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 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-10-13 | 2025-10-09 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-10-10 | 2025-10-08 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-10-09 | 2025-10-06 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-10-08 | 2025-10-03 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-10-06 | 2025-10-02 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-10-03 | 2025-09-30 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-10-02 | 2025-09-29 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-30 | 2025-09-26 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-29 | 2025-09-25 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-26 | 2025-09-24 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-25 | 2025-09-23 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-24 | 2025-09-22 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-23 | 2025-09-19 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-22 | 2025-09-18 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-19 | 2025-09-17 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-18 | 2025-09-16 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-17 | 2025-09-15 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-16 | 2025-09-12 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-15 | 2025-09-11 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-12 | 2025-09-10 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-11 | 2025-09-09 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-10 | 2025-09-08 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-09 | 2025-09-05 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-08 | 2025-09-04 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-05 | 2025-09-03 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-04 | 2025-09-02 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-03 | 2025-09-01 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-02 | 2025-08-29 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-09-01 | 2025-08-28 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-29 | 2025-08-27 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-28 | 2025-08-26 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-27 | 2025-08-25 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-26 | 2025-08-22 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-25 | 2025-08-21 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-22 | 2025-08-20 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-21 | 2025-08-19 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-20 | 2025-08-18 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-19 | 2025-08-15 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-18 | 2025-08-14 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-15 | 2025-08-13 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-14 | 2025-08-12 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-13 | 2025-08-11 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-12 | 2025-08-08 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-11 | 2025-08-07 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-08 | 2025-08-06 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-07 | 2025-08-05 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-06 | 2025-08-04 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-05 | 2025-08-01 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-04 | 2025-07-31 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-08-01 | 2025-07-30 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-31 | 2025-07-29 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-30 | 2025-07-28 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-29 | 2025-07-25 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-28 | 2025-07-24 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-25 | 2025-07-23 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-24 | 2025-07-22 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-23 | 2025-07-21 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-22 | 2025-07-18 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-21 | 2025-07-17 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-18 | 2025-07-16 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-17 | 2025-07-15 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-16 | 2025-07-14 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-15 | 2025-07-11 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-14 | 2025-07-10 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-11 | 2025-07-09 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-10 | 2025-07-08 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-09 | 2025-07-07 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-08 | 2025-07-04 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-07 | 2025-07-03 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-04 | 2025-07-02 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-03 | 2025-06-30 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-07-02 | 2025-06-27 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-30 | 2025-06-26 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-27 | 2025-06-25 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-26 | 2025-06-24 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-25 | 2025-06-23 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-24 | 2025-06-20 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-23 | 2025-06-19 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-20 | 2025-06-18 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-19 | 2025-06-17 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-18 | 2025-06-16 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-17 | 2025-06-13 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-16 | 2025-06-12 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-13 | 2025-06-11 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-12 | 2025-06-10 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-11 | 2025-06-09 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-10 | 2025-06-06 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-09 | 2025-06-05 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-06 | 2025-06-04 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-05 | 2025-06-03 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-04 | 2025-06-02 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-03 | 2025-05-30 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-06-02 | 2025-05-29 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-05-30 | 2025-05-28 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-05-29 | 2025-05-27 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-05-28 | 2025-05-26 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-05-27 | 2025-05-23 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-05-26 | 2025-05-22 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-05-23 | 2025-05-21 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-05-22 | 2025-05-20 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-05-21 | 2025-05-19 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-05-20 | 2025-05-16 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-05-19 | 2025-05-15 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-05-16 | 2025-05-14 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-05-15 | 2025-05-13 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-05-14 | 2025-05-12 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-05-13 | 2025-05-09 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-05-12 | 2025-05-08 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-05-09 | 2025-05-07 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-05-08 | 2025-05-06 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-05-07 | 2025-05-02 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-05-06 | 2025-04-30 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-05-02 | 2025-04-29 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-04-30 | 2025-04-28 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-04-29 | 2025-04-25 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-04-28 | 2025-04-24 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-04-25 | 2025-04-23 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-04-24 | 2025-04-22 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-04-23 | 2025-04-17 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-04-22 | 2025-04-16 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-04-17 | 2025-04-15 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-04-16 | 2025-04-14 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-04-15 | 2025-04-11 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-04-14 | 2025-04-10 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-04-11 | 2025-04-09 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-04-10 | 2025-04-08 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-04-09 | 2025-04-07 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-04-08 | 2025-04-03 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-04-07 | 2025-04-02 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-04-03 | 2025-04-01 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-04-02 | 2025-03-31 | 0.265 | 78,000 | +0 | 0.05% | 20,670 |
| 2025-04-01 | 2025-03-28 | 0.295 | 78,000 | +0 | 0.05% | 23,010 |
| 2025-03-31 | 2025-03-27 | 0.310 | 78,000 | +40,000 | 0.05% | 24,180 |
| 2025-03-25 | 2025-03-21 | 0.485 | 38,000 | -50,000 | 0.03% | 18,430 |
| 2024-12-12 | 2024-12-10 | 0.490 | 88,000 | -2,000 | 0.06% | 43,120 |
| 2024-11-28 | 2024-11-26 | 0.460 | 90,000 | +26,000 | 0.06% | 41,400 |
| 2024-11-26 | 2024-11-22 | 0.435 | 64,000 | +64,000 | 0.04% | 27,840 |
| 2023-05-16 | 2023-05-12 | 0.710 | 0 | -30,000 | ||
| 2023-05-15 | 2023-05-11 | 0.710 | 30,000 | -2,000 | 0.02% | 21,300 |
| 2023-03-27 | 2023-03-23 | 0.450 | 32,000 | +2,000 | 0.02% | 14,400 |
| 2023-02-16 | 2023-02-14 | 0.780 | 30,000 | +30,000 | 0.02% | 23,400 |
| 2023-02-07 | 2023-02-03 | 0.910 | 0 | -10,000 | ||
| 2023-02-06 | 2023-02-02 | 0.890 | 10,000 | +6,000 | 0.01% | 8,900 |
| 2023-02-03 | 2023-02-01 | 0.950 | 4,000 | +4,000 | 0.00% | 3,800 |
| 2018-11-28 | 2018-11-26 | 2.174 | 0 | -696,352 | ||
| 2018-11-01 | 2018-10-30 | 2.416 | 696,352 | +696,352 | 0.47% | 1,682,560 |
| 2017-05-10 | 2017-05-08 | 1.432 | 0 |
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