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 | 0.420 | 1,085,000 | +0 | 0.27% | 455,700 |
| 2025-10-13 | 2025-10-09 | 0.430 | 1,085,000 | +0 | 0.27% | 466,550 |
| 2025-10-10 | 2025-10-08 | 0.435 | 1,085,000 | +0 | 0.27% | 471,975 |
| 2025-10-09 | 2025-10-06 | 0.430 | 1,085,000 | +0 | 0.27% | 466,550 |
| 2025-10-08 | 2025-10-03 | 0.450 | 1,085,000 | +10,000 | 0.27% | 488,250 |
| 2025-10-03 | 2025-09-30 | 0.460 | 1,075,000 | +20,000 | 0.27% | 494,500 |
| 2025-09-24 | 2025-09-22 | 0.480 | 1,055,000 | +30,000 | 0.26% | 506,400 |
| 2025-09-08 | 2025-09-04 | 0.485 | 1,025,000 | +100,000 | 0.26% | 497,125 |
| 2025-09-04 | 2025-09-02 | 0.560 | 925,000 | +20,000 | 0.23% | 518,000 |
| 2025-08-28 | 2025-08-26 | 0.520 | 905,000 | +400,000 | 0.23% | 470,600 |
| 2025-08-12 | 2025-08-08 | 0.540 | 505,000 | +50,000 | 0.13% | 272,700 |
| 2025-08-04 | 2025-07-31 | 0.530 | 455,000 | -5,000 | 0.11% | 241,150 |
| 2025-08-01 | 2025-07-30 | 0.520 | 460,000 | -20,000 | 0.12% | 239,200 |
| 2025-06-03 | 2025-05-30 | 0.610 | 480,000 | +20,000 | 0.12% | 292,800 |
| 2025-05-30 | 2025-05-28 | 0.730 | 460,000 | -20,000 | 0.12% | 335,800 |
| 2025-05-15 | 2025-05-13 | 0.550 | 480,000 | +25,000 | 0.12% | 264,000 |
| 2025-05-14 | 2025-05-12 | 0.530 | 455,000 | +40,000 | 0.11% | 241,150 |
| 2025-04-03 | 2025-04-01 | 0.850 | 415,000 | +20,000 | 0.10% | 352,750 |
| 2025-04-01 | 2025-03-28 | 0.850 | 395,000 | -10,000 | 0.10% | 335,750 |
| 2025-03-13 | 2025-03-11 | 0.910 | 405,000 | +5,000 | 0.10% | 368,550 |
| 2025-03-12 | 2025-03-10 | 0.940 | 400,000 | +15,000 | 0.10% | 376,000 |
| 2025-03-04 | 2025-02-28 | 0.900 | 385,000 | +10,000 | 0.10% | 346,500 |
| 2025-02-27 | 2025-02-25 | 0.980 | 375,000 | +10,000 | 0.09% | 367,500 |
| 2025-02-05 | 2025-02-03 | 1.740 | 365,000 | -25,000 | 0.09% | 635,100 |
| 2025-01-20 | 2025-01-16 | 1.720 | 390,000 | +40,000 | 0.10% | 670,800 |
| 2025-01-06 | 2025-01-02 | 2.630 | 350,000 | -50,000 | 0.09% | 920,500 |
| 2025-01-03 | 2024-12-31 | 2.590 | 400,000 | -5,000 | 0.10% | 1,036,000 |
| 2024-12-10 | 2024-12-06 | 1.520 | 405,000 | +45,000 | 0.10% | 615,600 |
| 2024-12-09 | 2024-12-05 | 1.540 | 360,000 | +95,000 | 0.09% | 554,400 |
| 2024-11-12 | 2024-11-08 | 2.940 | 265,000 | -5,000 | 0.07% | 779,100 |
| 2024-10-29 | 2024-10-25 | 2.810 | 270,000 | +210,000 | 0.07% | 758,700 |
| 2024-10-23 | 2024-10-21 | 2.990 | 60,000 | -330,000 | 0.02% | 179,400 |
| 2024-10-22 | 2024-10-18 | 3.270 | 390,000 | -5,000 | 0.10% | 1,275,300 |
| 2024-10-21 | 2024-10-17 | 3.130 | 395,000 | +15,000 | 0.10% | 1,236,350 |
| 2024-10-17 | 2024-10-15 | 2.590 | 380,000 | +155,000 | 0.10% | 984,200 |
| 2024-10-16 | 2024-10-14 | 2.540 | 225,000 | +205,000 | 0.06% | 571,500 |
| 2024-10-15 | 2024-10-10 | 2.640 | 20,000 | -435,000 | 0.01% | 52,800 |
| 2024-10-14 | 2024-10-09 | 1.550 | 455,000 | -25,000 | 0.11% | 705,250 |
| 2024-10-09 | 2024-10-07 | 0.950 | 480,000 | +175,000 | 0.12% | 456,000 |
| 2024-10-08 | 2024-10-04 | 0.930 | 305,000 | +305,000 | 0.08% | 283,650 |
| 2023-03-08 | 2023-03-06 | 1.108 | 0 | -9,542 | ||
| 2022-10-18 | 2022-10-14 | 0.613 | 9,542 | -33,929 | 0.01% | 5,850 |
| 2022-10-17 | 2022-10-13 | 0.613 | 43,471 | +33,929 | 0.06% | 26,650 |
| 2022-04-07 | 2022-04-04 | 0.837 | 9,542 | +8,482 | 0.02% | 7,987 |
| 2021-07-20 | 2021-07-16 | 0.867 | 1,060 | +18 | 0.00% | 919 |
| 2021-07-19 | 2021-07-15 | 0.917 | 1,042 | -458 | 0.00% | 955 |
| 2021-05-14 | 2021-05-12 | 1.400 | 1,500 | +900 | 0.00% | 2,100 |
| 2021-03-01 | 2021-02-25 | 1.467 | 600 | +600 | 0.00% | 880 |
| 2019-12-17 | 2019-12-13 | 29.505 | 0 | -302,944 | ||
| 2019-12-05 | 2019-12-03 | 30.006 | 302,944 | +302,944 | 0.84% | 9,090,011 |
| 2017-09-26 | 2017-09-22 | 8.502 | 0 |
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