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 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-10-13 | 2025-10-09 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-10-10 | 2025-10-08 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-10-09 | 2025-10-06 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-10-08 | 2025-10-03 | 0.630 | 32,000 | +0 | 0.00% | 20,160 |
| 2025-10-06 | 2025-10-02 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-10-03 | 2025-09-30 | 0.600 | 32,000 | +0 | 0.00% | 19,200 |
| 2025-10-02 | 2025-09-29 | 0.580 | 32,000 | +0 | 0.00% | 18,560 |
| 2025-09-30 | 2025-09-26 | 0.580 | 32,000 | +0 | 0.00% | 18,560 |
| 2025-09-29 | 2025-09-25 | 0.590 | 32,000 | +0 | 0.00% | 18,880 |
| 2025-09-26 | 2025-09-24 | 0.670 | 32,000 | +0 | 0.00% | 21,440 |
| 2025-09-25 | 2025-09-23 | 0.670 | 32,000 | +0 | 0.00% | 21,440 |
| 2025-09-24 | 2025-09-22 | 0.570 | 32,000 | +0 | 0.00% | 18,240 |
| 2025-09-23 | 2025-09-19 | 0.560 | 32,000 | +0 | 0.00% | 17,920 |
| 2025-09-22 | 2025-09-18 | 0.540 | 32,000 | +0 | 0.00% | 17,280 |
| 2025-09-19 | 2025-09-17 | 0.580 | 32,000 | +0 | 0.00% | 18,560 |
| 2025-09-18 | 2025-09-16 | 0.570 | 32,000 | +0 | 0.00% | 18,240 |
| 2025-09-17 | 2025-09-15 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-09-16 | 2025-09-12 | 0.630 | 32,000 | +0 | 0.00% | 20,160 |
| 2025-09-15 | 2025-09-11 | 0.610 | 32,000 | +0 | 0.00% | 19,520 |
| 2025-09-12 | 2025-09-10 | 0.630 | 32,000 | +0 | 0.00% | 20,160 |
| 2025-09-11 | 2025-09-09 | 0.640 | 32,000 | +0 | 0.00% | 20,480 |
| 2025-09-10 | 2025-09-08 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-09-09 | 2025-09-05 | 0.640 | 32,000 | +0 | 0.00% | 20,480 |
| 2025-09-08 | 2025-09-04 | 0.630 | 32,000 | +0 | 0.00% | 20,160 |
| 2025-09-05 | 2025-09-03 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-09-04 | 2025-09-02 | 0.560 | 32,000 | +0 | 0.00% | 17,920 |
| 2025-09-03 | 2025-09-01 | 0.620 | 32,000 | +0 | 0.00% | 19,840 |
| 2025-09-02 | 2025-08-29 | 0.640 | 32,000 | +0 | 0.00% | 20,480 |
| 2025-09-01 | 2025-08-28 | 0.650 | 32,000 | +0 | 0.00% | 20,800 |
| 2025-08-29 | 2025-08-27 | 0.660 | 32,000 | +0 | 0.00% | 21,120 |
| 2025-08-28 | 2025-08-26 | 0.690 | 32,000 | +0 | 0.00% | 22,080 |
| 2025-08-27 | 2025-08-25 | 0.690 | 32,000 | +0 | 0.00% | 22,080 |
| 2025-08-26 | 2025-08-22 | 0.720 | 32,000 | +0 | 0.00% | 23,040 |
| 2025-08-25 | 2025-08-21 | 0.720 | 32,000 | +0 | 0.00% | 23,040 |
| 2025-08-22 | 2025-08-20 | 0.710 | 32,000 | +0 | 0.00% | 22,720 |
| 2025-08-21 | 2025-08-19 | 0.720 | 32,000 | +0 | 0.00% | 23,040 |
| 2025-08-20 | 2025-08-18 | 0.710 | 32,000 | +0 | 0.00% | 22,720 |
| 2025-08-19 | 2025-08-15 | 0.700 | 32,000 | +0 | 0.00% | 22,400 |
| 2025-08-18 | 2025-08-14 | 0.720 | 32,000 | +0 | 0.00% | 23,040 |
| 2025-08-15 | 2025-08-13 | 0.740 | 32,000 | +0 | 0.00% | 23,680 |
| 2025-08-14 | 2025-08-12 | 0.740 | 32,000 | +0 | 0.00% | 23,680 |
| 2025-08-13 | 2025-08-11 | 0.760 | 32,000 | +0 | 0.00% | 24,320 |
| 2025-08-12 | 2025-08-08 | 0.760 | 32,000 | +0 | 0.00% | 24,320 |
| 2025-08-11 | 2025-08-07 | 0.780 | 32,000 | +0 | 0.00% | 24,960 |
| 2025-08-08 | 2025-08-06 | 0.760 | 32,000 | +0 | 0.00% | 24,320 |
| 2025-08-07 | 2025-08-05 | 0.770 | 32,000 | +0 | 0.00% | 24,640 |
| 2025-08-06 | 2025-08-04 | 0.780 | 32,000 | +0 | 0.00% | 24,960 |
| 2025-08-05 | 2025-08-01 | 0.700 | 32,000 | +0 | 0.00% | 22,400 |
| 2025-08-04 | 2025-07-31 | 0.780 | 32,000 | +0 | 0.00% | 24,960 |
