-06-08 | 12.914 | 116,958 | +50,335 | 0.07% | 1,510,340 |
| 2015-06-09 | 2015-06-05 | 9.039 | 66,623 | +5,033 | 0.04% | 602,236 |
| 2015-05-28 | 2015-05-26 | 7.649 | 61,590 | +50,335 | 0.04% | 471,088 |
| 2015-05-22 | 2015-05-20 | 5.563 | 11,255 | +11,074 | 0.01% | 62,609 |
| 2015-03-03 | 2015-02-27 | 4.748 | 181 | +30 | 0.00% | 859 |
| 2014-09-11 | 2014-09-08 | 4.351 | 151 | +151 | 0.00% | 657 |
| 2012-02-28 | 2012-02-24 | 13.907 | 0 | -5,033 | ||
| 2012-02-15 | 2012-02-13 | 13.112 | 5,033 | -10,067 | 0.00% | 65,994 |
| 2012-02-14 | 2012-02-10 | 13.510 | 15,100 | +10,067 | 0.01% | 203,994 |
| 2012-02-10 | 2012-02-08 | 13.708 | 5,033 | -4,833 | 0.00% | 68,993 |
| 2012-02-09 | 2012-02-07 | 12.715 | 9,866 | +4,833 | 0.01% | 125,445 |
| 2012-02-08 | 2012-02-06 | 12.715 | 5,033 | -3,423 | 0.00% | 63,994 |
| 2012-02-07 | 2012-02-03 | 12.914 | 8,456 | +3,423 | 0.00% | 109,197 |
| 2012-02-06 | 2012-02-02 | 12.914 | 5,033 | -10,067 | 0.00% | 64,994 |
| 2012-02-03 | 2012-02-01 | 12.914 | 15,100 | +9,865 | 0.01% | 194,994 |
| 2012-02-02 | 2012-01-31 | 12.914 | 5,235 | -9,261 | 0.00% | 67,602 |
| 2012-02-01 | 2012-01-30 | 12.715 | 14,496 | -15,705 | 0.01% | 184,315 |
| 2012-01-30 | 2012-01-26 | 12.914 | 30,201 | +25,168 | 0.02% | 390,001 |
| 2011-11-25 | 2011-11-23 | 14.106 | 5,033 | -5,034 | 0.00% | 70,993 |
| 2011-11-24 | 2011-11-22 | 15.099 | 10,067 | +5,034 | 0.01% | 152,001 |
| 2011-11-22 | 2011-11-18 | 14.304 | 5,033 | -2,517 | 0.00% | 71,993 |
| 2011-11-21 | 2011-11-17 | 14.304 | 7,550 | +2,517 | 0.00% | 107,997 |
| 2011-11-14 | 2011-11-10 | 16.092 | 5,033 | -15,101 | 0.00% | 80,992 |
| 2011-11-11 | 2011-11-09 | 16.092 | 20,134 | +5,034 | 0.01% | 324,001 |
| 2011-11-09 | 2011-11-07 | 15.496 | 15,100 | -2,517 | 0.01% | 233,993 |
| 2011-11-08 | 2011-11-04 | 15.695 | 17,617 | +10,067 | 0.01% | 276,497 |
| 2011-11-07 | 2011-11-03 | 15.496 | 7,550 | +2,517 | 0.00% | 116,997 |
| 2011-10-31 | 2011-10-27 | 16.092 | 5,033 | -4,430 | 0.00% | 80,992 |
| 2011-10-28 | 2011-10-26 | 15.695 | 9,463 | +1,913 | 0.01% | 148,521 |
| 2011-10-27 | 2011-10-25 | 15.894 | 7,550 | +2,517 | 0.00% | 119,996 |
| 2011-10-26 | 2011-10-24 | 16.092 | 5,033 | -5,034 | 0.00% | 80,992 |
| 2011-10-25 | 2011-10-21 | 15.695 | 10,067 | -2,517 | 0.01% | 158,001 |
| 2011-10-24 | 2011-10-20 | 15.695 | 12,584 | +2,517 | 0.01% | 197,505 |
| 2011-10-20 | 2011-10-18 | 15.894 | 10,067 | +5,034 | 0.01% | 160,001 |
| 2011-10-19 | 2011-10-17 | 16.688 | 5,033 | -9,061 | 0.00% | 83,992 |
| 2011-10-18 | 2011-10-14 | 16.092 | 14,094 | +11,577 | 0.01% | 226,804 |
| 2011-10-17 | 2011-10-13 | 16.092 | 2,517 | +2,517 | 0.00% | 40,504 |
| 2011-10-13 | 2011-10-11 | 15.496 | 0 | -3,473 | ||
| 2011-10-12 | 2011-10-10 | 15.298 | 3,473 | +3,473 | 0.00% | 53,128 |
| 2011-10-11 | 2011-10-07 | 15.298 | 0 | -7,550 | ||
| 2011-09-27 | 2011-09-23 | 17.682 | 7,550 | -2,467 | 0.00% | 133,496 |
| 2011-09-26 | 2011-09-22 | 17.682 | 10,017 | -5,083 | 0.01% | 177,117 |
| 2011-09-21 | 2011-09-19 | 18.874 | 15,100 | -2,517 | 0.01% | 284,992 |
| 2011-09-19 | 2011-09-15 | 19.271 | 17,617 | +2,517 | 0.01% | 339,496 |
| 2011-09-16 | 2011-09-14 | 19.072 | 15,100 | -2,517 | 0.01% | 287,991 |
| 2011-08-25 | 2011-08-23 | 19.072 | 17,617 | +2,517 | 0.01% | 335,996 |
| 2011-08-15 | 2011-08-11 | 18.874 | 15,100 | +7,550 | 0.01% | 284,992 |
| 2011-08-12 | 2011-08-10 | 18.675 | 7,550 | -7,550 | 0.00% | 140,996 |
| 2011-07-28 | 2011-07-26 | 16.887 | 15,100 | +15,100 | 0.01% | 254,992 |
| 2011-03-28 | 2011-03-24 | 19.859 | 0 | -3,072 | ||
| 2011-03-25 | 2011-03-23 | 19.533 | 3,072 | +3,072 | 0.00% | 60,006 |
| 2010-11-30 | 2010-11-26 | 19.696 | 0 | -7,986 | ||
| 2010-10-22 | 2010-10-20 | 25.719 | 7,986 | -615 | 0.01% | 205,388 |
| 2010-10-21 | 2010-10-19 | 25.719 | 8,601 | +615 | 0.01% | 221,205 |
| 2010-10-20 | 2010-10-18 | 26.532 | 7,986 | +1,228 | 0.01% | 211,888 |
| 2010-10-18 | 2010-10-14 | 26.532 | 6,758 | +615 | 0.01% | 179,306 |
| 2010-09-17 | 2010-09-15 | 26.695 | 6,143 | +6,143 | 0.01% | 163,989 |
| 2010-06-02 | 2010-05-31 | 18.556 | 0 | -6,143 | ||
| 2010-06-01 | 2010-05-28 | 17.905 | 6,143 | +6,143 | 0.01% | 109,992 |
| 2010-02-01 | 2010-01-28 | 28.974 | 0 | -1,229 | ||
| 2010-01-29 | 2010-01-27 | 29.137 | 1,229 | +1,229 | 0.00% | 35,809 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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