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 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-10-13 | 2025-10-09 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-10-10 | 2025-10-08 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-10-09 | 2025-10-06 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-10-08 | 2025-10-03 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-10-06 | 2025-10-02 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-10-03 | 2025-09-30 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-10-02 | 2025-09-29 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-30 | 2025-09-26 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-29 | 2025-09-25 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-26 | 2025-09-24 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-25 | 2025-09-23 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-24 | 2025-09-22 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-23 | 2025-09-19 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-22 | 2025-09-18 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-19 | 2025-09-17 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-18 | 2025-09-16 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-17 | 2025-09-15 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-16 | 2025-09-12 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-15 | 2025-09-11 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-12 | 2025-09-10 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-11 | 2025-09-09 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-10 | 2025-09-08 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-09 | 2025-09-05 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-08 | 2025-09-04 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-05 | 2025-09-03 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-04 | 2025-09-02 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-03 | 2025-09-01 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-02 | 2025-08-29 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-09-01 | 2025-08-28 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-29 | 2025-08-27 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-28 | 2025-08-26 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-27 | 2025-08-25 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-26 | 2025-08-22 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-25 | 2025-08-21 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-22 | 2025-08-20 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-21 | 2025-08-19 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-20 | 2025-08-18 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-19 | 2025-08-15 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-18 | 2025-08-14 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-15 | 2025-08-13 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-14 | 2025-08-12 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-13 | 2025-08-11 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-12 | 2025-08-08 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-11 | 2025-08-07 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-08 | 2025-08-06 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-07 | 2025-08-05 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-06 | 2025-08-04 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-05 | 2025-08-01 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-04 | 2025-07-31 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-08-01 | 2025-07-30 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-31 | 2025-07-29 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-30 | 2025-07-28 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-29 | 2025-07-25 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-28 | 2025-07-24 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-25 | 2025-07-23 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-24 | 2025-07-22 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-23 | 2025-07-21 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-22 | 2025-07-18 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-21 | 2025-07-17 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-18 | 2025-07-16 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-17 | 2025-07-15 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-16 | 2025-07-14 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-15 | 2025-07-11 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-14 | 2025-07-10 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-11 | 2025-07-09 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-10 | 2025-07-08 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-09 | 2025-07-07 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-08 | 2025-07-04 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-07 | 2025-07-03 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-04 | 2025-07-02 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-03 | 2025-06-30 | 0.680 | 150,000 | +0 | 0.13% | 102,000 |
| 2025-07-02 | 2025-06-27 | 0.630 | 150,000 | -150,000 | 0.13% | 94,500 |
| 2025-06-23 | 2025-06-19 | 0.540 | 300,000 | -10,000 | 0.27% | 162,000 |
| 2025-06-20 | 2025-06-18 | 0.560 | 310,000 | -120,000 | 0.28% | 173,600 |
| 2025-06-19 | 2025-06-17 | 0.630 | 430,000 | -100,000 | 0.38% | 270,900 |
| 2025-06-18 | 2025-06-16 | 0.470 | 530,000 | -130,000 | 0.47% | 249,100 |
| 2025-06-12 | 2025-06-10 | 0.455 | 660,000 | +50,000 | 0.59% | 300,300 |
| 2025-05-21 | 2025-05-19 | 0.470 | 610,000 | +110,000 | 0.54% | 286,700 |
| 2025-05-20 | 2025-05-16 | 0.460 | 500,000 | +500,000 | 0.45% | 230,000 |
| 2024-04-25 | 2024-04-23 | 0.500 | 0 | -30,000 | ||
| 2024-03-28 | 2024-03-26 | 0.890 | 30,000 | -120,000 | 0.03% | 26,700 |
| 2024-03-12 | 2024-03-08 | 0.570 | 150,000 | +150,000 | 0.16% | 85,500 |
| 2023-08-01 | 2023-07-28 | 0.320 | 0 | -20,000 | ||
| 2023-07-25 | 2023-07-21 | 0.315 | 20,000 | +20,000 | 0.02% | 6,300 |
| 2023-07-14 | 2023-07-12 | 0.470 | 0 | -20,000 | ||
| 2023-06-27 | 2023-06-23 | 0.495 | 20,000 | +20,000 | 0.02% | 9,900 |
| 2023-06-23 | 2023-06-20 | 0.520 | 0 | -20,000 | ||
| 2023-06-21 | 2023-06-19 | 0.470 | 20,000 | +20,000 | 0.02% | 9,400 |
| 2023-06-20 | 2023-06-16 | 0.465 | 0 | -20,000 | ||
| 2023-06-19 | 2023-06-15 | 0.415 | 20,000 | +20,000 | 0.02% | 8,300 |
| 2023-06-16 | 2023-06-14 | 0.500 | 0 | -20,000 | ||
| 2023-06-13 | 2023-06-09 | 0.460 | 20,000 | +20,000 | 0.13% | 9,200 |
| 2023-06-08 | 2023-06-06 | 0.490 | 0 | -22,000 | ||
| 2023-06-05 | 2023-06-01 | 0.370 | 22,000 | +16,000 | 0.14% | 8,140 |
| 2023-05-31 | 2023-05-29 | 0.350 | 6,000 | -16,000 | 0.04% | 2,100 |
| 2023-05-09 | 2023-05-05 | 0.938 | 22,000 | -2,000 | 0.14% | 20,639 |
| 2023-05-08 | 2023-05-04 | 0.851 | 24,000 | +10,185 | 0.15% | 20,430 |
| 2023-03-24 | 2023-03-22 | 0.764 | 13,815 | +12,664 | 0.15% | 10,560 |
| 2023-01-19 | 2023-01-17 | 0.469 | 1,151 | +1,151 | 0.01% | 540 |
| 2022-01-24 | 2022-01-20 | 1.485 | 0 | -3,475 | ||
| 2022-01-21 | 2022-01-19 | 1.381 | 3,475 | +3,475 | 0.02% | 4,801 |
| 2021-09-30 | 2021-09-28 | 13.297 | 0 | -347 | ||
| 2021-08-06 | 2021-08-04 | 2.901 | 347 | -70 | 0.00% | 1,007 |
| 2021-08-05 | 2021-08-03 | 2.780 | 417 | +70 | 0.01% | 1,159 |
| 2021-07-28 | 2021-07-26 | 3.087 | 347 | -3 | 0.00% | 1,071 |
| 2020-12-11 | 2020-12-09 | 6.345 | 350 | +210 | 0.01% | 2,221 |
| 2020-12-10 | 2020-12-08 | 9.774 | 140 | +140 | 0.00% | 1,368 |
| 2017-02-17 | 2017-02-15 | 50.587 | 0 |
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