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 | 0.064 | 940,000 | +0 | 0.11% | 60,160 |
| 2025-10-13 | 2025-10-09 | 0.063 | 940,000 | +0 | 0.11% | 59,220 |
| 2025-10-10 | 2025-10-08 | 0.066 | 940,000 | +0 | 0.11% | 62,040 |
| 2025-10-09 | 2025-10-06 | 0.065 | 940,000 | +0 | 0.11% | 61,100 |
| 2025-10-08 | 2025-10-03 | 0.063 | 940,000 | +0 | 0.11% | 59,220 |
| 2025-10-06 | 2025-10-02 | 0.063 | 940,000 | +0 | 0.11% | 59,220 |
| 2025-10-03 | 2025-09-30 | 0.066 | 940,000 | +0 | 0.11% | 62,040 |
| 2025-10-02 | 2025-09-29 | 0.070 | 940,000 | +0 | 0.11% | 65,800 |
| 2025-09-30 | 2025-09-26 | 0.068 | 940,000 | +0 | 0.11% | 63,920 |
| 2025-09-29 | 2025-09-25 | 0.068 | 940,000 | +0 | 0.11% | 63,920 |
| 2025-09-26 | 2025-09-24 | 0.063 | 940,000 | +0 | 0.11% | 59,220 |
| 2025-09-25 | 2025-09-23 | 0.060 | 940,000 | +0 | 0.11% | 56,400 |
| 2025-09-24 | 2025-09-22 | 0.060 | 940,000 | +0 | 0.11% | 56,400 |
| 2025-09-23 | 2025-09-19 | 0.060 | 940,000 | +0 | 0.11% | 56,400 |
| 2025-09-22 | 2025-09-18 | 0.058 | 940,000 | +0 | 0.11% | 54,520 |
| 2025-09-19 | 2025-09-17 | 0.057 | 940,000 | +0 | 0.11% | 53,580 |
| 2025-09-18 | 2025-09-16 | 0.059 | 940,000 | +0 | 0.11% | 55,460 |
| 2025-09-17 | 2025-09-15 | 0.059 | 940,000 | +0 | 0.11% | 55,460 |
| 2025-09-16 | 2025-09-12 | 0.060 | 940,000 | +0 | 0.11% | 56,400 |
| 2025-09-15 | 2025-09-11 | 0.063 | 940,000 | +0 | 0.11% | 59,220 |
| 2025-09-12 | 2025-09-10 | 0.063 | 940,000 | +0 | 0.11% | 59,220 |
| 2025-09-11 | 2025-09-09 | 0.063 | 940,000 | +0 | 0.11% | 59,220 |
| 2025-09-10 | 2025-09-08 | 0.063 | 940,000 | +0 | 0.11% | 59,220 |
| 2025-09-09 | 2025-09-05 | 0.063 | 940,000 | +0 | 0.11% | 59,220 |
| 2025-09-08 | 2025-09-04 | 0.068 | 940,000 | +0 | 0.11% | 63,920 |
| 2025-09-05 | 2025-09-03 | 0.068 | 940,000 | +0 | 0.11% | 63,920 |
| 2025-09-04 | 2025-09-02 | 0.068 | 940,000 | +0 | 0.11% | 63,920 |
| 2025-09-03 | 2025-09-01 | 0.068 | 940,000 | +0 | 0.11% | 63,920 |
| 2025-09-02 | 2025-08-29 | 0.065 | 940,000 | +0 | 0.11% | 61,100 |
| 2025-09-01 | 2025-08-28 | 0.065 | 940,000 | +0 | 0.11% | 61,100 |
| 2025-08-29 | 2025-08-27 | 0.065 | 940,000 | +0 | 0.11% | 61,100 |
| 2025-08-28 | 2025-08-26 | 0.065 | 940,000 | +0 | 0.11% | 61,100 |
| 2025-08-27 | 2025-08-25 | 0.064 | 940,000 | +0 | 0.11% | 60,160 |
| 2025-08-26 | 2025-08-22 | 0.068 | 940,000 | +0 | 0.11% | 63,920 |
| 2025-08-25 | 2025-08-21 | 0.068 | 940,000 | +0 | 0.11% | 63,920 |
| 2025-08-22 | 2025-08-20 | 0.066 | 940,000 | +0 | 0.11% | 62,040 |
| 2025-08-21 | 2025-08-19 | 0.062 | 940,000 | +0 | 0.11% | 58,280 |
| 2025-08-20 | 2025-08-18 | 0.062 | 940,000 | +0 | 0.11% | 58,280 |
| 2025-08-19 | 2025-08-15 | 0.062 | 940,000 | +0 | 0.11% | 58,280 |
