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 | 0.300 | 80,000 | +0 | 0.04% | 24,000 |
| 2025-10-13 | 2025-10-09 | 0.310 | 80,000 | +0 | 0.04% | 24,800 |
| 2025-10-10 | 2025-10-08 | 0.315 | 80,000 | +0 | 0.04% | 25,200 |
| 2025-10-09 | 2025-10-06 | 0.300 | 80,000 | +0 | 0.04% | 24,000 |
| 2025-10-08 | 2025-10-03 | 0.325 | 80,000 | +0 | 0.04% | 26,000 |
| 2025-10-06 | 2025-10-02 | 0.330 | 80,000 | +0 | 0.04% | 26,400 |
| 2025-10-03 | 2025-09-30 | 0.330 | 80,000 | +0 | 0.04% | 26,400 |
| 2025-10-02 | 2025-09-29 | 0.340 | 80,000 | +0 | 0.04% | 27,200 |
| 2025-09-30 | 2025-09-26 | 0.345 | 80,000 | +0 | 0.04% | 27,600 |
| 2025-09-29 | 2025-09-25 | 0.360 | 80,000 | +0 | 0.04% | 28,800 |
| 2025-09-26 | 2025-09-24 | 0.360 | 80,000 | +0 | 0.04% | 28,800 |
| 2025-09-25 | 2025-09-23 | 0.295 | 80,000 | +0 | 0.04% | 23,600 |
| 2025-09-24 | 2025-09-22 | 0.300 | 80,000 | +0 | 0.04% | 24,000 |
| 2025-09-23 | 2025-09-19 | 0.305 | 80,000 | +0 | 0.04% | 24,400 |
| 2025-09-22 | 2025-09-18 | 0.330 | 80,000 | +0 | 0.04% | 26,400 |
| 2025-09-19 | 2025-09-17 | 0.330 | 80,000 | +0 | 0.04% | 26,400 |
| 2025-09-18 | 2025-09-16 | 0.330 | 80,000 | +0 | 0.04% | 26,400 |
| 2025-09-17 | 2025-09-15 | 0.330 | 80,000 | +0 | 0.04% | 26,400 |
| 2025-09-16 | 2025-09-12 | 0.330 | 80,000 | +0 | 0.04% | 26,400 |
| 2025-09-15 | 2025-09-11 | 0.335 | 80,000 | +0 | 0.04% | 26,800 |
| 2025-09-12 | 2025-09-10 | 0.300 | 80,000 | +0 | 0.04% | 24,000 |
| 2025-09-11 | 2025-09-09 | 0.300 | 80,000 | +0 | 0.04% | 24,000 |
| 2025-09-10 | 2025-09-08 | 0.300 | 80,000 | +0 | 0.04% | 24,000 |
| 2025-09-09 | 2025-09-05 | 0.295 | 80,000 | +0 | 0.04% | 23,600 |
| 2025-09-08 | 2025-09-04 | 0.295 | 80,000 | +0 | 0.04% | 23,600 |
| 2025-09-05 | 2025-09-03 | 0.295 | 80,000 | +0 | 0.04% | 23,600 |
| 2025-09-04 | 2025-09-02 | 0.295 | 80,000 | +0 | 0.04% | 23,600 |
| 2025-09-03 | 2025-09-01 | 0.290 | 80,000 | +0 | 0.04% | 23,200 |
| 2025-09-02 | 2025-08-29 | 0.290 | 80,000 | +0 | 0.04% | 23,200 |
| 2025-09-01 | 2025-08-28 | 0.295 | 80,000 | +0 | 0.04% | 23,600 |
| 2025-08-29 | 2025-08-27 | 0.295 | 80,000 | +0 | 0.04% | 23,600 |
| 2025-08-28 | 2025-08-26 | 0.295 | 80,000 | +0 | 0.04% | 23,600 |
| 2025-08-27 | 2025-08-25 | 0.295 | 80,000 | +0 | 0.04% | 23,600 |
| 2025-08-26 | 2025-08-22 | 0.305 | 80,000 | +0 | 0.04% | 24,400 |
| 2025-08-25 | 2025-08-21 | 0.305 | 80,000 | +0 | 0.04% | 24,400 |
| 2025-08-22 | 2025-08-20 | 0.270 | 80,000 | +0 | 0.04% | 21,600 |
| 2025-08-21 | 2025-08-19 | 0.260 | 80,000 | +0 | 0.04% | 20,800 |
| 2025-08-20 | 2025-08-18 | 0.260 | 80,000 | +0 | 0.04% | 20,800 |
| 2025-08-19 | 2025-08-15 | 0.280 | 80,000 | +32,000 | 0.04% | 22,400 |
