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 | 0.044 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.042 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.043 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.042 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.044 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.042 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.042 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.044 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.046 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.045 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.045 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.046 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.047 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.048 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.049 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.047 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.050 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.047 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.051 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.056 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.052 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.048 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.044 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.044 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.045 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.043 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.049 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.047 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.047 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.049 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.049 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.051 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.049 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.045 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.039 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.038 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.036 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.039 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.039 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.037 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.038 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.038 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.040 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.034 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.038 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.038 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.038 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.038 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.038 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.033 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.033 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.033 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.036 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.035 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.035 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.035 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.034 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.035 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.035 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.034 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.034 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.034 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.034 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.034 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.034 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.033 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.034 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.038 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.039 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.039 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.039 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.039 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.039 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.039 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.036 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.036 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.038 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.038 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.038 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.036 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.038 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.038 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.036 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.034 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.035 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.033 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.033 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.033 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.042 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.029 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.031 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.033 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.028 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.028 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.028 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.031 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.031 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.031 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.031 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.031 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.029 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.029 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.029 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.030 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.032 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.032 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.032 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.035 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.035 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.034 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.034 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.033 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.034 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.039 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.044 | 0 | -50,000 | ||
| 2025-04-22 | 2025-04-16 | 0.035 | 50,000 | +50,000 | 0.00% | 1,750 |
| 2017-11-28 | 2017-11-24 | 0.650 | 0 | -1,000 | ||
| 2017-02-27 | 2017-02-23 | 0.444 | 1,000 | +177 | 0.00% | 444 |
| 2015-12-11 | 2015-12-09 | 0.632 | 823 | -1,233,766 | 0.00% | 520 |
| 2015-12-10 | 2015-12-08 | 0.620 | 1,234,589 | +1,217,316 | 0.06% | 765,510 |
| 2015-12-09 | 2015-12-07 | 0.644 | 17,273 | +16,450 | 0.00% | 11,130 |
| 2013-06-27 | 2013-06-25 | 0.154 | 823 | +42 | 0.00% | 127 |
| 2013-06-18 | 2013-06-14 | 0.210 | 781 | -15,613 | 0.00% | 164 |
| 2013-06-10 | 2013-06-06 | 0.213 | 16,394 | +15,613 | 0.00% | 3,486 |
| 2013-04-24 | 2013-04-22 | 0.231 | 781 | -15,613 | 0.00% | 180 |
| 2013-01-11 | 2013-01-09 | 0.218 | 16,394 | +15,613 | 0.00% | 3,570 |
| 2012-12-17 | 2012-12-13 | 0.225 | 781 | -6,245 | 0.00% | 176 |
| 2012-12-14 | 2012-12-12 | 0.213 | 7,026 | +6,245 | 0.00% | 1,494 |
| 2012-11-30 | 2012-11-28 | 0.232 | 781 | -6,245 | 0.00% | 181 |
| 2012-11-27 | 2012-11-23 | 0.231 | 7,026 | +6,245 | 0.00% | 1,620 |
| 2010-11-26 | 2010-11-24 | 0.493 | 781 | -1,561 | 0.00% | 385 |
| 2010-06-14 | 2010-06-10 | 0.794 | 2,342 | +2,108 | 0.00% | 1,860 |
| 2010-05-31 | 2010-05-27 | 69.170 | 234 | -2,108 | 0.00% | 16,186 |
| 2010-05-28 | 2010-05-26 | 67.889 | 2,342 | +2,319 | 0.00% | 158,996 |
| 2009-11-06 | 2009-11-04 | 84.028 | 23 | -8 | 0.00% | 1,933 |
| 2009-06-16 | 2009-06-12 | 46.754 | 31 | +15 | 0.00% | 1,449 |
| 2009-04-29 | 2009-04-27 | 37.147 | 16 | +8 | 0.00% | 594 |
| 2009-01-08 | 2009-01-06 | 29.077 | 8 | -1,561 | 0.00% | 233 |
| 2008-08-20 | 2008-08-18 | 67.889 | 1,569 | -312 | 0.02% | 106,518 |
| 2008-07-31 | 2008-07-29 | 98.631 | 1,881 | -1,718 | 0.02% | 185,525 |
| 2008-07-04 | 2008-07-02 | 112.465 | 3,599 | -3,279 | 0.05% | 404,761 |
| 2008-06-23 | 2008-06-19 | 124.377 | 6,878 | -3,123 | 0.09% | 855,468 |
| 2007-10-10 | 2007-10-08 | 64.046 | 10,001 | -312 | 0.13% | 640,525 |
| 2007-10-03 | 2007-09-28 | 65.327 | 10,313 | +312 | 0.14% | 673,717 |
| 2007-09-25 | 2007-09-21 | 74.293 | 10,001 | -156 | 0.13% | 743,009 |
| 2007-09-21 | 2007-09-19 | 68.529 | 10,157 | +156 | 0.13% | 696,052 |
| 2007-09-13 | 2007-09-11 | 96.069 | 10,001 | -780 | 0.13% | 960,787 |
| 2007-09-12 | 2007-09-10 | 90.945 | 10,781 | +780 | 0.14% | 980,482 |
| 2007-06-27 | 2007-06-25 | 90.945 | 10,001 | +1,562 | 0.13% | 909,545 |
| 2007-06-26 | 2007-06-22 | 99.912 | 8,439 | 0.11% | 843,156 |
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