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 | 0.070 | 80,000 | +0 | 0.00% | 5,600 |
| 2025-10-13 | 2025-10-09 | 0.070 | 80,000 | +0 | 0.00% | 5,600 |
| 2025-10-10 | 2025-10-08 | 0.070 | 80,000 | +0 | 0.00% | 5,600 |
| 2025-10-09 | 2025-10-06 | 0.070 | 80,000 | +0 | 0.00% | 5,600 |
| 2025-10-08 | 2025-10-03 | 0.068 | 80,000 | +0 | 0.00% | 5,440 |
| 2025-10-06 | 2025-10-02 | 0.068 | 80,000 | +0 | 0.00% | 5,440 |
| 2025-10-03 | 2025-09-30 | 0.072 | 80,000 | +0 | 0.00% | 5,760 |
| 2025-10-02 | 2025-09-29 | 0.072 | 80,000 | +0 | 0.00% | 5,760 |
| 2025-09-30 | 2025-09-26 | 0.074 | 80,000 | +0 | 0.00% | 5,920 |
| 2025-09-29 | 2025-09-25 | 0.079 | 80,000 | +0 | 0.00% | 6,320 |
| 2025-09-26 | 2025-09-24 | 0.074 | 80,000 | +0 | 0.00% | 5,920 |
| 2025-09-25 | 2025-09-23 | 0.074 | 80,000 | +0 | 0.00% | 5,920 |
| 2025-09-24 | 2025-09-22 | 0.078 | 80,000 | +0 | 0.00% | 6,240 |
| 2025-09-23 | 2025-09-19 | 0.081 | 80,000 | +0 | 0.00% | 6,480 |
| 2025-09-22 | 2025-09-18 | 0.076 | 80,000 | +0 | 0.00% | 6,080 |
| 2025-09-19 | 2025-09-17 | 0.080 | 80,000 | +0 | 0.00% | 6,400 |
| 2025-09-18 | 2025-09-16 | 0.080 | 80,000 | +0 | 0.00% | 6,400 |
| 2025-09-17 | 2025-09-15 | 0.080 | 80,000 | +0 | 0.00% | 6,400 |
| 2025-09-16 | 2025-09-12 | 0.080 | 80,000 | +0 | 0.00% | 6,400 |
| 2025-09-15 | 2025-09-11 | 0.083 | 80,000 | +0 | 0.00% | 6,640 |
| 2025-09-12 | 2025-09-10 | 0.083 | 80,000 | +0 | 0.00% | 6,640 |
| 2025-09-11 | 2025-09-09 | 0.079 | 80,000 | +0 | 0.00% | 6,320 |
| 2025-09-10 | 2025-09-08 | 0.078 | 80,000 | +0 | 0.00% | 6,240 |
| 2025-09-09 | 2025-09-05 | 0.085 | 80,000 | +0 | 0.00% | 6,800 |
| 2025-09-08 | 2025-09-04 | 0.088 | 80,000 | +0 | 0.00% | 7,040 |
| 2025-09-05 | 2025-09-03 | 0.075 | 80,000 | +0 | 0.00% | 6,000 |
| 2025-09-04 | 2025-09-02 | 0.078 | 80,000 | +0 | 0.00% | 6,240 |
| 2025-09-03 | 2025-09-01 | 0.079 | 80,000 | +0 | 0.00% | 6,320 |
| 2025-09-02 | 2025-08-29 | 0.080 | 80,000 | +0 | 0.00% | 6,400 |
| 2025-09-01 | 2025-08-28 | 0.080 | 80,000 | +0 | 0.00% | 6,400 |
| 2025-08-29 | 2025-08-27 | 0.085 | 80,000 | +0 | 0.00% | 6,800 |
| 2025-08-28 | 2025-08-26 | 0.085 | 80,000 | +0 | 0.00% | 6,800 |
| 2025-08-27 | 2025-08-25 | 0.085 | 80,000 | +0 | 0.00% | 6,800 |
| 2025-08-26 | 2025-08-22 | 0.084 | 80,000 | +0 | 0.00% | 6,720 |
| 2025-08-25 | 2025-08-21 | 0.089 | 80,000 | +0 | 0.00% | 7,120 |
| 2025-08-22 | 2025-08-20 | 0.089 | 80,000 | +0 | 0.00% | 7,120 |
| 2025-08-21 | 2025-08-19 | 0.090 | 80,000 | +0 | 0.00% | 7,200 |
| 2025-08-20 | 2025-08-18 | 0.091 | 80,000 | +0 | 0.00% | 7,280 |
| 2025-08-19 | 2025-08-15 | 0.092 | 80,000 | +0 | 0.00% | 7,360 |
| 2025-08-18 | 2025-08-14 | 0.089 | 80,000 | +0 | 0.00% | 7,120 |
| 2025-08-15 | 2025-08-13 | 0.085 | 80,000 | +0 | 0.00% | 6,800 |
| 2025-08-14 | 2025-08-12 | 0.091 | 80,000 | +0 | 0.00% | 7,280 |
| 2025-08-13 | 2025-08-11 | 0.087 | 80,000 | +0 | 0.00% | 6,960 |
| 2025-08-12 | 2025-08-08 | 0.094 | 80,000 | +0 | 0.00% | 7,520 |
| 2025-08-11 | 2025-08-07 | 0.097 | 80,000 | +0 | 0.00% | 7,760 |
| 2025-08-08 | 2025-08-06 | 0.098 | 80,000 | +0 | 0.00% | 7,840 |
