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 | 0.036 | 815,000 | +0 | 0.10% | 29,340 |
| 2025-10-13 | 2025-10-09 | 0.038 | 815,000 | +0 | 0.10% | 30,970 |
| 2025-10-10 | 2025-10-08 | 0.038 | 815,000 | +0 | 0.10% | 30,970 |
| 2025-10-09 | 2025-10-06 | 0.037 | 815,000 | +0 | 0.10% | 30,155 |
| 2025-10-08 | 2025-10-03 | 0.038 | 815,000 | +0 | 0.10% | 30,970 |
| 2025-10-06 | 2025-10-02 | 0.038 | 815,000 | +0 | 0.10% | 30,970 |
| 2025-10-03 | 2025-09-30 | 0.037 | 815,000 | +0 | 0.10% | 30,155 |
| 2025-10-02 | 2025-09-29 | 0.038 | 815,000 | +0 | 0.10% | 30,970 |
| 2025-09-30 | 2025-09-26 | 0.038 | 815,000 | +0 | 0.10% | 30,970 |
| 2025-09-29 | 2025-09-25 | 0.036 | 815,000 | +0 | 0.10% | 29,340 |
| 2025-09-26 | 2025-09-24 | 0.038 | 815,000 | +0 | 0.10% | 30,970 |
| 2025-09-25 | 2025-09-23 | 0.037 | 815,000 | +0 | 0.10% | 30,155 |
| 2025-09-24 | 2025-09-22 | 0.037 | 815,000 | +0 | 0.10% | 30,155 |
| 2025-09-23 | 2025-09-19 | 0.038 | 815,000 | +0 | 0.10% | 30,970 |
| 2025-09-22 | 2025-09-18 | 0.038 | 815,000 | +0 | 0.10% | 30,970 |
| 2025-09-19 | 2025-09-17 | 0.038 | 815,000 | +0 | 0.10% | 30,970 |
| 2025-09-18 | 2025-09-16 | 0.038 | 815,000 | +0 | 0.10% | 30,970 |
| 2025-09-17 | 2025-09-15 | 0.038 | 815,000 | +0 | 0.10% | 30,970 |
| 2025-09-16 | 2025-09-12 | 0.038 | 815,000 | +0 | 0.10% | 30,970 |
| 2025-09-15 | 2025-09-11 | 0.037 | 815,000 | +0 | 0.10% | 30,155 |
| 2025-09-12 | 2025-09-10 | 0.035 | 815,000 | +0 | 0.10% | 28,525 |
| 2025-09-11 | 2025-09-09 | 0.035 | 815,000 | +0 | 0.10% | 28,525 |
| 2025-09-10 | 2025-09-08 | 0.037 | 815,000 | +0 | 0.10% | 30,155 |
| 2025-09-09 | 2025-09-05 | 0.037 | 815,000 | +0 | 0.10% | 30,155 |
| 2025-09-08 | 2025-09-04 | 0.037 | 815,000 | +0 | 0.10% | 30,155 |
| 2025-09-05 | 2025-09-03 | 0.037 | 815,000 | +0 | 0.10% | 30,155 |
| 2025-09-04 | 2025-09-02 | 0.037 | 815,000 | +0 | 0.10% | 30,155 |
| 2025-09-03 | 2025-09-01 | 0.035 | 815,000 | +0 | 0.10% | 28,525 |
| 2025-09-02 | 2025-08-29 | 0.034 | 815,000 | -40,000 | 0.10% | 27,710 |
| 2025-08-21 | 2025-08-19 | 0.035 | 855,000 | +120,000 | 0.13% | 29,925 |
| 2025-08-06 | 2025-08-04 | 0.035 | 735,000 | +40,000 | 0.11% | 25,725 |
| 2025-07-04 | 2025-07-02 | 0.034 | 695,000 | +60,000 | 0.10% | 23,630 |
| 2025-01-10 | 2025-01-08 | 0.039 | 635,000 | +20,000 | 0.09% | 24,765 |
| 2024-07-26 | 2024-07-24 | 0.044 | 615,000 | +15,000 | 0.09% | 27,060 |
| 2024-07-16 | 2024-07-12 | 0.047 | 600,000 | +15,000 | 0.09% | 28,200 |
| 2024-05-23 | 2024-05-21 | 0.056 | 585,000 | +100,000 | 0.09% | 32,760 |
| 2024-01-24 | 2024-01-22 | 0.051 | 485,000 | +5,000 | 0.07% | 24,735 |
| 2023-09-04 | 2023-08-30 | 0.071 | 480,000 | +100,000 | 0.07% | 34,080 |
