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 | 0.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.630 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.660 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.660 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.600 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.600 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.600 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.610 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.610 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.620 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.650 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.620 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.620 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.680 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.690 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.690 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.700 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.700 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.630 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.710 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.730 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.730 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.730 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.730 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.730 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.720 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.680 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.680 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.610 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.610 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.610 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.610 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.620 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.620 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.620 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.620 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.620 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.620 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.600 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.600 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.630 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.500 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.400 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.350 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.280 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.255 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.255 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.255 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.250 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.225 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.225 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.239 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.240 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.240 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.240 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.255 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.260 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.260 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.280 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.350 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.360 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.360 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.320 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.320 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.320 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.320 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.300 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.275 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.247 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.244 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.227 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.218 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.220 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.214 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.213 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.205 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.198 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.180 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.179 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.193 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.178 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.164 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.164 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.164 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.160 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.160 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.160 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.160 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.160 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.160 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.170 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.160 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.160 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.160 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.160 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.160 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.160 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.160 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.151 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.163 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.151 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.154 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.158 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.156 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.156 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.155 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.152 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.153 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.153 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.152 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.155 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.155 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.153 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.153 | 0 | -2,000 | ||
| 2025-03-17 | 2025-03-13 | 0.173 | 2,000 | +80 | 0.00% | 346 |
| 2025-03-14 | 2025-03-12 | 0.187 | 1,920 | -163 | 0.00% | 359 |
| 2024-10-08 | 2024-10-04 | 0.701 | 2,083 | +2,083 | 0.00% | 1,460 |
| 2019-06-17 | 2019-06-13 | 1.536 | 0 | -225,346 | ||
| 2019-05-08 | 2019-05-06 | 1.872 | 225,346 | +225,346 | 0.31% | 421,902 |
| 2017-12-15 | 2017-12-13 | 2.304 | 0 | -20,831 | ||
| 2017-11-22 | 2017-11-20 | 2.928 | 20,831 | -10,915 | 0.03% | 61,001 |
| 2017-10-03 | 2017-09-28 | 2.304 | 31,746 | +31,746 | 0.04% | 73,152 |
| 2017-09-22 | 2017-09-20 | 2.304 | 0 | -20,831 | ||
| 2017-07-04 | 2017-06-30 | 2.064 | 20,831 | +20,831 | 0.03% | 43,001 |
| 2016-10-18 | 2016-10-14 | 7.633 | 0 | -8,332 | ||
| 2016-10-14 | 2016-10-12 | 7.489 | 8,332 | -6,458 | 0.01% | 62,398 |
| 2016-10-13 | 2016-10-11 | 7.729 | 14,790 | +14,790 | 0.02% | 114,312 |
| 2016-10-07 | 2016-10-05 | 7.681 | 0 | -29,580 | ||
| 2016-10-05 | 2016-10-03 | 7.489 | 29,580 | +14,999 | 0.04% | 221,523 |
| 2016-10-04 | 2016-09-30 | 7.633 | 14,581 | +14,581 | 0.02% | 111,296 |
| 2016-09-29 | 2016-09-27 | 7.633 | 0 | -15,081 | ||
| 2016-09-28 | 2016-09-26 | 7.489 | 15,081 | +14,581 | 0.02% | 112,941 |
| 2016-09-26 | 2016-09-22 | 7.969 | 500 | +500 | 0.00% | 3,985 |
| 2016-09-20 | 2016-09-15 | 7.249 | 0 | -22,914 | ||
| 2016-09-19 | 2016-09-14 | 6.673 | 22,914 | +22,872 | 0.03% | 152,902 |
| 2016-09-15 | 2016-09-13 | 6.481 | 42 | -375 | 0.00% | 272 |
| 2016-09-12 | 2016-09-08 | 5.329 | 417 | +417 | 0.00% | 2,222 |
| 2015-02-03 | 2015-01-30 | 29.842 | 0 |
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