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 | 0.115 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.128 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.113 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.113 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.113 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.126 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.122 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.122 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.118 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.137 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.132 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.133 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.133 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.133 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.133 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.125 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.125 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.125 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.125 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.125 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.125 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.125 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.125 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.125 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.125 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.125 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.120 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.120 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.120 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.120 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.125 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.125 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.125 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.125 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.125 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.125 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.130 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.144 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.158 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.135 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.125 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.125 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.125 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.125 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.104 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.104 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.104 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.104 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.104 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.102 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.102 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.102 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.102 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.102 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.110 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.110 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.110 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.110 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.110 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.110 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.110 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.110 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.110 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.110 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.110 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.108 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.117 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.117 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.117 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.117 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.117 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.113 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.114 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.137 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.113 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.114 | 0 | -8,000 | ||
| 2025-03-27 | 2025-03-25 | 0.094 | 8,000 | -2,369,600 | 0.01% | 752 |
| 2025-03-26 | 2025-03-24 | 0.094 | 2,377,600 | +4,800 | 1.73% | 223,494 |
| 2025-03-11 | 2025-03-07 | 0.104 | 2,372,800 | -32,000 | 1.73% | 246,771 |
| 2025-02-10 | 2025-02-06 | 0.121 | 2,404,800 | -80,000 | 1.75% | 290,981 |
| 2024-11-22 | 2024-11-20 | 0.083 | 2,484,800 | +16,000 | 1.81% | 206,238 |
| 2024-11-04 | 2024-10-31 | 0.075 | 2,468,800 | +40,000 | 1.80% | 185,160 |
| 2024-03-18 | 2024-03-14 | 0.073 | 2,428,800 | +24,000 | 1.77% | 177,302 |
| 2023-10-11 | 2023-10-09 | 0.101 | 2,404,800 | +16,000 | 1.75% | 242,885 |
| 2023-10-06 | 2023-10-04 | 0.157 | 2,388,800 | +16,000 | 1.74% | 375,042 |
| 2023-09-28 | 2023-09-26 | 0.280 | 2,372,800 | -4,000 | 1.73% | 664,384 |
| 2023-09-27 | 2023-09-25 | 0.330 | 2,376,800 | -8,000 | 1.73% | 784,344 |
| 2022-12-21 | 2022-12-19 | 0.206 | 2,384,800 | +8,000 | 1.73% | 491,269 |
| 2022-09-15 | 2022-09-13 | 0.360 | 2,376,800 | +683,200 | 1.73% | 855,648 |
| 2022-08-26 | 2022-08-24 | 0.360 | 1,693,600 | +320,000 | 1.68% | 609,696 |
| 2022-06-30 | 2022-06-28 | 0.365 | 1,373,600 | +53,517 | 1.36% | 501,632 |
| 2022-06-29 | 2022-06-27 | 0.356 | 1,320,083 | -109,203 | 1.36% | 469,401 |
| 2022-05-24 | 2022-05-20 | 0.317 | 1,429,286 | -15,817 | 1.36% | 453,288 |
| 2022-05-18 | 2022-05-16 | 0.336 | 1,445,103 | +3,330 | 1.38% | 486,080 |
| 2022-05-05 | 2022-05-03 | 0.336 | 1,441,773 | +9,989 | 1.37% | 484,960 |
| 2022-02-14 | 2022-02-10 | 0.384 | 1,431,784 | +9,989 | 1.37% | 550,400 |
| 2019-06-10 | 2019-06-05 | 4.901 | 1,421,795 | -9,989 | 1.71% | 6,968,642 |
| 2019-02-25 | 2019-02-21 | 5.574 | 1,431,784 | +541,081 | 1.72% | 7,980,801 |
| 2019-02-18 | 2019-02-14 | 5.958 | 890,703 | +890,703 | 1.07% | 5,307,202 |
| 2017-04-18 | 2017-04-12 | 2.883 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy