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 | 0.405 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.405 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.395 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.395 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.390 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.375 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.395 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.410 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.380 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.395 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.385 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.385 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.415 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.420 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.390 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.400 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.390 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.410 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.470 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.480 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.475 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.485 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.530 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.530 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.530 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.530 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.570 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.560 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.560 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.570 | 0 | -10,000 | ||
| 2025-07-10 | 2025-07-08 | 0.490 | 10,000 | -10,000 | 0.01% | 4,900 |
| 2025-06-13 | 2025-06-11 | 0.455 | 20,000 | +15,000 | 0.01% | 9,100 |
| 2025-06-04 | 2025-06-02 | 0.405 | 5,000 | -5,000 | 0.00% | 2,025 |
| 2025-05-30 | 2025-05-28 | 0.205 | 10,000 | -120,000 | 0.01% | 2,050 |
| 2025-05-20 | 2025-05-16 | 0.169 | 130,000 | +120,000 | 0.08% | 21,970 |
| 2025-05-19 | 2025-05-15 | 0.260 | 10,000 | +5,000 | 0.01% | 2,600 |
| 2025-05-16 | 2025-05-14 | 0.690 | 5,000 | +5,000 | 0.00% | 3,450 |
| 2023-06-20 | 2023-06-16 | 0.753 | 0 | -996 | ||
| 2023-05-30 | 2023-05-25 | 0.437 | 996 | -9,959 | 0.00% | 435 |
| 2023-05-11 | 2023-05-09 | 0.251 | 10,955 | +4,980 | 0.02% | 2,750 |
| 2023-05-05 | 2023-05-03 | 0.306 | 5,975 | +4,979 | 0.01% | 1,830 |
| 2023-03-01 | 2023-02-27 | 0.558 | 996 | -8 | 0.00% | 555 |
| 2023-02-16 | 2023-02-14 | 0.757 | 1,004 | -10,795 | 0.00% | 760 |
| 2023-02-07 | 2023-02-03 | 0.478 | 11,799 | +5,774 | 0.02% | 5,640 |
| 2023-02-06 | 2023-02-02 | 0.538 | 6,025 | +5,021 | 0.01% | 3,240 |
| 2023-02-01 | 2023-01-30 | 0.637 | 1,004 | +1,004 | 0.00% | 640 |
| 2021-04-29 | 2021-04-27 | 2.131 | 0 | -753 | ||
| 2021-01-26 | 2021-01-22 | 1.434 | 753 | +753 | 0.00% | 1,080 |
| 2019-09-11 | 2019-09-09 | 3.525 | 0 | -595,952 | ||
| 2019-09-06 | 2019-09-04 | 3.784 | 595,952 | -502,067 | 0.85% | 2,255,298 |
| 2019-09-02 | 2019-08-29 | 3.645 | 1,098,019 | -548,758 | 1.57% | 4,002,211 |
| 2019-04-02 | 2019-03-29 | 4.581 | 1,646,777 | +1,646,777 | 2.36% | 7,544,001 |
| 2016-08-04 | 2016-08-01 | 10.357 | 0 | -12,552 | ||
| 2016-08-03 | 2016-07-29 | 6.971 | 12,552 | +12,552 | 0.03% | 87,502 |
| 2014-10-06 | 2014-09-30 | 13.146 | 0 | -10,041 | ||
| 2014-10-03 | 2014-09-29 | 13.544 | 10,041 | -5,021 | 0.03% | 135,996 |
| 2014-09-30 | 2014-09-26 | 13.146 | 15,062 | -10,041 | 0.05% | 198,000 |
| 2014-09-29 | 2014-09-25 | 13.544 | 25,103 | +25,103 | 0.08% | 339,996 |
| 2014-01-03 | 2013-12-31 | 13.544 | 0 |
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