| 2025-08-18 | 2025-08-14 | 0.062 | 940,000 | +0 | 0.11% | 58,280 |
| 2025-08-15 | 2025-08-13 | 0.062 | 940,000 | +0 | 0.11% | 58,280 |
| 2025-08-14 | 2025-08-12 | 0.061 | 940,000 | +0 | 0.11% | 57,340 |
| 2025-08-13 | 2025-08-11 | 0.061 | 940,000 | +0 | 0.11% | 57,340 |
| 2025-08-12 | 2025-08-08 | 0.061 | 940,000 | +0 | 0.11% | 57,340 |
| 2025-08-11 | 2025-08-07 | 0.058 | 940,000 | +0 | 0.11% | 54,520 |
| 2025-08-08 | 2025-08-06 | 0.058 | 940,000 | +0 | 0.11% | 54,520 |
| 2025-08-07 | 2025-08-05 | 0.062 | 940,000 | +0 | 0.11% | 58,280 |
| 2025-08-06 | 2025-08-04 | 0.058 | 940,000 | +0 | 0.11% | 54,520 |
| 2025-08-05 | 2025-08-01 | 0.059 | 940,000 | +0 | 0.11% | 55,460 |
| 2025-08-04 | 2025-07-31 | 0.059 | 940,000 | +0 | 0.11% | 55,460 |
| 2025-08-01 | 2025-07-30 | 0.059 | 940,000 | +0 | 0.11% | 55,460 |
| 2025-07-31 | 2025-07-29 | 0.059 | 940,000 | +0 | 0.11% | 55,460 |
| 2025-07-30 | 2025-07-28 | 0.062 | 940,000 | +0 | 0.11% | 58,280 |
| 2025-07-29 | 2025-07-25 | 0.059 | 940,000 | +0 | 0.11% | 55,460 |
| 2025-07-28 | 2025-07-24 | 0.059 | 940,000 | +0 | 0.11% | 55,460 |
| 2025-07-25 | 2025-07-23 | 0.059 | 940,000 | +0 | 0.11% | 55,460 |
| 2025-07-24 | 2025-07-22 | 0.059 | 940,000 | +0 | 0.11% | 55,460 |
| 2025-07-23 | 2025-07-21 | 0.058 | 940,000 | +0 | 0.11% | 54,520 |
| 2025-07-22 | 2025-07-18 | 0.056 | 940,000 | +0 | 0.11% | 52,640 |
| 2025-07-21 | 2025-07-17 | 0.057 | 940,000 | +0 | 0.11% | 53,580 |
| 2025-07-18 | 2025-07-16 | 0.061 | 940,000 | +0 | 0.11% | 57,340 |
| 2025-07-17 | 2025-07-15 | 0.061 | 940,000 | +0 | 0.11% | 57,340 |
| 2025-07-16 | 2025-07-14 | 0.060 | 940,000 | +0 | 0.11% | 56,400 |
| 2025-07-15 | 2025-07-11 | 0.056 | 940,000 | +0 | 0.11% | 52,640 |
| 2025-07-14 | 2025-07-10 | 0.056 | 940,000 | +0 | 0.11% | 52,640 |
| 2025-07-11 | 2025-07-09 | 0.057 | 940,000 | +0 | 0.11% | 53,580 |
| 2025-07-10 | 2025-07-08 | 0.057 | 940,000 | +0 | 0.11% | 53,580 |
| 2025-07-09 | 2025-07-07 | 0.057 | 940,000 | +0 | 0.11% | 53,580 |
| 2025-07-08 | 2025-07-04 | 0.057 | 940,000 | +0 | 0.11% | 53,580 |
| 2025-07-07 | 2025-07-03 | 0.057 | 940,000 | +0 | 0.11% | 53,580 |
| 2025-07-04 | 2025-07-02 | 0.057 | 940,000 | +0 | 0.11% | 53,580 |
| 2025-07-03 | 2025-06-30 | 0.058 | 940,000 | +0 | 0.11% | 54,520 |
| 2025-07-02 | 2025-06-27 | 0.057 | 940,000 | +0 | 0.11% | 53,580 |
| 2025-06-30 | 2025-06-26 | 0.057 | 940,000 | +0 | 0.11% | 53,580 |
| 2025-06-27 | 2025-06-25 | 0.057 | 940,000 | +0 | 0.11% | 53,580 |
| 2025-06-26 | 2025-06-24 | 0.057 | 940,000 | +0 | 0.11% | 53,580 |
| 2025-06-25 | 2025-06-23 | 0.064 | 940,000 | +0 | 0.11% | 60,160 |
| 2025-06-24 | 2025-06-20 | 0.062 | 940,000 | +0 | 0.11% | 58,280 |
