History of CCASS shareholding
Participant: WELL LINK INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.122 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.123 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.123 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.123 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.123 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.123 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.123 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.126 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.129 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.127 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.128 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.131 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.127 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.125 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.138 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.138 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.135 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.129 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.129 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.124 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.121 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.122 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.126 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.122 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.123 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.123 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.123 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.118 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.121 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.124 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.122 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.132 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.132 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.136 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.135 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.139 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.143 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.143 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.135 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.135 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.136 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.137 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.140 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.138 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.143 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.145 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.147 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.144 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.145 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.146 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.150 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.142 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.149 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.151 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.143 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.145 | 0 | -20,000 | ||
| 2025-07-21 | 2025-07-17 | 0.156 | 20,000 | -20,000 | 0.00% | 3,120 |
| 2025-07-16 | 2025-07-14 | 0.142 | 40,000 | +20,000 | 0.01% | 5,680 |
| 2024-11-21 | 2024-11-19 | 0.134 | 20,000 | -200,000 | 0.00% | 2,680 |
| 2024-11-20 | 2024-11-18 | 0.159 | 220,000 | +200,000 | 0.03% | 34,980 |
| 2024-09-10 | 2024-09-05 | 0.111 | 20,000 | +870 | 0.00% | 2,216 |
| 2024-07-18 | 2024-07-16 | 0.132 | 19,130 | -191,305 | 0.00% | 2,520 |
| 2024-07-09 | 2024-07-05 | 0.109 | 210,435 | +191,305 | 0.05% | 22,880 |
| 2023-08-03 | 2023-08-01 | 0.659 | 19,130 | +11,478 | 0.00% | 12,600 |
| 2023-04-17 | 2023-04-13 | 0.398 | 7,652 | +2,223 | 0.00% | 3,044 |
| 2022-12-05 | 2022-12-01 | 0.508 | 5,429 | -726,131 | 0.00% | 2,760 |
| 2022-08-08 | 2022-08-04 | 0.737 | 731,560 | -950,078 | 0.80% | 539,000 |
| 2022-07-15 | 2022-07-13 | 0.899 | 1,681,638 | +1,681,638 | 1.84% | 1,511,580 |
| 2022-05-03 | 2022-04-28 | 0.928 | 0 | -6,786 | ||
| 2022-04-29 | 2022-04-27 | 0.943 | 6,786 | +6,786 | 0.02% | 6,400 |
| 2021-12-23 | 2021-12-21 | 0.381 | 0 | -7,605 | ||
| 2021-12-14 | 2021-12-10 | 0.434 | 7,605 | +7,605 | 0.01% | 3,300 |
| 2021-10-18 | 2021-10-12 | 0.526 | 0 | -11,408 | ||
| 2021-10-15 | 2021-10-11 | 0.544 | 11,408 | +11,408 | 0.01% | 6,210 |
| 2021-10-05 | 2021-09-30 | 0.526 | 0 | -3,803 | ||
| 2021-10-04 | 2021-09-29 | 0.531 | 3,803 | +3,803 | 0.00% | 2,020 |
| 2017-10-18 | 2017-10-16 | 7.016 | 0 |
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