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 | 0.125 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.129 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.126 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.125 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.133 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.128 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.133 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.138 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.143 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.133 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.132 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.135 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.136 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.135 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.135 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.139 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.144 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.144 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.142 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.137 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.137 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.139 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.140 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.146 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.139 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.132 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.133 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.130 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.138 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.145 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.124 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.126 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.122 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.126 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.123 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.135 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.158 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.162 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.164 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.164 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.166 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.165 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.167 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.172 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.166 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.168 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.169 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.167 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.170 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.170 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.170 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.170 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.168 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.168 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.166 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.170 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.167 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.183 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.183 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.167 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.158 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.156 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.168 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.176 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.198 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.198 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.195 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.199 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.201 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.200 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.194 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.213 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.219 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.222 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.228 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.230 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.242 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.265 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.295 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.238 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.242 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.242 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.225 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.240 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.204 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.211 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.190 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.191 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.190 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.180 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.179 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.170 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.198 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.195 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.232 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.255 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.163 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.141 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.131 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.135 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.137 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.134 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.139 | 0 | -160,000 | ||
| 2025-05-13 | 2025-05-09 | 0.769 | 160,000 | +93,419 | 0.01% | 123,039 |
| 2025-04-30 | 2025-04-28 | 0.541 | 66,581 | -83,225 | 0.01% | 36,000 |
| 2025-04-29 | 2025-04-25 | 0.332 | 149,806 | +149,806 | 0.02% | 49,680 |
| 2022-09-02 | 2022-08-31 | 0.599 | 0 | -9,355 | ||
| 2022-08-31 | 2022-08-29 | 0.705 | 9,355 | -18,711 | 0.00% | 6,600 |
| 2022-08-30 | 2022-08-26 | 0.560 | 28,066 | +28,066 | 0.01% | 15,720 |
| 2017-11-28 | 2017-11-24 | 1.197 | 0 | -9,355 | ||
| 2014-01-10 | 2014-01-08 | 0.924 | 9,355 | -149,685 | 0.00% | 8,640 |
| 2014-01-09 | 2014-01-07 | 0.906 | 159,040 | -364,857 | 0.05% | 144,160 |
| 2014-01-06 | 2014-01-02 | 0.966 | 523,897 | +93,553 | 0.17% | 506,240 |
| 2014-01-02 | 2013-12-27 | 1.043 | 430,344 | +102,908 | 0.14% | 448,960 |
| 2013-12-27 | 2013-12-20 | 0.996 | 327,436 | +318,081 | 0.11% | 326,200 |
| 2009-11-24 | 2009-11-20 | 0.637 | 9,355 | -280,660 | 0.00% | 5,960 |
| 2009-11-23 | 2009-11-19 | 0.650 | 290,015 | +280,660 | 0.09% | 188,480 |
| 2007-12-20 | 2007-12-18 | 0.782 | 9,355 | -27,131 | 0.00% | 7,320 |
| 2007-11-22 | 2007-11-20 | 0.971 | 36,486 | +27,131 | 0.01% | 35,412 |
| 2007-10-10 | 2007-10-08 | 1.112 | 9,355 | -46,777 | 0.00% | 10,400 |
| 2007-10-09 | 2007-10-05 | 1.154 | 56,132 | +46,777 | 0.02% | 64,800 |
| 2007-08-27 | 2007-08-23 | 1.219 | 9,355 | -23,389 | 0.00% | 11,400 |
| 2007-08-23 | 2007-08-21 | 1.090 | 32,744 | +23,389 | 0.01% | 35,700 |
| 2007-07-24 | 2007-07-20 | 1.796 | 9,355 | -7,017 | 0.00% | 16,799 |
| 2007-07-04 | 2007-06-29 | 1.625 | 16,372 | -23,388 | 0.01% | 26,600 |
| 2007-07-03 | 2007-06-28 | 1.668 | 39,760 | +7,016 | 0.01% | 66,300 |
| 2007-06-27 | 2007-06-25 | 1.774 | 32,744 | -11,694 | 0.01% | 58,101 |
| 2007-06-26 | 2007-06-22 | 1.774 | 44,438 | 0.01% | 78,850 |
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