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 | 0.340 | 691,000 | +0 | 0.01% | 234,940 |
| 2025-10-13 | 2025-10-09 | 0.335 | 691,000 | +0 | 0.01% | 231,485 |
| 2025-10-10 | 2025-10-08 | 0.350 | 691,000 | -8,000 | 0.01% | 241,850 |
| 2025-10-08 | 2025-10-03 | 0.355 | 699,000 | -8,000 | 0.01% | 248,145 |
| 2025-10-03 | 2025-09-30 | 0.345 | 707,000 | -10,000 | 0.01% | 243,915 |
| 2025-09-30 | 2025-09-26 | 0.305 | 717,000 | +15,000 | 0.01% | 218,685 |
| 2025-09-22 | 2025-09-18 | 0.320 | 702,000 | -1,000 | 0.01% | 224,640 |
| 2025-09-08 | 2025-09-04 | 0.355 | 703,000 | -46,000 | 0.01% | 249,565 |
| 2025-09-05 | 2025-09-03 | 0.355 | 749,000 | +26,000 | 0.01% | 265,895 |
| 2025-09-04 | 2025-09-02 | 0.345 | 723,000 | -19,000 | 0.01% | 249,435 |
| 2025-09-03 | 2025-09-01 | 0.360 | 742,000 | +39,000 | 0.01% | 267,120 |
| 2025-08-28 | 2025-08-26 | 0.435 | 703,000 | +15,000 | 0.01% | 305,805 |
| 2025-08-22 | 2025-08-20 | 0.415 | 688,000 | +11,000 | 0.01% | 285,520 |
| 2025-06-10 | 2025-06-06 | 0.270 | 677,000 | -40,000 | 0.01% | 182,790 |
| 2025-06-06 | 2025-06-04 | 0.214 | 717,000 | +10,000 | 0.01% | 153,438 |
| 2025-02-24 | 2025-02-20 | 0.205 | 707,000 | -10,000 | 0.01% | 144,935 |
| 2025-01-10 | 2025-01-08 | 0.160 | 717,000 | +5,000 | 0.01% | 114,720 |
| 2025-01-09 | 2025-01-07 | 0.163 | 712,000 | +5,000 | 0.01% | 116,056 |
| 2024-12-12 | 2024-12-10 | 0.169 | 707,000 | +10,000 | 0.01% | 119,483 |
| 2024-12-06 | 2024-12-04 | 0.170 | 697,000 | +4,000 | 0.01% | 118,490 |
| 2024-10-31 | 2024-10-29 | 0.178 | 693,000 | +4,000 | 0.01% | 123,354 |
| 2024-10-29 | 2024-10-25 | 0.178 | 689,000 | +6,000 | 0.01% | 122,642 |
| 2024-06-18 | 2024-06-14 | 0.182 | 683,000 | +8,926 | 0.01% | 124,568 |
| 2024-06-14 | 2024-06-12 | 0.190 | 674,074 | +1,973 | 0.01% | 128,404 |
| 2023-08-21 | 2023-08-17 | 0.284 | 672,101 | -13,817 | 0.01% | 190,680 |
| 2023-07-10 | 2023-07-06 | 0.314 | 685,918 | +13,817 | 0.01% | 215,450 |
| 2023-06-19 | 2023-06-15 | 0.381 | 672,101 | +20,253 | 0.01% | 256,288 |
| 2022-12-08 | 2022-12-06 | 0.350 | 651,848 | +126,349 | 0.01% | 228,135 |
| 2022-12-06 | 2022-12-02 | 0.334 | 525,499 | +44,031 | 0.01% | 175,680 |
| 2022-11-24 | 2022-11-22 | 0.345 | 481,468 | +154,108 | 0.01% | 165,990 |
| 2022-09-22 | 2022-09-20 | 0.381 | 327,360 | +156,023 | 0.00% | 124,830 |
| 2022-09-16 | 2022-09-14 | 0.376 | 171,337 | +155,065 | 0.00% | 64,440 |
| 2022-09-01 | 2022-08-30 | 0.376 | 16,272 | +12,443 | 0.00% | 6,120 |
| 2022-06-20 | 2022-06-16 | 0.371 | 3,829 | +1,915 | 0.00% | 1,420 |
| 2021-03-10 | 2021-03-08 | 0.637 | 1,914 | +1,914 | 0.00% | 1,220 |
| 2021-03-05 | 2021-03-03 | 0.763 | 0 | -28,716 | ||
| 2021-02-23 | 2021-02-19 | 0.836 | 28,716 | +28,716 | 0.00% | 24,000 |
| 2021-02-04 | 2021-02-02 | 0.815 | 0 | -22,015 | ||
| 2021-02-01 | 2021-01-28 | 0.815 | 22,015 | -13,401 | 0.00% | 17,940 |
| 2021-01-28 | 2021-01-26 | 0.898 | 35,416 | +13,401 | 0.00% | 31,820 |
| 2021-01-25 | 2021-01-21 | 0.919 | 22,015 | -11,487 | 0.00% | 20,240 |
| 2021-01-18 | 2021-01-14 | 0.825 | 33,502 | -19,144 | 0.00% | 27,650 |
| 2021-01-15 | 2021-01-13 | 0.836 | 52,646 | +19,144 | 0.00% | 44,000 |
| 2021-01-11 | 2021-01-07 | 0.867 | 33,502 | -76,575 | 0.00% | 29,050 |
| 2021-01-07 | 2021-01-05 | 0.909 | 110,077 | +88,062 | 0.00% | 100,050 |
| 2021-01-04 | 2020-12-29 | 0.752 | 22,015 | +22,015 | 0.00% | 16,560 |
| 2020-08-20 | 2020-08-18 | 0.794 | 0 | -248,870 | ||
| 2020-08-17 | 2020-08-13 | 0.784 | 248,870 | +248,870 | 0.00% | 195,000 |
| 2020-08-14 | 2020-08-12 | 0.846 | 0 | -95,719 | ||
| 2020-08-13 | 2020-08-11 | 0.742 | 95,719 | +95,719 | 0.00% | 71,000 |
| 2014-07-17 | 2014-07-15 | 2.486 | 0 |
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