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 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-10-13 | 2025-10-09 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-10-10 | 2025-10-08 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-10-09 | 2025-10-06 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-10-08 | 2025-10-03 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-10-06 | 2025-10-02 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-10-03 | 2025-09-30 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-10-02 | 2025-09-29 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-30 | 2025-09-26 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-29 | 2025-09-25 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-26 | 2025-09-24 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-25 | 2025-09-23 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-24 | 2025-09-22 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-23 | 2025-09-19 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-22 | 2025-09-18 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-19 | 2025-09-17 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-18 | 2025-09-16 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-17 | 2025-09-15 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-16 | 2025-09-12 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-15 | 2025-09-11 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-12 | 2025-09-10 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-11 | 2025-09-09 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-10 | 2025-09-08 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-09 | 2025-09-05 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-08 | 2025-09-04 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-05 | 2025-09-03 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-04 | 2025-09-02 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-03 | 2025-09-01 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-02 | 2025-08-29 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-09-01 | 2025-08-28 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-29 | 2025-08-27 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-28 | 2025-08-26 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-27 | 2025-08-25 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-26 | 2025-08-22 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-25 | 2025-08-21 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-22 | 2025-08-20 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-21 | 2025-08-19 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-20 | 2025-08-18 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-19 | 2025-08-15 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-18 | 2025-08-14 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-15 | 2025-08-13 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-14 | 2025-08-12 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-13 | 2025-08-11 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-12 | 2025-08-08 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-11 | 2025-08-07 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-08 | 2025-08-06 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-07 | 2025-08-05 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-06 | 2025-08-04 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-05 | 2025-08-01 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-04 | 2025-07-31 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-08-01 | 2025-07-30 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-31 | 2025-07-29 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-30 | 2025-07-28 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-29 | 2025-07-25 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-28 | 2025-07-24 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-25 | 2025-07-23 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-24 | 2025-07-22 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-23 | 2025-07-21 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-22 | 2025-07-18 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-21 | 2025-07-17 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-18 | 2025-07-16 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-17 | 2025-07-15 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-16 | 2025-07-14 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-15 | 2025-07-11 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-14 | 2025-07-10 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-11 | 2025-07-09 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-10 | 2025-07-08 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-09 | 2025-07-07 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-08 | 2025-07-04 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-07 | 2025-07-03 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-04 | 2025-07-02 | 0.039 | 7,825,000 | +0 | 0.60% | 305,175 |
| 2025-07-03 | 2025-06-30 | 0.039 | 7,825,000 | -37,500 | 0.60% | 305,175 |
| 2025-06-30 | 2025-06-26 | 0.040 | 7,862,500 | +885,000 | 0.61% | 314,500 |
| 2025-06-27 | 2025-06-25 | 0.043 | 6,977,500 | +272,500 | 0.54% | 300,032 |
| 2025-06-19 | 2025-06-17 | 0.055 | 6,705,000 | +112,500 | 0.52% | 368,775 |
| 2025-06-18 | 2025-06-16 | 0.054 | 6,592,500 | -4,097,500 | 0.51% | 355,995 |
| 2025-06-16 | 2025-06-12 | 0.051 | 10,690,000 | -22,500 | 0.83% | 545,190 |
| 2025-06-11 | 2025-06-09 | 0.033 | 10,712,500 | +8,740,000 | 0.83% | 353,512 |
| 2025-06-09 | 2025-06-05 | 0.040 | 1,972,500 | +257,500 | 0.15% | 78,900 |
| 2025-05-09 | 2025-05-07 | 0.043 | 1,715,000 | +10,000 | 0.13% | 73,745 |
| 2025-05-02 | 2025-04-29 | 0.034 | 1,705,000 | +812,500 | 0.13% | 57,970 |
| 2025-04-23 | 2025-04-17 | 0.049 | 892,500 | +57,500 | 0.07% | 43,732 |
| 2025-03-11 | 2025-03-07 | 0.054 | 835,000 | +2,500 | 0.06% | 45,090 |
| 2025-03-10 | 2025-03-06 | 0.051 | 832,500 | +75,000 | 0.06% | 42,458 |
| 2025-02-14 | 2025-02-12 | 0.051 | 757,500 | -235,000 | 0.06% | 38,632 |
| 2025-02-12 | 2025-02-10 | 0.060 | 992,500 | -60,000 | 0.08% | 59,550 |
| 2025-02-07 | 2025-02-05 | 0.051 | 1,052,500 | +2,500 | 0.08% | 53,678 |
| 2025-01-24 | 2025-01-22 | 0.075 | 1,050,000 | +22,500 | 0.08% | 78,750 |
| 2025-01-23 | 2025-01-21 | 0.079 | 1,027,500 | +60,000 | 0.08% | 81,172 |
| 2025-01-22 | 2025-01-20 | 0.070 | 967,500 | +47,500 | 0.07% | 67,725 |
| 2025-01-17 | 2025-01-15 | 0.037 | 920,000 | +220,000 | 0.07% | 34,040 |
| 2025-01-09 | 2025-01-07 | 0.038 | 700,000 | -12,500 | 0.05% | 26,600 |
| 2025-01-07 | 2025-01-03 | 0.039 | 712,500 | -2,500 | 0.06% | 27,788 |
| 2024-12-27 | 2024-12-20 | 0.033 | 715,000 | -55,000 | 0.07% | 23,595 |
| 2024-12-23 | 2024-12-19 | 0.029 | 770,000 | -847,500 | 0.07% | 22,330 |
| 2024-12-12 | 2024-12-10 | 0.030 | 1,617,500 | +450,000 | 0.15% | 48,525 |
| 2024-12-11 | 2024-12-09 | 0.034 | 1,167,500 | -25,000 | 0.11% | 39,695 |
| 2024-12-04 | 2024-12-02 | 0.037 | 1,192,500 | -132,500 | 0.11% | 44,122 |
| 2024-12-03 | 2024-11-29 | 0.038 | 1,325,000 | +132,500 | 0.12% | 50,350 |
| 2024-11-29 | 2024-11-27 | 0.037 | 1,192,500 | +297,500 | 0.11% | 44,122 |
| 2024-11-28 | 2024-11-26 | 0.036 | 895,000 | +582,500 | 0.08% | 32,220 |
| 2024-11-27 | 2024-11-25 | 0.033 | 312,500 | +177,500 | 0.03% | 10,312 |
| 2024-10-28 | 2024-10-24 | 0.081 | 135,000 | +135,000 | 0.01% | 10,935 |
| 2022-01-20 | 2022-01-18 | 0.645 | 0 | -13,497 | ||
| 2021-12-29 | 2021-12-24 | 0.445 | 13,497 | -8,997 | 0.00% | 6,000 |
| 2021-12-14 | 2021-12-10 | 0.422 | 22,494 | +8,997 | 0.00% | 9,500 |
| 2021-11-02 | 2021-10-29 | 0.333 | 13,497 | +13,497 | 0.00% | 4,500 |
| 2017-07-17 | 2017-07-13 | 0.383 | 0 |
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