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 | 0.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.445 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.445 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.405 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.415 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.415 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.415 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.410 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.410 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.410 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.405 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.405 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.415 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.415 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.415 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.405 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.405 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.405 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.410 | 0 | -20,000 | ||
| 2025-06-11 | 2025-06-09 | 0.510 | 20,000 | +20,000 | 0.01% | 10,200 |
| 2023-11-01 | 2023-10-30 | 0.425 | 0 | -1,740,000 | ||
| 2023-06-29 | 2023-06-27 | 0.820 | 1,740,000 | +440,000 | 0.72% | 1,426,800 |
| 2023-06-28 | 2023-06-26 | 0.830 | 1,300,000 | +1,300,000 | 0.81% | 1,079,000 |
| 2023-06-12 | 2023-06-08 | 0.800 | 0 | -2,000 | ||
| 2023-05-22 | 2023-05-18 | 0.422 | 2,000 | +438 | 0.00% | 843 |
| 2023-05-19 | 2023-05-17 | 0.429 | 1,562 | -999 | 0.00% | 671 |
| 2023-01-16 | 2023-01-12 | 0.469 | 2,561 | +2,561 | 0.00% | 1,200 |
| 2022-12-09 | 2022-12-07 | 0.554 | 0 | -20,490 | ||
| 2022-10-21 | 2022-10-19 | 0.539 | 20,490 | +12,806 | 0.01% | 11,040 |
| 2022-08-22 | 2022-08-18 | 0.683 | 7,684 | +7,684 | 0.00% | 5,250 |
| 2022-08-16 | 2022-08-12 | 0.632 | 0 | -5,606,609 | ||
| 2022-08-15 | 2022-08-11 | 0.679 | 5,606,609 | -2,871,178 | 2.71% | 3,808,860 |
| 2022-08-12 | 2022-08-10 | 0.695 | 8,477,787 | +53,787 | 4.10% | 5,891,800 |
| 2022-08-10 | 2022-08-08 | 0.734 | 8,424,000 | -845,217 | 4.08% | 6,183,320 |
| 2022-08-05 | 2022-08-03 | 0.769 | 9,269,217 | -1,024,506 | 4.49% | 7,129,430 |
| 2022-08-02 | 2022-07-29 | 0.816 | 10,293,723 | -2,228,301 | 4.98% | 8,399,710 |
| 2022-07-27 | 2022-07-25 | 0.824 | 12,522,024 | -1,280,632 | 6.06% | 10,315,790 |
| 2022-07-20 | 2022-07-18 | 0.886 | 13,802,656 | -2,561,265 | 6.68% | 12,233,030 |
| 2022-06-23 | 2022-06-21 | 0.828 | 16,363,921 | +16,363,921 | 7.92% | 13,544,680 |
| 2022-06-06 | 2022-06-01 | 0.898 | 0 | -5,123 | ||
| 2022-05-31 | 2022-05-27 | 0.890 | 5,123 | +5,123 | 0.00% | 4,560 |
| 2018-09-20 | 2018-09-18 | 1.503 | 0 | -2,561 | ||
| 2018-08-29 | 2018-08-27 | 1.484 | 2,561 | -5,123 | 0.00% | 3,800 |
| 2018-06-25 | 2018-06-21 | 2.069 | 7,684 | -2,561 | 0.00% | 15,900 |
| 2018-06-13 | 2018-06-11 | 3.709 | 10,245 | +10,245 | 0.01% | 38,000 |
| 2017-07-25 | 2017-07-21 | 15.734 | 0 | -2,561 | ||
| 2017-07-19 | 2017-07-17 | 18.546 | 2,561 | +2,561 | 0.00% | 47,495 |
| 2017-06-29 | 2017-06-27 | 14.407 | 0 | -2,561 | ||
| 2017-06-28 | 2017-06-26 | 14.563 | 2,561 | +2,561 | 0.00% | 37,296 |
| 2017-06-27 | 2017-06-23 | 19.287 | 0 | -5,123 | ||
| 2017-06-26 | 2017-06-22 | 20.302 | 5,123 | +5,123 | 0.00% | 104,010 |
| 2017-06-23 | 2017-06-21 | 19.834 | 0 | -2,561 | ||
| 2017-06-22 | 2017-06-20 | 19.522 | 2,561 | -2,562 | 0.00% | 49,995 |
| 2017-06-21 | 2017-06-19 | 18.506 | 5,123 | +5,123 | 0.00% | 94,809 |
| 2017-06-19 | 2017-06-15 | 17.726 | 0 | -5,123 | ||
| 2017-06-16 | 2017-06-14 | 14.173 | 5,123 | +5,123 | 0.00% | 72,607 |
| 2017-03-13 | 2017-03-09 | 41.230 | 0 | -2,561 | ||
| 2017-01-24 | 2017-01-20 | 22.645 | 2,561 | +2,561 | 0.00% | 57,994 |
| 2017-01-17 | 2017-01-13 | 16.398 | 0 | -15,368 | ||
| 2017-01-13 | 2017-01-11 | 17.569 | 15,368 | +15,368 | 0.01% | 270,007 |
| 2017-01-12 | 2017-01-10 | 16.398 | 0 | -17,929 | ||
| 2016-12-28 | 2016-12-22 | 18.311 | 17,929 | +17,929 | 0.01% | 328,303 |
| 2016-12-20 | 2016-12-16 | 13.665 | 0 |
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