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 | 0.325 | 103,000 | +0 | 0.00% | 33,475 |
| 2025-10-13 | 2025-10-09 | 0.315 | 103,000 | +0 | 0.00% | 32,445 |
| 2025-10-10 | 2025-10-08 | 0.305 | 103,000 | +0 | 0.00% | 31,415 |
| 2025-10-09 | 2025-10-06 | 0.315 | 103,000 | +6,000 | 0.00% | 32,445 |
| 2025-09-16 | 2025-09-12 | 0.360 | 97,000 | +77,000 | 0.00% | 34,920 |
| 2025-09-08 | 2025-09-04 | 0.350 | 20,000 | -26,000 | 0.00% | 7,000 |
| 2025-08-29 | 2025-08-27 | 0.390 | 46,000 | -80,000 | 0.00% | 17,940 |
| 2025-08-28 | 2025-08-26 | 0.410 | 126,000 | +100,000 | 0.01% | 51,660 |
| 2025-08-22 | 2025-08-20 | 0.370 | 26,000 | +26,000 | 0.00% | 9,620 |
| 2025-07-29 | 2025-07-25 | 0.400 | 0 | -70,000 | ||
| 2025-07-28 | 2025-07-24 | 0.355 | 70,000 | -281,000 | 0.00% | 24,850 |
| 2025-07-07 | 2025-07-03 | 0.241 | 351,000 | +120,000 | 0.02% | 84,591 |
| 2025-06-20 | 2025-06-18 | 0.243 | 231,000 | +50,000 | 0.01% | 56,133 |
| 2025-06-19 | 2025-06-17 | 0.226 | 181,000 | -10,000 | 0.01% | 40,906 |
| 2025-06-10 | 2025-06-06 | 0.210 | 191,000 | -40,000 | 0.01% | 40,110 |
| 2025-06-09 | 2025-06-05 | 0.213 | 231,000 | +15,000 | 0.01% | 49,203 |
| 2025-06-03 | 2025-05-30 | 0.225 | 216,000 | +14,725 | 0.01% | 48,635 |
| 2025-05-14 | 2025-05-12 | 0.238 | 201,275 | +9,770 | 0.01% | 47,998 |
| 2025-05-08 | 2025-05-06 | 0.246 | 191,505 | -4,885 | 0.01% | 47,040 |
| 2025-05-07 | 2025-05-02 | 0.242 | 196,390 | -9,771 | 0.01% | 47,436 |
| 2025-04-28 | 2025-04-24 | 0.241 | 206,161 | +4,886 | 0.01% | 49,585 |
| 2025-04-23 | 2025-04-17 | 0.241 | 201,275 | -4,886 | 0.01% | 48,410 |
| 2025-04-22 | 2025-04-16 | 0.242 | 206,161 | +4,886 | 0.01% | 49,796 |
| 2025-04-17 | 2025-04-15 | 0.245 | 201,275 | -4,886 | 0.01% | 49,234 |
| 2025-04-16 | 2025-04-14 | 0.245 | 206,161 | +4,886 | 0.01% | 50,429 |
| 2025-04-02 | 2025-03-31 | 0.251 | 201,275 | +16,610 | 0.01% | 50,470 |
| 2025-03-14 | 2025-03-12 | 0.271 | 184,665 | +68,394 | 0.01% | 50,085 |
| 2025-03-13 | 2025-03-11 | 0.271 | 116,271 | -58,623 | 0.01% | 31,535 |
| 2025-03-12 | 2025-03-10 | 0.271 | 174,894 | -97,707 | 0.01% | 47,435 |
| 2025-03-10 | 2025-03-06 | 0.276 | 272,601 | +262,830 | 0.01% | 75,330 |
| 2024-10-03 | 2024-09-30 | 0.297 | 9,771 | -5,862 | 0.00% | 2,900 |
| 2024-09-19 | 2024-09-16 | 0.278 | 15,633 | +661 | 0.00% | 4,344 |
| 2024-09-09 | 2024-09-04 | 0.283 | 14,972 | +5,615 | 0.00% | 4,240 |
| 2024-09-03 | 2024-08-30 | 0.310 | 9,357 | -5,615 | 0.00% | 2,900 |
| 2024-08-30 | 2024-08-28 | 0.278 | 14,972 | +5,615 | 0.00% | 4,160 |
| 2024-08-28 | 2024-08-26 | 0.310 | 9,357 | -12,165 | 0.00% | 2,900 |
| 2024-08-20 | 2024-08-16 | 0.273 | 21,522 | -20,586 | 0.00% | 5,865 |
| 2024-08-19 | 2024-08-15 | 0.278 | 42,108 | -187,145 | 0.00% | 11,700 |
| 2024-06-13 | 2024-06-11 | 0.248 | 229,253 | -936 | 0.01% | 56,840 |
| 2024-05-28 | 2024-05-24 | 0.217 | 230,189 | +5,615 | 0.01% | 49,938 |
