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 | 0.109 | 30,000 | +0 | 0.00% | 3,270 |
| 2025-10-13 | 2025-10-09 | 0.116 | 30,000 | +0 | 0.00% | 3,480 |
| 2025-10-10 | 2025-10-08 | 0.121 | 30,000 | +0 | 0.00% | 3,630 |
| 2025-10-09 | 2025-10-06 | 0.121 | 30,000 | +0 | 0.00% | 3,630 |
| 2025-10-08 | 2025-10-03 | 0.126 | 30,000 | +0 | 0.00% | 3,780 |
| 2025-10-06 | 2025-10-02 | 0.127 | 30,000 | +0 | 0.00% | 3,810 |
| 2025-10-03 | 2025-09-30 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-10-02 | 2025-09-29 | 0.121 | 30,000 | +0 | 0.00% | 3,630 |
| 2025-09-30 | 2025-09-26 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-09-29 | 2025-09-25 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-09-26 | 2025-09-24 | 0.124 | 30,000 | +0 | 0.00% | 3,720 |
| 2025-09-25 | 2025-09-23 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-09-24 | 2025-09-22 | 0.125 | 30,000 | +0 | 0.00% | 3,750 |
| 2025-09-23 | 2025-09-19 | 0.129 | 30,000 | +0 | 0.00% | 3,870 |
| 2025-09-22 | 2025-09-18 | 0.131 | 30,000 | +0 | 0.00% | 3,930 |
| 2025-09-19 | 2025-09-17 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-09-18 | 2025-09-16 | 0.113 | 30,000 | +0 | 0.00% | 3,390 |
| 2025-09-17 | 2025-09-15 | 0.099 | 30,000 | +0 | 0.00% | 2,970 |
| 2025-09-16 | 2025-09-12 | 0.098 | 30,000 | +0 | 0.00% | 2,940 |
| 2025-09-15 | 2025-09-11 | 0.097 | 30,000 | +0 | 0.00% | 2,910 |
| 2025-09-12 | 2025-09-10 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-09-11 | 2025-09-09 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-09-10 | 2025-09-08 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-09-09 | 2025-09-05 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-09-08 | 2025-09-04 | 0.112 | 30,000 | +0 | 0.00% | 3,360 |
| 2025-09-05 | 2025-09-03 | 0.112 | 30,000 | +0 | 0.00% | 3,360 |
| 2025-09-04 | 2025-09-02 | 0.106 | 30,000 | +0 | 0.00% | 3,180 |
| 2025-09-03 | 2025-09-01 | 0.103 | 30,000 | +0 | 0.00% | 3,090 |
| 2025-09-02 | 2025-08-29 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-09-01 | 2025-08-28 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-29 | 2025-08-27 | 0.107 | 30,000 | +0 | 0.00% | 3,210 |
| 2025-08-28 | 2025-08-26 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-27 | 2025-08-25 | 0.102 | 30,000 | +0 | 0.00% | 3,060 |
| 2025-08-26 | 2025-08-22 | 0.108 | 30,000 | +0 | 0.00% | 3,240 |
| 2025-08-25 | 2025-08-21 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-08-22 | 2025-08-20 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-08-21 | 2025-08-19 | 0.095 | 30,000 | +0 | 0.00% | 2,850 |
| 2025-08-20 | 2025-08-18 | 0.093 | 30,000 | +0 | 0.00% | 2,790 |
| 2025-08-19 | 2025-08-15 | 0.094 | 30,000 | +0 | 0.00% | 2,820 |
| 2025-08-18 | 2025-08-14 | 0.101 | 30,000 | +0 | 0.00% | 3,030 |
| 2025-08-15 | 2025-08-13 | 0.105 | 30,000 | +0 | 0.00% | 3,150 |
| 2025-08-14 | 2025-08-12 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-08-13 | 2025-08-11 | 0.100 | 30,000 | +0 | 0.00% | 3,000 |
| 2025-08-12 | 2025-08-08 | 0.096 | 30,000 | +0 | 0.00% | 2,880 |
| 2025-08-11 | 2025-08-07 | 0.111 | 30,000 | +0 | 0.00% | 3,330 |
| 2025-08-08 | 2025-08-06 | 0.111 | 30,000 | +0 | 0.00% | 3,330 |
| 2025-08-07 | 2025-08-05 | 0.120 | 30,000 | +0 | 0.00% | 3,600 |
| 2025-08-06 | 2025-08-04 | 0.128 | 30,000 | +0 | 0.00% | 3,840 |
| 2025-08-05 | 2025-08-01 | 0.118 | 30,000 | +0 | 0.00% | 3,540 |
| 2025-08-04 | 2025-07-31 | 0.121 | 30,000 | +0 | 0.00% | 3,630 |
| 2025-08-01 | 2025-07-30 | 0.152 | 30,000 | +0 | 0.00% | 4,560 |
| 2025-07-31 | 2025-07-29 | 0.179 | 30,000 | +0 | 0.00% | 5,370 |
| 2025-07-30 | 2025-07-28 | 0.180 | 30,000 | +0 | 0.00% | 5,400 |
| 2025-07-29 | 2025-07-25 | 0.184 | 30,000 | +0 | 0.00% | 5,520 |
| 2025-07-28 | 2025-07-24 | 0.185 | 30,000 | +10,000 | 0.00% | 5,550 |
| 2025-07-15 | 2025-07-11 | 0.196 | 20,000 | +10,000 | 0.00% | 3,920 |
| 2025-07-14 | 2025-07-10 | 0.226 | 10,000 | +10,000 | 0.00% | 2,260 |
| 2025-07-07 | 2025-07-03 | 0.177 | 0 | -40,000 | ||
| 2025-07-03 | 2025-06-30 | 0.177 | 40,000 | +20,000 | 0.00% | 7,080 |
| 2025-07-02 | 2025-06-27 | 0.168 | 20,000 | +20,000 | 0.00% | 3,360 |
| 2024-10-18 | 2024-10-16 | 0.087 | 0 | -50,000 | ||
| 2024-10-10 | 2024-10-08 | 0.087 | 50,000 | +50,000 | 0.01% | 4,350 |
| 2023-03-03 | 2023-03-01 | 0.203 | 0 | -20,000 | ||
| 2023-03-02 | 2023-02-28 | 0.200 | 20,000 | -20,000 | 0.00% | 4,000 |
| 2023-02-21 | 2023-02-17 | 0.170 | 40,000 | +40,000 | 0.01% | 6,800 |
| 2020-07-03 | 2020-06-30 | 0.425 | 0 | -10,000 | ||
| 2020-06-17 | 2020-06-15 | 0.285 | 10,000 | +10,000 | 0.00% | 2,850 |
| 2017-04-07 | 2017-04-05 | 1.590 | 0 | -45,000 | ||
| 2017-03-24 | 2017-03-22 | 1.530 | 45,000 | +45,000 | 0.01% | 68,850 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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