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 | 0.215 | 34,000 | +0 | 0.00% | 7,310 |
| 2025-10-13 | 2025-10-09 | 0.215 | 34,000 | +0 | 0.00% | 7,310 |
| 2025-10-10 | 2025-10-08 | 0.221 | 34,000 | +0 | 0.00% | 7,514 |
| 2025-10-09 | 2025-10-06 | 0.215 | 34,000 | +0 | 0.00% | 7,310 |
| 2025-10-08 | 2025-10-03 | 0.220 | 34,000 | +0 | 0.00% | 7,480 |
| 2025-10-06 | 2025-10-02 | 0.220 | 34,000 | +0 | 0.00% | 7,480 |
| 2025-10-03 | 2025-09-30 | 0.215 | 34,000 | +0 | 0.00% | 7,310 |
| 2025-10-02 | 2025-09-29 | 0.210 | 34,000 | +0 | 0.00% | 7,140 |
| 2025-09-30 | 2025-09-26 | 0.210 | 34,000 | +0 | 0.00% | 7,140 |
| 2025-09-29 | 2025-09-25 | 0.206 | 34,000 | +20,000 | 0.00% | 7,004 |
| 2025-09-22 | 2025-09-18 | 0.227 | 14,000 | -14,000 | 0.00% | 3,178 |
| 2025-09-16 | 2025-09-12 | 0.207 | 28,000 | -22,000 | 0.00% | 5,796 |
| 2024-10-17 | 2024-10-15 | 0.233 | 50,000 | +12,000 | 0.00% | 11,650 |
| 2024-07-18 | 2024-07-16 | 0.245 | 38,000 | +1,578 | 0.00% | 9,317 |
| 2024-05-03 | 2024-04-30 | 0.271 | 36,422 | -24,920 | 0.00% | 9,880 |
| 2024-04-12 | 2024-04-10 | 0.255 | 61,342 | +26,837 | 0.00% | 15,616 |
| 2024-04-02 | 2024-03-27 | 0.276 | 34,505 | +11,502 | 0.00% | 9,540 |
| 2024-02-29 | 2024-02-27 | 0.350 | 23,003 | -13,419 | 0.00% | 8,040 |
| 2024-02-27 | 2024-02-23 | 0.323 | 36,422 | -13,419 | 0.00% | 11,780 |
| 2024-02-23 | 2024-02-21 | 0.292 | 49,841 | -17,252 | 0.00% | 14,560 |
| 2024-02-16 | 2024-02-14 | 0.261 | 67,093 | -19,170 | 0.00% | 17,500 |
| 2023-12-07 | 2023-12-05 | 0.256 | 86,263 | +15,336 | 0.00% | 22,050 |
| 2023-12-04 | 2023-11-30 | 0.287 | 70,927 | -13,419 | 0.00% | 20,350 |
| 2023-09-14 | 2023-09-12 | 0.261 | 84,346 | -51,757 | 0.00% | 22,000 |
| 2023-09-11 | 2023-09-06 | 0.256 | 136,103 | +51,757 | 0.00% | 34,790 |
| 2023-08-04 | 2023-08-02 | 0.271 | 84,346 | +15,336 | 0.00% | 22,880 |
| 2023-07-20 | 2023-07-18 | 0.375 | 69,010 | +9,550 | 0.00% | 25,905 |
| 2023-06-19 | 2023-06-15 | 0.406 | 59,460 | +6,607 | 0.00% | 24,120 |
| 2023-05-17 | 2023-05-15 | 0.430 | 52,853 | +11,561 | 0.00% | 22,720 |
| 2023-05-11 | 2023-05-09 | 0.472 | 41,292 | +3,304 | 0.00% | 19,500 |
| 2023-05-04 | 2023-05-02 | 0.448 | 37,988 | +4,955 | 0.00% | 17,020 |
| 2023-04-04 | 2023-03-31 | 0.472 | 33,033 | +4,955 | 0.00% | 15,600 |
| 2023-03-28 | 2023-03-24 | 0.496 | 28,078 | -9,910 | 0.00% | 13,940 |
| 2023-03-22 | 2023-03-20 | 0.454 | 37,988 | +4,955 | 0.00% | 17,250 |
| 2023-03-06 | 2023-03-02 | 0.521 | 33,033 | +4,955 | 0.00% | 17,200 |
| 2023-02-14 | 2023-02-10 | 0.605 | 28,078 | +6,606 | 0.00% | 17,000 |
| 2023-02-02 | 2023-01-31 | 0.630 | 21,472 | +8,259 | 0.00% | 13,520 |
| 2023-01-27 | 2023-01-20 | 0.654 | 13,213 | -46,247 | 0.00% | 8,640 |
| 2023-01-13 | 2023-01-11 | 0.618 | 59,460 | +51,202 | 0.00% | 36,720 |
| 2023-01-10 | 2023-01-06 | 0.678 | 8,258 | -11,562 | 0.00% | 5,600 |
| 2023-01-06 | 2023-01-04 | 0.630 | 19,820 | -3,303 | 0.00% | 12,480 |
| 2023-01-04 | 2022-12-30 | 0.605 | 23,123 | +6,606 | 0.00% | 14,000 |
| 2022-12-30 | 2022-12-28 | 0.618 | 16,517 | +4,955 | 0.00% | 10,200 |
| 2022-12-29 | 2022-12-23 | 0.618 | 11,562 | -4,955 | 0.00% | 7,140 |
| 2022-12-23 | 2022-12-21 | 0.587 | 16,517 | +4,955 | 0.00% | 9,700 |
| 2022-12-21 | 2022-12-19 | 0.630 | 11,562 | -1,651 | 0.00% | 7,280 |