| 2025-07-30 | 2025-07-28 | 0.310 | 48,000 | +16,000 | 0.03% | 14,880 |
| 2025-06-24 | 2025-06-20 | 0.255 | 32,000 | +6,400 | 0.02% | 8,160 |
| 2025-05-14 | 2025-05-12 | 0.360 | 25,600 | +3,200 | 0.01% | 9,216 |
| 2025-05-13 | 2025-05-09 | 0.325 | 22,400 | -32,000 | 0.01% | 7,280 |
| 2025-05-07 | 2025-05-02 | 0.330 | 54,400 | +16,000 | 0.03% | 17,952 |
| 2025-04-30 | 2025-04-28 | 0.265 | 38,400 | +8,000 | 0.02% | 10,176 |
| 2025-04-29 | 2025-04-25 | 0.290 | 30,400 | +16,000 | 0.02% | 8,816 |
| 2025-04-25 | 2025-04-23 | 0.385 | 14,400 | +8,000 | 0.01% | 5,544 |
| 2025-04-23 | 2025-04-17 | 0.375 | 6,400 | -24,000 | 0.00% | 2,400 |
| 2025-04-14 | 2025-04-10 | 0.300 | 30,400 | +8,000 | 0.02% | 9,120 |
| 2025-04-09 | 2025-04-07 | 0.345 | 22,400 | +8,000 | 0.05% | 7,728 |
| 2025-04-03 | 2025-04-01 | 0.345 | 14,400 | +8,000 | 0.03% | 4,968 |
| 2025-02-20 | 2025-02-18 | 0.317 | 6,400 | +1,332 | 0.01% | 2,027 |
| 2025-02-19 | 2025-02-17 | 0.325 | 5,068 | -3,014 | 0.01% | 1,645 |
| 2024-11-08 | 2024-11-06 | 0.416 | 8,082 | +2,020 | 0.01% | 3,360 |
| 2024-11-05 | 2024-11-01 | 0.483 | 6,062 | +2,021 | 0.01% | 2,928 |
| 2024-10-03 | 2024-09-30 | 0.538 | 4,041 | -2,021 | 0.01% | 2,176 |
| 2024-08-09 | 2024-08-07 | 0.471 | 6,062 | +2,021 | 0.01% | 2,856 |
| 2024-07-22 | 2024-07-18 | 0.618 | 4,041 | +2,020 | 0.01% | 2,496 |
| 2024-06-17 | 2024-06-13 | 0.883 | 2,021 | -2,828 | 0.00% | 1,784 |
| 2024-05-23 | 2024-05-21 | 0.649 | 4,849 | +2,020 | 0.01% | 3,149 |
| 2024-04-10 | 2024-04-08 | 0.895 | 2,829 | +2,021 | 0.01% | 2,531 |
| 2024-02-07 | 2024-02-05 | 1.188 | 808 | -4,041 | 0.00% | 960 |
| 2024-02-05 | 2024-02-01 | 1.089 | 4,849 | +4,041 | 0.01% | 5,280 |
| 2023-11-06 | 2023-11-02 | 0.876 | 808 | -142 | 0.01% | 708 |
| 2023-07-26 | 2023-07-24 | 0.859 | 950 | +475 | 0.01% | 816 |
| 2023-01-30 | 2023-01-26 | 1.045 | 475 | +475 | 0.01% | 496 |
| 2019-06-21 | 2019-06-19 | 15.912 | 0 | -1,070 | ||
| 2018-10-02 | 2018-09-27 | 31.133 | 1,070 | +665 | 0.04% | 33,312 |
| 2018-01-12 | 2018-01-10 | 69.185 | 405 | +145 | 0.02% | 28,020 |
| 2017-12-08 | 2017-12-06 | 139.753 | 260 | +29 | 0.01% | 36,336 |
| 2017-09-26 | 2017-09-22 | 197.868 | 231 | +29 | 0.01% | 45,708 |
| 2017-07-24 | 2017-07-20 | 255.983 | 202 | +57 | 0.01% | 51,709 |
| 2017-07-12 | 2017-07-10 | 279.506 | 145 | +145 | 0.01% | 40,528 |
| 2016-10-18 | 2016-10-14 | 402.655 | 0 | -434 | ||
| 2016-07-05 | 2016-06-30 | 553.477 | 434 | +405 | 0.02% | 240,209 |
| 2016-04-28 | 2016-04-26 | 556.244 | 29 | +29 | 0.00% | 16,131 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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