| 2025-06-23 | 2025-06-19 | 0.062 | 940,000 | +0 | 0.11% | 58,280 |
| 2025-06-20 | 2025-06-18 | 0.062 | 940,000 | +0 | 0.11% | 58,280 |
| 2025-06-19 | 2025-06-17 | 0.062 | 940,000 | +0 | 0.11% | 58,280 |
| 2025-06-18 | 2025-06-16 | 0.062 | 940,000 | +0 | 0.11% | 58,280 |
| 2025-06-17 | 2025-06-13 | 0.066 | 940,000 | +0 | 0.11% | 62,040 |
| 2025-06-16 | 2025-06-12 | 0.065 | 940,000 | +0 | 0.11% | 61,100 |
| 2025-06-13 | 2025-06-11 | 0.062 | 940,000 | +0 | 0.11% | 58,280 |
| 2025-06-12 | 2025-06-10 | 0.067 | 940,000 | +0 | 0.11% | 62,980 |
| 2025-06-11 | 2025-06-09 | 0.073 | 940,000 | +0 | 0.11% | 68,620 |
| 2025-06-10 | 2025-06-06 | 0.075 | 940,000 | +30,000 | 0.11% | 70,500 |
| 2023-07-25 | 2023-07-21 | 0.151 | 910,000 | +5,000 | 0.11% | 137,410 |
| 2023-01-19 | 2023-01-17 | 0.178 | 905,000 | +5,000 | 0.11% | 161,090 |
| 2022-09-15 | 2022-09-13 | 0.309 | 900,000 | +100,000 | 0.11% | 278,438 |
| 2021-12-16 | 2021-12-14 | 0.388 | 800,000 | +81,356 | 0.11% | 310,585 |
| 2018-10-10 | 2018-10-08 | 0.369 | 718,644 | +15,970 | 0.11% | 265,500 |
| 2018-10-02 | 2018-09-27 | 0.426 | 702,674 | +19,962 | 0.11% | 299,200 |
| 2018-08-24 | 2018-08-22 | 0.445 | 682,712 | +7,985 | 0.10% | 303,525 |
| 2017-12-08 | 2017-12-06 | 0.791 | 674,727 | +33,736 | 0.10% | 533,684 |
| 2017-09-13 | 2017-09-11 | 1.313 | 640,991 | +74,534 | 0.10% | 841,443 |
| 2016-12-08 | 2016-12-06 | 1.667 | 566,457 | +59,627 | 0.10% | 944,412 |
| 2016-09-14 | 2016-09-12 | 1.375 | 506,830 | +21,275 | 0.10% | 696,799 |
| 2015-08-26 | 2015-08-24 | 1.291 | 485,555 | +20,809 | 0.10% | 626,813 |
| 2015-08-24 | 2015-08-20 | 1.436 | 464,746 | +90,749 | 0.10% | 667,550 |
| 2015-08-14 | 2015-08-12 | 1.582 | 373,997 | +55,000 | 0.08% | 591,600 |
| 2015-07-08 | 2015-07-06 | 1.309 | 318,997 | +54,999 | 0.07% | 417,600 |
| 2015-07-06 | 2015-07-02 | 1.782 | 263,998 | -5,500 | 0.06% | 470,401 |
| 2015-06-30 | 2015-06-26 | 1.855 | 269,498 | +5,500 | 0.06% | 499,801 |
| 2015-06-18 | 2015-06-16 | 1.600 | 263,998 | +82,500 | 0.06% | 422,401 |
| 2015-06-10 | 2015-06-08 | 1.873 | 181,498 | +54,999 | 0.04% | 339,899 |
| 2015-06-05 | 2015-06-03 | 1.909 | 126,499 | +44,000 | 0.03% | 241,500 |
| 2015-06-01 | 2015-05-28 | 1.982 | 82,499 | +54,999 | 0.02% | 163,499 |
| 2015-05-27 | 2015-05-22 | 2.073 | 27,500 | -13,750 | 0.01% | 57,001 |
| 2015-04-30 | 2015-04-28 | 1.909 | 41,250 | -109,999 | 0.01% | 78,751 |
| 2015-04-27 | 2015-04-23 | 2.036 | 151,249 | +13,750 | 0.03% | 308,001 |
| 2015-04-21 | 2015-04-17 | 2.109 | 137,499 | -27,500 | 0.03% | 290,000 |
| 2015-04-20 | 2015-04-16 | 2.164 | 164,999 | 0.04% | 357,001 |
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