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 | 0.255 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.250 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.231 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.265 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.265 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.280 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.280 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.285 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.295 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.290 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.315 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.305 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.305 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.295 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.295 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.285 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.285 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.285 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.285 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.285 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.275 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.280 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.285 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.270 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.275 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.270 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.275 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.239 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.240 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.238 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.247 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.250 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.250 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.249 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.248 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.246 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.247 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.255 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.250 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.242 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.249 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.255 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.265 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.255 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.242 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.246 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.241 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.243 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.250 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.226 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.233 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.227 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.227 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.224 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.212 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.220 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.225 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.235 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.240 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.238 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.244 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.245 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.248 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.248 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.246 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.238 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.250 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.247 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.245 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.248 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.245 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.250 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.250 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.255 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.250 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.255 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.265 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.270 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.285 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.250 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.247 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.240 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.255 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.255 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.255 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.250 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.245 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.238 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.247 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.244 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.246 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.255 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.255 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.250 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.249 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.246 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.255 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.255 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.246 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.244 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.247 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.236 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.250 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.265 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.265 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.250 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.250 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.219 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.219 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.218 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.228 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.229 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.229 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.250 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.265 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.265 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.270 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.280 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.280 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.290 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.290 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.290 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.305 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.310 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.325 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.315 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.310 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.394 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.394 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.394 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.394 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.382 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.382 | 0 | -4,063 | ||
| 2024-10-18 | 2024-10-16 | 0.412 | 4,063 | -16,250 | 0.00% | 1,675 |
| 2024-10-15 | 2024-10-10 | 0.517 | 20,313 | +8,125 | 0.02% | 10,500 |
| 2024-10-10 | 2024-10-08 | 0.480 | 12,188 | +8,125 | 0.01% | 5,850 |
| 2024-10-08 | 2024-10-04 | 0.388 | 4,063 | -24,375 | 0.00% | 1,575 |
| 2024-09-30 | 2024-09-26 | 0.279 | 28,438 | +8,125 | 0.03% | 7,945 |
| 2024-09-23 | 2024-09-19 | 0.345 | 20,313 | +16,250 | 0.02% | 7,000 |
| 2024-09-03 | 2024-08-30 | 0.375 | 4,063 | -8,125 | 0.00% | 1,525 |
| 2024-09-02 | 2024-08-29 | 0.406 | 12,188 | +8,125 | 0.01% | 4,950 |
| 2024-08-20 | 2024-08-16 | 0.498 | 4,063 | -4,062 | 0.00% | 2,025 |
| 2024-08-13 | 2024-08-09 | 0.554 | 8,125 | +4,062 | 0.01% | 4,500 |
| 2024-07-15 | 2024-07-11 | 0.597 | 4,063 | -8,125 | 0.00% | 2,425 |
| 2024-07-09 | 2024-07-05 | 0.615 | 12,188 | -12,187 | 0.01% | 7,500 |
| 2024-06-05 | 2024-06-03 | 0.714 | 24,375 | +4,062 | 0.03% | 17,400 |
| 2024-06-03 | 2024-05-30 | 0.726 | 20,313 | -8,125 | 0.02% | 14,750 |
| 2024-05-27 | 2024-05-23 | 0.738 | 28,438 | -4,062 | 0.03% | 21,000 |
| 2024-05-07 | 2024-05-03 | 0.849 | 32,500 | +4,062 | 0.03% | 27,600 |
| 2024-05-06 | 2024-05-02 | 0.911 | 28,438 | +4,063 | 0.03% | 25,900 |
| 2024-05-02 | 2024-04-29 | 0.874 | 24,375 | +12,187 | 0.03% | 21,300 |
| 2024-04-30 | 2024-04-26 | 1.058 | 12,188 | +12,188 | 0.01% | 12,901 |
| 2023-10-11 | 2023-10-09 | 0.788 | 0 | -61,538 | ||
| 2023-10-10 | 2023-10-06 | 0.837 | 61,538 | +61,538 | 0.05% | 51,500 |
| 2023-09-28 | 2023-09-26 | 1.064 | 0 | -6,154 | ||
| 2023-09-20 | 2023-09-18 | 1.268 | 6,154 | +6,154 | 0.01% | 7,800 |
| 2016-03-15 | 2016-03-11 | 6.419 | 0 | -6,154 | ||
| 2016-01-06 | 2016-01-04 | 5.200 | 6,154 | +6,154 | 0.01% | 32,001 |
| 2015-08-13 | 2015-08-11 | 8.450 | 0 |
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