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 | 0.237 | 416,000 | +0 | 0.00% | 98,592 |
| 2025-10-13 | 2025-10-09 | 0.248 | 416,000 | +0 | 0.00% | 103,168 |
| 2025-10-10 | 2025-10-08 | 0.246 | 416,000 | +232,000 | 0.00% | 102,336 |
| 2025-10-06 | 2025-10-02 | 0.240 | 184,000 | -40,000 | 0.00% | 44,160 |
| 2025-10-03 | 2025-09-30 | 0.270 | 224,000 | -208,000 | 0.00% | 60,480 |
| 2025-10-02 | 2025-09-29 | 0.265 | 432,000 | +40,000 | 0.00% | 114,480 |
| 2025-09-30 | 2025-09-26 | 0.260 | 392,000 | +48,000 | 0.00% | 101,920 |
| 2025-09-23 | 2025-09-19 | 0.238 | 344,000 | -384,000 | 0.00% | 81,872 |
| 2025-09-22 | 2025-09-18 | 0.255 | 728,000 | +392,000 | 0.01% | 185,640 |
| 2025-09-19 | 2025-09-17 | 0.270 | 336,000 | -8,000 | 0.00% | 90,720 |
| 2025-09-16 | 2025-09-12 | 0.285 | 344,000 | +32,000 | 0.00% | 98,040 |
| 2025-09-15 | 2025-09-11 | 0.295 | 312,000 | +104,000 | 0.00% | 92,040 |
| 2025-09-12 | 2025-09-10 | 0.300 | 208,000 | -48,000 | 0.00% | 62,400 |
| 2025-09-09 | 2025-09-05 | 0.255 | 256,000 | -248,000 | 0.00% | 65,280 |
| 2025-09-08 | 2025-09-04 | 0.265 | 504,000 | +192,000 | 0.01% | 133,560 |
| 2025-09-05 | 2025-09-03 | 0.275 | 312,000 | -296,000 | 0.00% | 85,800 |
| 2025-09-04 | 2025-09-02 | 0.260 | 608,000 | +160,000 | 0.01% | 158,080 |
| 2025-09-03 | 2025-09-01 | 0.224 | 448,000 | -32,000 | 0.00% | 100,352 |
| 2025-09-02 | 2025-08-29 | 0.215 | 480,000 | +112,000 | 0.01% | 103,200 |
| 2025-09-01 | 2025-08-28 | 0.201 | 368,000 | -8,000 | 0.00% | 73,968 |
| 2025-08-29 | 2025-08-27 | 0.199 | 376,000 | +184,000 | 0.00% | 74,824 |
| 2025-08-28 | 2025-08-26 | 0.201 | 192,000 | -168,000 | 0.00% | 38,592 |
| 2025-08-27 | 2025-08-25 | 0.202 | 360,000 | +168,000 | 0.00% | 72,720 |
| 2025-08-15 | 2025-08-13 | 0.205 | 192,000 | -8,000 | 0.00% | 39,360 |
| 2025-08-14 | 2025-08-12 | 0.205 | 200,000 | -264,000 | 0.00% | 41,000 |
| 2025-08-13 | 2025-08-11 | 0.205 | 464,000 | -56,000 | 0.01% | 95,120 |
| 2025-08-08 | 2025-08-06 | 0.211 | 520,000 | -56,000 | 0.01% | 109,720 |
| 2025-08-06 | 2025-08-04 | 0.216 | 576,000 | -112,000 | 0.01% | 124,416 |
| 2025-08-05 | 2025-08-01 | 0.214 | 688,000 | +112,000 | 0.01% | 147,232 |
| 2025-08-01 | 2025-07-30 | 0.217 | 576,000 | +312,000 | 0.01% | 124,992 |
| 2025-07-31 | 2025-07-29 | 0.222 | 264,000 | -48,000 | 0.00% | 58,608 |
| 2025-07-29 | 2025-07-25 | 0.214 | 312,000 | -264,000 | 0.00% | 66,768 |
| 2025-07-25 | 2025-07-23 | 0.223 | 576,000 | -672,000 | 0.01% | 128,448 |
| 2025-07-24 | 2025-07-22 | 0.221 | 1,248,000 | +592,000 | 0.02% | 275,808 |
| 2025-07-23 | 2025-07-21 | 0.213 | 656,000 | -64,000 | 0.01% | 139,728 |
| 2025-07-22 | 2025-07-18 | 0.228 | 720,000 | +368,000 | 0.01% | 164,160 |
| 2025-07-18 | 2025-07-16 | 0.213 | 352,000 | -88,000 | 0.00% | 74,976 |
