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 | 2.140 | 36,000 | +0 | 0.00% | 77,040 |
| 2025-10-13 | 2025-10-09 | 2.140 | 36,000 | +0 | 0.00% | 77,040 |
| 2025-10-10 | 2025-10-08 | 2.140 | 36,000 | +2,000 | 0.00% | 77,040 |
| 2025-09-22 | 2025-09-18 | 2.095 | 34,000 | +399 | 0.00% | 71,216 |
| 2025-09-11 | 2025-09-09 | 2.196 | 33,601 | -5,930 | 0.00% | 73,780 |
| 2025-08-29 | 2025-08-27 | 2.176 | 39,531 | -1,976 | 0.00% | 86,001 |
| 2025-08-28 | 2025-08-26 | 2.297 | 41,507 | +7,906 | 0.00% | 95,340 |
| 2025-07-25 | 2025-07-23 | 2.054 | 33,601 | +1,977 | 0.00% | 69,020 |
| 2025-07-21 | 2025-07-17 | 2.024 | 31,624 | -5,930 | 0.00% | 63,999 |
| 2025-07-10 | 2025-07-08 | 1.983 | 37,554 | +5,930 | 0.00% | 74,480 |
| 2025-06-02 | 2025-05-29 | 2.072 | 31,624 | +1,038 | 0.00% | 65,510 |
| 2025-04-15 | 2025-04-11 | 2.009 | 30,586 | -95,582 | 0.00% | 61,440 |
| 2025-04-01 | 2025-03-28 | 1.925 | 126,168 | -143,373 | 0.01% | 242,880 |
| 2025-03-21 | 2025-03-19 | 1.998 | 269,541 | -9,558 | 0.03% | 538,620 |
| 2025-03-19 | 2025-03-17 | 2.019 | 279,099 | -9,559 | 0.03% | 563,559 |
| 2025-03-18 | 2025-03-14 | 2.019 | 288,658 | +57,350 | 0.03% | 582,861 |
| 2025-02-28 | 2025-02-26 | 2.427 | 231,308 | +19,116 | 0.03% | 561,439 |
| 2025-02-19 | 2025-02-17 | 2.291 | 212,192 | +9,558 | 0.02% | 486,180 |
| 2025-02-10 | 2025-02-06 | 2.249 | 202,634 | +43,968 | 0.02% | 455,800 |
| 2025-02-06 | 2025-02-04 | 2.260 | 158,666 | +13,381 | 0.02% | 358,560 |
| 2024-12-05 | 2024-12-03 | 2.208 | 145,285 | +38,233 | 0.02% | 320,721 |
| 2024-10-24 | 2024-10-22 | 2.291 | 107,052 | +47,791 | 0.01% | 245,280 |
| 2024-10-17 | 2024-10-15 | 2.344 | 59,261 | +47,791 | 0.01% | 138,880 |
| 2024-09-20 | 2024-09-17 | 2.203 | 11,470 | +250 | 0.00% | 25,270 |
| 2024-07-03 | 2024-06-28 | 2.299 | 11,220 | -9,351 | 0.00% | 25,799 |
| 2024-06-05 | 2024-06-03 | 2.342 | 20,571 | -18,701 | 0.00% | 48,180 |
| 2024-06-04 | 2024-05-31 | 2.310 | 39,272 | +18,701 | 0.00% | 90,721 |
| 2024-05-31 | 2024-05-29 | 2.623 | 20,571 | +1,280 | 0.00% | 53,958 |
| 2024-05-16 | 2024-05-13 | 2.714 | 19,291 | +8,769 | 0.00% | 52,361 |
| 2024-02-26 | 2024-02-22 | 2.600 | 10,522 | -17,537 | 0.00% | 27,359 |
| 2024-02-08 | 2024-02-06 | 2.475 | 28,059 | -8,769 | 0.00% | 69,439 |
| 2024-02-06 | 2024-02-02 | 2.441 | 36,828 | -17,537 | 0.00% | 89,881 |
| 2024-02-02 | 2024-01-31 | 2.452 | 54,365 | +8,769 | 0.01% | 133,300 |
| 2024-02-01 | 2024-01-30 | 2.452 | 45,596 | -17,537 | 0.01% | 111,799 |
| 2024-01-31 | 2024-01-29 | 2.532 | 63,133 | -17,537 | 0.01% | 159,839 |
| 2024-01-29 | 2024-01-25 | 2.486 | 80,670 | -17,537 | 0.01% | 200,559 |
| 2024-01-19 | 2024-01-17 | 2.406 | 98,207 | +17,537 | 0.01% | 236,319 |
| 2024-01-17 | 2024-01-15 | 2.509 | 80,670 | -8,769 | 0.01% | 202,399 |
| 2023-12-27 | 2023-12-21 | 2.498 | 89,439 | +15,783 | 0.01% | 223,380 |
| 2023-12-22 | 2023-12-20 | 2.475 | 73,656 | +1,754 | 0.01% | 182,281 |
| 2023-12-14 | 2023-12-12 | 2.475 | 71,902 | +8,769 | 0.01% | 177,940 |
| 2023-12-11 | 2023-12-07 | 2.509 | 63,133 | +17,537 | 0.01% | 158,399 |
| 2023-12-07 | 2023-12-05 | 2.543 | 45,596 | +14,029 | 0.01% | 115,959 |
| 2023-11-02 | 2023-10-31 | 2.498 | 31,567 | +5,261 | 0.00% | 78,841 |
| 2023-10-19 | 2023-10-17 | 2.577 | 26,306 | +1,754 | 0.00% | 67,801 |
