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 | 0.106 | 500 | +0 | 0.00% | 53 |
| 2025-10-13 | 2025-10-09 | 0.118 | 500 | +0 | 0.00% | 59 |
| 2025-10-10 | 2025-10-08 | 0.103 | 500 | +0 | 0.00% | 52 |
| 2025-10-09 | 2025-10-06 | 0.110 | 500 | +0 | 0.00% | 55 |
| 2025-10-08 | 2025-10-03 | 0.088 | 500 | +0 | 0.00% | 44 |
| 2025-10-06 | 2025-10-02 | 0.091 | 500 | +0 | 0.00% | 46 |
| 2025-10-03 | 2025-09-30 | 0.085 | 500 | +0 | 0.00% | 42 |
| 2025-10-02 | 2025-09-29 | 0.087 | 500 | +0 | 0.00% | 44 |
| 2025-09-30 | 2025-09-26 | 0.088 | 500 | +0 | 0.00% | 44 |
| 2025-09-29 | 2025-09-25 | 0.081 | 500 | +0 | 0.00% | 40 |
| 2025-09-26 | 2025-09-24 | 0.079 | 500 | +0 | 0.00% | 40 |
| 2025-09-25 | 2025-09-23 | 0.079 | 500 | +0 | 0.00% | 40 |
| 2025-09-24 | 2025-09-22 | 0.079 | 500 | +0 | 0.00% | 40 |
| 2025-09-23 | 2025-09-19 | 0.083 | 500 | +0 | 0.00% | 42 |
| 2025-09-22 | 2025-09-18 | 0.085 | 500 | +0 | 0.00% | 42 |
| 2025-09-19 | 2025-09-17 | 0.087 | 500 | +0 | 0.00% | 44 |
| 2025-09-18 | 2025-09-16 | 0.085 | 500 | +0 | 0.00% | 42 |
| 2025-09-17 | 2025-09-15 | 0.088 | 500 | -10,000 | 0.00% | 44 |
| 2025-09-15 | 2025-09-11 | 0.087 | 10,500 | +10,000 | 0.00% | 913 |
| 2025-06-16 | 2025-06-12 | 0.090 | 500 | -10,000 | 0.00% | 45 |
| 2025-06-13 | 2025-06-11 | 0.102 | 10,500 | +10,000 | 0.00% | 1,071 |
| 2024-11-29 | 2024-11-27 | 0.108 | 500 | -10,000 | 0.00% | 54 |
| 2024-11-27 | 2024-11-25 | 0.112 | 10,500 | -90,000 | 0.00% | 1,176 |
| 2024-11-26 | 2024-11-22 | 0.112 | 100,500 | -100,000 | 0.02% | 11,256 |
| 2024-11-22 | 2024-11-20 | 0.148 | 200,500 | +200,000 | 0.03% | 29,674 |
| 2024-11-05 | 2024-11-01 | 0.149 | 500 | -100,000 | 0.00% | 74 |
| 2024-10-30 | 2024-10-28 | 0.150 | 100,500 | +100,000 | 0.02% | 15,075 |
| 2024-10-29 | 2024-10-25 | 0.160 | 500 | -100,000 | 0.00% | 80 |
| 2024-10-14 | 2024-10-09 | 0.080 | 100,500 | +50,000 | 0.02% | 8,040 |
| 2024-10-10 | 2024-10-08 | 0.071 | 50,500 | -50,000 | 0.01% | 3,585 |
| 2024-06-27 | 2024-06-25 | 0.123 | 100,500 | +100,000 | 0.02% | 12,362 |
| 2023-09-13 | 2023-09-11 | 0.185 | 500 | +73 | 0.00% | 92 |
| 2022-07-14 | 2022-07-12 | 0.564 | 427 | -158 | 0.00% | 241 |
| 2022-06-20 | 2022-06-16 | 0.615 | 585 | -5,852 | 0.00% | 360 |
| 2022-06-15 | 2022-06-13 | 0.752 | 6,437 | -1,170 | 0.00% | 4,840 |
| 2022-05-19 | 2022-05-17 | 0.820 | 7,607 | +2,926 | 0.00% | 6,240 |
| 2022-05-16 | 2022-05-12 | 0.940 | 4,681 | -2,341 | 0.00% | 4,400 |
| 2022-05-12 | 2022-05-10 | 0.889 | 7,022 | +7,022 | 0.00% | 6,240 |