| 2025-07-17 | 2025-07-15 | 0.232 | 440,000 | +8,000 | 0.01% | 102,080 |
| 2025-07-16 | 2025-07-14 | 0.242 | 432,000 | +352,000 | 0.01% | 104,544 |
| 2025-05-20 | 2025-05-16 | 0.430 | 80,000 | -24,000 | 0.00% | 34,400 |
| 2025-05-15 | 2025-05-13 | 0.475 | 104,000 | +24,000 | 0.00% | 49,400 |
| 2025-04-09 | 2025-04-07 | 0.450 | 80,000 | +72,000 | 0.00% | 36,000 |
| 2025-02-10 | 2025-02-06 | 0.940 | 8,000 | -16,000 | 0.00% | 7,520 |
| 2025-01-03 | 2024-12-31 | 0.790 | 24,000 | -40,000 | 0.00% | 18,960 |
| 2024-12-05 | 2024-12-03 | 0.590 | 64,000 | +32,000 | 0.00% | 37,760 |
| 2024-11-26 | 2024-11-22 | 0.570 | 32,000 | +8,000 | 0.00% | 18,240 |
| 2024-11-25 | 2024-11-21 | 0.600 | 24,000 | +16,000 | 0.00% | 14,400 |
| 2024-11-21 | 2024-11-19 | 0.700 | 8,000 | +8,000 | 0.00% | 5,600 |
| 2024-11-19 | 2024-11-15 | 0.690 | 0 | -16,000 | ||
| 2024-10-23 | 2024-10-21 | 0.405 | 16,000 | +16,000 | 0.00% | 6,480 |
| 2024-05-22 | 2024-05-20 | 1.000 | 0 | -16,000 | ||
| 2024-05-08 | 2024-05-06 | 0.910 | 16,000 | +16,000 | 0.00% | 14,560 |
| 2023-11-09 | 2023-11-07 | 1.120 | 0 | -32,000 | ||
| 2023-11-08 | 2023-11-06 | 0.960 | 32,000 | +8,000 | 0.00% | 30,720 |
| 2023-11-07 | 2023-11-03 | 0.940 | 24,000 | +24,000 | 0.00% | 22,560 |
| 2023-08-15 | 2023-08-11 | 0.600 | 0 | -40,000 | ||
| 2023-08-11 | 2023-08-09 | 0.540 | 40,000 | +40,000 | 0.00% | 21,600 |
| 2023-08-09 | 2023-08-07 | 0.530 | 0 | -16,000 | ||
| 2023-08-08 | 2023-08-04 | 0.530 | 16,000 | -64,000 | 0.00% | 8,480 |
| 2023-08-03 | 2023-08-01 | 0.470 | 80,000 | +40,000 | 0.00% | 37,600 |
| 2023-08-01 | 2023-07-28 | 0.435 | 40,000 | +32,000 | 0.00% | 17,400 |
| 2023-07-31 | 2023-07-27 | 0.435 | 8,000 | +8,000 | 0.00% | 3,480 |
| 2023-03-23 | 2023-03-21 | 0.229 | 0 | -48,000 | ||
| 2022-02-23 | 2022-02-21 | 0.365 | 48,000 | -8,000 | 0.00% | 17,520 |
| 2021-08-10 | 2021-08-06 | 0.590 | 56,000 | +56,000 | 0.00% | 33,040 |
| 2021-08-03 | 2021-07-30 | 0.510 | 0 | -104,000 | ||
| 2021-07-15 | 2021-07-13 | 0.700 | 104,000 | +104,000 | 0.00% | 72,800 |
| 2018-04-24 | 2018-04-20 | 0.288 | 0 | -194,683 | ||
| 2017-09-25 | 2017-09-21 | 0.267 | 194,683 | +7,787 | 0.01% | 52,000 |
| 2017-09-11 | 2017-09-07 | 0.303 | 186,896 | +93,448 | 0.01% | 56,640 |
| 2017-09-04 | 2017-08-31 | 1.315 | 93,448 | +46,724 | 0.01% | 122,880 |
| 2017-05-15 | 2017-05-11 | 1.562 | 46,724 | -276,450 | 0.01% | 72,960 |
| 2017-05-02 | 2017-04-27 | 1.438 | 323,174 | +276,450 | 0.07% | 464,800 |
| 2017-02-14 | 2017-02-10 | 1.705 | 46,724 | +38,937 | 0.01% | 79,680 |
| 2017-01-18 | 2017-01-16 | 1.849 | 7,787 | +7,787 | 0.00% | 14,399 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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