| 2023-10-09 | 2023-10-05 | 2.475 | 24,552 | +8,769 | 0.00% | 60,760 |
| 2023-09-26 | 2023-09-22 | 2.555 | 15,783 | +1,753 | 0.00% | 40,319 |
| 2023-09-25 | 2023-09-21 | 2.555 | 14,030 | +5,261 | 0.00% | 35,841 |
| 2023-09-18 | 2023-09-14 | 2.750 | 8,769 | +186 | 0.00% | 24,112 |
| 2023-06-05 | 2023-06-01 | 3.043 | 8,583 | +598 | 0.00% | 26,121 |
| 2023-03-13 | 2023-03-09 | 3.494 | 7,985 | -4,791 | 0.00% | 27,901 |
| 2023-02-14 | 2023-02-10 | 3.006 | 12,776 | -7,984 | 0.00% | 38,401 |
| 2023-01-31 | 2023-01-27 | 2.893 | 20,760 | +7,984 | 0.00% | 60,059 |
| 2022-09-19 | 2022-09-15 | 2.857 | 12,776 | +289 | 0.00% | 36,507 |
| 2022-09-15 | 2022-09-13 | 2.934 | 12,487 | +4,683 | 0.00% | 36,641 |
| 2022-09-13 | 2022-09-08 | 2.870 | 7,804 | -10,926 | 0.00% | 22,400 |
| 2022-09-09 | 2022-09-07 | 2.883 | 18,730 | +10,926 | 0.00% | 54,000 |
| 2022-06-15 | 2022-06-13 | 2.819 | 7,804 | -4,683 | 0.00% | 22,000 |
| 2022-06-06 | 2022-06-01 | 3.324 | 12,487 | +1,080 | 0.00% | 41,512 |
| 2022-05-05 | 2022-05-03 | 3.282 | 11,407 | +4,278 | 0.00% | 37,442 |
| 2022-03-28 | 2022-03-24 | 3.352 | 7,129 | -1,426 | 0.00% | 23,900 |
| 2022-02-14 | 2022-02-10 | 3.423 | 8,555 | +1,426 | 0.00% | 29,280 |
| 2022-01-04 | 2021-12-31 | 3.198 | 7,129 | -7,129 | 0.00% | 22,800 |
| 2021-12-08 | 2021-12-06 | 3.128 | 14,258 | +7,129 | 0.00% | 44,600 |
| 2021-10-15 | 2021-10-11 | 3.338 | 7,129 | -1,426 | 0.00% | 23,800 |
| 2021-09-17 | 2021-09-15 | 3.438 | 8,555 | -7,129 | 0.00% | 29,408 |
| 2021-09-16 | 2021-09-14 | 3.580 | 15,684 | +260 | 0.00% | 56,152 |
| 2021-08-18 | 2021-08-16 | 3.323 | 15,424 | +7,011 | 0.00% | 51,261 |
| 2021-06-16 | 2021-06-11 | 3.480 | 8,413 | -7,011 | 0.00% | 29,280 |
| 2021-06-07 | 2021-06-03 | 4.341 | 15,424 | +1,402 | 0.00% | 66,961 |
| 2021-06-04 | 2021-06-02 | 4.387 | 14,022 | +939 | 0.00% | 61,518 |
| 2021-06-02 | 2021-05-31 | 4.296 | 13,083 | -1,309 | 0.00% | 56,198 |
| 2021-05-26 | 2021-05-24 | 3.929 | 14,392 | +2,617 | 0.00% | 56,541 |
| 2021-05-17 | 2021-05-13 | 3.822 | 11,775 | -2,617 | 0.00% | 45,000 |
| 2021-05-14 | 2021-05-12 | 3.883 | 14,392 | +6,542 | 0.00% | 55,881 |
| 2021-04-29 | 2021-04-27 | 4.143 | 7,850 | +2,617 | 0.00% | 32,520 |
| 2021-03-31 | 2021-03-29 | 3.669 | 5,233 | +5,233 | 0.00% | 19,199 |
| 2021-03-08 | 2021-03-04 | 3.394 | 0 | -7,850 | ||
| 2021-03-04 | 2021-03-02 | 3.577 | 7,850 | +7,850 | 0.00% | 28,080 |
| 2021-03-02 | 2021-02-26 | 3.394 | 0 | -5,233 | ||
| 2021-03-01 | 2021-02-25 | 3.577 | 5,233 | +5,233 | 0.00% | 18,719 |
| 2021-02-25 | 2021-02-23 | 3.760 | 0 | -2,617 | ||
| 2021-02-22 | 2021-02-18 | 3.990 | 2,617 | +2,617 | 0.00% | 10,441 |
| 2012-03-12 | 2012-03-08 | 6.464 | 0 | -998 | ||
| 2012-02-22 | 2012-02-20 | 4.660 | 998 | -7,483 | 0.00% | 4,651 |
| 2011-09-22 | 2011-09-20 | 3.910 | 8,481 | +132 | 0.00% | 33,157 |
| 2011-06-01 | 2011-05-30 | 5.681 | 8,349 | +2,783 | 0.00% | 47,432 |
| 2011-05-17 | 2011-05-13 | 13.286 | 5,566 | +1,855 | 0.00% | 73,953 |
| 2010-01-06 | 2010-01-04 | 14.936 | 3,711 | -3,164 | 0.00% | 55,427 |
| 2007-11-07 | 2007-11-05 | 10.767 | 6,875 | +436 | 0.01% | 74,021 |
| 2007-06-26 | 2007-06-22 | 8.705 | 6,439 | 0.01% | 56,051 |
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