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 | 0.181 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.175 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.181 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.181 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.181 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.175 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.175 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.199 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.174 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.174 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.179 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.179 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.178 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.178 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.178 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.178 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.179 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.166 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.164 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.188 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.189 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.194 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.181 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.175 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.174 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.171 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.163 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.163 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.164 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.154 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.154 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.157 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.159 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.150 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.156 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.160 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.160 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.155 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.156 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.155 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.153 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.154 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.150 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.152 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.165 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.165 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.153 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.153 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.153 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.154 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.159 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.159 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.160 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.162 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.163 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.149 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.142 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.149 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.141 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.138 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.138 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.138 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.138 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.142 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.130 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.137 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.137 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.134 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.137 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.137 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.137 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.138 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.133 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.133 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.134 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.135 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.138 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.135 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.130 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.120 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.110 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.105 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.105 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.105 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.105 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.106 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.104 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.104 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.104 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.104 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.104 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.104 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.104 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.095 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.102 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.112 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.112 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.106 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.106 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.106 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.106 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.106 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.106 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.107 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.100 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.104 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.104 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.102 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.101 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.103 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.110 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.120 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.130 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.130 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.130 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.130 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.130 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.129 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.128 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.128 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.118 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.129 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.129 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.129 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.125 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.126 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.128 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.129 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.120 | 0 | -9,260,000 | ||
| 2023-02-24 | 2023-02-22 | 0.169 | 9,260,000 | +1,580,000 | 0.89% | 1,564,940 |
| 2022-08-26 | 2022-08-24 | 0.139 | 7,680,000 | +7,680,000 | 0.74% | 1,067,520 |
| 2017-11-29 | 2017-11-27 | 0.405 | 0 | -20,000 | ||
| 2017-07-11 | 2017-07-07 | 0.435 | 20,000 | -20,000 | 0.00% | 8,700 |
| 2017-04-24 | 2017-04-20 | 0.405 | 40,000 | -348,000 | 0.00% | 16,200 |
| 2017-04-05 | 2017-03-31 | 0.410 | 388,000 | -100,000 | 0.04% | 159,080 |
| 2017-03-31 | 2017-03-29 | 0.420 | 488,000 | -220,000 | 0.05% | 204,960 |
| 2017-03-20 | 2017-03-16 | 0.415 | 708,000 | -168,000 | 0.07% | 293,820 |
| 2017-03-17 | 2017-03-15 | 0.400 | 876,000 | -332,000 | 0.08% | 350,400 |
| 2017-02-14 | 2017-02-10 | 0.440 | 1,208,000 | +20,000 | 0.12% | 531,520 |
| 2017-02-10 | 2017-02-08 | 0.455 | 1,188,000 | +168,000 | 0.11% | 540,540 |
| 2017-02-09 | 2017-02-07 | 0.470 | 1,020,000 | +1,000,000 | 0.10% | 479,400 |
| 2016-07-18 | 2016-07-14 | 0.740 | 20,000 | -4,000 | 0.00% | 14,800 |
| 2016-06-29 | 2016-06-27 | 0.710 | 24,000 | +4,000 | 0.00% | 17,040 |
| 2016-06-28 | 2016-06-24 | 0.740 | 20,000 | -4,000 | 0.00% | 14,800 |
| 2016-06-21 | 2016-06-17 | 0.810 | 24,000 | +8,000 | 0.00% | 19,440 |
| 2016-06-14 | 2016-06-10 | 1.020 | 16,000 | +16,000 | 0.00% | 16,320 |
| 2016-06-13 | 2016-06-08 | 0.940 | 0 |
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