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 | 0.062 | 8,414,000 | +0 | 0.56% | 521,668 |
| 2025-10-13 | 2025-10-09 | 0.063 | 8,414,000 | +0 | 0.56% | 530,082 |
| 2025-10-10 | 2025-10-08 | 0.066 | 8,414,000 | -26,000 | 0.56% | 555,324 |
| 2025-10-06 | 2025-10-02 | 0.056 | 8,440,000 | +882,000 | 0.56% | 472,640 |
| 2025-10-03 | 2025-09-30 | 0.058 | 7,558,000 | +882,000 | 0.50% | 438,364 |
| 2025-10-02 | 2025-09-29 | 0.060 | 6,676,000 | +72,000 | 0.45% | 400,560 |
| 2025-09-30 | 2025-09-26 | 0.057 | 6,604,000 | +722,000 | 0.44% | 376,428 |
| 2025-09-26 | 2025-09-24 | 0.057 | 5,882,000 | +862,000 | 0.39% | 335,274 |
| 2025-09-25 | 2025-09-23 | 0.057 | 5,020,000 | +882,000 | 0.33% | 286,140 |
| 2025-09-24 | 2025-09-22 | 0.056 | 4,138,000 | +1,162,000 | 0.28% | 231,728 |
| 2025-09-22 | 2025-09-18 | 0.055 | 2,976,000 | +290,000 | 0.20% | 163,680 |
| 2025-09-19 | 2025-09-17 | 0.055 | 2,686,000 | +1,530,000 | 0.18% | 147,730 |
| 2025-09-18 | 2025-09-16 | 0.056 | 1,156,000 | +1,082,000 | 0.08% | 64,736 |
| 2025-09-16 | 2025-09-12 | 0.055 | 74,000 | +30,000 | 0.00% | 4,070 |
| 2025-06-11 | 2025-06-09 | 0.078 | 44,000 | -190,000 | 0.00% | 3,432 |
| 2025-06-02 | 2025-05-29 | 0.111 | 234,000 | -100,000 | 0.02% | 25,974 |
| 2025-05-29 | 2025-05-27 | 0.115 | 334,000 | +190,000 | 0.02% | 38,410 |
| 2025-05-02 | 2025-04-29 | 0.120 | 144,000 | -98,000 | 0.01% | 17,280 |
| 2025-02-14 | 2025-02-12 | 0.158 | 242,000 | +100,000 | 0.02% | 38,236 |
| 2024-12-30 | 2024-12-24 | 0.117 | 142,000 | -630,000 | 0.01% | 16,614 |
| 2024-07-02 | 2024-06-27 | 0.191 | 772,000 | -146,000 | 0.05% | 147,452 |
| 2024-06-21 | 2024-06-19 | 0.199 | 918,000 | -92,000 | 0.06% | 182,682 |
| 2024-04-26 | 2024-04-24 | 0.229 | 1,010,000 | -50,000 | 0.07% | 231,290 |
| 2024-04-19 | 2024-04-17 | 0.239 | 1,060,000 | -50,000 | 0.07% | 253,340 |
| 2024-02-28 | 2024-02-26 | 0.245 | 1,110,000 | -110,000 | 0.07% | 271,950 |
| 2024-02-08 | 2024-02-06 | 0.228 | 1,220,000 | +2,000 | 0.08% | 278,160 |
| 2023-06-15 | 2023-06-13 | 0.490 | 1,218,000 | -100,000 | 0.08% | 596,820 |
| 2023-06-09 | 2023-06-07 | 0.475 | 1,318,000 | -8,000 | 0.09% | 626,050 |
| 2023-04-28 | 2023-04-26 | 0.630 | 1,326,000 | -50,000 | 0.09% | 835,380 |
| 2023-04-27 | 2023-04-25 | 0.630 | 1,376,000 | -50,000 | 0.09% | 866,880 |
| 2023-04-04 | 2023-03-31 | 0.600 | 1,426,000 | -50,000 | 0.10% | 855,600 |
| 2023-04-03 | 2023-03-30 | 0.540 | 1,476,000 | -26,000 | 0.10% | 797,040 |