| 2022-12-20 | 2022-12-16 | 0.581 | 13,213 | -3,304 | 0.00% | 7,680 |
| 2022-12-16 | 2022-12-14 | 0.569 | 16,517 | -3,303 | 0.00% | 9,400 |
| 2022-12-09 | 2022-12-07 | 0.509 | 19,820 | -1,652 | 0.00% | 10,080 |
| 2022-12-02 | 2022-11-30 | 0.478 | 21,472 | +4,955 | 0.00% | 10,270 |
| 2022-12-01 | 2022-11-29 | 0.496 | 16,517 | -6,606 | 0.00% | 8,200 |
| 2022-11-30 | 2022-11-28 | 0.490 | 23,123 | +4,955 | 0.00% | 11,340 |
| 2022-11-29 | 2022-11-25 | 0.515 | 18,168 | +9,910 | 0.00% | 9,350 |
| 2022-11-24 | 2022-11-22 | 0.581 | 8,258 | +3,303 | 0.00% | 4,800 |
| 2022-10-20 | 2022-10-18 | 0.581 | 4,955 | -6,607 | 0.00% | 2,880 |
| 2022-10-14 | 2022-10-12 | 0.515 | 11,562 | -9,910 | 0.00% | 5,950 |
| 2022-10-12 | 2022-10-10 | 0.484 | 21,472 | +4,955 | 0.00% | 10,400 |
| 2022-10-10 | 2022-10-06 | 0.545 | 16,517 | +4,955 | 0.00% | 9,000 |
| 2022-10-07 | 2022-10-05 | 0.569 | 11,562 | -8,258 | 0.00% | 6,580 |
| 2022-09-30 | 2022-09-28 | 0.563 | 19,820 | +6,607 | 0.00% | 11,160 |
| 2022-09-22 | 2022-09-20 | 0.605 | 13,213 | +6,606 | 0.00% | 8,000 |
| 2022-09-01 | 2022-08-30 | 0.751 | 6,607 | -4,955 | 0.00% | 4,960 |
| 2022-08-22 | 2022-08-18 | 0.714 | 11,562 | +8,259 | 0.00% | 8,260 |
| 2022-08-08 | 2022-08-04 | 0.836 | 3,303 | -6,607 | 0.00% | 2,760 |
| 2022-08-02 | 2022-07-29 | 0.775 | 9,910 | +9,910 | 0.00% | 7,680 |
| 2022-07-25 | 2022-07-21 | 0.811 | 0 | -6,607 | ||
| 2022-07-21 | 2022-07-19 | 0.903 | 6,607 | +3,551 | 0.00% | 5,967 |
| 2022-07-18 | 2022-07-14 | 0.916 | 3,056 | -6,111 | 0.00% | 2,800 |
| 2022-07-11 | 2022-07-07 | 0.916 | 9,167 | -9,168 | 0.00% | 8,400 |
| 2022-07-08 | 2022-07-06 | 0.890 | 18,335 | +6,112 | 0.00% | 16,320 |
| 2022-06-29 | 2022-06-27 | 0.903 | 12,223 | -7,640 | 0.00% | 11,040 |
| 2022-06-21 | 2022-06-17 | 0.877 | 19,863 | +4,584 | 0.00% | 17,420 |
| 2022-06-20 | 2022-06-16 | 0.929 | 15,279 | -13,751 | 0.00% | 14,200 |
| 2022-06-17 | 2022-06-15 | 0.864 | 29,030 | -3,056 | 0.00% | 25,080 |
| 2022-06-16 | 2022-06-14 | 0.851 | 32,086 | +6,112 | 0.00% | 27,300 |
| 2022-06-15 | 2022-06-13 | 0.864 | 25,974 | +9,167 | 0.00% | 22,440 |
| 2022-06-13 | 2022-06-09 | 0.890 | 16,807 | -6,112 | 0.00% | 14,960 |
| 2022-06-10 | 2022-06-08 | 0.812 | 22,919 | -1,528 | 0.00% | 18,600 |
| 2022-06-09 | 2022-06-07 | 0.798 | 24,447 | -1,527 | 0.00% | 19,520 |
| 2022-06-02 | 2022-05-31 | 0.772 | 25,974 | -6,112 | 0.00% | 20,060 |
| 2022-05-30 | 2022-05-26 | 0.759 | 32,086 | +4,584 | 0.00% | 24,360 |
| 2022-05-27 | 2022-05-25 | 0.785 | 27,502 | -1,528 | 0.00% | 21,600 |
| 2022-05-26 | 2022-05-24 | 0.772 | 29,030 | +6,111 | 0.00% | 22,420 |
| 2022-05-24 | 2022-05-20 | 0.825 | 22,919 | +9,168 | 0.00% | 18,900 |
| 2022-04-26 | 2022-04-22 | 0.956 | 13,751 | +4,584 | 0.00% | 13,140 |
| 2022-04-19 | 2022-04-13 | 0.995 | 9,167 | -7,640 | 0.00% | 9,120 |
| 2022-04-14 | 2022-04-12 | 0.969 | 16,807 | +4,584 | 0.00% | 16,280 |
| 2022-04-12 | 2022-04-08 | 1.008 | 12,223 | +6,111 | 0.00% | 12,320 |
| 2022-03-09 | 2022-03-07 | 1.021 | 6,112 | +6,112 | 0.00% | 6,240 |
| 2020-08-25 | 2020-08-21 | 1.613 | 0 | -9,078 | ||
| 2020-08-20 | 2020-08-18 | 1.599 | 9,078 | +9,078 | 0.00% | 14,520 |
| 2017-03-24 | 2017-03-22 | 2.048 | 0 |
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