| 2016-04-29 | 2016-04-27 | 5.866 | 0 | -29,832 | ||
| 2016-04-22 | 2016-04-20 | 6.034 | 29,832 | +17,899 | 0.02% | 180,000 |
| 2016-04-21 | 2016-04-19 | 6.118 | 11,933 | +11,933 | 0.01% | 73,001 |
| 2015-12-10 | 2015-12-08 | 5.363 | 0 | -6,563 | ||
| 2015-12-09 | 2015-12-07 | 5.363 | 6,563 | +6,563 | 0.00% | 35,200 |
| 2015-06-11 | 2015-06-09 | 8.352 | 0 | -7,782 | ||
| 2015-06-10 | 2015-06-08 | 8.995 | 7,782 | -7,782 | 0.01% | 69,998 |
| 2015-06-09 | 2015-06-05 | 9.123 | 15,564 | -115,178 | 0.01% | 141,996 |
| 2015-06-08 | 2015-06-04 | 9.509 | 130,742 | -200,159 | 0.12% | 1,243,203 |
| 2015-05-21 | 2015-05-19 | 9.123 | 330,901 | +7,160 | 0.30% | 3,018,920 |
| 2015-05-20 | 2015-05-18 | 9.252 | 323,741 | +35,798 | 0.29% | 2,995,197 |
| 2015-05-19 | 2015-05-15 | 8.352 | 287,943 | -15,564 | 0.26% | 2,405,000 |
| 2015-04-22 | 2015-04-20 | 7.324 | 303,507 | +87,939 | 0.27% | 2,222,996 |
| 2015-04-21 | 2015-04-17 | 8.095 | 215,568 | +215,568 | 0.19% | 1,745,099 |
| 2015-04-20 | 2015-04-16 | 6.168 | 0 | -137,123 | ||
| 2015-04-17 | 2015-04-15 | 6.168 | 137,123 | -119,691 | 0.12% | 845,759 |
| 2015-04-16 | 2015-04-14 | 6.361 | 256,814 | +46,693 | 0.23% | 1,633,500 |
| 2015-04-10 | 2015-04-08 | 6.232 | 210,121 | +54,476 | 0.19% | 1,309,503 |
| 2015-04-09 | 2015-04-02 | 6.361 | 155,645 | +143,972 | 0.14% | 990,001 |
| 2015-04-08 | 2015-04-01 | 6.553 | 11,673 | +11,673 | 0.01% | 76,498 |
| 2015-03-30 | 2015-03-26 | 5.911 | 0 | -23,347 | ||
| 2015-03-25 | 2015-03-23 | 6.168 | 23,347 | -20,234 | 0.02% | 144,002 |
| 2015-03-09 | 2015-03-05 | 6.553 | 43,581 | +43,581 | 0.04% | 285,603 |
| 2015-02-10 | 2015-02-06 | 5.847 | 0 | -151,754 | ||
| 2015-02-05 | 2015-02-03 | 5.911 | 151,754 | +3,891 | 0.16% | 897,002 |
| 2015-02-04 | 2015-02-02 | 5.911 | 147,863 | +46,694 | 0.16% | 874,002 |
| 2015-02-03 | 2015-01-30 | 5.847 | 101,169 | +23,347 | 0.11% | 591,499 |
| 2015-02-02 | 2015-01-29 | 6.039 | 77,822 | +77,822 | 0.08% | 469,997 |
| 2014-08-08 | 2014-08-06 | 3.726 | 0 | -77,822 | ||
| 2014-08-07 | 2014-08-05 | 3.662 | 77,822 | +77,822 | 0.08% | 284,998 |
| 2014-01-03 | 2013-12-31 | 2.955 | 0 | -23,347 | ||
| 2013-12-23 | 2013-12-19 | 2.698 | 23,347 | +7,783 | 0.03% | 63,001 |
| 2013-12-19 | 2013-12-17 | 3.020 | 15,564 | +15,564 | 0.02% | 46,999 |
| 2012-11-12 | 2012-11-08 | 2.159 | 0 | -1,556 | ||
| 2012-11-09 | 2012-11-07 | 2.197 | 1,556 | +1,556 | 0.00% | 3,419 |
| 2007-06-26 | 2007-06-22 | 7.500 | 0 |
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