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 | 0.208 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.208 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.208 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.208 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.208 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.202 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.202 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.193 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.193 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.193 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.200 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.198 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.198 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.196 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.196 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.196 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.196 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.202 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.202 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.205 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.205 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.205 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.205 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.205 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.205 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.205 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.205 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.205 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.210 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.210 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.210 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.210 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.210 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.199 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.197 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.197 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.197 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.197 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.197 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.197 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.197 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.166 | 0 | -30,000 | ||
| 2025-04-25 | 2025-04-23 | 0.188 | 30,000 | +30,000 | 0.01% | 5,640 |
| 2025-04-24 | 2025-04-22 | 0.198 | 0 | -14,000 | ||
| 2024-12-12 | 2024-12-10 | 0.100 | 14,000 | +10,000 | 0.00% | 1,400 |
| 2024-01-29 | 2024-01-25 | 0.096 | 4,000 | +2,000 | 0.00% | 384 |
| 2023-01-18 | 2023-01-16 | 0.260 | 2,000 | +2,000 | 0.00% | 520 |
| 2017-02-02 | 2017-01-27 | 1.259 | 0 | -147,767 | ||
| 2017-01-24 | 2017-01-20 | 1.421 | 147,767 | +147,767 | 0.05% | 210,000 |
| 2017-01-09 | 2017-01-05 | 1.990 | 0 | -147,767 | ||
| 2017-01-06 | 2017-01-04 | 2.111 | 147,767 | +147,767 | 0.05% | 312,000 |
| 2017-01-05 | 2017-01-03 | 2.761 | 0 |
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