| 2023-08-24 | 2023-08-22 | 0.083 | 380,000 | +40,000 | 0.06% | 31,540 |
| 2023-08-21 | 2023-08-17 | 0.087 | 340,000 | +90,000 | 0.05% | 29,580 |
| 2023-08-17 | 2023-08-15 | 0.102 | 250,000 | +100,000 | 0.04% | 25,500 |
| 2023-07-05 | 2023-07-03 | 0.135 | 150,000 | -20,000 | 0.02% | 20,250 |
| 2023-06-01 | 2023-05-30 | 0.125 | 170,000 | -65,000 | 0.03% | 21,250 |
| 2023-05-15 | 2023-05-11 | 0.130 | 235,000 | +20,000 | 0.04% | 30,550 |
| 2023-04-27 | 2023-04-25 | 0.128 | 215,000 | +5,000 | 0.04% | 27,520 |
| 2023-04-25 | 2023-04-21 | 0.131 | 210,000 | +50,000 | 0.04% | 27,510 |
| 2023-04-18 | 2023-04-14 | 0.137 | 160,000 | +15,000 | 0.03% | 21,920 |
| 2023-04-13 | 2023-04-11 | 0.134 | 145,000 | +10,000 | 0.03% | 19,430 |
| 2023-03-22 | 2023-03-20 | 0.134 | 135,000 | +10,000 | 0.02% | 18,090 |
| 2023-03-20 | 2023-03-16 | 0.141 | 125,000 | +20,000 | 0.02% | 17,625 |
| 2023-02-27 | 2023-02-23 | 0.154 | 105,000 | +10,000 | 0.02% | 16,170 |
| 2023-02-24 | 2023-02-22 | 0.150 | 95,000 | -5,000 | 0.02% | 14,250 |
| 2023-02-20 | 2023-02-16 | 0.145 | 100,000 | -20,000 | 0.02% | 14,500 |
| 2023-02-06 | 2023-02-02 | 0.149 | 120,000 | -825,000 | 0.02% | 17,880 |
| 2023-02-01 | 2023-01-30 | 0.148 | 945,000 | -20,000 | 0.17% | 139,860 |
| 2023-01-16 | 2023-01-12 | 0.144 | 965,000 | +325,000 | 0.17% | 138,960 |
| 2023-01-13 | 2023-01-11 | 0.159 | 640,000 | +520,000 | 0.11% | 101,760 |
| 2022-12-30 | 2022-12-28 | 0.162 | 120,000 | +5,000 | 0.02% | 19,440 |
| 2022-12-19 | 2022-12-15 | 0.151 | 115,000 | +20,000 | 0.02% | 17,365 |
| 2022-12-14 | 2022-12-12 | 0.178 | 95,000 | -430,000 | 0.02% | 16,910 |
| 2022-12-09 | 2022-12-07 | 0.170 | 525,000 | +430,000 | 0.09% | 89,250 |
| 2022-10-05 | 2022-09-30 | 0.155 | 95,000 | +30,000 | 0.02% | 14,725 |
| 2022-09-28 | 2022-09-26 | 0.177 | 65,000 | -10,000 | 0.01% | 11,505 |
| 2022-09-27 | 2022-09-23 | 0.187 | 75,000 | +10,000 | 0.02% | 14,025 |
| 2022-09-08 | 2022-09-06 | 0.170 | 65,000 | -10,000 | 0.01% | 11,050 |
| 2022-09-05 | 2022-09-01 | 0.190 | 75,000 | +10,000 | 0.02% | 14,250 |
| 2021-03-01 | 2021-02-25 | 0.630 | 65,000 | +50,000 | 0.02% | 40,950 |
| 2021-02-26 | 2021-02-24 | 0.600 | 15,000 | +15,000 | 0.00% | 9,000 |
| 2021-02-25 | 2021-02-23 | 0.550 | 0 | -50,000 | ||
| 2021-02-24 | 2021-02-22 | 0.480 | 50,000 | +50,000 | 0.01% | 24,000 |
| 2021-02-23 | 2021-02-19 | 0.460 | 0 | -155,000 | ||
| 2021-02-22 | 2021-02-18 | 0.485 | 155,000 | +30,000 | 0.04% | 75,175 |
| 2021-02-19 | 2021-02-17 | 0.530 | 125,000 | +125,000 | 0.03% | 66,250 |
| 2017-01-16 | 2017-01-12 | 0.971 | 0 |
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