| 2025-08-01 | 2025-07-30 | 0.810 | 32,000 | +0 | 0.00% | 25,920 |
| 2025-07-31 | 2025-07-29 | 0.810 | 32,000 | +0 | 0.00% | 25,920 |
| 2025-07-30 | 2025-07-28 | 0.830 | 32,000 | +0 | 0.00% | 26,560 |
| 2025-07-29 | 2025-07-25 | 0.830 | 32,000 | +0 | 0.00% | 26,560 |
| 2025-07-28 | 2025-07-24 | 0.830 | 32,000 | +0 | 0.00% | 26,560 |
| 2025-07-25 | 2025-07-23 | 0.830 | 32,000 | +0 | 0.00% | 26,560 |
| 2025-07-24 | 2025-07-22 | 0.820 | 32,000 | +0 | 0.00% | 26,240 |
| 2025-07-23 | 2025-07-21 | 0.800 | 32,000 | +32,000 | 0.00% | 25,600 |
| 2025-06-17 | 2025-06-13 | 0.820 | 0 | -16,000 | ||
| 2025-05-22 | 2025-05-20 | 0.600 | 16,000 | +16,000 | 0.00% | 9,600 |
| 2024-11-14 | 2024-11-12 | 0.177 | 0 | -4,000 | ||
| 2024-11-13 | 2024-11-11 | 0.092 | 4,000 | -32,000 | 0.00% | 368 |
| 2024-07-11 | 2024-07-09 | 0.061 | 36,000 | +16,000 | 0.00% | 2,196 |
| 2024-07-04 | 2024-07-02 | 0.061 | 20,000 | +16,000 | 0.00% | 1,220 |
| 2023-05-24 | 2023-05-22 | 0.237 | 4,000 | -32,000 | 0.00% | 948 |
| 2023-05-05 | 2023-05-03 | 0.167 | 36,000 | +32,000 | 0.00% | 6,012 |
| 2023-02-17 | 2023-02-15 | 0.145 | 4,000 | +274 | 0.00% | 581 |
| 2023-02-16 | 2023-02-14 | 0.140 | 3,726 | -568 | 0.00% | 521 |
| 2023-01-20 | 2023-01-18 | 0.147 | 4,294 | +4,294 | 0.00% | 632 |
| 2022-08-12 | 2022-08-10 | 0.220 | 0 | -53,670 | ||
| 2022-08-11 | 2022-08-09 | 0.211 | 53,670 | +53,670 | 0.01% | 11,300 |
| 2022-06-02 | 2022-05-31 | 0.568 | 0 | -23,615 | ||
| 2022-06-01 | 2022-05-30 | 0.559 | 23,615 | +23,615 | 0.01% | 13,200 |
| 2022-05-17 | 2022-05-13 | 0.462 | 0 | -51,523 | ||
| 2022-02-25 | 2022-02-23 | 0.304 | 51,523 | +30,055 | 0.01% | 15,648 |
| 2022-01-03 | 2021-12-29 | 0.503 | 21,468 | -19,321 | 0.01% | 10,800 |
| 2021-12-20 | 2021-12-16 | 0.559 | 40,789 | -17,174 | 0.01% | 22,800 |
| 2021-12-16 | 2021-12-14 | 0.559 | 57,963 | +36,495 | 0.01% | 32,400 |
| 2021-12-15 | 2021-12-13 | 0.559 | 21,468 | -17,174 | 0.01% | 12,000 |
| 2021-12-08 | 2021-12-06 | 0.425 | 38,642 | +17,174 | 0.01% | 16,416 |
| 2021-11-30 | 2021-11-26 | 0.332 | 21,468 | -17,174 | 0.01% | 7,120 |
| 2021-11-26 | 2021-11-24 | 0.252 | 38,642 | -75,138 | 0.01% | 9,720 |
| 2021-11-19 | 2021-11-17 | 0.203 | 113,780 | +75,138 | 0.04% | 23,108 |
| 2021-10-27 | 2021-10-25 | 0.190 | 38,642 | +8,587 | 0.01% | 7,344 |
| 2021-03-10 | 2021-03-08 | 0.313 | 30,055 | +4,294 | 0.01% | 9,408 |
| 2021-02-17 | 2021-02-11 | 0.354 | 25,761 | +4,293 | 0.01% | 9,120 |
| 2021-01-20 | 2021-01-18 | 0.376 | 21,468 | -21,468 | 0.01% | 8,080 |
| 2021-01-11 | 2021-01-07 | 0.440 | 42,936 | +10,734 | 0.01% | 18,880 |
| 2021-01-06 | 2021-01-04 | 0.438 | 32,202 | +10,734 | 0.01% | 14,100 |
| 2021-01-05 | 2020-12-31 | 0.484 | 21,468 | -10,734 | 0.01% | 10,400 |
| 2020-12-28 | 2020-12-22 | 0.531 | 32,202 | -6,440 | 0.01% | 17,100 |
| 2020-12-23 | 2020-12-21 | 0.661 | 38,642 | +2,147 | 0.01% | 25,560 |
| 2020-12-22 | 2020-12-18 | 3.242 | 36,495 | +21,467 | 0.01% | 118,319 |
| 2020-12-21 | 2020-12-17 | 3.242 | 15,028 | +15,028 | 0.00% | 48,722 |
| 2015-09-17 | 2015-09-15 | 2.087 | 0 | -158,862 | ||
| 2015-09-16 | 2015-09-14 | 2.105 | 158,862 | +137,394 | 0.06% | 334,479 |
| 2015-09-15 | 2015-09-11 | 2.385 | 21,468 | -6,440 | 0.01% | 51,200 |
| 2015-09-14 | 2015-09-10 | 2.031 | 27,908 | +15,027 | 0.01% | 56,679 |
| 2015-09-11 | 2015-09-09 | 2.124 | 12,881 | +12,881 | 0.00% | 27,361 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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