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 | 0.173 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.184 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.184 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.170 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.169 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.169 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.172 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.172 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.172 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.172 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.165 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.165 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.165 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.166 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.166 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.171 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.150 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.167 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.167 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.167 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.167 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.168 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.168 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.168 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.169 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.171 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.168 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.187 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.188 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.169 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.169 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.171 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.180 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.190 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.182 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.190 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.205 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.217 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.197 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.150 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.126 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.120 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.120 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.108 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.122 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.122 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.122 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.122 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.122 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.122 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.122 | 0 | -4,000 | ||
| 2025-07-23 | 2025-07-21 | 0.112 | 4,000 | -2,000 | 0.00% | 448 |
| 2024-11-07 | 2024-11-05 | 0.184 | 6,000 | +6,000 | 0.00% | 1,104 |
| 2023-03-02 | 2023-02-28 | 0.154 | 0 | -36,000 | ||
| 2021-12-23 | 2021-12-21 | 0.175 | 36,000 | +36,000 | 0.01% | 6,300 |
| 2021-01-11 | 2021-01-07 | 0.250 | 0 | -4,000 | ||
| 2019-01-17 | 2019-01-15 | 0.410 | 4,000 | -232,000 | 0.00% | 1,640 |
| 2018-11-23 | 2018-11-21 | 0.540 | 236,000 | -200,000 | 0.06% | 127,440 |
| 2018-10-23 | 2018-10-19 | 0.400 | 436,000 | +200,000 | 0.11% | 174,400 |
| 2018-10-09 | 2018-10-05 | 0.465 | 236,000 | +232,000 | 0.06% | 109,740 |
| 2018-08-07 | 2018-08-03 | 0.690 | 4,000 | -2,000 | 0.00% | 2,760 |
| 2018-05-30 | 2018-05-28 | 0.780 | 6,000 | -30,000 | 0.00% | 4,680 |
| 2018-05-07 | 2018-05-03 | 0.890 | 36,000 | -30,000 | 0.01% | 32,040 |
| 2018-05-03 | 2018-04-30 | 0.890 | 66,000 | -4,000 | 0.02% | 58,740 |
| 2018-05-02 | 2018-04-27 | 0.960 | 70,000 | +14,000 | 0.02% | 67,200 |
| 2018-04-30 | 2018-04-26 | 0.810 | 56,000 | +10,000 | 0.01% | 45,360 |
| 2018-04-27 | 2018-04-25 | 1.110 | 46,000 | +42,000 | 0.01% | 51,060 |
| 2018-03-26 | 2018-03-22 | 1.900 | 4,000 | +4,000 | 0.00% | 7,600 |
| 2017-11-16 | 2017-11-14 | 1.420 | 0 | -120,000 | ||
| 2017-09-05 | 2017-09-01 | 1.030 | 120,000 | +30,000 | 0.03% | 123,600 |
| 2017-09-04 | 2017-08-31 | 1.060 | 90,000 | +10,000 | 0.02% | 95,400 |
| 2017-09-01 | 2017-08-30 | 0.980 | 80,000 | +10,000 | 0.02% | 78,400 |
| 2017-08-31 | 2017-08-29 | 0.970 | 70,000 | +20,000 | 0.02% | 67,900 |
| 2017-06-29 | 2017-06-27 | 0.880 | 50,000 | +50,000 | 0.01% | 44,000 |
| 2017-01-13 | 2017-01-11 | 1.050 | 0 |
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