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 | 0.188 | 96,000 | +0 | 0.04% | 18,048 |
| 2025-10-13 | 2025-10-09 | 0.188 | 96,000 | +0 | 0.04% | 18,048 |
| 2025-10-10 | 2025-10-08 | 0.188 | 96,000 | +0 | 0.04% | 18,048 |
| 2025-10-09 | 2025-10-06 | 0.188 | 96,000 | +0 | 0.04% | 18,048 |
| 2025-10-08 | 2025-10-03 | 0.188 | 96,000 | +0 | 0.04% | 18,048 |
| 2025-10-06 | 2025-10-02 | 0.190 | 96,000 | +0 | 0.04% | 18,240 |
| 2025-10-03 | 2025-09-30 | 0.192 | 96,000 | +0 | 0.04% | 18,432 |
| 2025-10-02 | 2025-09-29 | 0.197 | 96,000 | +0 | 0.04% | 18,912 |
| 2025-09-30 | 2025-09-26 | 0.187 | 96,000 | +0 | 0.04% | 17,952 |
| 2025-09-29 | 2025-09-25 | 0.192 | 96,000 | +0 | 0.04% | 18,432 |
| 2025-09-26 | 2025-09-24 | 0.192 | 96,000 | +0 | 0.04% | 18,432 |
| 2025-09-25 | 2025-09-23 | 0.192 | 96,000 | +0 | 0.04% | 18,432 |
| 2025-09-24 | 2025-09-22 | 0.192 | 96,000 | +0 | 0.04% | 18,432 |
| 2025-09-23 | 2025-09-19 | 0.192 | 96,000 | +0 | 0.04% | 18,432 |
| 2025-09-22 | 2025-09-18 | 0.189 | 96,000 | +0 | 0.04% | 18,144 |
| 2025-09-19 | 2025-09-17 | 0.190 | 96,000 | +0 | 0.04% | 18,240 |
| 2025-09-18 | 2025-09-16 | 0.200 | 96,000 | +0 | 0.04% | 19,200 |
| 2025-09-17 | 2025-09-15 | 0.184 | 96,000 | +0 | 0.04% | 17,664 |
| 2025-09-16 | 2025-09-12 | 0.189 | 96,000 | -280,000 | 0.04% | 18,144 |
| 2025-09-09 | 2025-09-05 | 0.199 | 376,000 | +96,000 | 0.15% | 74,824 |
| 2025-09-08 | 2025-09-04 | 0.270 | 280,000 | +240,000 | 0.11% | 75,600 |
| 2025-04-24 | 2025-04-22 | 0.200 | 40,000 | +40,000 | 0.02% | 8,000 |
| 2025-04-01 | 2025-03-28 | 0.178 | 0 | -56,000 | ||
| 2025-03-11 | 2025-03-07 | 0.145 | 56,000 | +56,000 | 0.03% | 8,120 |
| 2025-03-06 | 2025-03-04 | 0.142 | 0 | -8,000 | ||
| 2025-02-25 | 2025-02-21 | 0.141 | 8,000 | +8,000 | 0.00% | 1,128 |
| 2024-12-06 | 2024-12-04 | 0.195 | 0 | -352,000 | ||
| 2024-06-25 | 2024-06-21 | 0.193 | 352,000 | +352,000 | 0.21% | 67,936 |
| 2023-12-19 | 2023-12-15 | 0.470 | 0 | -2,400 | ||
| 2023-08-30 | 2023-08-28 | 0.500 | 2,400 | -3,200 | 0.00% | 1,200 |
| 2023-08-10 | 2023-08-08 | 0.540 | 5,600 | -16,800 | 0.00% | 3,024 |
| 2023-08-01 | 2023-07-28 | 0.510 | 22,400 | +16,800 | 0.02% | 11,424 |
| 2023-07-19 | 2023-07-14 | 0.540 | 5,600 | +3,200 | 0.00% | 3,024 |
| 2023-05-08 | 2023-05-04 | 0.530 | 2,400 | -1,600 | 0.00% | 1,272 |
| 2023-05-02 | 2023-04-27 | 0.520 | 4,000 | +1,600 | 0.00% | 2,080 |
| 2023-02-02 | 2023-01-31 | 1.910 | 2,400 | +800 | 0.00% | 4,584 |
| 2023-01-26 | 2023-01-19 | 1.490 | 1,600 | -2,400 | 0.00% | 2,384 |
| 2023-01-19 | 2023-01-17 | 1.350 | 4,000 | +2,400 | 0.00% | 5,400 |
| 2023-01-11 | 2023-01-09 | 3.650 | 1,600 | +1,600 | 0.00% | 5,840 |
| 2022-04-06 | 2022-04-01 | 3.333 | 0 | -576 | ||
| 2022-03-31 | 2022-03-29 | 2.750 | 576 | -2,880 | 0.00% | 1,584 |
| 2021-09-07 | 2021-09-03 | 1.133 | 3,456 | -15,360 | 0.01% | 3,917 |
| 2020-12-14 | 2020-12-10 | 1.558 | 18,816 | +4,800 | 0.03% | 29,322 |
| 2020-11-18 | 2020-11-16 | 1.517 | 14,016 | +10,560 | 0.03% | 21,258 |
| 2020-11-11 | 2020-11-09 | 1.490 | 3,456 | -24 | 0.01% | 5,149 |
| 2020-08-13 | 2020-08-11 | 1.655 | 3,480 | +1,740 | 0.01% | 5,761 |
| 2020-07-27 | 2020-07-23 | 1.986 | 1,740 | +967 | 0.00% | 3,456 |
| 2020-07-20 | 2020-07-16 | 2.897 | 773 | +773 | 0.00% | 2,239 |
| 2014-02-13 | 2014-02-11 | 40.144 | 0 | -290 | ||
| 2014-02-12 | 2014-02-10 | 38.902 | 290 | +290 | 0.00% | 11,282 |
| 2012-04-24 | 2012-04-20 | 23.176 | 0 | -1,208 | ||
| 2012-04-02 | 2012-03-29 | 34.764 | 1,208 | -725 | 0.02% | 41,994 |
| 2011-11-14 | 2011-11-10 | 56.284 | 1,933 | +483 | 0.04% | 108,797 |
| 2011-11-08 | 2011-11-04 | 60.422 | 1,450 | +242 | 0.03% | 87,612 |
| 2011-11-07 | 2011-11-03 | 61.250 | 1,208 | +483 | 0.02% | 73,990 |
| 2011-11-04 | 2011-11-02 | 64.561 | 725 | +483 | 0.01% | 46,807 |
| 2011-11-03 | 2011-11-01 | 62.905 | 242 | +242 | 0.00% | 15,223 |
| 2011-11-02 | 2011-10-31 | 65.389 | 0 | -242 | ||
| 2011-11-01 | 2011-10-28 | 56.284 | 242 | +242 | 0.00% | 13,621 |
| 2007-06-26 | 2007-06-22 | 307.948 | 0 |
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