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 | 0.415 | 124,000 | +0 | 0.00% | 51,460 |
| 2025-10-13 | 2025-10-09 | 0.425 | 124,000 | +0 | 0.00% | 52,700 |
| 2025-10-10 | 2025-10-08 | 0.445 | 124,000 | +0 | 0.00% | 55,180 |
| 2025-10-09 | 2025-10-06 | 0.420 | 124,000 | +0 | 0.00% | 52,080 |
| 2025-10-08 | 2025-10-03 | 0.420 | 124,000 | -8,000 | 0.00% | 52,080 |
| 2025-09-25 | 2025-09-23 | 0.420 | 132,000 | +2,000 | 0.00% | 55,440 |
| 2025-09-23 | 2025-09-19 | 0.430 | 130,000 | +2,000 | 0.00% | 55,900 |
| 2025-09-22 | 2025-09-18 | 0.435 | 128,000 | +4,000 | 0.00% | 55,680 |
| 2025-04-25 | 2025-04-23 | 0.365 | 124,000 | -20,000 | 0.00% | 45,260 |
| 2025-04-24 | 2025-04-22 | 0.355 | 144,000 | +20,000 | 0.00% | 51,120 |
| 2025-04-09 | 2025-04-07 | 0.260 | 124,000 | -30,000 | 0.00% | 32,240 |
| 2025-03-07 | 2025-03-05 | 0.335 | 154,000 | +30,000 | 0.01% | 51,590 |
| 2024-11-18 | 2024-11-14 | 0.260 | 124,000 | -80,000 | 0.00% | 32,240 |
| 2024-10-15 | 2024-10-10 | 0.246 | 204,000 | +80,000 | 0.01% | 50,184 |
| 2024-10-14 | 2024-10-09 | 0.245 | 124,000 | -130,000 | 0.00% | 30,380 |
| 2024-10-04 | 2024-10-02 | 0.275 | 254,000 | +80,000 | 0.01% | 69,850 |
| 2024-10-03 | 2024-09-30 | 0.235 | 174,000 | +50,000 | 0.01% | 40,890 |
| 2024-03-07 | 2024-03-05 | 0.470 | 124,000 | -86,000 | 0.00% | 58,280 |
| 2024-02-27 | 2024-02-23 | 0.445 | 210,000 | +84,000 | 0.01% | 93,450 |
| 2023-11-15 | 2023-11-13 | 0.241 | 126,000 | +2,000 | 0.00% | 30,366 |
| 2021-12-02 | 2021-11-30 | 0.870 | 124,000 | +30,000 | 0.00% | 107,880 |
| 2021-11-29 | 2021-11-25 | 1.170 | 94,000 | -26,000 | 0.00% | 109,980 |
| 2021-11-19 | 2021-11-17 | 1.160 | 120,000 | +26,000 | 0.00% | 139,200 |
| 2021-07-28 | 2021-07-26 | 1.580 | 94,000 | +18,000 | 0.00% | 148,520 |
| 2021-06-07 | 2021-06-03 | 1.680 | 76,000 | +6,000 | 0.00% | 127,680 |
| 2021-06-01 | 2021-05-28 | 1.630 | 70,000 | +18,000 | 0.00% | 114,100 |
| 2021-05-27 | 2021-05-25 | 1.640 | 52,000 | +12,000 | 0.00% | 85,280 |
| 2021-05-03 | 2021-04-29 | 2.080 | 40,000 | +36,000 | 0.00% | 83,200 |
| 2021-04-30 | 2021-04-28 | 2.180 | 4,000 | +4,000 | 0.00% | 8,720 |
| 2021-02-25 | 2021-02-23 | 2.210 | 0 | -44,000 | ||
| 2021-02-24 | 2021-02-22 | 2.260 | 44,000 | +44,000 | 0.00% | 99,440 |
| 2021-01-29 | 2021-01-27 | 2.000 | 0 | -60,000 | ||
| 2021-01-27 | 2021-01-25 | 1.950 | 60,000 | -2,000 | 0.00% | 117,000 |
| 2021-01-18 | 2021-01-14 | 1.840 | 62,000 | +2,000 | 0.00% | 114,080 |
| 2020-11-27 | 2020-11-25 | 2.390 | 60,000 | -2,000 | 0.00% | 143,400 |
| 2020-11-20 | 2020-11-18 | 2.490 | 62,000 | +2,000 | 0.00% | 154,380 |
| 2020-11-16 | 2020-11-12 | 2.380 | 60,000 | -2,000 | 0.00% | 142,800 |
| 2020-10-20 | 2020-10-16 | 2.230 | 62,000 | +2,000 | 0.00% | 138,260 |
| 2020-09-04 | 2020-09-02 | 2.530 | 60,000 | +20,000 | 0.00% | 151,800 |
| 2020-08-20 | 2020-08-18 | 2.940 | 40,000 | +40,000 | 0.00% | 117,600 |
| 2017-11-09 | 2017-11-07 | 18.831 | 0 | -1,874 | ||
| 2017-10-06 | 2017-10-03 | 19.749 | 1,874 | +1,874 | 0.00% | 37,010 |
| 2017-03-14 | 2017-03-10 | 12.278 | 0 | -2,785 | ||
| 2017-01-25 | 2017-01-23 | 10.767 | 2,785 | +32 | 0.00% | 29,987 |
| 2016-11-10 | 2016-11-08 | 10.920 | 2,753 | +918 | 0.00% | 30,063 |
| 2016-11-08 | 2016-11-04 | 11.530 | 1,835 | -10,094 | 0.00% | 21,158 |
| 2016-11-07 | 2016-11-03 | 11.705 | 11,929 | +1,836 | 0.00% | 139,624 |
| 2016-11-04 | 2016-11-02 | 12.533 | 10,093 | -32,116 | 0.00% | 126,494 |
| 2016-10-28 | 2016-10-26 | 12.555 | 42,209 | +42,209 | 0.01% | 529,919 |
| 2015-04-30 | 2015-04-28 | 6.104 | 0 | -8,846 | ||
| 2015-04-23 | 2015-04-21 | 6.104 | 8,846 | +8,846 | 0.00% | 53,999 |
| 2014-12-02 | 2014-11-28 | 6.534 | 0 |
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