| 2023-03-31 | 2023-03-29 | 0.540 | 1,502,000 | -124,000 | 0.10% | 811,080 |
| 2023-03-13 | 2023-03-09 | 0.610 | 1,626,000 | +42,000 | 0.11% | 991,860 |
| 2023-03-02 | 2023-02-28 | 0.690 | 1,584,000 | -40,000 | 0.11% | 1,092,960 |
| 2023-02-27 | 2023-02-23 | 0.700 | 1,624,000 | -40,000 | 0.11% | 1,136,800 |
| 2023-02-23 | 2023-02-21 | 0.620 | 1,664,000 | +30,000 | 0.11% | 1,031,680 |
| 2023-01-03 | 2022-12-29 | 0.690 | 1,634,000 | +190,000 | 0.11% | 1,127,460 |
| 2022-12-29 | 2022-12-23 | 0.740 | 1,444,000 | +88,000 | 0.10% | 1,068,560 |
| 2022-12-28 | 2022-12-22 | 0.740 | 1,356,000 | +50,000 | 0.09% | 1,003,440 |
| 2022-12-23 | 2022-12-21 | 0.740 | 1,306,000 | +128,000 | 0.09% | 966,440 |
| 2022-12-22 | 2022-12-20 | 0.740 | 1,178,000 | +60,000 | 0.08% | 871,720 |
| 2022-12-13 | 2022-12-09 | 0.690 | 1,118,000 | +228,000 | 0.07% | 771,420 |
| 2022-12-12 | 2022-12-08 | 0.680 | 890,000 | +430,000 | 0.06% | 605,200 |
| 2022-12-08 | 2022-12-06 | 0.660 | 460,000 | -100,000 | 0.03% | 303,600 |
| 2022-12-07 | 2022-12-05 | 0.650 | 560,000 | +48,000 | 0.04% | 364,000 |
| 2022-12-06 | 2022-12-02 | 0.640 | 512,000 | -88,000 | 0.03% | 327,680 |
| 2022-12-05 | 2022-12-01 | 0.630 | 600,000 | +46,000 | 0.04% | 378,000 |
| 2022-12-01 | 2022-11-29 | 0.610 | 554,000 | -8,000 | 0.04% | 337,940 |
| 2022-11-30 | 2022-11-28 | 0.600 | 562,000 | +528,000 | 0.04% | 337,200 |
| 2022-11-29 | 2022-11-25 | 0.640 | 34,000 | +32,000 | 0.00% | 21,760 |
| 2022-11-15 | 2022-11-11 | 0.640 | 2,000 | -14,000 | 0.00% | 1,280 |
| 2022-11-14 | 2022-11-10 | 0.630 | 16,000 | +16,000 | 0.00% | 10,080 |
| 2018-07-05 | 2018-07-03 | 1.710 | 0 | -70,000 | ||
| 2018-07-04 | 2018-06-29 | 1.720 | 70,000 | +70,000 | 0.00% | 120,400 |
| 2018-05-04 | 2018-05-02 | 1.800 | 0 | -96,000 | ||
| 2018-05-03 | 2018-04-30 | 1.800 | 96,000 | +96,000 | 0.01% | 172,800 |
| 2017-07-07 | 2017-07-05 | 1.600 | 0 | -150,000 | ||
| 2017-07-06 | 2017-07-04 | 1.600 | 150,000 | +150,000 | 0.01% | 240,000 |
| 2017-07-04 | 2017-06-30 | 1.600 | 0 | -138,000 | ||
| 2017-07-03 | 2017-06-29 | 1.610 | 138,000 | +138,000 | 0.01% | 222,180 |
| 2017-06-28 | 2017-06-26 | 1.620 | 0 | -106,000 | ||
| 2017-06-27 | 2017-06-23 | 1.680 | 106,000 | +106,000 | 0.01% | 178,080 |
| 2017-06-19 | 2017-06-15 | 1.750 | 0 | -200,000 | ||
| 2017-06-16 | 2017-06-14 | 1.800 | 200,000 | +200,000 | 0.01% | 360,000 |
| 2013-07-05 | 2013-07-03 | 1.247 | 0 |
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