| 2025-08-07 | 2025-08-05 | 0.096 | 80,000 | +0 | 0.00% | 7,680 |
| 2025-08-06 | 2025-08-04 | 0.096 | 80,000 | +0 | 0.00% | 7,680 |
| 2025-08-05 | 2025-08-01 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-08-04 | 2025-07-31 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-08-01 | 2025-07-30 | 0.095 | 80,000 | +0 | 0.00% | 7,600 |
| 2025-07-31 | 2025-07-29 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-07-30 | 2025-07-28 | 0.101 | 80,000 | +0 | 0.00% | 8,080 |
| 2025-07-29 | 2025-07-25 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-07-28 | 2025-07-24 | 0.100 | 80,000 | +0 | 0.00% | 8,000 |
| 2025-07-25 | 2025-07-23 | 0.101 | 80,000 | +0 | 0.00% | 8,080 |
| 2025-07-24 | 2025-07-22 | 0.107 | 80,000 | +0 | 0.00% | 8,560 |
| 2025-07-23 | 2025-07-21 | 0.109 | 80,000 | +0 | 0.00% | 8,720 |
| 2025-07-22 | 2025-07-18 | 0.090 | 80,000 | +0 | 0.00% | 7,200 |
| 2025-07-21 | 2025-07-17 | 0.075 | 80,000 | +0 | 0.00% | 6,000 |
| 2025-07-18 | 2025-07-16 | 0.082 | 80,000 | -50,000 | 0.00% | 6,560 |
| 2025-07-17 | 2025-07-15 | 0.083 | 130,000 | +76,000 | 0.01% | 10,790 |
| 2025-07-16 | 2025-07-14 | 0.095 | 54,000 | +50,000 | 0.00% | 5,130 |
| 2025-06-11 | 2025-06-09 | 0.062 | 4,000 | -90,000 | 0.00% | 248 |
| 2025-05-19 | 2025-05-15 | 0.078 | 94,000 | -10,000 | 0.00% | 7,332 |
| 2025-04-29 | 2025-04-25 | 0.075 | 104,000 | +100,000 | 0.00% | 7,800 |
| 2025-04-28 | 2025-04-24 | 0.084 | 4,000 | -100,000 | 0.00% | 336 |
| 2025-04-24 | 2025-04-22 | 0.075 | 104,000 | +100,000 | 0.00% | 7,800 |
| 2025-04-23 | 2025-04-17 | 0.086 | 4,000 | -100,000 | 0.00% | 344 |
| 2025-04-22 | 2025-04-16 | 0.080 | 104,000 | +100,000 | 0.00% | 8,320 |
| 2024-01-30 | 2024-01-26 | 0.162 | 4,000 | -162,000 | 0.00% | 648 |
| 2024-01-25 | 2024-01-23 | 0.158 | 166,000 | +162,000 | 0.01% | 26,228 |
| 2024-01-03 | 2023-12-29 | 0.184 | 4,000 | -52,000 | 0.00% | 736 |
| 2024-01-02 | 2023-12-28 | 0.183 | 56,000 | +52,000 | 0.00% | 10,248 |
| 2023-11-28 | 2023-11-24 | 0.255 | 4,000 | -50,000 | 0.00% | 1,020 |
| 2023-11-27 | 2023-11-23 | 0.165 | 54,000 | +30,000 | 0.00% | 8,910 |
| 2023-10-10 | 2023-10-06 | 0.128 | 24,000 | -60,000 | 0.00% | 3,072 |
| 2023-10-09 | 2023-10-05 | 0.147 | 84,000 | +80,000 | 0.00% | 12,348 |
| 2023-09-19 | 2023-09-15 | 0.295 | 4,000 | -60,000 | 0.00% | 1,180 |
| 2023-09-15 | 2023-09-13 | 0.305 | 64,000 | +60,000 | 0.00% | 19,520 |
| 2023-09-13 | 2023-09-11 | 0.435 | 4,000 | +2,000 | 0.00% | 1,740 |
| 2023-09-12 | 2023-09-07 | 0.820 | 2,000 | -32,000 | 0.00% | 1,640 |
| 2023-09-11 | 2023-09-06 | 0.420 | 34,000 | +34,000 | 0.00% | 14,280 |
| 2023-04-19 | 2023-04-17 | 0.285 | 0 | -10,000 | ||
| 2023-03-16 | 2023-03-14 | 0.285 | 10,000 | +10,000 | 0.00% | 2,850 |
| 2022-12-08 | 2022-12-06 | 0.830 | 0 | -2,000 | ||
| 2022-12-05 | 2022-12-01 | 1.110 | 2,000 | +2,000 | 0.00% | 2,220 |
| 2022-12-02 | 2022-11-30 | 1.250 | 0 | -2,000 | ||
| 2022-11-30 | 2022-11-28 | 1.180 | 2,000 | +2,000 | 0.00% | 2,360 |
| 2014-07-02 | 2014-06-27 | 2.767 | 0 |
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