| 2024-05-14 | 2024-05-10 | 0.234 | 224,574 | +207,731 | 0.01% | 52,560 |
| 2024-03-06 | 2024-03-04 | 0.245 | 16,843 | -83,280 | 0.00% | 4,122 |
| 2023-12-07 | 2023-12-05 | 0.258 | 100,123 | +5,615 | 0.00% | 25,787 |
| 2023-11-27 | 2023-11-23 | 0.294 | 94,508 | -5,615 | 0.00% | 27,775 |
| 2023-11-21 | 2023-11-17 | 0.266 | 100,123 | +5,615 | 0.00% | 26,643 |
| 2023-09-28 | 2023-09-26 | 0.305 | 94,508 | -97,316 | 0.00% | 28,785 |
| 2023-09-27 | 2023-09-25 | 0.310 | 191,824 | -93,573 | 0.01% | 59,450 |
| 2023-09-12 | 2023-09-07 | 0.305 | 285,397 | +5,615 | 0.01% | 86,925 |
| 2023-08-04 | 2023-08-02 | 0.390 | 279,782 | -13,101 | 0.01% | 109,135 |
| 2023-08-03 | 2023-08-01 | 0.417 | 292,883 | +18,715 | 0.01% | 122,070 |
| 2023-04-13 | 2023-04-11 | 0.438 | 274,168 | -11,229 | 0.01% | 120,130 |
| 2023-03-20 | 2023-03-16 | 0.427 | 285,397 | -374,290 | 0.01% | 122,000 |
| 2023-03-09 | 2023-03-07 | 0.454 | 659,687 | +93,572 | 0.03% | 299,625 |
| 2023-03-01 | 2023-02-27 | 0.492 | 566,115 | -159,073 | 0.03% | 278,300 |
| 2023-02-02 | 2023-01-31 | 0.214 | 725,188 | +93,572 | 0.03% | 155,000 |
| 2023-01-20 | 2023-01-18 | 0.214 | 631,616 | +70,180 | 0.03% | 135,000 |
| 2022-11-03 | 2022-11-01 | 0.188 | 561,436 | +140,359 | 0.03% | 105,600 |
| 2022-10-24 | 2022-10-20 | 0.206 | 421,077 | +140,359 | 0.02% | 86,850 |
| 2022-10-10 | 2022-10-06 | 0.256 | 280,718 | -280,718 | 0.01% | 72,000 |
| 2022-09-09 | 2022-09-07 | 0.213 | 561,436 | +280,718 | 0.03% | 119,400 |
| 2022-07-28 | 2022-07-26 | 0.315 | 280,718 | +280,718 | 0.01% | 88,500 |
| 2021-11-30 | 2021-11-26 | 0.748 | 0 | -14,972 | ||
| 2021-11-18 | 2021-11-16 | 0.802 | 14,972 | -9,357 | 0.00% | 12,000 |
| 2021-11-17 | 2021-11-15 | 0.908 | 24,329 | +14,972 | 0.00% | 22,100 |
| 2021-06-08 | 2021-06-04 | 1.272 | 9,357 | -29,008 | 0.00% | 11,900 |
| 2021-06-07 | 2021-06-03 | 1.293 | 38,365 | +38,365 | 0.00% | 49,610 |
| 2020-12-15 | 2020-12-11 | 1.389 | 0 | -2,807 | ||
| 2020-11-26 | 2020-11-24 | 1.411 | 2,807 | +2,807 | 0.00% | 3,960 |
| 2018-05-24 | 2018-05-21 | 5.168 | 0 | -2,641 | ||
| 2018-05-21 | 2018-05-17 | 5.362 | 2,641 | -2,641 | 0.00% | 14,160 |
| 2018-05-17 | 2018-05-15 | 5.384 | 5,282 | +880 | 0.00% | 28,440 |
| 2018-05-16 | 2018-05-14 | 5.373 | 4,402 | +4,402 | 0.00% | 23,651 |
| 2017-01-25 | 2017-01-23 | 3.100 | 0 | -19,664 | ||
| 2017-01-12 | 2017-01-10 | 3.485 | 19,664 | -14,535 | 0.00% | 68,539 |
| 2016-05-27 | 2016-05-25 | 6.879 | 34,199 | +648 | 0.00% | 235,255 |
| 2016-04-12 | 2016-04-08 | 6.652 | 33,551 | +16,775 | 0.00% | 223,197 |
| 2016-04-08 | 2016-04-06 | 6.831 | 16,776 | +8,388 | 0.00% | 114,602 |
| 2016-04-06 | 2016-04-01 | 7.177 | 8,388 | +4,194 | 0.00% | 60,201 |
| 2016-04-05 | 2016-03-31 | 7.475 | 4,194 | +4,194 | 0.00% | 31,351 |
| 2014-06-30 | 2014-06-26 | 4.295 | 0 |
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